Symbols / TSAT Stock $53.21 -3.10% Telesat Corporation

Technology • Communication Equipment • Canada • NMS
TSAT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Daniel S. Goldberg J.D.
Exch · Country NMS · Canada
Market Cap 2.73B
Enterprise Value 5.13B
Income -185.31M
Sales 388.27M
FCF (ttm) 243.08M
Book/sh 26.09
Cash/sh 34.35
Employees 711
Insider 10d —
IPO Jul 27, 2005
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 -7.30
PEG —
P/S 7.04
P/B 2.04
P/C —
EV/EBITDA 29.74
EV/Sales 13.22
Quick Ratio 0.17
Current Ratio 0.25
Debt/Eq 222.43
LT Debt/Eq —
EPS (ttm) -9.19
EPS next Y -7.29
EPS Growth —
Revenue Growth -25.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) —
ROA 0.31%
ROE -30.66%
ROIC —
Gross Margin 45.81%
Oper. Margin 2.04%
Profit Margin -47.73%
Shs Outstand 15.11M
Shs Float 1.78M
Insider Own 2.27%
Instit Own 55.18%
Short Float 7.39%
Short Ratio 4.67
Short Interest 1.03M
52W High 55.83
vs 52W High -4.69%
52W Low 15.42
vs 52W Low 245.07%
Beta 2.00
Impl. Vol. 6.25%
Rel Volume 0.96
Avg Volume 185.21K
Volume 177.96K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $54.91
Price $53.21
Change -3.10%
About

Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services, such as direct-to-home television, video distribution and contribution, and occasional use services; enterprise services, including telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, and retail and satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. It also provides satellites for full-time transmission of television programming; and government services. In addition, the company offers satellite capacity and end-to-end services for data and voice transmission to telecommunications carriers and integrators; and space segment services and terrestrial facilities for enterprise connectivity, internet backhaul, and cellular backhaul, as well as rural telephony services to telecommunications carriers and network services integrators. Further, it provides direct-to-consumer broadband services; communications services to offshore, oil and gas, and mining industries; and installation and maintenance of the end user terminal, as well as the provision of satellite capacity and other network elements. Additionally, the company operates satellite and terrestrial networks that support enterprise and retail activities. It offers its services through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$53.21
Latest analyst target
3. DCF / Fair value
$289.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.21
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Deutsche Bank Hold → Hold $37
2024-04-30 init Deutsche Bank — → Hold $9
News
RSS: Latest TSAT news
Insider Transactions

No recent insider transactions.

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
417.96
-26.81%
571.04
-18.90%
704.16
-7.25%
759.17
Operating Revenue
417.96
-26.81%
571.04
-18.90%
704.16
-7.25%
759.17
Cost Of Revenue
22.73
-40.14%
37.97
-1.41%
