Symbols / TSEM Stock $205.03 -0.52% Tower Semiconductor Ltd.
TSEM (Stock) Chart
About
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel
Stock Fundamentals
Scroll to Statements| Market Cap | 24.40B | Enterprise Value | 22.19B | Income | 220.47M | Sales | 1.57B | Book/sh | 25.94 | Cash/sh | 10.24 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 105.69 | Forward P/E | 42.10 |
| PEG | 5.40 | P/S | 15.58 | P/B | 7.90 | P/C | — | EV/EBITDA | 44.62 | EV/Sales | 14.17 |
| Quick Ratio | 5.42 | Current Ratio | 6.48 | Debt/Eq | 5.56 | LT Debt/Eq | — | EPS (ttm) | 1.94 | EPS next Y | 4.87 |
| EPS Growth | 42.60% | Revenue Growth | 13.70% | Earnings | 2026-05-13 | ROA | 3.79% | ROE | 7.89% | ROIC | — |
| Gross Margin | 23.23% | Oper. Margin | 16.09% | Profit Margin | 14.08% | Shs Outstand | 112.82M | Shs Float | 112.35M | Short Float | 3.43% |
| Short Ratio | 1.06 | Short Interest | — | 52W High | 228.73 | 52W Low | 34.73 | Beta | 0.71 | Avg Volume | 2.88M |
| Volume | 771.10K | Target Price | $168.57 | Recom | None | Prev Close | $206.10 | Price | $205.03 | Change | -0.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | main | Benchmark | Buy → Buy | $230 |
| 2026-02-13 | main | Barclays | Equal-Weight → Equal-Weight | $142 |
| 2026-02-12 | main | Wedbush | Neutral → Neutral | $140 |
| 2026-02-12 | main | Benchmark | Buy → Buy | $165 |
| 2026-01-09 | reit | Benchmark | Buy → Buy | $150 |
| 2025-12-31 | down | Wedbush | Outperform → Neutral | $125 |
| 2025-11-11 | main | Barclays | Equal-Weight → Equal-Weight | $97 |
| 2025-11-11 | main | Wedbush | Outperform → Outperform | $125 |
| 2025-11-11 | main | Benchmark | Buy → Buy | $120 |
| 2025-11-11 | main | Susquehanna | Positive → Positive | $135 |
| 2025-09-18 | init | Barclays | — → Equal-Weight | $74 |
| 2025-09-08 | main | Benchmark | Buy → Buy | $73 |
| 2025-08-05 | main | Benchmark | Buy → Buy | $66 |
| 2025-08-05 | main | Susquehanna | Positive → Positive | $66 |
| 2025-08-04 | main | Benchmark | Buy → Buy | $66 |
| 2025-05-15 | reit | Benchmark | Buy → Buy | $60 |
| 2025-05-01 | reit | Benchmark | Buy → Buy | $60 |
| 2025-04-11 | reit | Benchmark | Buy → Buy | $60 |
| 2025-04-07 | reit | Benchmark | Buy → Buy | $60 |
| 2025-02-11 | reit | Benchmark | Buy → Buy | $60 |
- Rockingstone Advisors LLC Takes Position in Tower Semiconductor Ltd. $TSEM - MarketBeat hu, 23 Apr 2026 10
- Tower Semiconductor (TSEM) Stock: Is It Overvalued | Q4 2025: EPS Tops Views - Certified Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 23
- Has Tower Semiconductor (TSEM) Run Too Far After Its Recent Share Price Surge? - simplywall.st Wed, 22 Apr 2026 21
- TSEM (Tower Semiconductor Ltd. Ordinary Shares) Q4 2025 EPS beats estimates by nearly 12 percent, stock dips 0.41 percent in trading. - Trading Community - UBND thành phố Hải Phòng hu, 23 Apr 2026 07
