Symbols / STG Stock $3.54 +0.29% Sunlands Technology Group
STG (Stock) Chart
About
Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The company also provides professional assistance and counseling services to help students make decisions that suit their learning needs and to formulate study plans throughout their enrollments in the courses; and exam preparation courses for exam-taking students. In addition, the company offers professional skills and interest courses, such as wealth management, voice acting, Chinese painting, and calligraphy; degree- or diploma-oriented post-secondary course that consist of preparation courses for a state-administered exam for learners pursuing associate diplomas or bachelor's degrees, and other degree- or diploma-oriented post-secondary courses. Further, it provides professional certification preparation courses cover various industries and professions, such as accounting, human resources, and teaching, as well as technical and consultation services. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 47.53M | Enterprise Value | -650.86M | Income | 365.63M | Sales | 2.02B | Book/sh | 10.24 | Cash/sh | 121.21 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 0.89 | Forward P/E | -8.43 |
| PEG | — | P/S | 0.02 | P/B | 0.35 | P/C | — | EV/EBITDA | -1.37 | EV/Sales | -0.32 |
| Quick Ratio | 1.07 | Current Ratio | 1.21 | Debt/Eq | 14.69 | LT Debt/Eq | — | EPS (ttm) | 3.98 | EPS next Y | -0.42 |
| EPS Growth | -33.10% | Revenue Growth | -2.70% | Earnings | 2026-06-01 | ROA | 13.33% | ROE | 47.36% | ROIC | — |
| Gross Margin | 86.91% | Oper. Margin | 22.37% | Profit Margin | 18.10% | Shs Outstand | 5.08M | Shs Float | 939.32K | Short Float | 0.03% |
| Short Ratio | 0.20 | Short Interest | — | 52W High | 15.00 | 52W Low | 3.21 | Beta | 1.23 | Avg Volume | 3.05K |
| Volume | 1.29K | Target Price | — | Recom | None | Prev Close | $3.53 | Price | $3.54 | Change | 0.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest STG news- STINAG Stuttgart Invest (FRA:STG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - Yahoo Finance Mon, 20 Apr 2026 05
- Peng Ou reports 2.83M Sunlands Technology Group (STG) shares on Form 3 - Stock Titan hu, 02 Apr 2026 07
- STG Stock Price and Chart — TSX:STG - TradingView Sun, 21 Dec 2025 08
- What is happening with Sunlands (STG) Stock right now | Price at $3.24, Down 5.68% - Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Is Sunlands (STG) Stock Good for Beginners | STG Market Analysis - Meme Stock - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- TSE:STG Stock Latest News - TipRanks Wed, 08 Apr 2026 09
- 12 Consumer Discretionary Stocks Moving In Monday's Intraday Session - Benzinga Mon, 06 Apr 2026 17
- Sunlands Technology Group (NYSE: STG) finance director reports holding 6,231 common shares - Stock Titan Wed, 01 Apr 2026 07
