Symbols / VTOL Stock $48.35 +0.20% Bristow Group Inc.
VTOL (Stock) Chart
Stock Fundamentals
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About
Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | Evercore ISI Group | Outperform → Outperform | $56 |
| 2026-02-18 | init | Raymond James | — → Outperform | $60 |
| 2026-01-23 | init | Jones Trading | — → Buy | — |
| 2024-08-08 | main | Benchmark | Buy → Buy | $50 |
| 2024-03-08 | reit | Benchmark | Buy → Buy | $40 |
| 2024-03-08 | main | Evercore ISI Group | Outperform → Outperform | $38 |
| 2023-06-21 | reit | Benchmark | Buy → Buy | $40 |
| 2023-05-31 | reit | Benchmark | Buy → Buy | $40 |
| 2023-03-24 | reit | Benchmark | — → Buy | $40 |
| 2022-06-16 | init | Benchmark | — → Buy | $38 |
- Technical Reactions to VTOL Trends in Macro Strategies - Stock Traders Daily Fri, 24 Apr 2026 10
- 3 Reasons to Avoid VTOL and 1 Stock to Buy Instead - Yahoo Finance ue, 21 Apr 2026 19
- A 50-meter takeoff test in Norway targets travel to remote towns - Stock Titan ue, 21 Apr 2026 12
- VTOL (Bristow Group Inc.) posts a 31.7 percent Q4 2025 EPS miss versus estimates, with shares edging lower today. - Community Buy Alerts - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- VTOL (Bristow Group Inc.) posts a 31.7 percent Q4 2025 EPS miss versus estimates, with shares edging lower today. - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 11
- VTOL Bristow Group Q4 2025 EPS trails analyst estimates by 31.7 percent, shares dip 1.38 percent in daily trading. - Open Stock Picks - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- VTOL Bristow Group Q4 2025 EPS trails analyst estimates by 31.7 percent, shares dip 1.38 percent in daily trading. - Surprise Score - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- After key rescue contract wins, Bristow government COO will retire - Stock Titan Mon, 20 Apr 2026 12
- 5 Best eVTOL Stocks to Buy in 2026 - The Motley Fool Mon, 30 Mar 2026 07
- A Look At Bristow Group (VTOL) Valuation As Long Term Contracts Reshape Earnings Potential - Yahoo Finance hu, 23 Apr 2026 08
- Bradshaw, Bristow Group CEO, sells $1.34m in VTOL stock - Investing.com hu, 26 Mar 2026 07
- Is Bristow Group (VTOL) stock cheap relative to earnings growth (Slight Dip) 2026-04-20 - Crowd Consensus Signals - Xã Thanh Hà Mon, 20 Apr 2026 15
- [ARS] Bristow Group Inc. SEC Filing - Stock Titan Mon, 20 Apr 2026 20
- How The Bristow Group (VTOL) Investment Story Is Shifting With New Targets And 2026 Execution Risks - Yahoo Finance hu, 12 Mar 2026 07
- Bristow Group (NYSE: VTOL) plans 2026 virtual meeting, equity plan share increase - Stock Titan Mon, 20 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,490.51
+5.30%
|
1,415.49
+9.10%
|
1,297.43
+9.47%
|
1,185.20
|
| Operating Revenue |
|
1,369.92
+5.73%
|
1,295.72
+8.86%
|
1,190.24
+4.49%
|
1,139.06
|
| Cost Of Revenue |
|
495.24
-6.92%
|
532.06
+3.29%
|
515.12
-48.15%
|
993.39
|
| Reconciled Cost Of Revenue |
|
495.24
-6.92%
|
532.06
+3.29%
|