- Jim Cramer on Tower Semiconductor (TSEM): “I Would Take a Little Off Just Because It’s Had, It’s Had a Parabolic Move in the Last Few Weeks” - Yahoo Finance Sat, 28 Mar 2026 07
- Tower Semiconductor slides 4.9% as a recent rally cools and investors reassess valuation - Quiver Quantitative Wed, 22 Apr 2026 14
- Tower to give Q2 guidance with Q1 2026 results on May 13 - Stock Titan Mon, 20 Apr 2026 10
- Tower Semiconductor Ltd (TSEM) Shares Fall 3.5% -- What GF Score of 74 Tells Investors - GuruFocus Wed, 22 Apr 2026 00
- Tower Semiconductor (NASDAQ:TSEM) Stock Price Down 6.5% - Here's What Happened - MarketBeat Wed, 22 Apr 2026 16
- TSEM 260417 280.00P (TSEM260417P280000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 03
- Tower Semiconductor (TSEM) Stock: Is It Overvalued | Q4 2025: EPS Tops Views - Crowd Entry Points - Xã Thanh Hà hu, 23 Apr 2026 02
- TSEM (Tower Semiconductor Ltd.) tops Q4 2025 EPS estimates by 11.8 percent, shares rise modestly in today’s trading. - Strong Sell - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 23
- Fund Update: New $85.4M $TSEM stock position opened by SG Americas Securities, LLC - Quiver Quantitative hu, 16 Apr 2026 20
- [6-K] TOWER SEMICONDUCTOR LTD Current Report (Foreign Issuer) | TSEM SEC Filing - Form 6-K - Stock Titan Mon, 20 Apr 2026 10
- Tower Semiconductor Ltd (TSEM) Stock Up 5.5% but GF Value Says O - GuruFocus Fri, 17 Apr 2026 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,566.10
+9.05%
|
1,436.12
+0.94%
|
1,422.68
-15.20%
|
1,677.61
|
| Operating Revenue |
|
1,566.10
+9.05%
|
1,436.12
+0.94%
|
1,422.68
-15.20%
|
1,677.61
|
| Cost Of Revenue |
|
1,202.25
+9.63%
|
1,096.68
+2.57%
|
1,069.16
-11.73%
|
1,211.31
|
| Reconciled Cost Of Revenue |
|
1,202.25
+9.63%
|
1,096.68
+2.57%
|
1,069.16
-11.73%
|
1,211.31
|
| Gross Profit |
|
363.85
+7.19%
|
339.44
-3.98%
|
353.52
-24.19%
|
466.31
|
| Operating Expense |
|
169.68
+9.90%
|
154.40
+1.40%
|
152.26
-7.27%
|
164.19
|
| Research And Development |
|
86.50
+8.89%
|
79.43
-0.47%
|
79.81
-4.89%
|
83.91
|
| Selling General And Administration |
|
83.19
+10.97%
|
74.96
+3.46%
|
72.45
-9.75%
|
80.28
|
| Total Expenses |
|
1,371.93
+9.66%
|
1,251.08
+2.43%
|
1,221.42
-11.20%
|
1,375.50
|
| Operating Income |
|
194.17
+4.93%
|
185.04
-8.06%
|
201.26
-33.38%
|
302.12
|
| Total Operating Income As Reported |
|
194.17
+1.49%
|
191.31
-65.04%
|
547.26
+75.59%
|
311.67
|
| EBITDA |
|
547.15
+12.18%
|
487.74
-42.44%
|
847.31
+43.54%
|
590.30
|
| Normalized EBITDA |
|
539.79
+12.40%
|
480.26
-4.43%
|
502.50
-15.40%
|
593.95
|
| Reconciled Depreciation |
|
303.11
+13.83%
|
266.28
+3.20%
|
258.02
-11.83%