- Sunlands Technology Group Q4 2025 Earnings Call Transcript - MarketBeat Fri, 20 Mar 2026 07
- Strip Tinning Holdings plc (LON:STG) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny - simplywall.st ue, 27 Jan 2026 08
- Stargate Stock Price: Investment Guide for STG Token & Equity Markets 2026 - Bitget ue, 17 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 27 Mar 2024 02
- Brad Jacobs' QXO announces pricing of common stock offering - The Loadstar Fri, 16 Jan 2026 08
- Sunlands Technology Group (STG) CEO reports ownership of 513,117 common shares - Stock Titan Wed, 01 Apr 2026 07
- Is Ceragon (CRNT) Stock Worth Buying Now | Price at $2.24, Up 0.45% - Trending Entry Points - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,990.20
-7.84%
|
2,159.58
-7.04%
|
2,323.10
-7.37%
|
2,507.82
|
| Operating Revenue |
|
1,952.59
-8.42%
|
2,132.13
-6.42%
|
2,278.38
-6.28%
|
2,430.96
|
| Cost Of Revenue |
|
317.57
+19.60%
|
265.53
-23.73%
|
348.15
-7.45%
|
376.19
|
| Reconciled Cost Of Revenue |
|
317.57
+19.60%
|
265.53
-23.73%
|
348.15
-7.45%
|
376.19
|
| Gross Profit |
|
1,672.63
-11.69%
|
1,894.06
-4.10%
|
1,974.95
-7.35%
|
2,131.63
|
| Operating Expense |
|
1,374.73
+4.21%
|
1,319.16
-2.86%
|
1,358.01
-32.68%
|
2,017.36
|
| Research And Development |
|
25.01
-25.84%
|
33.72
-21.27%
|
42.83
-30.15%
|
61.33
|
| Selling General And Administration |
|
1,349.72
+5.00%
|
1,285.44
-2.26%
|
1,315.17
-32.76%
|
1,956.04
|
| Selling And Marketing Expense |
|
654.58
+5.76%
|
618.96
+11.42%
|
555.53
-36.62%
|
876.48
|
| General And Administrative Expense |
|
695.14
+4.30%
|
666.48
-12.26%
|
759.65
-29.63%
|
1,079.56
|
| Salaries And Wages |
|
548.63
+5.90%
|
518.04
-8.26%
|
564.67
-32.21%
|
833.02
|
| Other Gand A |
|
132.81
-7.31%
|
143.29
-22.83%
|
185.67
-10.57%
|
207.60
|
| Total Expenses |
|
1,692.30
+6.79%
|
1,584.69
-7.12%
|
1,706.16
-28.72%
|
2,393.55
|
| Operating Income |
|
297.90
-48.18%
|
574.89
-6.82%
|
616.94
+439.92%
|
114.27
|
| Total Operating Income As Reported |
|
297.90
-48.18%
|
574.89
-6.82%
|
616.94
+439.92%
|
114.27
|
| EBITDA |
|
391.65
-45.18%
|
714.39
+1.29%
|
705.29
+186.15%
|
246.48
|
| Normalized EBITDA |
|
392.49
-41.48%
|
670.73
-4.78%
|
704.40
+239.45%
|
207.51
|
| Reconciled Depreciation |
|
29.47
-3.85%
|
30.65
-34.35%
|
46.68
+23.12%
|
37.92
|
| EBIT |
|
362.19
-47.03%
|
683.74
+3.82%
|
658.61
+215.78%
|
208.56
|
| Total Unusual Items |
|
-0.84
-101.92%
|
43.65
+4804.94%
|
0.89
-97.72%
|
38.97
|
| Total Unusual Items Excluding Goodwill |
|
-0.84
-101.92%
|
43.65
+4804.94%
|
0.89
-97.72%
|
38.97
|
| Special Income Charges |
|
-0.84
-101.92%
|
43.65
+4804.94%
|
0.89
-97.72%
|
38.97
|
| Write Off |
|
0.00
-100.00%
|
0.06
-87.80%
|
0.50
-90.00%
|
5.00
|
| Net Income |
|
342.08
-46.62%
|
640.83
-0.49%
|
643.96
+193.97%
|
219.06
|
| Pretax Income |
|
356.89
-47.21%
|
676.08
+4.25%
|
648.55
+228.16%
|
197.63
|
| Net Non Operating Interest Income Expense |
|