515.12
-48.15%
|
993.39
|
| Gross Profit |
|
995.27
+12.66%
|
883.43
+12.93%
|
782.31
+307.86%
|
191.81
|
| Operating Expense |
|
851.43
+12.94%
|
753.90
+3.61%
|
727.64
+357.45%
|
159.06
|
| Selling General And Administration |
|
578.02
+6.84%
|
541.02
+2.23%
|
529.21
+232.71%
|
159.06
|
| General And Administrative Expense |
|
578.02
+6.84%
|
541.02
+2.23%
|
529.21
+232.71%
|
159.06
|
| Salaries And Wages |
|
379.00
+11.29%
|
340.56
+5.21%
|
323.68
+6.46%
|
304.05
|
| Other Gand A |
|
174.12
-0.81%
|
175.55
-3.41%
|
181.75
+14.26%
|
159.06
|
| Other Operating Expenses |
|
273.41
+28.43%
|
212.88
+7.28%
|
198.43
+66.86%
|
118.92
|
| Total Expenses |
|
1,346.67
+4.72%
|
1,285.95
+3.48%
|
1,242.75
+7.84%
|
1,152.46
|
| Operating Income |
|
143.84
+11.04%
|
129.54
+136.92%
|
54.67
+66.96%
|
32.75
|
| Total Operating Income As Reported |
|
158.81
+19.76%
|
132.61
+118.28%
|
60.75
+5035.33%
|
1.18
|
| EBITDA |
|
272.82
+22.43%
|
222.83
+53.66%
|
145.01
+16.63%
|
124.34
|
| Normalized EBITDA |
|
239.03
+6.77%
|
223.88
+53.23%
|
146.10
-6.89%
|
156.91
|
| Reconciled Depreciation |
|
81.67
-1.83%
|
83.19
-2.80%
|
85.59
-1.89%
|
87.24
|
| EBIT |
|
191.15
+36.89%
|
139.64
+134.98%
|
59.43
+60.18%
|
37.10
|
| Total Unusual Items |
|
33.78
+3333.01%
|
-1.04
+4.04%
|
-1.09
+96.66%
|
-32.57
|
| Total Unusual Items Excluding Goodwill |
|
33.78
+3333.01%
|
-1.04
+4.04%
|
-1.09
+96.66%
|
-32.57
|
| Special Income Charges |
|
11.29
+1179.90%
|
-1.04
+4.04%
|
-1.09
+96.66%
|
-32.57
|
| Other Special Charges |
|
0.50
|
—
|
-0.41
-428.23%
|
0.12
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
2.20
-68.37%
|
6.96
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
24.84
|
| Net Income |
|
129.07
+36.16%
|
94.80
+1498.19%
|
-6.78
+57.06%
|
-15.79
|
| Pretax Income |
|
151.24
+48.18%
|
102.06
+466.64%
|
18.01
+507.60%
|
-4.42
|
| Net Non Operating Interest Income Expense |
|
-30.56
-6.57%
|
-28.68
+12.48%
|
-32.77
+20.77%
|
-41.36
|
| Interest Expense Non Operating |
|
39.92
+6.22%
|
37.58
-9.26%
|
41.42
-0.25%
|
41.52
|
| Net Interest Income |
|
-30.56
-6.57%
|
-28.68
+12.48%
|
-32.77
+20.77%
|
-41.36
|
| Interest Expense |
|
39.92
+6.22%
|
37.58
-9.26%
|
41.42
-0.25%
|
41.52
|
| Interest Income Non Operating |
|
9.35
+5.09%
|
8.90
+2.95%
|
8.65
+5270.19%
|
0.16
|
| Interest Income |
|
9.35
+5.09%
|
8.90
+2.95%
|
8.65
+5270.19%
|
0.16
|
| Other Income Expense |
|
41.26
+3318.64%
|
1.21
+131.01%
|
-3.89
-192.80%
|
4.19
|
| Other Non Operating Income Expenses |
|
4.30
+330.56%
|
-1.86
+81.29%
|
-9.97
-125.89%
|
38.51
|
| Gain On Sale Of Security |
|
22.50
+1284.21%
|
-1.90
+82.24%
|
-10.70
-252.09%
|
7.04
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-2.00
|
| Tax Provision |
|
21.81
+203.20%
|
7.19
-71.15%
|
24.93
+120.75%
|
11.29
|
| Tax Rate For Calcs |
|
0.00
+102.82%
|
0.00
-66.19%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.87
+6657.10%
|
-0.07
+67.56%
|
-0.23
+96.66%
|
-6.84
|
| Net Income Including Noncontrolling Interests |
|
129.43
+36.43%
|