38.52
-28.68%
54.00
Reconciled Cost Of Revenue
22.73
-40.14%
37.97
-1.41%
38.52
-28.68%
54.00
Gross Profit
395.23
-25.86%
533.07
-19.92%
665.65
-5.60%
705.16
Operating Expense
337.94
+9.58%
308.41
+1701.54%
17.12
-95.81%
408.72
Selling General And Administration
92.62
-16.05%
110.33
-6.43%
117.92
-22.50%
152.15
General And Administrative Expense
92.62
-16.05%
110.33
-6.43%
117.92
-22.50%
152.15
Salaries And Wages
92.62
-16.05%
110.33
-6.43%
117.92
-22.50%
152.15
Other Operating Expenses
96.42
+62.15%
59.47
+120.05%
-296.56
-661.34%
52.83
Total Expenses
360.67
+4.12%
346.38
+522.60%
55.63
-87.98%
462.72
Operating Income
57.29
-74.50%
224.67
-65.36%
648.53
+118.77%
296.45
Total Operating Income As Reported
-303.88
-654.69%
-40.27
-107.08%
568.85
+91.88%
296.45
EBITDA
-229.97
-443.15%
67.02
-94.12%
1,139.59
+188.28%
395.30
Normalized EBITDA
233.44
-39.64%
386.74
-57.57%
911.43
+74.05%
523.66
Reconciled Depreciation
148.89
+7.42%
138.61
-29.19%
195.76
-3.91%
203.73
EBIT
-378.86
-429.16%
-71.60
-107.59%
943.82
+392.68%
191.57
Total Unusual Items
-463.40
-44.94%
-319.73
-240.13%
228.16
+277.76%
-128.35
Total Unusual Items Excluding Goodwill
-463.40
-44.94%
-319.73
-240.13%
228.16
+277.76%
-128.35
Special Income Charges
-354.27
-467.40%
-62.44
-141.51%
150.40
+40.66%
106.92
Other Special Charges
-6.90
+96.59%
-202.49
+11.99%
-230.08
-115.20%
-106.92
Impairment Of Capital Assets
365.22
+36.78%
267.02
+234.86%
79.74
0.00
Net Income
-155.35
-77.10%
-87.72
-155.83%
157.12
+761.16%
-23.76
Pretax Income
-597.60
-89.41%
-315.50
-146.89%
672.87
+2328.92%
-30.19
Net Non Operating Interest Income Expense
-193.87
-9.06%
-177.76
+13.92%
-206.51
-4.20%
-198.19
Interest Expense Non Operating
218.74
-10.32%
243.91
-9.98%
270.96
+22.19%
221.76
Net Interest Income
-193.87
-9.06%
-177.76
+13.92%
-206.51
-4.20%
-198.19
Interest Expense
218.74
-10.32%
243.91
-9.98%
270.96
+22.19%
221.76
Interest Income Non Operating
24.86
-62.41%
66.15
+2.64%
64.44
+173.49%
23.56
Interest Income
24.86
-62.41%
66.15
+2.64%
64.44
+173.49%
23.56
Other Income Expense
-461.01
-27.21%
-362.41
-256.99%
230.85
+279.73%
-128.44
Other Non Operating Income Expenses
2.39
+105.59%
-42.68
-1684.34%
2.69
+3161.36%
-0.09
Gain On Sale Of Security
-109.13
+57.58%
-257.29
-430.88%
77.76
+133.05%
-235.28
Gain On Sale Of Business
0.23
-91.22%
2.62
0.00
0.00
Tax Provision
-67.38
-416.82%
-13.04
-114.55%
89.60
+74.28%
51.41
Tax Rate For Calcs
0.00
+172.88%
0.00
-68.99%
0.00
-49.18%
0.00
Tax Effect Of Unusual Items
-52.23
-295.50%
-13.20
-143.45%
30.39
+190.34%
-33.64
Net Income Including Noncontrolling Interests
-530.22
-75.30%
-302.47
-151.86%
583.27
+814.82%
-81.60
Net Income From Continuing Operation Net Minority Interest
-155.35
-77.10%
-87.72
-155.83%
157.12
+761.16%
-23.76
Net Income From Continuing And Discontinued Operation
-155.35
-77.10%
-87.72
-155.83%
157.12
+761.16%
-23.76
Net Income Continuous Operations
-530.22
-75.30%
-302.47
-151.86%
583.27
+814.82%