33.53
+43.07%
|
23.44
+278.69%
|
6.19
+17.98%
|
5.25
|
| Interest Expense Non Operating |
|
5.29
-30.87%
|
7.66
-23.88%
|
10.06
-7.96%
|
10.93
|
| Net Interest Income |
|
33.53
+43.07%
|
23.44
+278.69%
|
6.19
+17.98%
|
5.25
|
| Interest Expense |
|
5.29
-30.87%
|
7.66
-23.88%
|
10.06
-7.96%
|
10.93
|
| Interest Income Non Operating |
|
38.82
+24.86%
|
31.09
+91.37%
|
16.25
+0.45%
|
16.18
|
| Interest Income |
|
38.82
+24.86%
|
31.09
+91.37%
|
16.25
+0.45%
|
16.18
|
| Other Income Expense |
|
25.46
-67.26%
|
77.75
+205.90%
|
25.42
-67.47%
|
78.12
|
| Other Non Operating Income Expenses |
|
26.30
-22.88%
|
34.10
+39.02%
|
24.53
-37.36%
|
39.16
|
| Gain On Sale Of Business |
|
-0.84
-101.92%
|
43.72
+3044.96%
|
1.39
-96.84%
|
43.97
|
| Tax Provision |
|
1.30
-94.83%
|
25.17
+109.86%
|
11.99
+161.13%
|
-19.62
|
| Tax Rate For Calcs |
|
0.00
-90.21%
|
0.00
+101.30%
|
0.00
-92.60%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
-100.19%
|
1.62
+9774.16%
|
0.02
-99.83%
|
9.74
|
| Net Income Including Noncontrolling Interests |
|
342.08
-46.62%
|
640.83
-0.34%
|
643.01
+202.78%
|
212.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
342.08
-46.62%
|
640.83
-0.49%
|
643.96
+193.97%
|
219.06
|
| Net Income From Continuing And Discontinued Operation |
|
342.08
-46.62%
|
640.83
-0.49%
|
643.96
+193.97%
|
219.06
|
| Net Income Continuous Operations |
|
342.08
-46.62%
|
640.83
-0.34%
|
643.01
+202.78%
|
212.37
|
| Minority Interests |
|
0.00
+100.00%
|
-0.00
-100.11%
|
0.95
-85.80%
|
6.69
|
| Normalized Income |
|
342.92
-42.73%
|
598.80
-6.89%
|
643.09
+238.77%
|
189.83
|
| Net Income Common Stockholders |
|
342.08
-46.62%
|
640.83
-0.49%
|
643.96
+193.97%
|
219.06
|
| Diluted EPS |
|
25.06
-46.04%
|
46.44
-1.34%
|
47.07
|
—
|
| Basic EPS |
|
25.06
-46.04%
|
46.44
-1.34%
|
47.07
|
—
|
| Basic Average Shares |
|
13.65
-1.08%
|
13.80
+0.87%
|
13.68
|
—
|
| Diluted Average Shares |
|
13.65
-1.08%
|
13.80
+0.87%
|
13.68
|
—
|
| Diluted NI Availto Com Stockholders |
|
342.08
-46.62%
|
640.83
-0.49%
|
643.96
+193.97%
|
219.06
|
| Earnings From Equity Interest Net Of Tax |
|
-13.51
-33.99%
|
-10.08
-256.27%
|
6.45
+232.07%
|
-4.89
|
| Excise Taxes |
|
4.14
+2.15%
|
4.05
-29.09%
|
5.72
+121.33%
|
2.58
|
| Rent And Landing Fees |
|
13.70
+165.59%
|
5.16
-44.62%
|
9.31
-76.08%
|
38.94
|
| Rent Expense Supplemental |
|
13.70
+165.59%
|
5.16
-44.62%
|
9.31
-76.08%
|
38.94
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,121.16
+0.13%
|
2,118.51
-6.92%
|
2,276.07
-12.21%
|
2,592.62
|
| Current Assets |
|
884.31
-14.29%
|
1,031.75
+6.46%
|
969.10
-13.98%
|
1,126.58
|
| Cash Cash Equivalents And Short Term Investments |
|
783.26
-13.54%
|
905.88
+9.91%
|
824.18
+1.64%
|
810.87
|
| Cash And Cash Equivalents |
|
507.23
-33.59%
|
763.80
+1.35%
|
753.64
+20.25%
|
626.72
|
| Other Short Term Investments |
|
276.03
+94.27%
|
142.08
+101.42%
|
70.54
-61.70%
|