94.87
+1470.95%
|
-6.92
+55.96%
|
-15.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
129.07
+36.16%
|
94.80
+1498.19%
|
-6.78
+57.06%
|
-15.79
|
| Net Income From Continuing And Discontinued Operation |
|
129.07
+36.16%
|
94.80
+1498.19%
|
-6.78
+57.06%
|
-15.79
|
| Net Income Continuous Operations |
|
129.43
+36.43%
|
94.87
+1470.95%
|
-6.92
+55.96%
|
-15.71
|
| Minority Interests |
|
-0.35
-383.56%
|
-0.07
-152.14%
|
0.14
+279.49%
|
-0.08
|
| Normalized Income |
|
100.15
+4.58%
|
95.77
+1717.78%
|
-5.92
-159.54%
|
9.94
|
| Net Income Common Stockholders |
|
129.07
+36.16%
|
94.80
+1498.19%
|
-6.78
+57.06%
|
-15.79
|
| Diluted EPS |
|
—
|
3.21
+1437.50%
|
-0.24
+56.36%
|
-0.55
|
| Basic EPS |
|
—
|
3.32
+1483.33%
|
-0.24
+56.36%
|
-0.55
|
| Basic Average Shares |
|
—
|
28.52
+1.34%
|
28.14
-1.38%
|
28.53
|
| Diluted Average Shares |
|
—
|
29.55
+5.02%
|
28.14
-1.38%
|
28.53
|
| Diluted NI Availto Com Stockholders |
|
129.07
+36.16%
|
94.80
+1498.19%
|
-6.78
+57.06%
|
-15.79
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Earnings From Equity Interest |
|
3.18
-22.81%
|
4.12
-42.54%
|
7.17
+512.26%
|
-1.74
|
| Gain On Sale Of PPE |
|
11.79
+1227.75%
|
-1.04
-193.97%
|
1.11
-17.45%
|
1.35
|
| Insurance And Claims |
|
24.90
-0.03%
|
24.91
+4.72%
|
23.79
-2.89%
|
24.49
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
102.72
|
| Rent Expense Supplemental |
|
106.61
+2.96%
|
103.54
+4.48%
|
99.10
-3.53%
|
102.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,311.26
+8.75%
|
2,125.25
+9.70%
|
1,937.28
+6.19%
|
1,824.28
|
| Current Assets |
|
694.29
+12.08%
|
619.46
+9.91%
|
563.58
-2.81%
|
579.88
|
| Cash Cash Equivalents And Short Term Investments |
|
286.21
+15.64%
|
247.50
+37.30%
|
180.26
-31.66%
|
263.77
|
| Cash And Cash Equivalents |
|
286.21
+15.64%
|
247.50
+37.30%
|
180.26
-31.66%
|
263.77
|
| Receivables |
|
217.10
+2.61%
|
211.59
-9.82%
|
234.62
+15.14%
|
203.77
|
| Accounts Receivable |
|
217.10
+2.61%
|
211.59
-9.82%
|
234.62
+15.14%
|
203.77
|
| Gross Accounts Receivable |
|
217.28
+2.67%
|
211.63
-9.83%
|
234.70
+14.12%
|
205.66
|
| Allowance For Doubtful Accounts Receivable |
|
-0.18
-330.95%
|
-0.04
+45.45%
|
-0.08
+95.92%
|
-1.89
|
| Inventory |
|
132.73
+15.91%
|
114.51
+14.67%
|
99.86
+22.27%
|
81.67
|
| Prepaid Assets |
|
—
|
—
|
—
|
28.37
|
| Restricted Cash |
|
7.42
+96.48%
|
3.78
+11.22%
|
3.40
+51.31%
|
2.25
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.06
|
| Other Current Assets |
|
50.83
+20.79%
|
42.08
-7.39%
|
45.44
+59.85%
|
28.43
|
| Total Non Current Assets |
|
1,616.97
+7.38%
|
1,505.79
+9.62%
|
1,373.69
+10.39%
|
1,244.39
|
| Net PPE |
|
1,394.33
+4.02%
|
1,340.49
+10.26%
|
1,215.70
+7.01%
|
1,136.11
|
| Gross PPE |
|
1,736.22
+7.57%
|
1,613.97
+11.48%
|
1,447.81
+12.61%
|
1,285.64
|
| Accumulated Depreciation |
|
-341.89
-25.01%
|
-273.48
-17.83%
|
-232.11
-55.22%
|
-149.53
|
| Properties |
|
190.02
+9.32%
|
173.83
-0.82%
|
175.27
-2.73%
|
180.19
|
| Machinery Furniture Equipment |
|
1,037.12
