Symbols / TOON $0.66 +4.78% Kartoon Studios Inc.

Communication Services • Entertainment • United States • ASE
TOON Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Andrew A. Heyward
Exch · Country ASE · United States
Market Cap 38.75M
Enterprise Value 49.84M
Income -24.53M
Sales 39.35M
FCF (ttm) 15.94M
Book/sh 0.48
Cash/sh 0.12
Employees 294
Insider 10d —
IPO Feb 03, 2012
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 —
P/S 0.98
P/B 1.38
P/C —
EV/EBITDA -5.23
EV/Sales 1.27
Quick Ratio 1.04
Current Ratio 1.07
Debt/Eq 66.73
LT Debt/Eq —
EPS (ttm) -0.49
EPS next Y —
EPS Growth —
Revenue Growth 2.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2018-04-02
ROA -9.69%
ROE -77.19%
ROIC —
Gross Margin 31.90%
Oper. Margin -30.24%
Profit Margin -62.34%
Shs Outstand 58.89M
Shs Float 48.61M
Insider Own 4.99%
Instit Own 22.25%
Short Float 1.72%
Short Ratio 4.58
Short Interest 925.27K
52W High 0.93
vs 52W High -29.17%
52W Low 0.53
vs 52W Low 24.15%
Beta 2.06
Impl. Vol. 25.00%
Rel Volume 3.72
Avg Volume 262.92K
Volume 978.07K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.63
Price $0.66
Change 4.78%
About

Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commissioned animated content animation production services under the Barbie Dreamhouse Adventures, Octonauts: Above & Beyond, Cocomelon, SuperKitties, Hundred Acre Wood, Winnie and Friends, and Unicorn Academy brand names.It also provides content distribution services, such as film and television licensing and advertising; and media advisory services. In addition, it produces owned IP and for-hire projects, including SuperKitties Season 2, 3 and 4; Phoebe & Jay, a 2D preschool series for PBS kids; It's Andrew!, a preschool animated series; and Unicorn Academy, a children's fantasy-adventure series, as well as distributes content across streaming platforms, linear television, and its ad-supported and subscription-based video-on-demand services and apps, including Kartoon Channel! and Ameba TV. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.66
Latest analyst target
3. DCF / Fair value
$4.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.66
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-07-11 main Dawson James Buy → Buy $10
News
RSS: Latest TOON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 SEGALL LYNNE A Director — 8,570 $0.00 $0
2026-03-19 SCHLESINGER JEFFREY ROY Director — 8,570 $0.00 $0
2026-03-19 THOMOPOULOS ANTHONY D Director — 8,570 $0.00 $0
2026-03-19 DAVIS GRAY Director — 8,570 $0.00 $0
2026-01-02 SEGALL LYNNE A Director — 14,659 $0.00 $0
2026-01-02 TURNER-GRAHAM CYNTHIA Director — 2,797 $0.00 $0
2026-01-02 SCHLESINGER JEFFREY ROY Director — 2,026 $0.00 $0
2026-01-02 THOMOPOULOS ANTHONY D Director — 2,026 $0.00 $0
2026-01-02 LOESCH MARGARET A. Director — 4,148 $0.00 $0