184.16
|
| Receivables |
|
24.53
-16.41%
|
29.34
+9.44%
|
26.81
-51.90%
|
55.74
|
| Other Receivables |
|
14.04
-17.90%
|
17.10
-14.27%
|
19.95
-62.22%
|
52.81
|
| Accrued Interest Receivable |
|
10.48
-14.33%
|
12.24
+78.39%
|
6.86
+134.16%
|
2.93
|
| Inventory |
|
19.68
+38.19%
|
14.24
+0.61%
|
14.15
+59.47%
|
8.88
|
| Prepaid Assets |
|
47.49
-23.07%
|
61.74
+13.81%
|
54.25
-49.86%
|
108.18
|
| Current Deferred Assets |
|
4.14
-71.00%
|
14.27
-66.72%
|
42.89
-52.00%
|
89.35
|
| Restricted Cash |
|
0.00
-100.00%
|
2.58
-31.47%
|
3.76
-92.48%
|
50.01
|
| Other Current Assets |
|
5.22
+41.04%
|
3.70
+20.83%
|
3.06
-13.84%
|
3.56
|
| Total Non Current Assets |
|
1,236.85
+13.81%
|
1,086.75
-16.85%
|
1,306.97
-10.85%
|
1,466.04
|
| Net PPE |
|
868.37
-5.87%
|
922.49
-15.25%
|
1,088.43
-10.78%
|
1,219.98
|
| Gross PPE |
|
1,084.44
-2.32%
|
1,110.22
-11.06%
|
1,248.27
-8.30%
|
1,361.23
|
| Accumulated Depreciation |
|
-216.07
-15.10%
|
-187.73
-17.45%
|
-159.84
-13.16%
|
-141.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
865.45
+0.00%
|
865.45
+0.00%
|
865.45
+0.00%
|
865.45
|
| Machinery Furniture Equipment |
|
37.07
-0.97%
|
37.43
-2.72%
|
38.47
+2.60%
|
37.50
|
| Other Properties |
|
110.15
-18.90%
|
135.82
-50.55%
|
274.64
-24.20%
|
362.33
|
| Leases |
|
71.77
+0.34%
|
71.53
+2.61%
|
69.71
-27.35%
|
95.95
|
| Goodwill And Other Intangible Assets |
|
0.72
-25.85%
|
0.97
-35.39%
|
1.51
-45.35%
|
2.76
|
| Other Intangible Assets |
|
0.72
-25.85%
|
0.97
-35.39%
|
1.51
-45.35%
|
2.76
|
| Investments And Advances |
|
260.08
+323.91%
|
61.35
-16.54%
|
73.51
+34.04%
|
54.84
|
| Long Term Equity Investment |
|
30.29
-32.44%
|
44.83
-26.38%
|
60.89
+11.03%
|
54.84
|
| Non Current Deferred Assets |
|
81.36
+18.30%
|
68.77
-34.90%
|
105.64
-28.76%
|
148.28
|
| Non Current Deferred Taxes Assets |
|
24.70
|
0.00
-100.00%
|
26.80
-31.75%
|
39.27
|
| Non Current Prepaid Assets |
|
3.77
-4.04%
|
3.93
+41.74%
|
2.77
-47.11%
|
5.25
|
| Other Non Current Assets |
|
0.83
-18.16%
|
1.01
-80.51%
|
5.20
+23.29%
|
4.22
|
| Total Liabilities Net Minority Interest |
|
1,521.31
-17.45%
|
1,842.96
-30.61%
|
2,655.92
-26.36%
|
3,606.77
|
| Current Liabilities |
|
801.38
-20.67%
|
1,010.18
-31.66%
|
1,478.14
-22.45%
|
1,905.95
|
| Payables And Accrued Expenses |
|
263.70
+12.09%
|
235.26
-14.30%
|
274.50
-13.84%
|
318.60
|
| Payables |
|
211.58
+19.11%
|
177.64
-23.62%
|
232.56
-14.20%
|
271.04
|
| Other Payable |
|
174.84
+16.04%
|
150.67
-6.89%
|
161.81
-17.18%
|
195.37
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
31.25
|
0.00
|
| Current Accrued Expenses |
|
52.12
-9.54%
|
57.62
+37.39%
|
41.94
-11.82%
|
47.56
|
| Total Tax Payable |
|
36.74
+36.23%
|
26.97
-31.72%
|
39.50
-47.81%
|
75.67
|
| Current Debt And Capital Lease Obligation |
|
14.47
-68.99%
|
46.67
-16.24%
|
55.72
+5.20%
|
52.96
|
| Current Debt |
|
6.15
-84.08%
|
38.65
+0.00%
|
38.65
+0.00%