-81.60
Minority Interests
374.86
+74.56%
214.75
+150.39%
-426.15
-836.87%
57.83
Normalized Income
255.82
+16.92%
218.80
+638.28%
-40.65
-157.29%
70.95
Net Income Common Stockholders
-155.35
-77.10%
-87.72
-155.83%
157.12
+761.16%
-23.76
Diluted EPS
-10.61
-68.68%
-6.29
-155.71%
11.29
+694.21%
-1.90
Basic EPS
-10.61
-68.68%
-6.29
-153.71%
11.71
+716.32%
-1.90
Basic Average Shares
14.64
+5.05%
13.94
+3.88%
13.42
+8.98%
12.31
Diluted Average Shares
14.64
+5.05%
13.94
-8.84%
15.29
+24.18%
12.31
Diluted NI Availto Com Stockholders
-155.35
-77.10%
-87.72
-150.82%
172.60
+826.33%
-23.76
Average Dilution Earnings
0.00
0.00
-100.00%
15.49
0.00
Amortization
44.18
+289.69%
11.34
-13.41%
13.09
-12.59%
14.98
Amortization Of Intangibles Income Statement
44.18
+289.69%
11.34
-13.41%
13.09
-12.59%
14.98
Depreciation Amortization Depletion Income Statement
148.89
+7.42%
138.61
-29.19%
195.76
-3.91%
203.73
Depreciation And Amortization In Income Statement
148.89
+7.42%
138.61
-29.19%
195.76
-3.91%
203.73
Depreciation Income Statement
104.71
-17.73%
127.27
-30.33%
182.67
-3.22%
188.75
Gain On Sale Of PPE
3.83
+816.67%
-0.53
-1005.08%
0.06
+742.86%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,603.78
-4.92%
6,945.18
+10.01%
6,313.37
-2.57%
6,479.59
Current Assets
832.06
-18.53%
1,021.27
-43.78%
1,816.69
+1.59%
1,788.29
Cash Cash Equivalents And Short Term Investments
510.23
-7.67%
552.63
-66.90%
1,669.72
-0.51%
1,678.31
Cash And Cash Equivalents
509.80
-7.66%
552.06
-66.92%
1,669.09
-0.52%
1,677.79
Cash Equivalents
15.52
+16.96%
13.27
-94.59%
245.19
+2772.72%
8.54
Cash Financial
494.27
-8.26%
538.79
-62.16%
1,423.90
-14.70%
1,669.26
Other Short Term Investments
0.43
-23.89%
0.56
-10.46%
0.63
+22.52%
0.52
Receivables
64.37
-65.79%
188.18
+98.51%
94.80
+58.91%
59.66
Accounts Receivable
30.56
-36.69%
48.27
+1.51%
47.56
+62.58%
29.25
Gross Accounts Receivable
44.37
-22.39%
57.18
+5.83%
54.02
+58.19%
34.15
Allowance For Doubtful Accounts Receivable
-13.81
-55.18%
-8.90
-37.64%
-6.47
-31.95%
-4.90
Other Receivables
27.86
-74.82%
110.66
+260.06%
30.73
+156.16%
12.00
Taxes Receivable
5.95
-79.65%
29.25
+77.18%
16.51
-10.32%
18.41
Inventory
1.49
+1.99%
1.46
-66.25%
4.32
+113.40%
2.02
Work In Process
0.30
+0.00%
0.30
-89.29%
2.80
+1300.00%
0.20
Prepaid Assets
13.69
+107.46%
6.60
-0.15%
6.61
-53.93%
14.34
Current Deferred Assets
224.27
-5.97%
238.51
+96463.97%
0.25
-6.44%
0.26
Other Current Assets
18.01
-46.85%
33.89
-17.33%
41.00
+21.67%
33.70
Total Non Current Assets
5,771.73
-2.57%
5,923.91
+31.74%
4,496.68
-4.15%
4,691.31
Net PPE
2,716.71
+19.30%
2,277.14
+80.68%
1,260.30
-7.61%
1,364.08
Gross PPE
6,092.85
+10.32%
5,522.81
+28.85%
4,286.12
+1.82%
4,209.36
Accumulated Depreciation
-3,376.15
-4.02%
-3,245.66
-7.27%
-3,025.82
-6.35%
-2,845.28
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
99.85
+6.14%
94.07
+7.66%
87.38
+1.35%
86.22
Construction In Progress
2,311.45
+34.41%
1,719.75
+210.35%
554.14
+17.84%
470.24