2026-01-02 DAVIS GRAY Director — 6,269 $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
39.35
+20.75%
32.59
-26.07%
44.09
-29.24%
62.30
Operating Revenue
39.35
+20.75%
32.59
-26.07%
44.09
-29.24%
62.30
Cost Of Revenue
26.83
+15.97%
23.13
-42.74%
40.40
-18.15%
49.36
Reconciled Cost Of Revenue
26.83
+15.97%
23.13
-42.74%
40.40
-18.15%
49.36
Gross Profit
12.52
+32.43%
9.46
+156.57%
3.69
-71.51%
12.94
Operating Expense
24.67
-6.73%
26.45
-30.34%
37.98
-20.36%
47.69
Selling General And Administration
24.67
-6.73%
26.45
-30.34%
37.98
-20.36%
47.69
Selling And Marketing Expense
0.68
-45.21%
1.24
-53.11%
2.65
+44.55%
1.83
General And Administrative Expense
23.99
-4.83%
25.21
-28.63%
35.32
-22.96%
45.85
Other Gand A
23.99
-4.83%
25.21
-28.63%
35.32
-22.96%
45.85
Total Expenses
51.50
+3.86%
49.59
-36.73%
78.37
-19.24%
97.05
Operating Income
-12.15
+28.52%
-17.00
+50.43%
-34.29
+1.32%
-34.75
Total Operating Income As Reported
-12.92
+24.01%
-17.00
+76.52%
-72.37
-65.53%
-43.72
EBITDA
-19.57
-24.35%
-15.74
+77.15%
-68.90
-121.81%
-31.06
Normalized EBITDA
-7.52
+28.02%
-10.44
+60.93%
-26.73
-17.20%
-22.81
Reconciled Depreciation
4.58
+4.66%
4.38
-26.53%
5.96
-45.43%
10.91
EBIT
-24.16
-20.07%
-20.12
+73.13%
-74.86
-78.33%
-41.98
Total Unusual Items
-12.06
-127.58%
-5.30
+87.44%
-42.17
-410.92%
-8.25
Total Unusual Items Excluding Goodwill
-12.06
-127.58%
-5.30
+87.44%
-42.17
-410.92%
-8.25
Special Income Charges
-2.52
0.00
+100.00%
-38.34
-402.54%
-7.63
Other Special Charges
1.75
—
0.26
—
Impairment Of Capital Assets
0.77
0.00
-100.00%
38.08
+324.35%
8.97
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-1.34
Net Income
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Pretax Income
-24.83
-18.34%
-20.98
+73.16%
-78.17
-75.97%
-44.42
Net Non Operating Interest Income Expense
-0.60
+13.75%
-0.70
+74.08%
-2.69
-88.32%
-1.43
Interest Expense Non Operating
0.68
-21.71%
0.87
-73.88%
3.31
+35.58%
2.44
Net Interest Income
-0.60
+13.75%
-0.70
+74.08%
-2.69
-88.32%
-1.43
Interest Expense
0.68
-21.71%
0.87
-73.88%
3.31
+35.58%
2.44
Interest Income Non Operating
0.08
-54.76%
0.17
-72.99%
0.62
-38.72%
1.01
Interest Income
0.08
-54.76%
0.17
-72.99%
0.62
-38.72%
1.01
Other Income Expense
-12.08
-267.23%
-3.29
+92.01%
-41.19
-399.43%
-8.25
Other Non Operating Income Expenses
-0.03
-101.25%
2.01
+105.32%
0.98
+16200.00%
0.01
Gain On Sale Of Security
-9.54
-80.09%
-5.30
-38.26%
-3.83
-513.12%
-0.62
Tax Provision
-0.14
-213.95%
-0.04
+95.58%
-0.97
-1026.67%
0.10
Tax Rate For Calcs
0.00
+144.02%
0.00
-83.54%
0.00
-94.07%
0.00
Tax Effect Of Unusual Items
-0.06
-455.29%
-0.01
+97.93%
-0.52
+69.72%
-1.73
Net Income Including Noncontrolling Interests
-24.70
-17.94%
-20.94
+72.88%
-77.20
-73.37%
-44.53
Net Income From Continuing Operation Net Minority Interest