|
38.65
|
| Other Current Borrowings |
|
6.15
-84.08%
|
38.65
+0.00%
|
38.65
+0.00%
|
38.65
|
| Current Capital Lease Obligation |
|
8.32
+3.72%
|
8.02
-53.01%
|
17.07
+19.25%
|
14.31
|
| Current Deferred Liabilities |
|
410.87
-29.71%
|
584.50
-42.41%
|
1,014.86
-21.40%
|
1,291.15
|
| Current Deferred Revenue |
|
410.87
-29.71%
|
584.50
-42.41%
|
1,014.86
-21.40%
|
1,291.15
|
| Other Current Liabilities |
|
112.34
-21.85%
|
143.74
+8.02%
|
133.07
-45.29%
|
243.24
|
| Total Non Current Liabilities Net Minority Interest |
|
719.92
-13.55%
|
832.78
-29.29%
|
1,177.78
-30.75%
|
1,700.82
|
| Long Term Debt And Capital Lease Obligation |
|
172.43
-34.17%
|
261.93
-43.08%
|
460.16
-21.49%
|
586.11
|
| Long Term Debt |
|
35.39
-66.19%
|
104.67
-26.97%
|
143.32
-21.24%
|
181.97
|
| Long Term Capital Lease Obligation |
|
137.04
-12.86%
|
157.27
-50.36%
|
316.84
-21.60%
|
404.13
|
| Non Current Deferred Liabilities |
|
540.19
-4.20%
|
563.85
-20.68%
|
710.84
-35.55%
|
1,103.01
|
| Non Current Deferred Revenue |
|
534.46
-4.58%
|
560.11
-20.54%
|
704.86
-34.81%
|
1,081.23
|
| Non Current Deferred Taxes Liabilities |
|
5.72
+52.97%
|
3.74
-37.47%
|
5.98
-72.53%
|
21.78
|
| Other Non Current Liabilities |
|
7.31
+4.50%
|
6.99
+3.31%
|
6.77
-42.13%
|
11.70
|
| Stockholders Equity |
|
601.35
+117.06%
|
277.04
+173.98%
|
-374.49
+62.89%
|
-1,009.23
|
| Common Stock Equity |
|
601.35
+117.06%
|
277.04
+173.98%
|
-374.49
+62.89%
|
-1,009.23
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
7.29
+0.07%
|
7.29
-0.07%
|
7.29
+5.42%
|
6.92
|
| Ordinary Shares Number |
|
6.76
-1.48%
|
6.86
-0.95%
|
6.93
+3.86%
|
6.67
|
| Treasury Shares Number |
|
0.53
+25.22%
|
0.42
+16.56%
|
0.36
+47.66%
|
0.25
|
| Additional Paid In Capital |
|
2,294.38
-0.46%
|
2,305.04
-0.20%
|
2,309.74
-2.31%
|
2,364.31
|
| Retained Earnings |
|
-1,840.29
+15.24%
|
-2,171.28
+22.79%
|
-2,812.11
+18.63%
|
-3,456.07
|
| Gains Losses Not Affecting Retained Earnings |
|
147.25
+2.77%
|
143.28
+12.04%
|
127.89
+54.95%
|
82.53
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Minority Interest |
|
-1.49
+0.00%
|
-1.49
+72.28%
|
-5.36
-8.89%
|
-4.93
|
| Other Equity Adjustments |
|
147.25
+2.77%
|
143.28
+12.04%
|
127.89
+54.95%
|
82.53
|
| Total Equity Gross Minority Interest |
|
599.86
+117.70%
|
275.55
+172.54%
|
-379.85
+62.54%
|
-1,014.15
|
| Total Capitalization |
|
636.73
+66.81%
|
381.70
+265.12%
|
-231.17
+72.06%
|
-827.25
|
| Working Capital |
|
82.93
+284.33%
|
21.58
+104.24%
|
-509.04
+34.69%
|
-779.37
|
| Invested Capital |
|
642.88
+52.94%
|
420.36
+318.35%
|
-192.51
+75.59%
|
-788.60
|
| Total Debt |
|
186.90
-39.44%
|
308.61
-40.18%
|
515.88
-19.28%
|
639.07
|
| Capital Lease Obligations |
|
145.36
-12.06%
|
165.29
-50.50%
|
333.91
-20.20%
|
418.44
|
| Net Tangible Assets |
|
600.62
+117.57%
|
276.06
+173.42%
|
-376.00
+62.85%
|
-1,011.99
|
| Tangible Book Value |
|
600.62