Other Properties
3,681.56
-0.74%
3,708.98
+1.77%
3,644.59
-0.23%
3,652.91
Goodwill And Other Intangible Assets
2,656.85
-14.58%
3,110.44
-0.92%
3,139.36
-2.00%
3,203.48
Goodwill
2,214.57
-15.25%
2,612.97
+6.80%
2,446.60
+0.00%
2,446.60
Other Intangible Assets
442.28
-11.09%
497.47
-28.19%
692.76
-8.47%
756.88
Investments And Advances
—
—
—
10.48
Non Current Accounts Receivable
24.14
+53.74%
15.70
+19.56%
13.13
-47.39%
24.96
Non Current Deferred Assets
235.90
-43.77%
419.49
+14100.74%
2.95
-94.12%
50.23
Non Current Deferred Taxes Assets
4.23
+38.31%
3.06
+3.55%
2.95
-94.09%
49.98
Non Current Prepaid Assets
27.45
+1647.29%
1.57
+57.41%
1.00
+7.08%
0.93
Other Non Current Assets
0.87
+8590.00%
0.01
-96.69%
0.30
+0.00%
0.30
Total Liabilities Net Minority Interest
4,834.19
+8.67%
4,448.47
+13.64%
3,914.39
-15.63%
4,639.44
Current Liabilities
3,317.43
+1192.95%
256.58
+86.29%
137.73
-19.64%
171.40
Payables And Accrued Expenses
80.88
-56.60%
186.35
+171.73%
68.58
-21.06%
86.88
Payables
61.53
-62.82%
165.50
+253.17%
46.86
-3.07%
48.35
Accounts Payable
5.18
-95.20%
107.95
+2262.19%
4.57
+131.28%
1.98
Other Payable
52.27
+3.87%
50.32
+28.85%
39.06
-6.07%
41.58
Current Accrued Expenses
19.34
-7.23%
20.85
-4.01%
21.72
-43.64%
38.54
Employee Benefits
65.16
-7.54%
70.47
-1.25%
71.36
+117.17%
32.86
Total Tax Payable
4.09
-43.46%
7.23
+123.36%
3.24
-32.46%
4.79
Income Tax Payable
2.77
-53.12%
5.91
+207.81%
1.92
-44.74%
3.48
Current Debt And Capital Lease Obligation
2,343.87
+114908.34%
2.04
-8.07%
2.22
+4.58%
2.12
Current Debt
2,341.14
—
—
—
Other Current Borrowings
2,341.14
—
—
—
Current Capital Lease Obligation
2.73
+33.71%
2.04
-8.07%
2.22
+4.58%
2.12
Current Deferred Liabilities
45.33
-21.23%
57.54
+4.41%
55.11
-17.53%
66.83
Current Deferred Revenue
45.33
-21.23%
57.54
+4.41%
55.11
-17.53%
66.83
Other Current Liabilities
846.41
+8620.52%
9.71
-16.23%
11.59
-20.59%
14.59
Total Non Current Liabilities Net Minority Interest
1,516.76
-63.82%
4,191.90
+10.99%
3,776.66
-15.47%
4,468.05
Liabilities Heldfor Sale Non Current
1.97
+9.58%
1.79
-27.12%
2.46
+0.41%
2.45
Long Term Debt And Capital Lease Obligation
1,189.85
-61.96%
3,127.95
-3.10%
3,228.14
-16.84%
3,882.07
Long Term Debt
1,152.46
-62.78%
3,096.61
-3.14%
3,197.02
-16.96%
3,850.08
Long Term Capital Lease Obligation
37.38
+19.30%
31.34
+0.69%
31.12
-2.70%
31.99
Defined Pension Benefit
109.81
+10.30%
99.55
+25.01%
79.64
+68.32%
47.31
Tradeand Other Payables Non Current
0.17
+0.00%
0.17
+0.00%
0.17
+0.00%
0.17
Non Current Deferred Liabilities
249.52
-30.87%
360.94
-21.46%
459.58
-13.42%
530.83
Non Current Deferred Revenue
157.53
-15.04%
185.40
-17.35%
224.33
-13.58%
259.58
Non Current Deferred Taxes Liabilities
91.99
-47.60%
175.54
-25.38%
235.25
-13.27%
271.25
Other Non Current Liabilities
10.09
-24.81%
13.42
-10.16%
14.94
-24.03%
19.66
Stockholders Equity
530.82
-25.27%
710.28
+7.31%
661.92
+37.49%
481.44
Common Stock Equity
530.82
-25.27%
710.28
+7.31%
661.92
