Symbols / TEAD Stock $0.83 +10.41% Teads Holding Co.

Communication Services • Internet Content & Information • United States • NMS
TEAD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. David Kostman
Exch · Country NMS · United States
Market Cap 80.32M
Enterprise Value 594.27M
Income -517.07M
Sales 1.30B
FCF (ttm) -25.43M
Book/sh 0.99
Cash/sh 1.45
Employees 1,700
Insider 10d —
IPO Jul 23, 2021
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 -1.45
PEG —
P/S 0.06
P/B 0.83
P/C —
EV/EBITDA 14.33
EV/Sales 0.46
Quick Ratio 0.99
Current Ratio 1.10
Debt/Eq 684.73
LT Debt/Eq —
EPS (ttm) -5.69
EPS next Y -0.57
EPS Growth —
Revenue Growth 50.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-05
ROA -1.06%
ROE -3.16%
ROIC —
Gross Margin 32.99%
Oper. Margin -0.21%
Profit Margin -39.76%
Shs Outstand 96.99M
Shs Float 26.07M
Insider Own 55.65%
Instit Own 26.97%
Short Float 15.17%
Short Ratio 16.19
Short Interest 5.82M
52W High 3.87
vs 52W High -78.60%
52W Low 0.53
vs 52W Low 55.66%
Beta 1.32
Impl. Vol. 3.41%
Rel Volume 0.08
Avg Volume 1.81M
Volume 144.86K
Target (mean) $1.00
Tgt Median $1.00
Tgt Low $1.00
Tgt High $1.00
# Analysts 2
Recom None
Prev Close $0.75
Price $0.83
Change 10.41%
About

Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.00
Mean price target
2. Current target
$0.83
Latest analyst target
3. DCF / Fair value
$-4.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.83
Low
$1.00
High
$1.00
Mean
$1.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-07 down Citizens Market Outperform → Market Perform —
2025-11-07 main Needham Buy → Buy $1
2025-08-08 main JMP Securities Market Outperform → Market Outperform $5
2025-08-07 main Needham Buy → Buy $4
2025-07-29 main Citigroup Neutral → Neutral $3
2025-05-12 main Citigroup Neutral → Neutral $4
2025-04-25 main Citigroup Neutral → Neutral $4
2025-03-21 reit Needham Buy → Buy $9
2025-02-28 main Citigroup Neutral → Neutral $6
2025-02-28 reit Needham Buy → Buy $9
2025-02-04 main JMP Securities Market Outperform → Market Outperform $10
2025-01-27 reit JMP Securities Market Outperform → Market Outperform $7
2025-01-21 reit Needham Buy → Buy $9
2025-01-03 main Citigroup Neutral → Neutral $8
News
RSS: Latest TEAD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 SPILMAN MARY Officer — 1,400,000 $0.00 $0
2026-03-11 SPILMAN MARY Officer — 1,400,000 $0.00 $0
2026-03-11 PORAT ASAF Chief Operating Officer — 73,836 $0.00 $0
2025-12-12 KRINDEL YAFFA Director — 10,000 $0.70 $7,324
2025-09-11 KRINDEL YAFFA Director — 1,250 $1.61 $2,012
2025-08-26 KRINDEL YAFFA Director — 5,000 $1.87 $9,375
2025-08-14 KRINDEL YAFFA Director — 4,300 $1.82 $7,986
2025-08-11 KRINDEL YAFFA Director — 5,700 $1.70 $9,940