+117.57%
|
276.06
+173.42%
|
-376.00
+62.85%
|
-1,011.99
|
| Available For Sale Securities |
|
209.12
+1165.26%
|
16.53
+30.95%
|
12.62
|
—
|
| Held To Maturity Securities |
|
20.68
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
229.80
+1290.36%
|
16.53
+30.95%
|
12.62
|
0.00
|
| Non Current Note Receivables |
|
21.72
-23.03%
|
28.21
-5.66%
|
29.91
-2.59%
|
30.70
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
195.52
+38.86%
|
140.80
+1439.79%
|
9.14
+102.45%
|
-373.25
|
| Cash Flow From Continuing Operating Activities |
|
195.52
+38.86%
|
140.80
+1439.79%
|
9.14
+102.45%
|
-373.25
|
| Net Income From Continuing Operations |
|
342.08
-46.62%
|
640.83
-0.34%
|
643.01
+202.78%
|
212.37
|
| Depreciation Amortization Depletion |
|
29.47
-3.85%
|
30.65
-34.35%
|
46.68
+23.12%
|
37.92
|
| Depreciation |
|
28.79
-1.17%
|
29.12
-35.81%
|
45.37
|
—
|
| Amortization Cash Flow |
|
0.68
-55.22%
|
1.52
+15.99%
|
1.31
|
—
|
| Depreciation And Amortization |
|
29.47
-3.85%
|
30.65
-34.35%
|
46.68
+23.12%
|
37.92
|
| Amortization Of Intangibles |
|
0.68
-55.22%
|
1.52
+15.99%
|
1.31
|
—
|
| Other Non Cash Items |
|
16.82
+577.19%
|
-3.52
-113.11%
|
26.88
-51.28%
|
55.17
|
| Stock Based Compensation |
|
0.00
|
0.00
-100.00%
|
7.18
+835.03%
|
0.77
|
| Asset Impairment Charge |
|
4.16
+184.60%
|
1.46
+192.20%
|
0.50
-90.00%
|
5.00
|
| Operating Gains Losses |
|
12.72
+135.66%
|
-35.68
-516.29%
|
-5.79
+82.79%
|
-33.65
|
| Gain Loss On Investment Securities |
|
-1.61
+17.45%
|
-1.95
-598.21%
|
0.39
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.02
+82.69%
|
-0.10
-106.26%
|
1.66
-69.40%
|
5.43
|
| Change In Working Capital |
|
-209.73
+57.45%
|
-492.94
+30.51%
|
-709.32
-8.99%
|
-650.82
|
| Change In Prepaid Assets |
|
5.31
+140.48%
|
-13.11
-116.87%
|
77.75
+412.07%
|
-24.91
|
| Change In Payables And Accrued Expense |
|
-4.83
-113.75%
|
35.11
+119.62%
|
-178.94
-692.84%
|
-22.57
|
| Change In Accrued Expense |
|
-4.83
-113.75%
|
35.11
+119.62%
|
-178.94
-692.84%
|
-22.57
|
| Change In Other Working Capital |
|
-198.61
+59.63%
|
-491.97
+15.71%
|
-583.66
-8.79%
|
-536.50
|
| Change In Other Current Assets |
|
8.02
-94.49%
|
145.44
+123.77%
|
64.99
-12.08%
|
73.93
|
| Change In Other Current Liabilities |
|
-19.62
+88.35%
|
-168.40
-88.23%
|
-89.46
+36.45%
|
-140.76
|
| Investing Cash Flow |
|
-358.86
-399.68%
|
-71.82
-174.67%
|
96.18
-71.93%
|
342.68
|
| Cash Flow From Continuing Investing Activities |
|
-358.86
-399.68%
|
-71.82
-174.67%
|
96.18
-71.93%
|
342.68
|
| Net PPE Purchase And Sale |
|
-0.22
+96.10%
|
-5.64
-78.19%
|
-3.17
+76.85%
|
-13.68
|
| Purchase Of PPE |
|
-0.26
+95.51%
|
-5.76
-77.71%
|
-3.24
+76.30%
|
-13.68
|
| Sale Of PPE |
|
0.04
-66.95%
|
0.12
+57.33%
|
0.07
|
0.00
|
| Capital Expenditure |
|
-0.41
+93.61%
|
-6.36
-96.05%
|
-3.24
+80.39%
|
-16.54
|
| Net Investment Purchase And Sale |
|
-365.86
-440.90%
|
-67.64
-167.56%