+37.49%
481.44
Capital Stock
70.00
+18.47%
59.08
+15.28%
51.25
+10.09%
46.55
Common Stock
70.00
+18.47%
59.08
+15.28%
51.25
+10.09%
46.55
Preferred Stock
—
—
0.00
0.00
Share Issued
14.84
+4.59%
14.19
+4.28%
13.61
+6.29%
12.81
Ordinary Shares Number
14.84
+4.59%
14.19
+4.28%
13.61
+6.29%
12.81
Retained Earnings
330.81
-29.21%
467.33
-12.49%
534.06
+49.90%
356.27
Gains Losses Not Affecting Retained Earnings
130.01
-29.29%
183.87
+140.01%
76.61
-2.55%
78.61
Minority Interest
1,238.78
-30.66%
1,786.42
+2.84%
1,737.07
+27.85%
1,358.72
Total Equity Gross Minority Interest
1,769.60
-29.12%
2,496.70
+4.07%
2,398.98
+30.37%
1,840.15
Total Capitalization
1,683.28
-55.78%
3,806.89
-1.35%
3,858.94
-10.91%
4,331.52
Working Capital
-2,485.37
-425.02%
764.69
-54.45%
1,678.96
+3.84%
1,616.89
Invested Capital
4,024.43
+5.71%
3,806.89
-1.35%
3,858.94
-10.91%
4,331.52
Total Debt
3,533.72
+12.90%
3,129.99
-3.11%
3,230.36
-16.83%
3,884.19
Net Debt
2,983.81
+17.26%
2,544.55
+66.54%
1,527.93
-29.66%
2,172.29
Capital Lease Obligations
40.11
+20.18%
33.38
+0.11%
33.34
-2.25%
34.11
Net Tangible Assets
-2,126.03
+11.42%
-2,400.16
+3.12%
-2,477.44
+8.99%
-2,722.05
Tangible Book Value
-2,126.03
+11.42%
-2,400.16
+3.12%
-2,477.44
+8.99%
-2,722.05
Available For Sale Securities
—
—
—
10.48
Current Provisions
0.94
+0.53%
0.94
+306.06%
0.23
-76.31%
0.97
Derivative Product Liabilities
0.00
-100.00%
617.13
0.00
—
Financial Assets
—
—
—
0.00
Interest Payable
19.34
-7.23%
20.85
-4.01%
21.72
-43.64%
38.54
Investmentin Financial Assets
—
—
—
10.48
Other Inventories
1.19
+2.51%
1.16
-23.73%
1.52
-16.79%
1.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
66.70
+6.79%
62.46
-63.27%
170.06
-29.01%
239.55
Cash Flow From Continuing Operating Activities
66.70
+6.79%
62.46
-63.27%
170.06
-29.01%
239.55
Net Income From Continuing Operations
-530.22
-75.30%
-302.47
-151.86%
583.27
+814.82%
-81.60
Depreciation Amortization Depletion
148.89
+7.42%
138.61
-29.19%
195.76
-3.91%
203.73
Depreciation
104.71
-17.73%
127.27
-30.33%
182.67
-3.22%
188.75
Amortization Cash Flow
44.18
+289.69%
11.34
-13.41%
13.09
-12.59%
14.98
Depreciation And Amortization
148.89
+7.42%
138.61
-29.19%
195.76
-3.91%
203.73
Amortization Of Intangibles
44.18
+289.69%
11.34
-13.41%
13.09
-12.59%
14.98
Other Non Cash Items
145.66
-10.99%
163.65
+184.45%
-193.79
-248.34%
130.64
Pension And Employee Benefit Expense
5.45
-3.47%
5.65
-0.46%
5.67
-25.21%
7.59
Stock Based Compensation
4.14
-76.39%
17.56
-46.82%
33.02
-51.04%
67.43
Asset Impairment Charge
365.22
+36.78%
267.02
+234.86%
79.74
0.00
Deferred Tax
-67.38
-416.82%
-13.04
-114.55%
89.60
+74.28%
51.41
Deferred Income Tax
-67.38
-416.82%
-13.04
-114.55%
89.60
+74.28%
51.41
Operating Gains Losses
-111.71
-345.00%
45.60
+115.09%
-302.22
-315.48%
140.25
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
215.34
+1587.47%
12.76
0.00
+100.00%
-4.31
Net Foreign Currency Exchange Gain Loss
-106.21
-143.43%
244.53
+414.47%
-77.76
-132.45%