|
292.64
|
| EBIT |
|
244.04
+10.20%
|
221.46
-62.42%
|
589.29
+97.97%
|
297.66
|
| Total Unusual Items |
|
7.36
-1.55%
|
7.48
-97.83%
|
344.81
+9541.70%
|
-3.65
|
| Total Unusual Items Excluding Goodwill |
|
7.36
-1.55%
|
7.48
-97.83%
|
344.81
+9541.70%
|
-3.65
|
| Special Income Charges |
|
0.00
-100.00%
|
6.27
-98.19%
|
346.01
+3519.70%
|
9.56
|
| Other Special Charges |
|
—
|
—
|
-313.50
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-6.27
+98.19%
|
-346.01
-3519.70%
|
-9.56
|
| Net Income |
|
220.47
+6.06%
|
207.86
-59.91%
|
518.49
+95.98%
|
264.57
|
| Pretax Income |
|
240.38
+10.56%
|
217.43
-62.82%
|
584.84
+100.31%
|
291.97
|
| Net Non Operating Interest Income Expense |
|
49.38
-0.50%
|
49.63
+56.42%
|
31.73
+2509.13%
|
1.22
|
| Interest Expense Non Operating |
|
3.66
-9.21%
|
4.03
-9.34%
|
4.44
-21.86%
|
5.69
|
| Net Interest Income |
|
49.38
-0.50%
|
49.63
+56.42%
|
31.73
+2509.13%
|
1.22
|
| Interest Expense |
|
3.66
-9.21%
|
4.03
-9.34%
|
4.44
-21.86%
|
5.69
|
| Interest Income Non Operating |
|
53.79
-3.06%
|
55.49
+38.77%
|
39.99
+194.11%
|
13.60
|
| Interest Income |
|
53.79
-3.06%
|
55.49
+38.77%
|
39.99
+194.11%
|
13.60
|
| Other Income Expense |
|
-3.17
+81.64%
|
-17.24
-104.90%
|
351.86
+3197.89%
|
-11.36
|
| Other Non Operating Income Expenses |
|
-10.53
+57.42%
|
-24.72
-450.80%
|
7.05
+201.63%
|
-6.93
|
| Gain On Sale Of Security |
|
7.36
+509.44%
|
1.21
+201.00%
|
-1.20
+90.95%
|
-13.21
|
| Tax Provision |
|
21.57
+111.36%
|
10.21
-84.38%
|
65.31
+156.11%
|
25.50
|
| Tax Rate For Calcs |
|
0.00
+91.18%
|
0.00
-57.97%
|
0.00
+27.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.66
+88.21%
|
0.35
-99.09%
|
38.51
+12171.83%
|
-0.32
|
| Net Income Including Noncontrolling Interests |
|
218.81
+5.59%
|
207.22
-60.11%
|
519.53
+94.97%
|
266.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
220.47
+6.06%
|
207.86
-59.91%
|
518.49
+95.98%
|
264.57
|
| Net Income From Continuing And Discontinued Operation |
|
220.47
+6.06%
|
207.86
-59.91%
|
518.49
+95.98%
|
264.57
|
| Net Income Continuous Operations |
|
218.81
+5.59%
|
207.22
-60.11%
|
519.53
+94.97%
|
266.47
|
| Minority Interests |
|
1.66
+157.94%
|
0.64
+161.97%
|
-1.04
+45.53%
|
-1.90
|
| Normalized Income |
|
213.77
+6.49%
|
200.74
-5.40%
|
212.19
-20.80%
|
267.90
|
| Net Income Common Stockholders |
|
220.47
+6.06%
|
207.86
-59.91%
|
518.49
+95.98%
|
264.57
|
| Diluted EPS |
|
1.94
+4.86%
|
1.85
-60.30%
|
4.66
+94.98%
|
2.39
|
| Basic EPS |
|
1.97
+5.35%
|
1.87
-60.21%
|
4.70
+94.21%
|
2.42
|
| Basic Average Shares |
|
111.98
+0.74%
|
111.15
+0.78%
|
110.29
+0.86%
|
109.35
|
| Diluted Average Shares |
|
113.60
+1.12%
|
112.34
+1.01%
|
111.22
+0.42%
|
110.75
|
| Diluted NI Availto Com Stockholders |
|
220.47