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Net Income From Continuing And Discontinued Operation
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Net Income Continuous Operations
-24.70
-17.94%
-20.94
+72.88%
-77.20
-73.37%
-44.53
Minority Interests
0.17
-17.82%
0.20
+104.04%
0.10
+109.29%
-1.07
Normalized Income
-12.54
+18.88%
-15.45
+56.42%
-35.46
+9.26%
-39.07
Net Income Common Stockholders
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Diluted EPS
-0.49
+9.26%
-0.54
+76.42%
-2.29
-57.93%
-1.45
Basic EPS
-0.49
+9.26%
-0.54
+76.42%
-2.29
-57.93%
-1.45
Basic Average Shares
50.23
+30.76%
38.41
+14.08%
33.67
+7.28%
31.39
Diluted Average Shares
50.23
+30.76%
38.41
+14.08%
33.67
+7.28%
31.39
Diluted NI Availto Com Stockholders
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
70.91
-17.04%
85.47
-23.30%
111.44
-53.49%
239.59
Current Assets
35.77
+3.18%
34.66
-37.74%
55.67
-60.10%
139.53
Cash Cash Equivalents And Short Term Investments
6.92
-30.15%
9.91
-36.26%
15.54
-82.94%
91.14
Cash And Cash Equivalents
2.94
-62.65%
7.88
+119.23%
3.59
-51.64%
7.43
Cash Financial
2.94
-62.65%
7.88
+119.23%
3.59
-51.64%
7.43
Other Short Term Investments
3.98
+96.06%
2.03
-83.02%
11.95
-85.72%
83.71
Receivables
28.00
+18.44%
23.64
-39.20%
38.89
-15.12%
45.82
Accounts Receivable
9.63
-19.61%
11.98
-33.70%
18.07
+16.16%
15.56
Gross Accounts Receivable
9.63
-21.16%
12.22
-33.08%
18.26
+16.89%
15.62
Allowance For Doubtful Accounts Receivable
-0.00
+98.74%
-0.24
-26.46%
-0.19
-190.77%
-0.07
Other Receivables
1.57
+14.92%
1.37
+1227.18%
0.10
-91.14%
1.16
Taxes Receivable
16.80
+63.19%
10.29
-50.30%
20.71
-21.10%
26.25
Prepaid Assets
—
—
—
—
Restricted Cash
0.00
-100.00%
0.51
+1.00%
0.50
0.00
Other Current Assets
0.84
+38.78%
0.61
-18.11%
0.74
-71.18%
2.57
Total Non Current Assets
35.14
-30.83%
50.80
-8.89%
55.76
-44.27%
100.06
Net PPE
7.06
-13.66%
8.18
-24.42%
10.82
-18.30%
13.24
Gross PPE
16.26
+75.70%
9.26
-44.84%
16.78
+2.57%
16.36
Accumulated Depreciation
-9.20
-753.62%
-1.08
+81.92%
-5.96
-91.24%
-3.12
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
9.33
—
—
—
Machinery Furniture Equipment
1.24
+4.81%
1.18
+124.24%
0.53
-34.16%
0.80
Other Properties
3.46
-41.06%
5.87
-58.22%
14.05
+5.77%
13.29
Leases
2.23
+1.36%
2.20
+0.00%
2.20
-3.21%
2.27
Goodwill And Other Intangible Assets
22.48
+0.62%
22.34
-8.01%
24.29
-65.51%
70.42
Goodwill
—
—
0.00
-100.00%
33.47
Other Intangible Assets
22.48
+0.62%
22.34
-8.01%
24.29
-34.26%
36.95
Investments And Advances
5.48
-66.64%
16.43
-13.96%
19.09
+17.52%
16.25
Long Term Equity Investment
5.48
-66.64%
16.43
-13.96%
19.09
+17.52%
16.25
Non Current Accounts Receivable
—
2.38
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
0.12
+0.85%
0.12
-6.40%
0.12
-15.54%
0.15
Total Liabilities Net Minority Interest
43.37
-11.49%