2025-06-05 DOVRAT SHLOMO Director and Beneficial Owner of more than 10% of a Class of Security — 20,000 $0.00 $0
2025-06-05 KOSTMAN DAVID Chief Executive Officer — 480,000 $0.00 $0
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,300.46
+46.14%
889.88
-4.91%
935.82
-5.67%
992.08
Operating Revenue
1,300.46
+46.14%
889.88
-4.91%
935.82
-5.67%
992.08
Cost Of Revenue
871.41
+24.88%
697.77
-7.09%
751.02
-6.06%
799.43
Reconciled Cost Of Revenue
871.41
+24.88%
697.77
-7.09%
751.02
-6.06%
799.43
Gross Profit
429.05
+123.35%
192.10
+3.95%
184.80
-4.08%
192.65
Operating Expense
445.04
+118.16%
204.00
+7.41%
189.93
-7.89%
206.20
Research And Development
43.55
+17.68%
37.01
+2.87%
35.98
-10.77%
40.32
Selling General And Administration
401.49
+140.43%
166.99
+8.47%
153.95
-7.19%
165.88
Selling And Marketing Expense
277.34
+186.12%
96.93
+0.92%
96.04
-11.74%
108.82
General And Administrative Expense
124.14
+77.21%
70.06
+20.98%
57.91
+1.48%
57.06
Other Gand A
124.14
+77.21%
70.06
+20.98%
57.91
+1.48%
57.06
Total Expenses
1,316.45
+45.98%
901.77
-4.16%
940.95
-6.43%
1,005.63
Operating Income
-15.99
-34.39%
-11.90
-131.89%
-5.13
+62.13%
-13.55
Total Operating Income As Reported
-399.02
-3057.30%
-12.64
-46.29%
-8.64
+36.23%
-13.55
EBITDA
-331.07
-1433.26%
24.83
-41.50%
42.45
+165.79%
15.97
Normalized EBITDA
50.73
+202.13%
16.79
-28.13%
23.36
+46.30%
15.97
Reconciled Depreciation
66.72
+242.52%
19.48
-5.91%
20.70
-23.10%
26.92
EBIT
-397.79
-7531.23%
5.35
-75.39%
21.75
+298.65%
-10.95
Total Unusual Items
-381.81
-4848.84%
8.04
-57.87%
19.09
0.00
Total Unusual Items Excluding Goodwill
-381.81
-4848.84%
8.04
-57.87%
19.09
0.00
Special Income Charges
-381.81
-4848.84%
8.04
-57.87%
19.09
0.00
Other Special Charges
-1.23
+86.05%
-8.78
+61.13%
-22.59
—
Impairment Of Capital Assets
367.74
0.00
0.00
—
Restructuring And Mergern Acquisition
15.29
+1960.38%
0.74
-78.85%
3.51
—
Net Income
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Pretax Income
-477.68
-28133.10%
1.70
-89.58%
16.36
+188.06%
-18.57
Net Non Operating Interest Income Expense
-79.89
-1536.87%
5.56
+131.67%
2.40
+147.76%
-5.03
Interest Expense Non Operating
79.89
+2089.37%
3.65
-32.34%
5.39
-29.27%
7.62
Net Interest Income
-79.89
-1536.87%
5.56
+131.67%
2.40
+147.76%
-5.03
Interest Expense
79.89
+2089.37%
3.65
-32.34%
5.39
-29.27%
7.62
Interest Income Non Operating
—
9.21
+18.17%
7.79
+199.73%
2.60
Interest Income
—
9.21
+18.17%
7.79
+199.73%
2.60
Other Income Expense
-381.81
-4848.84%
8.04
-57.87%
19.09
+634.04%
2.60
Other Non Operating Income Expenses
—
—
—
2.60
Tax Provision
39.39
+1530.89%
2.42
-60.49%
6.11
+1.75%
6.01
Tax Rate For Calcs
0.00
+0.00%
0.00
-43.85%
0.00
+78.10%
0.00
Tax Effect Of Unusual Items
-80.18
-4848.84%
1.69
-76.35%
7.14