239.59
Change In Working Capital
73.31
+262.48%
-45.12
-15.07%
-39.21
-481.44%
-6.74
Change In Receivables
96.32
+797.95%
-13.80
+43.51%
-24.43
-1163.14%
2.30
Change In Payables And Accrued Expense
-3.52
-119.26%
18.28
+547.44%
-4.08
+42.20%
-7.07
Change In Payable
-3.52
-119.26%
18.28
+547.44%
-4.08
+42.20%
-7.07
Change In Other Current Assets
-63.99
-53.88%
-41.59
-970.42%
-3.88
-168.12%
-1.45
Change In Other Current Liabilities
44.51
+655.54%
-8.01
-17.63%
-6.81
-1197.33%
-0.53
Investing Cash Flow
-761.23
+30.26%
-1,091.56
-614.77%
212.05
+1713.16%
11.70
Cash Flow From Continuing Investing Activities
-761.23
+30.26%
-1,091.56
-614.77%
212.05
+1713.16%
11.70
Net PPE Purchase And Sale
-140.53
-116.85%
-64.80
-50.99%
-42.92
-31.25%
-32.70
Purchase Of PPE
-140.53
-116.85%
-64.80
-50.99%
-42.92
-31.25%
-32.70
Capital Expenditure
-140.53
-116.67%
-64.86
-15.43%
-56.19
-71.45%
-32.77
Net Investment Purchase And Sale
-0.86
0.00
0.00
—
Net Business Purchase And Sale
0.23
-93.50%
3.61
0.00
0.00
Gain Loss On Sale Of Business
-0.23
+91.22%
-2.62
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.05
+99.61%
-13.27
-18585.92%
-0.07
Purchase Of Intangibles
0.00
+100.00%
-0.05
+99.61%
-13.27
-18585.92%
-0.07
Net Other Investing Changes
-620.08
+39.82%
-1,030.31
-484.11%
268.24
+503.22%
44.47
Financing Cash Flow
672.36
+495.03%
-170.20
+52.16%
-355.74
-179.69%
-127.19
Cash Flow From Continuing Financing Activities
672.36
+495.03%
-170.20
+52.16%
-355.74
-179.69%
-127.19
Net Issuance Payments Of Debt
682.58
+531.13%
-158.32
+54.27%
-346.19
-247.12%
-99.73
Issuance Of Debt
689.79
0.00
0.00
0.00
Repayment Of Debt
-7.21
+95.45%
-158.32
+54.27%
-346.19
-247.12%
-99.73
Long Term Debt Issuance
689.79
0.00
0.00
0.00
Long Term Debt Payments
-7.21
+95.45%
-158.32
+54.27%
-346.19
-247.12%
-99.73
Net Long Term Debt Issuance
682.58
+531.13%
-158.32
+54.27%
-346.19
-247.12%
-99.73
Cash Dividends Paid
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.55
+29.11%
0.43
+1477.78%
0.03
0.00
Net Other Financing Charges
-10.77
+12.48%
-12.30
-28.39%
-9.58
+65.10%
-27.46
Changes In Cash
-22.16
+98.15%
-1,199.29
-4648.47%
26.37
-78.75%
124.06
Effect Of Exchange Rate Changes
-20.10
-124.44%
82.27
+334.59%
-35.07
-133.68%
104.14
Beginning Cash Position
552.06
-66.92%
1,669.09
-0.52%
1,677.79
+15.74%
1,449.59
End Cash Position
509.80
-7.66%
552.06
-66.92%
1,669.09
-0.52%
1,677.79
Free Cash Flow
-73.82
-2986.20%
-2.39
-102.10%
113.87
-44.93%
206.78
Interest Paid Supplemental Data
205.19
-11.29%
231.32
-14.93%
271.93
+47.16%
184.78
Income Tax Paid Supplemental Data
11.37
-83.42%
68.61
+1.89%
67.34
-31.83%
98.79
Interest Paid CFO
-184.79
-14.35%
-161.59
+22.78%
-209.26
-28.29%
-163.11
Preferred Stock Dividend Paid
—
—
0.00
0.00
Sale Of Business
0.23
-93.50%
3.61
0.00
0.00
Sale Of Intangibles
—
—
—
64.65
Taxes Refund Paid
8.22
+113.58%
-60.51
+9.47%
-66.84
+31.89%
-98.14
SEC Filings

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