49.01
-15.76%
58.17
-54.09%
126.72
Current Liabilities
33.45
+0.03%
33.44
-26.73%
45.64
-58.85%
110.91
Payables And Accrued Expenses
15.26
+1.67%
15.01
-29.87%
21.40
+20.34%
17.78
Payables
13.14
-1.83%
13.39
-28.71%
18.78
+30.40%
14.40
Accounts Payable
12.12
+1.35%
11.95
-29.12%
16.86
+47.46%
11.44
Other Payable
1.02
-28.24%
1.43
-25.48%
1.92
-35.41%
2.96
Current Accrued Expenses
2.11
+30.66%
1.62
-38.17%
2.62
-22.55%
3.38
Current Debt And Capital Lease Obligation
13.05
+14.78%
11.37
-45.98%
21.05
-74.72%
83.26
Current Debt
11.82
+16.79%
10.12
-46.80%
19.02
-76.47%
80.83
Other Current Borrowings
—
0.90
+15.09%
0.78
-98.71%
60.81
Current Capital Lease Obligation
1.23
-1.44%
1.25
-38.31%
2.03
-16.37%
2.42
Current Deferred Liabilities
4.39
-26.78%
6.00
+91.78%
3.13
-65.50%
9.06
Current Deferred Revenue
4.39
-26.78%
6.00
+91.78%
3.13
-65.50%
9.06
Other Current Liabilities
0.75
-29.58%
1.06
+1590.48%
0.06
-92.15%
0.80
Total Non Current Liabilities Net Minority Interest
9.92
-36.26%
15.57
+24.19%
12.54
-20.70%
15.81
Long Term Debt And Capital Lease Obligation
4.63
-14.43%
5.41
-29.37%
7.66
-15.92%
9.12
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
4.63
-14.43%
5.41
-29.37%
7.66
-15.92%
9.12
Long Term Provisions
—
—
—
—
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
4.59
-1.67%
4.67
-3.81%
4.86
-15.40%
5.74
Non Current Deferred Revenue
3.37
-0.06%
3.37
-2.52%
3.46
+2.64%
3.37
Non Current Deferred Taxes Liabilities
1.23
-5.84%
1.30
-7.01%
1.40
-41.02%
2.37
Other Non Current Liabilities
0.70
+13840.00%
0.01
-64.29%
0.01
-98.53%
0.95
Stockholders Equity
26.21
-25.05%
34.97
-32.19%
51.57
-53.57%
111.08
Common Stock Equity
26.21
-25.05%
34.97
-32.19%
51.57
-53.57%
111.08
Capital Stock
0.06
+22.22%
0.04
-87.22%
0.35
+10.34%
0.32
Common Stock
0.06
+22.22%
0.04
-87.22%
0.35
+10.34%
0.32
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
55.28
+19.44%
46.29
+31.03%
35.32
+10.52%
31.96
Ordinary Shares Number
54.86
+18.71%
46.21
+31.10%
35.25
+10.43%
31.92
Treasury Shares Number
0.43
+459.43%
0.08
+0.69%
0.08
+77.03%
0.04
Additional Paid In Capital
793.81
+2.04%
777.93
+0.51%
773.99
+1.52%
762.42
Retained Earnings
-763.82
-3.32%
-739.28
-2.89%
-718.55
-12.02%
-641.44
Gains Losses Not Affecting Retained Earnings
-3.24
+4.17%
-3.38
+12.98%
-3.88
+60.88%
-9.93
Treasury Stock
0.60
+77.65%
0.34
+0.29%
0.34
+16.90%
0.29
Minority Interest
1.32
-11.15%
1.49
-11.95%
1.69
-5.53%
1.79
Other Equity Adjustments
-3.24
+4.17%
-3.38
+12.98%
-3.88
+60.88%
-9.93
Total Equity Gross Minority Interest
27.53
-24.48%
36.46
-31.54%
53.26
-52.81%
112.87
Total Capitalization
26.21
-25.05%
34.97
-32.19%
51.57
-53.57%
111.08
Working Capital
2.31
+89.05%
1.22
-87.80%
10.03
-64.94%
28.62
Invested Capital
38.03
-15.66%
45.09
-36.13%
70.59
-63.22%
191.91
Total Debt
17.68
+5.36%
16.78