0.00
Net Income Including Noncontrolling Interests
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Net Income From Continuing Operation Net Minority Interest
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Net Income From Continuing And Discontinued Operation
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Net Income Continuous Operations
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Normalized Income
-215.44
-2950.47%
-7.06
-314.18%
-1.71
+93.06%
-24.58
Net Income Common Stockholders
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
—
-0.11
-83.33%
-0.06
+86.36%
-0.44
Basic EPS
—
-0.01
-105.00%
0.20
+145.45%
-0.44
Basic Average Shares
—
49.32
-3.10%
50.90
-8.48%
55.62
Diluted Average Shares
—
52.71
-7.47%
56.97
+2.43%
55.62
Diluted NI Availto Com Stockholders
-517.07
-9240.14%
-5.54
-50.11%
-3.69
+85.00%
-24.58
Average Dilution Earnings
0.00
+100.00%
-4.83
+65.36%
-13.93
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,327.97
+141.80%
549.21
-17.37%
664.64
-14.92%
781.15
Current Assets
530.40
+54.58%
343.13
-14.60%
401.78
-19.73%
500.50
Cash Cash Equivalents And Short Term Investments
138.70
-16.51%
166.13
+0.56%
165.20
-39.37%
272.49
Cash And Cash Equivalents
128.22
+43.92%
89.09
+25.68%
70.89
-32.86%
105.58
Other Short Term Investments
10.48
-86.40%
77.03
-18.32%
94.31
-43.49%
166.91
Receivables
342.35
+129.51%
149.17
-21.21%
189.33
+4.46%
181.26
Accounts Receivable
342.35
+129.51%
149.17
-21.21%
189.33
+4.46%
181.26
Gross Accounts Receivable
358.73
+131.30%
155.09
-22.34%
199.71
+6.93%
186.77
Allowance For Doubtful Accounts Receivable
-16.38
-176.53%
-5.92
+42.95%
-10.38
-88.32%
-5.51
Prepaid Assets
42.30
+85.03%
22.86
-42.84%
39.99
-2.20%
40.89
Other Current Assets
7.05
+41.72%
4.98
-31.34%
7.25
+23.52%
5.87
Total Non Current Assets
797.58
+287.02%
206.08
-21.60%
262.86
-6.34%
280.64
Net PPE
79.81
+32.36%
60.30
+10.42%
54.61
+7.17%
50.95
Gross PPE
212.93
+19.09%
178.80
+11.97%
159.68
+9.80%
145.44
Accumulated Depreciation
-133.13
-12.34%
-118.51
-12.78%
-105.08
-11.22%
-94.48
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
179.75
+11.84%
160.72
+11.43%
144.24
+9.68%
131.51
Other Properties
28.81
+91.47%
15.05
+23.89%
12.14
+9.76%
11.06
Leases
4.37
+44.07%
3.04
-8.00%
3.30
+15.42%
2.86
Goodwill And Other Intangible Assets
657.57
+722.05%
79.99
-4.16%
83.46
-4.77%
87.64
Goodwill
280.99
+345.57%
63.06
+0.00%
63.06
+0.00%
63.06
Other Intangible Assets
376.58
+2124.59%
16.93
-17.00%
20.40
-17.00%
24.57
Investments And Advances
—
0.00
-100.00%
65.77
-16.50%
78.76
Non Current Deferred Assets
10.48
-74.32%
40.83
+6.43%
38.36
+7.35%
35.73
Non Current Deferred Taxes Assets
10.48
-74.32%
40.83
+6.43%
38.36
+7.35%
35.73
Other Non Current Assets