+6.06%
|
207.86
-59.91%
|
518.49
+95.98%
|
264.57
|
| Securities Amortization |
|
—
|
0.00
-100.00%
|
0.64
-17.10%
|
0.77
|
| Total Other Finance Cost |
|
0.76
-58.65%
|
1.83
-51.97%
|
3.82
-42.99%
|
6.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,322.29
+7.85%
|
3,080.49
+5.55%
|
2,918.52
+14.56%
|
2,547.61
|
| Current Assets |
|
1,709.62
-2.88%
|
1,760.29
+2.99%
|
1,709.16
+14.31%
|
1,495.17
|
| Cash Cash Equivalents And Short Term Investments |
|
1,151.91
-5.45%
|
1,218.24
-1.47%
|
1,236.45
+22.93%
|
1,005.81
|
| Cash And Cash Equivalents |
|
235.37
-13.43%
|
271.89
+4.31%
|
260.66
-23.50%
|
340.76
|
| Other Short Term Investments |
|
916.54
-3.15%
|
946.35
-3.02%
|
975.78
+46.72%
|
665.05
|
| Receivables |
|
278.93
+15.85%
|
240.76
+34.56%
|
178.93
+0.82%
|
177.47
|
| Accounts Receivable |
|
222.79
+5.13%
|
211.93
+37.56%
|
154.07
+0.74%
|
152.94
|
| Gross Accounts Receivable |
|
—
|
216.91
+36.55%
|
158.86
+1.57%
|
156.40
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-4.98
-4.01%
|
-4.79
-38.44%
|
-3.46
|
| Other Receivables |
|
14.94
+1066.04%
|
1.28
-34.88%
|
1.97
-25.32%
|
2.63
|
| Taxes Receivable |
|
41.20
+49.53%
|
27.55
+20.35%
|
22.89
+4.52%
|
21.90
|
| Inventory |
|
256.86
-4.26%
|
268.30
-5.09%
|
282.69
-6.43%
|
302.11
|
| Raw Materials |
|
105.30
-17.20%
|
127.17
-12.83%
|
145.89
-8.11%
|
158.76
|
| Work In Process |
|
144.37
+21.69%
|
118.64
+1.67%
|
116.70
+0.12%
|
116.55
|
| Finished Goods |
|
7.18
-68.06%
|
22.48
+11.87%
|
20.10
-24.99%
|
26.79
|
| Prepaid Assets |
|
21.93
-33.52%
|
32.98
+197.24%
|
11.10
+13.43%
|
9.78
|
| Total Non Current Assets |
|
1,612.67
+22.15%
|
1,320.20
+9.16%
|
1,209.36
+14.91%
|
1,052.43
|
| Net PPE |
|
1,580.76
+22.11%
|
1,294.50
+11.05%
|
1,165.69
+19.85%
|
972.61
|
| Gross PPE |
|
5,303.39
+11.57%
|
4,753.26
+7.63%
|
4,416.33
+9.96%
|
4,016.46
|
| Accumulated Depreciation |
|
-3,722.63
-7.63%
|
-3,458.76
-6.40%
|
-3,250.64
-6.79%
|
-3,043.84
|
| Properties |
|
491.10
+5.94%
|
463.56
+8.01%
|
429.19
-0.02%
|
429.28
|
| Machinery Furniture Equipment |
|
4,694.59
+9.64%
|
4,281.82
+7.65%
|
3,977.38
+11.20%
|
3,576.82
|
| Other Properties |
|
117.70
+1394.84%
|
7.87
-19.34%
|
9.76
-5.73%
|
10.36
|
| Goodwill And Other Intangible Assets |
|
10.98
-14.00%
|
12.77
-13.78%
|
14.81
-12.08%
|
16.84
|
| Goodwill |
|
7.00
+0.00%
|
7.00
+0.00%
|
7.00
+0.00%
|
7.00
|
| Other Intangible Assets |
|
3.98
-30.98%
|
5.77
-26.13%
|
7.81
-20.67%
|
9.84
|
| Investments And Advances |
|
4.43
-34.71%
|
6.78
+0.00%
|
6.78
+0.89%
|
6.72
|
| Long Term Equity Investment |
|
—
|
6.78
+0.00%
|
6.78
+0.89%
|
6.72
|
| Other Investments |
|
4.43
-34.71%
|
6.78
|
—
|
0.00
|
| Non Current Deferred Assets |
|
13.35
+655.32%
|
1.77
-2.32%
|
1.81
-94.48%
|
32.79