|
100.11
-69.90%
|
332.62
|
| Purchase Of Investment |
|
-1,974.00
-154.64%
|
-775.21
+38.37%
|
-1,257.74
+31.43%
|
-1,834.29
|
| Sale Of Investment |
|
1,608.15
+127.28%
|
707.57
-47.89%
|
1,357.86
-37.34%
|
2,166.91
|
| Net Business Purchase And Sale |
|
-0.07
+78.86%
|
-0.32
+64.22%
|
-0.89
-105.83%
|
15.20
|
| Purchase Of Business |
|
-0.07
+78.86%
|
-0.32
+64.22%
|
-0.89
-38.87%
|
-0.64
|
| Gain Loss On Sale Of Business |
|
0.84
+101.92%
|
-43.72
-3044.96%
|
-1.39
+96.84%
|
-43.97
|
| Net Intangibles Purchase And Sale |
|
-0.15
+75.29%
|
-0.59
|
0.00
-100.00%
|
10.94
|
| Purchase Of Intangibles |
|
-0.15
+75.29%
|
-0.59
|
0.00
+100.00%
|
-2.85
|
| Net Other Investing Changes |
|
7.43
+212.62%
|
2.38
+1832.52%
|
0.12
+105.12%
|
-2.40
|
| Financing Cash Flow |
|
-112.73
-50.99%
|
-74.66
-9.94%
|
-67.91
-74.56%
|
-38.90
|
| Cash Flow From Continuing Financing Activities |
|
-112.73
-50.99%
|
-74.66
-9.94%
|
-67.91
-74.56%
|
-38.90
|
| Net Issuance Payments Of Debt |
|
-101.78
-163.31%
|
-38.65
+0.00%
|
-38.65
-240.55%
|
27.50
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
61.54
|
| Repayment Of Debt |
|
-101.78
-163.31%
|
-38.65
+0.00%
|
-38.65
-13.56%
|
-34.04
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
61.54
|
| Long Term Debt Payments |
|
-101.78
-163.31%
|
-38.65
+0.00%
|
-38.65
-13.56%
|
-34.04
|
| Net Long Term Debt Issuance |
|
-101.78
-163.31%
|
-38.65
+0.00%
|
-38.65
-240.55%
|
27.50
|
| Net Common Stock Issuance |
|
-10.95
-130.51%
|
-4.75
+29.55%
|
-6.74
-38.55%
|
-4.87
|
| Common Stock Payments |
|
-10.95
-130.51%
|
-4.75
+29.55%
|
-6.74
-38.55%
|
-4.87
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-31.25
+4.02%
|
-32.56
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-31.25
+4.02%
|
-32.56
|
0.00
|
| Repurchase Of Capital Stock |
|
-10.95
-130.51%
|
-4.75
+29.55%
|
-6.74
-38.55%
|
-4.87
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
10.05
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-61.54
|
| Changes In Cash |
|
-276.07
-4762.08%
|
-5.68
-115.18%
|
37.41
+153.85%
|
-69.47
|
| Effect Of Exchange Rate Changes |
|
16.92
+15.48%
|
14.65
-66.14%
|
43.27
+398.12%
|
-14.51
|
| Beginning Cash Position |
|
766.38
+1.18%
|
757.40
+11.92%
|
676.72
-11.04%
|
760.71
|
| End Cash Position |
|
507.23
-33.81%
|
766.38
+1.18%
|
757.40
+11.92%
|
676.72
|
| Free Cash Flow |
|
195.11
+45.13%
|
134.44
+2178.26%
|
5.90
+101.51%
|
-389.79
|
| Interest Paid Supplemental Data |
|
5.51
-29.19%
|
7.78
-23.67%
|
10.19
-0.69%
|
10.26
|
| Income Tax Paid Supplemental Data |
|
8.87
-21.02%
|
11.22
-17.55%
|
13.62
|
0.00
|
| Earnings Losses From Equity Investments |
|
13.51
+33.99%
|
10.08
+256.27%
|
-6.45
-232.07%
|
4.89
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
15.20
|
| Sale Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
13.80
|
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 |
|---|