49.71
+99.10%
24.97
+20.80%
20.67
-24.99%
27.56
Total Liabilities Net Minority Interest
1,232.54
+287.75%
317.87
-28.01%
441.57
-21.62%
563.36
Current Liabilities
484.06
+67.22%
289.47
-2.74%
297.62
-0.83%
300.11
Payables And Accrued Expenses
386.26
+52.87%
252.66
-2.04%
257.92
+0.16%
257.50
Payables
284.96
+31.97%
215.92
+29.75%
166.41
+2.30%
162.67
Accounts Payable
258.63
+24.99%
206.92
+37.20%
150.81
+2.14%
147.65
Current Accrued Expenses
101.30
+175.70%
36.74
-59.85%
91.51
-3.51%
94.84
Pensionand Other Post Retirement Benefit Plans Current
40.19
+106.86%
19.43
+4.35%
18.62
-5.30%
19.66
Total Tax Payable
26.33
+192.47%
9.00
-42.28%
15.60
+3.88%
15.01
Current Debt And Capital Lease Obligation
26.70
+562.11%
4.03
+9.47%
3.68
+13.84%
3.24
Current Debt
17.59
—
—
—
Other Current Borrowings
17.59
—
—
—
Current Capital Lease Obligation
9.11
+125.84%
4.03
+9.47%
3.68
+13.84%
3.24
Current Deferred Liabilities
14.93
+115.38%
6.93
-18.31%
8.49
+26.69%
6.70
Current Deferred Revenue
14.93
+115.38%
6.93
-18.31%
8.49
+26.69%
6.70
Other Current Liabilities
15.98
+149.15%
6.41
-28.07%
8.92
-31.45%
13.01
Total Non Current Liabilities Net Minority Interest
748.48
+2535.57%
28.40
-80.27%
143.95
-45.32%
263.26
Long Term Debt And Capital Lease Obligation
626.79
+5219.42%
11.78
-90.74%
127.22
-47.96%
244.44
Long Term Debt
605.11
—
118.00
-50.00%
236.00
Long Term Capital Lease Obligation
21.67
+83.94%
11.78
+27.84%
9.22
+9.14%
8.45
Tradeand Other Payables Non Current
35.08
+275.45%
9.34
—
—
Non Current Deferred Liabilities
73.10
+4604.05%
1.55
—
—
Non Current Deferred Taxes Liabilities
73.10
+4604.05%
1.55
—
—
Other Non Current Liabilities
13.51
+136.23%
5.72
-65.83%
16.73
-11.04%
18.81
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
95.44
-58.75%
231.34
+3.71%
223.06
+2.42%
217.79
Common Stock Equity
95.44
-58.75%
231.34
+3.71%
223.06
+2.42%
217.79
Capital Stock
0.10
+50.00%
0.06
+3.23%
0.06
+3.33%
0.06
Common Stock
0.10
+50.00%
0.06
+3.23%
0.06
+3.33%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
96.17
+51.44%
63.50
+3.14%
61.57
+2.31%
60.18
Ordinary Shares Number
95.98
+91.62%
50.09
+0.73%
49.73
-4.79%
52.23
Treasury Shares Number
0.19
-98.58%
13.41
+13.28%
11.84
+48.98%
7.95
Additional Paid In Capital
685.78
+41.53%
484.54
+3.42%
468.52
+2.78%
455.83
Retained Earnings
-686.56
-305.07%
-169.49
-0.42%
-168.78
+5.72%
-179.02
Gains Losses Not Affecting Retained Earnings
96.66
+1119.61%
-9.48
-4.73%
-9.05
+8.69%
-9.91
Treasury Stock
0.53
-99.28%
74.29
+9.75%
67.69
+37.67%
49.17
Other Equity Adjustments
96.66
+1119.61%
-9.48
-4.73%
-9.05
+8.69%
-9.91
Total Equity Gross Minority Interest
95.44
-58.75%
231.34
+3.71%
223.06
+2.42%
217.79
Total Capitalization
700.55
+202.82%