|
| Non Current Deferred Taxes Assets |
|
13.35
+655.32%
|
1.77
-2.32%
|
1.81
-94.48%
|
32.79
|
| Non Current Prepaid Assets |
|
1.34
-46.86%
|
2.51
-86.48%
|
18.60
-13.07%
|
21.39
|
| Total Liabilities Net Minority Interest |
|
417.71
-5.13%
|
440.31
-10.41%
|
491.48
-25.43%
|
659.07
|
| Current Liabilities |
|
263.75
-7.48%
|
285.06
+2.97%
|
276.84
-28.54%
|
387.39
|
| Payables And Accrued Expenses |
|
135.83
-8.30%
|
148.12
+0.74%
|
147.03
-11.47%
|
166.08
|
| Payables |
|
135.83
-8.30%
|
148.12
+0.74%
|
147.03
-11.34%
|
165.83
|
| Accounts Payable |
|
123.92
-5.14%
|
130.62
-6.11%
|
139.13
-7.82%
|
150.93
|
| Other Payable |
|
4.81
-5.21%
|
5.07
+914.00%
|
0.50
-92.80%
|
6.95
|
| Current Accrued Expenses |
|
—
|
—
|
0.29
+13.04%
|
0.25
|
| Employee Benefits |
|
6.45
+29.35%
|
4.99
-18.25%
|
6.10
-20.92%
|
7.71
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
70.30
+7.82%
|
65.20
+27.71%
|
51.05
-13.35%
|
58.92
|
| Total Tax Payable |
|
7.11
-42.83%
|
12.43
+67.95%
|
7.40
-6.95%
|
7.95
|
| Current Debt And Capital Lease Obligation |
|
28.11
-41.89%
|
48.38
-17.94%
|
58.95
-5.34%
|
62.27
|
| Current Debt |
|
28.11
-41.89%
|
48.38
-17.94%
|
58.95
-5.34%
|
62.27
|
| Current Deferred Liabilities |
|
25.58
+18.13%
|
21.66
+17.58%
|
18.42
-52.67%
|
38.91
|
| Current Deferred Revenue |
|
25.58
+18.13%
|
21.66
+17.58%
|
18.42
-52.67%
|
38.91
|
| Other Current Liabilities |
|
3.93
+129.50%
|
1.71
+23.52%
|
1.39
-97.74%
|
61.20
|
| Total Non Current Liabilities Net Minority Interest |
|
153.96
-0.83%
|
155.24
-27.67%
|
214.64
-20.99%
|
271.68
|
| Long Term Debt And Capital Lease Obligation |
|
133.41
+0.73%
|
132.44
-23.27%
|
172.61
-17.83%
|
210.07
|
| Long Term Debt |
|
133.41
+0.73%
|
132.44
-23.27%
|
172.61
-17.83%
|
210.07
|
| Defined Pension Benefit |
|
1.81
-3.21%
|
1.87
+11.84%
|
1.67
-19.46%
|
2.08
|
| Non Current Deferred Liabilities |
|
14.11
-20.84%
|
17.82
-50.41%
|
35.93
-33.34%
|
53.90
|
| Non Current Deferred Revenue |
|
1.93
-74.88%
|
7.69
-70.09%
|
25.71
-37.13%
|
40.89
|
| Non Current Deferred Taxes Liabilities |
|
12.17
+20.19%
|
10.13
-0.90%
|
10.22
-21.41%
|
13.01
|
| Stockholders Equity |
|
2,919.29
+10.02%
|
2,653.32
+9.08%
|
2,432.50
+28.62%
|
1,891.18
|
| Common Stock Equity |
|
2,919.29
+10.02%
|
2,653.32
+9.08%
|
2,432.50
+28.62%
|
1,891.18
|
| Capital Stock |
|
450.90
+0.97%
|
446.56
+0.66%
|
443.63
+0.79%
|
440.15
|
| Common Stock |
|
450.90
+0.97%
|
446.56
+0.66%
|
443.63
+0.79%
|
440.15
|
| Share Issued |
|
112.62
+0.88%
|
111.64
+0.65%
|
110.91
+0.79%
|
110.04
|
| Ordinary Shares Number |
|
112.53
+0.88%
|
111.55
+0.65%
|
110.82
+0.79%
|
109.95
|
| Treasury Shares Number |
|
0.09
-0.38%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Additional Paid In Capital |