-41.55%
28.71
-68.91%
92.37
Net Debt
8.88
+296.07%
2.24
-85.48%
15.43
-78.98%
73.40
Capital Lease Obligations
5.87
-11.99%
6.66
-31.24%
9.69
-16.01%
11.54
Net Tangible Assets
3.73
-70.48%
12.63
-53.71%
27.28
-32.90%
40.66
Tangible Book Value
3.73
-70.48%
12.63
-53.71%
27.28
-32.90%
40.66
Derivative Product Liabilities
0.00
-100.00%
5.48
0.00
—
Dueto Related Parties Current
0.01
-37.50%
0.01
+166.67%
0.00
+50.00%
0.00
Investmentsin Joint Venturesat Cost
5.48
-66.64%
16.43
-13.96%
19.09
+17.52%
16.25
Investmentsin Subsidiariesat Cost
—
—
—
—
Line Of Credit
11.82
+28.19%
9.22
-49.45%
18.24
-8.90%
20.02
Non Current Note Receivables
0.00
-100.00%
1.35
-5.78%
1.44
—
Notes Receivable
—
—
1.44
-49.54%
2.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-11.41
-226.91%
-3.49
+78.32%
-16.09
+37.92%
-25.92
Cash Flow From Continuing Operating Activities
-11.41
-226.91%
-3.49
+78.32%
-16.09
+37.92%
-25.92
Net Income From Continuing Operations
-24.70
-17.94%
-20.94
+72.88%
-77.20
-73.37%
-44.53
Depreciation Amortization Depletion
4.58
+4.66%
4.38
-26.53%
5.96
-45.43%
10.91
Depreciation
3.68
-11.31%
4.14
-22.25%
5.33
+12.59%
4.74
Amortization Cash Flow
0.90
+291.34%
0.23
-63.04%
0.62
-89.89%
6.18
Depreciation And Amortization
4.58
+4.66%
4.38
-26.53%
5.96
-45.43%
10.91
Amortization Of Intangibles
0.90
+291.34%
0.23
-63.04%
0.62
-89.89%
6.18
Other Non Cash Items
2.58
+95.53%
1.32
-19.01%
1.63
+261.49%
-1.01
Stock Based Compensation
0.62
-7.50%
0.67
-75.03%
2.67
-75.48%
10.89
Asset Impairment Charge
0.93
+300.86%
0.23
-99.49%
45.39
+181.47%
16.13
Deferred Tax
-0.14
-2028.57%
0.01
+100.72%
-0.97
-2062.22%
-0.04
Deferred Income Tax
-0.14
-2028.57%
0.01
+100.72%
-0.97
-2062.22%
-0.04
Operating Gains Losses
11.60
+260.88%
3.21
-23.99%
4.23
+2809.62%
-0.16
Gain Loss On Investment Securities
1.79
+226.09%
0.55
-91.93%
6.79
+4813.19%
-0.14
Net Foreign Currency Exchange Gain Loss
-1.77
-271.00%
1.04
+521.95%
-0.25
-117.83%
1.38
Change In Working Capital
-16.14
-91.88%
-8.41
+55.28%
-18.81
+34.44%
-28.69
Change In Receivables
-9.60
-116.83%
-4.43
+72.86%
-16.31
-40.20%
-11.63
Changes In Account Receivables
2.10
-64.51%
5.91
+329.86%
-2.57
-253.00%
1.68
Change In Inventory
—
—
—
—
Change In Prepaid Assets
-0.24
-306.78%
0.12
-81.03%
0.62
-51.52%
1.28
Change In Payables And Accrued Expense
0.38
+108.24%
-4.58
-201.71%
4.50
+435.92%
-1.34
Change In Accrued Expense
0.68
-11.79%
0.77
+246.19%
0.22
+106.87%
-3.25
Change In Payable
-0.30
+94.31%
-5.35
-225.08%
4.28
+124.29%
1.91
Change In Account Payable
0.11
+102.21%
-4.90
-191.60%
5.35
+94.33%
2.75
Change In Other Working Capital
-1.89
-160.75%
3.11
+152.32%
-5.94
+28.60%
-8.31
Change In Other Current Assets
-3.86
-122.88%
-1.73
-66.92%
-1.04
+87.11%
-8.04
Change In Other Current Liabilities
-0.93
-2.77%
-0.90
-40.56%
-0.64
-0.47%