231.34
-32.17%
341.06
-24.84%
453.79
Working Capital
46.34
-13.65%
53.66
-48.48%
104.16
-48.03%
200.40
Invested Capital
718.14
+210.42%
231.34
-32.17%
341.06
-24.84%
453.79
Total Debt
653.49
+4031.83%
15.82
-87.92%
130.90
-47.15%
247.68
Net Debt
494.49
—
47.11
-63.88%
130.42
Capital Lease Obligations
30.78
+94.63%
15.82
+22.60%
12.90
+10.44%
11.68
Net Tangible Assets
-562.13
-471.41%
151.35
+8.41%
139.60
+7.27%
130.15
Tangible Book Value
-562.13
-471.41%
151.35
+8.41%
139.60
+7.27%
130.15
Available For Sale Securities
—
—
65.77
-16.50%
78.76
Interest Payable
23.66
+40698.28%
0.06
-96.30%
1.57
-49.06%
3.07
Investmentin Financial Assets
—
0.00
-100.00%
65.77
-16.50%
78.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7.61
-88.91%
68.56
+398.77%
13.75
+260.50%
3.81
Cash Flow From Continuing Operating Activities
7.61
-88.91%
68.56
+398.77%
13.75
+260.50%
3.81
Net Income From Continuing Operations
-517.07
-72624.33%
-0.71
-106.94%
10.24
+141.67%
-24.58
Depreciation Amortization Depletion
66.72
+242.52%
19.48
-5.91%
20.70
-23.10%
26.92
Depreciation
9.21
+45.88%
6.31
-8.72%
6.92
-37.84%
11.12
Amortization Cash Flow
57.51
+336.79%
13.17
-4.50%
13.79
-12.71%
15.79
Depreciation And Amortization
66.72
+242.52%
19.48
-5.91%
20.70
-23.10%
26.92
Amortization Of Intangibles
57.51
+336.79%
13.17
-4.50%
13.79
-12.71%
15.79
Other Non Cash Items
26.67
+1892.41%
-1.49
+91.53%
-17.56
-579.07%
3.67
Stock Based Compensation
13.71
-11.33%
15.46
+27.35%
12.14
+4.13%
11.66
Provisionand Write Offof Assets
7.79
+158.98%
3.01
-62.46%
8.01
+143.33%
3.29
Asset Impairment Charge
367.74
0.00
0.00
—
Deferred Tax
27.57
+641.02%
-5.09
-18.16%
-4.31
-11.91%
-3.85
Deferred Income Tax
27.57
+641.02%
-5.09
-18.16%
-4.31
-11.91%
-3.85
Operating Gains Losses
8.34
+493.86%
-2.12
-62.85%
-1.30
—
Net Foreign Currency Exchange Gain Loss
8.34
+493.86%
-2.12
-62.85%
-1.30
—
Change In Working Capital
7.10
-83.19%
42.26
+499.71%
-10.57
+6.54%
-11.31
Change In Receivables
25.93
-27.78%
35.91
+377.34%
-12.95
-345.05%
5.28
Changes In Account Receivables
25.93
-27.78%
35.91
+377.34%
-12.95
-345.05%
5.28
Change In Prepaid Assets
17.32
-5.90%
18.41
+2084.10%
0.84
+104.58%
-18.42
Change In Payables And Accrued Expense
-21.99
-88.01%
-11.70
-852.44%
-1.23
-115.42%
7.96
Change In Accrued Expense
—
—
—
—
Change In Payable
-21.99
-88.01%
-11.70
-852.44%
-1.23
-115.42%
7.96
Change In Account Payable
-21.99
-88.01%
-11.70
-852.44%
-1.23
-115.42%
7.96
Change In Other Working Capital
-2.47
-152.16%
4.73
-32.93%
7.05
+472.10%
-1.90
Change In Other Current Assets
—
—
—
—
Change In Other Current Liabilities
-11.69
-129.65%
-5.09
-18.50%
-4.30
-1.20%
-4.25
Investing Cash Flow
-554.18
-925.26%
67.15
-3.57%
69.64
+121.91%
-317.90