+26.17%
|
821.99
+5.39%
|
779.95
-2.86%
|
802.91
|
| Construction In Progress |
|
144.59
-40.79%
|
244.18
+145.85%
|
99.32
|
—
|
| Other Properties |
|
364.50
-2.54%
|
373.98
-4.91%
|
393.28
+29.99%
|
302.54
|
| Investments And Advances |
|
23.85
+6.37%
|
22.42
+12.74%
|
19.89
+13.11%
|
17.59
|
| Long Term Equity Investment |
|
23.85
+6.37%
|
22.42
+12.74%
|
19.89
+13.11%
|
17.59
|
| Other Non Current Assets |
|
198.79
+39.14%
|
142.87
+3.46%
|
138.10
+52.27%
|
90.70
|
| Total Liabilities Net Minority Interest |
|
1,251.64
+1.43%
|
1,233.97
+10.76%
|
1,114.10
+12.66%
|
988.91
|
| Current Liabilities |
|
365.23
+12.07%
|
325.90
+5.20%
|
309.79
+7.66%
|
287.75
|
| Payables And Accrued Expenses |
|
237.81
+11.26%
|
213.74
+6.38%
|
200.92
+5.76%
|
189.97
|
| Payables |
|
109.05
+9.38%
|
99.69
+3.78%
|
96.06
+24.91%
|
76.91
|
| Accounts Payable |
|
86.29
+3.38%
|
83.46
-5.03%
|
87.89
+38.41%
|
63.50
|
| Current Accrued Expenses |
|
128.76
+12.90%
|
114.05
+8.77%
|
104.86
-7.26%
|
113.06
|
| Employee Benefits |
|
—
|
—
|
0.09
-99.52%
|
18.17
|
| Total Tax Payable |
|
22.76
+40.24%
|
16.23
+98.50%
|
8.18
-39.03%
|
13.41
|
| Income Tax Payable |
|
22.76
+40.24%
|
16.23
+98.50%
|
8.18
-39.03%
|
13.41
|
| Current Debt And Capital Lease Obligation |
|
104.98
+8.26%
|
96.97
+9.53%
|
88.53
+7.15%
|
82.62
|
| Current Debt |
|
27.94
+50.12%
|
18.61
+40.51%
|
13.25
+3.82%
|
12.76
|
| Other Current Borrowings |
|
27.94
+50.12%
|
18.61
+40.51%
|
13.25
+3.82%
|
12.76
|
| Current Capital Lease Obligation |
|
77.04
-1.69%
|
78.36
+4.08%
|
75.29
+7.76%
|
69.87
|
| Current Deferred Liabilities |
|
22.44
+47.77%
|
15.19
-25.32%
|
20.33
+34.12%
|
15.16
|
| Current Deferred Revenue |
|
22.44
+47.77%
|
15.19
-25.32%
|
20.33
+34.12%
|
15.16
|
| Total Non Current Liabilities Net Minority Interest |
|
886.41
-2.39%
|
908.07
+12.90%
|
804.31
+14.71%
|
701.16
|
| Long Term Debt And Capital Lease Obligation |
|
808.05
-6.05%
|
860.12
+14.72%
|
749.78
+17.46%
|
638.35
|
| Long Term Debt |
|
643.51
-4.12%
|
671.17
+25.49%
|
534.82
+4.27%
|
512.91
|
| Long Term Capital Lease Obligation |
|
164.54
-12.92%
|
188.95
-12.10%
|
214.96
+71.36%
|
125.44
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
0.09
-99.52%
|
18.17
|
| Non Current Deferred Liabilities |
|
46.57
+19.35%
|
39.02
-8.64%
|
42.71
+7.28%
|
39.81
|
| Non Current Deferred Taxes Liabilities |
|
46.57
+19.35%
|
39.02
-8.64%
|
42.71
+7.28%
|
39.81
|
| Other Non Current Liabilities |
|
31.78
+255.62%
|
8.94
-24.39%
|
11.82
+144.97%
|
4.83
|
| Stockholders Equity |
|
1,059.70
+18.84%
|
891.71
+8.26%
|
823.69
-1.45%
|
835.82
|
| Common Stock Equity |
|
1,059.70
+18.84%
|
891.71
+8.26%
|
823.69
-1.45%
|
835.82
|
| Capital Stock |
|
0.33
+3.17%
|
0.32
+1.29%
|
0.31
+2.64%
|
0.30
|
| Common Stock |
|
0.33
+3.17%
|
0.32
+1.29%
|
0.31
+2.64%
|
0.30
|
| Share Issued |
|
32.36
+3.31%
|
31.32
+1.44%
|
30.88
+2.00%
|
30.27
|
| Ordinary Shares Number |
|
29.18
+1.92%
|
28.63
+1.12%
|
28.31
+0.08%
|
28.29
|
| Treasury Shares Number |
|