-0.64
Investing Cash Flow
-1.63
-116.30%
10.01
-86.44%
73.86
+338.74%
-30.94
Cash Flow From Continuing Investing Activities
-1.63
-116.30%
10.01
-86.44%
73.86
+338.74%
-30.94
Net PPE Purchase And Sale
-0.15
-29.06%
-0.12
-62.50%
-0.07
+87.84%
-0.59
Purchase Of PPE
-0.15
-29.06%
-0.12
-62.50%
-0.07
+87.84%
-0.59
Capital Expenditure
-0.15
-29.06%
-0.12
-62.50%
-0.07
+88.27%
-0.61
Net Investment Purchase And Sale
-1.88
-118.72%
10.05
-86.16%
72.60
+230.17%
21.99
Purchase Of Investment
-6.72
0.00
—
0.00
Sale Of Investment
4.84
-51.81%
10.05
-86.16%
72.60
+230.17%
21.99
Net Business Purchase And Sale
—
—
0.00
+100.00%
-50.74
Purchase Of Business
—
—
0.00
+100.00%
-50.74
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.02
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.02
Net Other Investing Changes
0.40
+381.93%
0.08
-93.77%
1.33
+185.07%
-1.57
Financing Cash Flow
8.15
+360.20%
-3.13
+94.85%
-60.80
-211.68%
54.44
Cash Flow From Continuing Financing Activities
8.15
+360.20%
-3.13
+94.85%
-60.80
-211.68%
54.44
Net Issuance Payments Of Debt
0.38
+103.69%
-10.26
+84.41%
-65.78
-216.97%
56.24
Issuance Of Debt
16.17
-18.65%
19.87
-43.57%
35.21
-56.21%
80.41
Repayment Of Debt
-15.79
+47.60%
-30.13
+70.17%
-101.00
-317.83%
-24.17
Long Term Debt Issuance
—
—
—
53.08
Long Term Debt Payments
-0.39
+76.34%
-1.66
+23.17%
-2.16
-65.04%
-1.31
Net Long Term Debt Issuance
-0.39
+76.34%
-1.66
+23.17%
-2.16
-65.04%
-1.31
Short Term Debt Issuance
16.17
-18.65%
19.87
-43.57%
35.21
-56.21%
80.41
Short Term Debt Payments
-15.39
+45.92%
-28.47
+71.20%
-98.84
-332.32%
-22.86
Net Short Term Debt Issuance
0.77
+108.97%
-8.59
+86.49%
-63.62
-210.55%
57.55
Net Common Stock Issuance
—
—
0.00
+100.00%
-0.28
Common Stock Payments
—
—
0.00
+100.00%
-0.28
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-0.28
Proceeds From Stock Option Exercised
0.00
-50.00%
0.00
-99.96%
5.05
+2119.60%
-0.25
Net Other Financing Charges
7.77
+9.07%
7.12
+10729.85%
-0.07
+94.68%
-1.26
Changes In Cash
-4.89
-244.19%
3.39
+211.73%
-3.04
-25.66%
-2.42
Effect Of Exchange Rate Changes
-0.55
-161.36%
0.90
+398.34%
-0.30
-41.98%
-0.21
Beginning Cash Position
8.38
+104.76%
4.09
-44.90%
7.43
-26.12%
10.06
End Cash Position
2.94
-64.90%
8.38
+104.76%
4.09
-44.90%
7.43
Free Cash Flow
-11.56
-220.49%
-3.61
+77.69%
-16.16
+39.09%
-26.54
Interest Paid Supplemental Data
0.04
-68.99%
0.13
-92.92%
1.82
+623.02%
0.25
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.06
+236.84%
0.02
Amortization Of Securities
0.01
-89.55%
0.07
-82.86%
0.39
-62.94%
1.05
Earnings Losses From Equity Investments
9.83
+504.18%
1.63
+170.31%
-2.31
-66.24%
-1.39
Taxes Refund Paid
9.25
-42.10%
15.98
-22.51%
20.62
+116.77%
9.51
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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