|
1,373.64
-0.32%
|
1,377.99
-0.21%
|
1,380.92
-0.25%
|
1,384.40
|
| Retained Earnings |
|
895.95
+32.64%
|
675.48
+44.45%
|
467.62
+1019.07%
|
-50.88
|
| Gains Losses Not Affecting Retained Earnings |
|
-66.46
+10.42%
|
-74.19
-40.15%
|
-52.94
-11.36%
|
-47.54
|
| Treasury Stock |
|
9.07
+0.00%
|
9.07
+0.00%
|
9.07
+0.00%
|
9.07
|
| Minority Interest |
|
-14.70
-11.92%
|
-13.14
-140.62%
|
-5.46
-106.82%
|
-2.64
|
| Other Equity Adjustments |
|
-66.46
+10.42%
|
-74.19
-40.15%
|
-52.94
-11.36%
|
-47.54
|
| Total Equity Gross Minority Interest |
|
2,904.58
+10.01%
|
2,640.18
+8.78%
|
2,427.04
+28.51%
|
1,888.54
|
| Total Capitalization |
|
3,052.69
+9.58%
|
2,785.76
+6.93%
|
2,605.11
+23.98%
|
2,101.25
|
| Working Capital |
|
1,445.88
-1.99%
|
1,475.22
+3.00%
|
1,432.32
+29.30%
|
1,107.79
|
| Invested Capital |
|
3,080.80
+8.70%
|
2,834.13
+6.38%
|
2,664.06
+23.14%
|
2,163.53
|
| Total Debt |
|
161.52
-10.67%
|
180.81
-21.92%
|
231.56
-14.97%
|
272.34
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
2,908.31
+10.14%
|
2,640.55
+9.22%
|
2,417.69
+28.99%
|
1,874.34
|
| Tangible Book Value |
|
2,908.31
+10.14%
|
2,640.55
+9.22%
|
2,417.69
+28.99%
|
1,874.34
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
0.29
+13.04%
|
0.25
|
| Other Equity Interest |
|
274.32
+15.97%
|
236.55
+16.91%
|
202.34
+16.21%
|
174.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
395.48
-11.86%
|
448.68
-33.68%
|
676.56
+27.70%
|
529.82
|
| Cash Flow From Continuing Operating Activities |
|
395.48
-11.86%
|
448.68
-33.68%
|
676.56
+27.70%
|
529.82
|
| Net Income From Continuing Operations |
|
218.81
+5.59%
|
207.22
-60.11%
|
519.53
+94.97%
|
266.47
|
| Depreciation Amortization Depletion |
|
303.11
+13.83%
|
266.28
+3.20%
|
258.02
-11.83%
|
292.64
|
| Depreciation And Amortization |
|
303.11
+13.83%
|
266.28
+3.20%
|
258.02
-11.83%
|
292.64
|
| Other Non Cash Items |
|
10.53
-57.42%
|
24.72
+450.80%
|
-7.05
-201.63%
|
6.93
|
| Operating Gains Losses |
|
—
|
0.13
+108.15%
|
-1.63
-115.75%
|
10.36
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
-100.00%
|
0.13
+108.15%
|
-1.63
-115.75%
|
10.36
|
| Change In Working Capital |
|
-136.97
-175.75%
|
-49.67
+46.19%
|
-92.31
-98.16%
|
-46.59
|
| Change In Receivables |
|
-10.50
+82.55%
|
-60.17
-1804.08%
|
-3.16
+79.25%
|
-15.23
|
| Changes In Account Receivables |
|
-10.50
+82.55%
|
-60.17
-1804.08%
|
-3.16
+79.25%
|
-15.23
|
| Change In Inventory |
|
11.80
+146.97%
|
4.78
-44.97%
|
8.68
+111.15%
|
-77.89
|
| Change In Payables And Accrued Expense |
|
-12.16
-133.97%
|
35.78
+533.54%
|
-8.25
+60.49%
|
-20.89
|
| Change In Payable |
|
-12.16
-133.97%
|
35.78
+533.54%
|
-8.25
+60.49%
|
-20.89
|
| Change In Account Payable |
|
-12.16
-133.97%
|
35.78
+533.54%