3.18
+18.13%
|
2.69
+4.91%
|
2.57
+29.40%
|
1.98
|
| Additional Paid In Capital |
|
762.52
+2.76%
|
742.07
+2.25%
|
725.77
+3.77%
|
699.40
|
| Retained Earnings |
|
441.74
+41.24%
|
312.76
+43.49%
|
217.97
+3.19%
|
211.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-57.75
+38.35%
|
-93.67
-71.42%
|
-54.64
-133.02%
|
-23.45
|
| Treasury Stock |
|
87.13
+24.87%
|
69.78
+6.17%
|
65.72
+27.22%
|
51.66
|
| Minority Interest |
|
-0.08
+81.15%
|
-0.43
+14.37%
|
-0.51
-13.65%
|
-0.45
|
| Other Equity Adjustments |
|
-57.75
+38.35%
|
-93.67
-71.42%
|
-54.64
|
—
|
| Total Equity Gross Minority Interest |
|
1,059.62
+18.89%
|
891.27
+8.27%
|
823.18
-1.46%
|
835.37
|
| Total Capitalization |
|
1,703.22
+8.98%
|
1,562.88
+15.04%
|
1,358.51
+0.73%
|
1,348.72
|
| Working Capital |
|
329.06
+12.09%
|
293.56
+15.67%
|
253.79
-13.12%
|
292.13
|
| Invested Capital |
|
1,731.16
+9.46%
|
1,581.49
+15.29%
|
1,371.76
+0.75%
|
1,361.48
|
| Total Debt |
|
913.04
-4.60%
|
957.09
+14.17%
|
838.32
+16.28%
|
720.98
|
| Net Debt |
|
385.25
-12.90%
|
442.28
+20.25%
|
367.81
+40.44%
|
261.90
|
| Capital Lease Obligations |
|
241.58
-9.62%
|
267.31
-7.90%
|
290.25
+48.61%
|
195.31
|
| Net Tangible Assets |
|
1,059.70
+18.84%
|
891.71
+8.26%
|
823.69
-1.45%
|
835.82
|
| Tangible Book Value |
|
1,059.70
+18.84%
|
891.71
+8.26%
|
823.69
-1.45%
|
835.82
|
| Interest Payable |
|
31.32
+8.19%
|
28.95
+4.77%
|
27.63
+29.81%
|
21.28
|
| Inventories Adjustments Allowances |
|
-4.52
-31.19%
|
-3.44
-16.51%
|
-2.96
+6.22%
|
-3.15
|
| Investmentsin Associatesat Cost |
|
23.85
+6.37%
|
22.42
+12.74%
|
19.89
+13.11%
|
17.59
|
| Other Inventories |
|
137.24
+16.36%
|
117.95
+14.72%
|
102.82
+21.21%
|
84.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
198.41
+11.83%
|
177.42
+453.80%
|
32.04
-74.13%
|
123.85
|
| Cash Flow From Continuing Operating Activities |
|
198.41
+11.83%
|
177.42
+453.80%
|
32.04
-74.13%
|
123.85
|
| Net Income From Continuing Operations |
|
129.43
+36.43%
|
94.87
+1470.95%
|
-6.92
+55.96%
|
-15.71
|
| Depreciation Amortization Depletion |
|
81.67
-1.83%
|
83.19
-2.80%
|
85.59
-1.89%
|
87.24
|
| Depreciation And Amortization |
|
81.67
-1.83%
|
83.19
-2.80%
|
85.59
-1.89%
|
87.24
|
| Other Non Cash Items |
|
16.77
+142.03%
|
6.93
+108.70%
|
3.32
-63.25%
|
9.03
|
| Stock Based Compensation |
|
16.89
+6.98%
|
15.79
-4.05%
|
16.46
+40.84%
|
11.69
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
25.14
|
| Deferred Tax |
|
-10.02
+49.81%
|
-19.96
-3083.56%
|
0.67
+138.36%
|
-1.74
|
| Deferred Income Tax |
|
-10.02
+49.81%
|
-19.96
-3083.56%
|
0.67
+138.36%
|
-1.74
|
| Operating Gains Losses |
|
-13.21
-389.91%
|
-2.70
+66.03%
|
-7.94
-415.45%
|
2.52
|
| Change In Working Capital |
|
-23.12
-3193.59%
|
-0.70
+98.81%
|
-59.14
-1138.40%
|
5.70
|
| Change In Receivables |
|
7.74
-16.70%
|
9.29
+134.37%
|
-27.02
-355.33%
|
10.58
|
| Changes In Account Receivables |
|
7.74
-16.70%
|
9.29
+134.37%
|
-27.02
-355.33%
|
10.58
|
| Change In Inventory |
|
-99.77
-123.09%
|
-44.72
