Symbols / TSEM Stock $261.31 -2.46% Tower Semiconductor Ltd.
TSEM (Stock) Chart
Stock Fundamentals
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About
Official websiteTower 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
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-14 | main | Benchmark | Buy → Buy | $335 |
| 2026-05-14 | main | Susquehanna | Positive → Positive | $330 |
| 2026-05-14 | main | Wedbush | Neutral → Neutral | $300 |
| 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 |
- Tower Semiconductor Ltd. (TSEM): Leopold Aschenbrenner Is Bearish on This Company - Yahoo Finance Sun, 31 May 2026 22
- TSEM Stock Chart | TOWER SEMICONDUCTOR LTD (NASDAQ:TSEM) - ChartMill Fri, 29 May 2026 07
- Tower Semiconductor Ltd (TSEM) Stock Up 8.8% but GF Value Says O - GuruFocus Wed, 03 Jun 2026 04
- TSEM Technical Analysis & Stock Price Forecast - Intellectia AI hu, 04 Jun 2026 06
- A Look At Tower Semiconductor (NasdaqGS:TSEM) Valuation After A Sharp Multi‑Month Share Price Rally - simplywall.st Wed, 03 Jun 2026 11
- Tower Semiconductor Ltd. (TSEM) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Sat, 30 May 2026 00
- Tower Semiconductor (TSEM) slips as investors take profits after a sharp post-earnings run - Quiver Quantitative Wed, 27 May 2026 15
- How The Tower Semiconductor (TSEM) Investment Story Is Evolving With A Steady Price Target - Yahoo Finance ue, 02 Jun 2026 20
- TSEM Should I Buy - Intellectia AI Fri, 29 May 2026 07
- Tower Semiconductor (TSEM): The Best High Return Semiconductor Stock to Buy Now - Yahoo Finance Fri, 22 May 2026 07
- Fund Update: New $85.4M $TSEM stock position opened by SG Americas Securities, LLC - Quiver Quantitative hu, 16 Apr 2026 07
- Tower Semiconductor (TSEM) Signs $1.3B Silicon Photonics Customer Contracts for 2027 Revenue - Yahoo Finance Mon, 18 May 2026 07
- Tower Semiconductor jumps 11% as investors focus on new radar-production update and an upcoming earnings report - Quiver Quantitative hu, 30 Apr 2026 07
- Is Tower Semiconductor Ltd. (TSEM) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 07
- Is Tower Semiconductor Ltd. (TSEM) a Top Semiconductor Growth Stock After $1.3B Silicon Photonics Agreements? - Yahoo Finance hu, 28 May 2026 11
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 |
|
227.40
+4.83%
|
216.91
+36.55%
|
158.86
+1.57%
|
156.40
|
| Allowance For Doubtful Accounts Receivable |
|
-4.60
+7.63%
|
-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 |
|
1.93
-74.88%
|
7.69
-78.60%
|
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
|
| Other Non Current Liabilities |
|
12.17
+20.19%
|
10.13
|
—
|
—
|
| 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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