Cash Flow From Continuing Investing Activities
-554.18
-925.26%
67.15
-3.57%
69.64
+121.91%
-317.90
Net PPE Purchase And Sale
-5.61
+24.01%
-7.38
+27.13%
-10.13
+24.28%
-13.38
Purchase Of PPE
-5.61
+24.01%
-7.38
+27.13%
-10.13
+24.28%
-13.38
Capital Expenditure
-22.76
-31.59%
-17.29
+14.53%
-20.23
+22.01%
-25.94
Capital Expenditure Reported
-17.15
-72.98%
-9.91
+1.92%
-10.11
+19.59%
-12.57
Net Investment Purchase And Sale
66.95
-20.98%
84.72
-6.21%
90.33
+136.62%
-246.67
Purchase Of Investment
-23.52
+74.04%
-90.60
+31.12%
-131.54
+49.83%
-262.17
Sale Of Investment
90.47
-48.40%
175.32
-20.98%
221.88
+1331.47%
15.50
Net Business Purchase And Sale
-598.32
-330462.98%
-0.18
+53.47%
-0.39
+99.14%
-45.15
Purchase Of Business
-598.32
-330462.98%
-0.18
+53.47%
-0.39
+99.14%
-45.15
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
-0.06
+41.67%
-0.10
-33.33%
-0.07
+45.45%
-0.13
Financing Cash Flow
585.34
+597.30%
-117.70
-0.54%
-117.07
-269.31%
-31.70
Cash Flow From Continuing Financing Activities
585.34
+597.30%
-117.70
-0.54%
-117.07
-269.31%
-31.70
Net Issuance Payments Of Debt
617.73
+661.55%
-110.00
-12.25%
-98.00
-2972.10%
-3.19
Issuance Of Debt
1,250.40
0.00
0.00
0.00
Repayment Of Debt
-632.67
-475.14%
-110.00
-12.25%
-98.00
-2972.10%
-3.19
Long Term Debt Issuance
625.30
0.00
0.00
0.00
Long Term Debt Payments
-625.00
-237542.59%
-0.26
+85.63%
-1.83
+42.63%
-3.19
Net Long Term Debt Issuance
0.30
+215.97%
-0.26
+85.63%
-1.83
+42.63%
-3.19
Short Term Debt Issuance
625.09
0.00
0.00
—
Short Term Debt Payments
-7.67
+93.01%
-109.74
-14.11%
-96.17
0.00
Net Short Term Debt Issuance
617.42
+662.62%
-109.74
-14.11%
-96.17
0.00
Net Common Stock Issuance
-0.65
+90.21%
-6.60
+64.36%
-18.52
+43.30%
-32.66
Common Stock Payments
-0.65
+90.21%
-6.60
+64.36%
-18.52
+43.30%
-32.66
Repurchase Of Capital Stock
-0.65
+90.21%
-6.60
+64.36%
-18.52
+43.30%
-32.66
Proceeds From Stock Option Exercised
-0.78
0.00
0.00
-100.00%
4.16
Net Other Financing Charges
-30.97
-2717.93%
-1.10
-100.91%
-0.55
—
Changes In Cash
38.76
+115.17%
18.01
+153.48%
-33.68
+90.26%
-345.78
Effect Of Exchange Rate Changes
1.22
+92.11%
0.63
+163.15%
-1.00
+75.17%
-4.04
Beginning Cash Position
89.72
+26.23%
71.08
-32.80%
105.77
-76.79%
455.59
End Cash Position
129.70
+44.55%
89.72
+26.23%
71.08
-32.80%
105.77
Free Cash Flow
-15.15
-129.55%
51.27
+890.20%
-6.49
+70.68%
-22.13
Interest Paid Supplemental Data
35.05
+711.06%
4.32
-28.31%
6.03
-19.24%
7.46
Income Tax Paid Supplemental Data
23.78
+131.65%
10.27
+19.40%
8.60
+24.86%
6.89
Amortization Of Securities
-0.96
+57.09%
-2.23
+37.99%
-3.60
-82.48%
-1.98
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
—
—
SEC Filings

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