|
-8.25
+60.49%
|
-20.89
|
| Change In Other Working Capital |
|
11.72
+97.79%
|
5.93
+105.54%
|
-107.05
-327.74%
|
47.00
|
| Change In Other Current Assets |
|
-131.64
-287.27%
|
-33.99
-256.27%
|
-9.54
-146.71%
|
20.43
|
| Change In Other Current Liabilities |
|
-6.20
-209.80%
|
-2.00
-107.40%
|
27.01
|
—
|
| Investing Cash Flow |
|
-398.09
+0.54%
|
-400.24
+44.48%
|
-720.85
-118.80%
|
-329.45
|
| Cash Flow From Continuing Investing Activities |
|
-398.09
+0.54%
|
-400.24
+44.48%
|
-720.85
-118.80%
|
-329.45
|
| Net PPE Purchase And Sale |
|
-436.56
-1.14%
|
-431.65
+0.12%
|
-432.18
-102.39%
|
-213.54
|
| Purchase Of PPE |
|
-444.43
-1.90%
|
-436.15
+1.88%
|
-444.50
-21.32%
|
-366.40
|
| Sale Of PPE |
|
7.86
+74.76%
|
4.50
-63.47%
|
12.32
-91.94%
|
152.87
|
| Capital Expenditure |
|
-444.43
-1.90%
|
-436.15
+1.88%
|
-444.50
-21.32%
|
-366.40
|
| Net Investment Purchase And Sale |
|
38.47
+20.43%
|
31.94
+111.09%
|
-288.06
-150.76%
|
-114.87
|
| Purchase Of Investment |
|
—
|
—
|
-300.52
-155.87%
|
-117.45
|
| Sale Of Investment |
|
38.47
+20.43%
|
31.94
+156.41%
|
12.46
+383.99%
|
2.57
|
| Net Other Investing Changes |
|
—
|
-0.53
+12.40%
|
-0.60
+41.66%
|
-1.04
|
| Financing Cash Flow |
|
-33.35
-2.77%
|
-32.45
-6.71%
|
-30.41
+54.37%
|
-66.65
|
| Cash Flow From Continuing Financing Activities |
|
-33.35
-2.77%
|
-32.45
-6.71%
|
-30.41
+54.37%
|
-66.65
|
| Net Issuance Payments Of Debt |
|
-33.35
-2.77%
|
-32.45
-0.34%
|
-32.35
+58.73%
|
-78.38
|
| Issuance Of Debt |
|
13.81
-83.12%
|
81.81
+238.35%
|
24.18
|
0.00
|
| Repayment Of Debt |
|
-47.16
+58.73%
|
-114.27
-102.15%
|
-56.53
+27.88%
|
-78.38
|
| Long Term Debt Issuance |
|
13.81
-83.12%
|
81.81
+238.35%
|
24.18
|
0.00
|
| Long Term Debt Payments |
|
-47.16
+58.73%
|
-114.27
-102.15%
|
-56.53
+27.88%
|
-78.38
|
| Net Long Term Debt Issuance |
|
-33.35
-2.77%
|
-32.45
-0.34%
|
-32.35
+58.73%
|
-78.38
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
0.04
|
| Net Other Financing Charges |
|
—
|
—
|
1.93
-83.47%
|
11.69
|
| Changes In Cash |
|
-35.96
-324.93%
|
15.99
+121.40%
|
-74.70
-155.86%
|
133.72
|
| Effect Of Exchange Rate Changes |
|
-0.56
+88.17%
|
-4.76
+11.81%
|
-5.39
-38.58%
|
-3.89
|
| Beginning Cash Position |
|
271.89
+4.31%
|
260.66
-23.50%
|
340.76
+61.55%
|
210.93
|
| End Cash Position |
|
235.37
-13.43%
|
271.89
+4.31%
|
260.66
-23.50%
|
340.76
|
| Free Cash Flow |
|
-48.94
-490.64%
|
12.53
-94.60%
|
232.06
+42.00%
|
163.42
|
| Interest Paid Supplemental Data |
|
4.74
+11.30%
|
4.25
-5.84%
|
4.52
+1.37%
|
4.46
|
| Income Tax Paid Supplemental Data |
|
20.34
-13.39%
|
23.49
+89.74%
|
12.38
-3.30%
|
12.80
|
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
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