-12.24%
|
-39.85
-350.36%
|
15.92
|
| Change In Payables And Accrued Expense |
|
68.92
+98.41%
|
34.73
+349.05%
|
7.74
+137.18%
|
-20.80
|
| Change In Payable |
|
68.92
+98.41%
|
34.73
+349.05%
|
7.74
+137.18%
|
-20.80
|
| Change In Account Payable |
|
68.92
+98.41%
|
34.73
+349.05%
|
7.74
+137.18%
|
-20.80
|
| Investing Cash Flow |
|
-87.33
+64.49%
|
-245.95
-419.78%
|
-47.32
-172.42%
|
-17.37
|
| Cash Flow From Continuing Investing Activities |
|
-87.33
+64.49%
|
-245.95
-419.78%
|
-47.32
-172.42%
|
-17.37
|
| Capital Expenditure |
|
-142.02
+44.39%
|
-255.39
-213.34%
|
-81.51
-162.35%
|
-31.07
|
| Capital Expenditure Reported |
|
-142.02
+44.39%
|
-255.39
-213.34%
|
-81.51
-162.35%
|
-31.07
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.85
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.85
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Net Other Investing Changes |
|
54.69
+479.45%
|
9.44
-72.39%
|
34.19
+134.99%
|
14.55
|
| Financing Cash Flow |
|
-66.05
-146.81%
|
141.10
+540.36%
|
22.04
+134.71%
|
-63.48
|
| Cash Flow From Continuing Financing Activities |
|
-66.05
-146.81%
|
141.10
+540.36%
|
22.04
+134.71%
|
-63.48
|
| Net Issuance Payments Of Debt |
|
-51.99
-134.85%
|
149.18
+443.21%
|
27.46
+242.93%
|
-19.21
|
| Issuance Of Debt |
|
5.83
-96.46%
|
164.58
-2.91%
|
169.51
|
0.00
|
| Repayment Of Debt |
|
-57.82
-275.42%
|
-15.40
+89.16%
|
-142.05
-639.32%
|
-19.21
|
| Long Term Debt Issuance |
|
5.83
-96.46%
|
164.58
-2.91%
|
169.51
|
0.00
|
| Long Term Debt Payments |
|
-57.82
-275.42%
|
-15.40
+89.16%
|
-142.05
-639.32%
|
-19.21
|
| Net Long Term Debt Issuance |
|
-51.99
-134.85%
|
149.18
+443.21%
|
27.46
+242.93%
|
-19.21
|
| Net Common Stock Issuance |
|
-15.21
-275.26%
|
-4.05
-49.43%
|
-2.71
+93.41%
|
-41.16
|
| Common Stock Payments |
|
-15.21
-275.26%
|
-4.05
-49.43%
|
-2.71
+93.41%
|
-41.16
|
| Repurchase Of Capital Stock |
|
-15.21
-275.26%
|
-4.05
-49.43%
|
-2.71
+93.41%
|
-41.16
|
| Proceeds From Stock Option Exercised |
|
1.39
+174.75%
|
0.51
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.24
+94.74%
|
-4.52
-66.69%
|
-2.71
+12.79%
|
-3.11
|
| Changes In Cash |
|
45.03
-37.94%
|
72.57
+974.63%
|
6.75
-84.30%
|
43.00
|
| Effect Of Exchange Rate Changes |
|
-2.68
+45.79%
|
-4.95
-137.43%
|
13.23
+263.97%
|
-8.07
|
| Beginning Cash Position |
|
251.28
+36.82%
|
183.66
+12.21%
|
163.68
-29.17%
|
231.08
|
| End Cash Position |
|
293.63
+16.85%
|
251.28
+36.82%
|
183.66
-30.96%
|
266.01
|
| Free Cash Flow |
|
56.38
+172.31%
|
-77.97
-57.62%
|
-49.47
-153.32%
|
92.79
|
| Interest Paid Supplemental Data |
|
46.80
+8.16%
|
43.27
+9.61%
|
39.48
+23.24%
|
32.03
|
| Income Tax Paid Supplemental Data |
|
26.72
+28.56%
|
20.78
+7.79%
|
19.28
+61.29%
|
11.95
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1.43
+61.84%
|
-3.74
+45.20%
|
-6.83
-492.87%
|
1.74
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 42026-03-26 View
- 42026-03-24 View
- 42026-03-19 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|