Symbols / TSEM Stock $273.98 -2.39% Tower Semiconductor Ltd.
TSEM (Stock) Chart
Stock Fundamentals
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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
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 |
- TSEM Stock: AI Infrastructure Sales Boost Tower Semiconductor - Investor's Business Daily Wed, 13 May 2026 20
- T. Rowe Price (TSEM) reports 7.39M-share stake in Tower Semiconductor (6.6%) - Stock Titan Fri, 15 May 2026 14
- Phoenix Financial Ltd. Sells 120,200 Shares of Tower Semiconductor Ltd. $TSEM - MarketBeat Fri, 15 May 2026 10
- Is Tower Semiconductor Ltd. (TSEM) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 07
- TOWER SEMICONDUCTOR ($TSEM) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 13 May 2026 11
- Why Tower Semiconductor Stock Skyrocketed This Week - The Motley Fool Fri, 15 May 2026 20
- Tower Semiconductor’s $1.3B Revenue Addition Gets Retail Buzzing – TSEM Stock’s Massive Surge Puts It On Track To Hit Over A Decade High - Stocktwits Wed, 13 May 2026 17
- TSEM Stock Jumps As Defense Chips And Earnings Hype Build - StocksToTrade Wed, 13 May 2026 20
- Tower Semiconductor (TSEM) Sees Notable Share Price Increase - GuruFocus Wed, 13 May 2026 20
- Tower Semiconductor shares jump after earnings beat and record quarterly outlook (TSEM) - MSN Wed, 13 May 2026 14
- Tower Semiconductor sees bullish views at Susquehanna after Q1 results - Seeking Alpha hu, 14 May 2026 15
- Wedbush Issues Positive Forecast for Tower Semiconductor (NASDAQ:TSEM) Stock Price - MarketBeat hu, 14 May 2026 13
- $1.3B in AI-linked contracts: Tower’s silicon photonics expansion - Stock Titan Wed, 13 May 2026 11
- 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 (NASDAQ: TSEM) secures $1.3B SiPho deals, eyes $2.8B 2028 model - Stock Titan Wed, 13 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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