Symbols / VTRS $14.52 -1.43% Viatris Inc.
VTRS Chart
About
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
Fundamentals
Scroll to Statements| Market Cap | 16.91B | Enterprise Value | 29.90B | Income | -3.51B | Sales | 14.30B | Book/sh | 12.78 | Cash/sh | 1.31 |
| Dividend Yield | 3.31% | Payout | 9.60% | Employees | 30000 | IPO | — | P/E | — | Forward P/E | 5.45 |
| PEG | 0.15 | P/S | 1.18 | P/B | 1.14 | P/C | — | EV/EBITDA | 7.55 | EV/Sales | 2.09 |
| Quick Ratio | 0.69 | Current Ratio | 1.38 | Debt/Eq | 99.91 | LT Debt/Eq | — | EPS (ttm) | -3.00 | EPS next Y | 2.66 |
| EPS Growth | — | Revenue Growth | 5.00% | Earnings | 2026-05-07 | ROA | 1.96% | ROE | -21.08% | ROIC | — |
| Gross Margin | 39.55% | Oper. Margin | 7.78% | Profit Margin | -24.58% | Shs Outstand | 1.16B | Shs Float | 1.14B | Short Float | 2.77% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 16.47 | 52W Low | 7.82 | Beta | 0.82 | Avg Volume | 10.28M |
| Volume | 8.62M | Target Price | $15.72 | Recom | Buy | Prev Close | $14.73 | Price | $14.52 | Change | -1.43% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-24 | main | Barclays | Overweight → Overweight | $17 |
| 2026-01-28 | main | Piper Sandler | Neutral → Neutral | $12 |
| 2026-01-16 | up | Argus Research | Hold → Buy | $15 |
| 2025-12-09 | init | Barclays | — → Overweight | $15 |
| 2025-10-15 | init | Truist Securities | — → Buy | $15 |
| 2025-06-06 | init | Goldman Sachs | — → Neutral | $10 |
| 2025-03-07 | main | Jefferies | Buy → Buy | $13 |
| 2025-03-05 | reit | Piper Sandler | Neutral → Neutral | $10 |
| 2025-02-28 | main | Barclays | Underweight → Underweight | $9 |
| 2025-02-28 | main | B of A Securities | Underperform → Underperform | $10 |
| 2024-12-06 | reit | Piper Sandler | Neutral → Neutral | $14 |
| 2024-11-08 | main | Barclays | Underweight → Underweight | $12 |
| 2024-03-28 | reit | Piper Sandler | Neutral → Neutral | $13 |
| 2023-11-22 | main | Piper Sandler | Neutral → Neutral | $11 |
| 2023-10-23 | down | B of A Securities | Neutral → Underperform | $9 |
| 2023-06-23 | down | Barclays | Equal-Weight → Underweight | $11 |
| 2023-04-25 | down | Barclays | Overweight → Equal-Weight | $11 |
| 2023-04-24 | down | Barclays | Overweight → Equal-Weight | $11 |
| 2023-02-28 | main | Barclays | — → Overweight | $16 |
| 2023-02-17 | down | BMO Capital | Outperform → Market Perform | $14 |
- What Are Analysts Saying About Viatris Inc (VTRS) Stock? - Yahoo Finance Sun, 15 Mar 2026 07
- Viatris Inc. stock falls Wednesday, underperforms market - MarketWatch Wed, 22 Apr 2026 21
- Viatris Announces Multiple Data Presentations at the 2026 American Society of Cataract and Refractive Surgery Annual Meeting - PR Newswire Fri, 10 Apr 2026 10
- VTRS News | VIATRIS INC (NASDAQ:VTRS) - ChartMill Fri, 17 Apr 2026 07
- Viatris (VTRS) CCO nets 107,135 shares after RSU and DEU vesting - Stock Titan hu, 16 Apr 2026 22
- Is Viatris Inc (VTRS) Overvalued After 4.7% Rally? GF Value Says - GuruFocus Sat, 18 Apr 2026 01
- Viatris Inc. (VTRS) Discusses Long-Term Growth Outlook and Portfolio Strategy Across Generics, Established Brands and Innovative Medicines - Slideshow (NASDAQ:VTRS) 2026-03-25 - Seeking Alpha Wed, 25 Mar 2026 07
- Viatris Stock: Is VTRS Outperforming the Health Care Sector? - Yahoo Finance Mon, 23 Mar 2026 07
- What to watch May 7: Viatris posts Q1 results, holds webcast - Stock Titan Mon, 13 Apr 2026 07
- Why Viatris (VTRS) Stock Is Up Today - Yahoo Finance Mon, 09 Feb 2026 08
- 3 Reasons to Sell VTRS and 1 Stock to Buy Instead - Yahoo Finance Wed, 21 Jan 2026 08
- What Are Wall Street Analysts' Target Price for Viatris Stock? - Yahoo Finance Mon, 02 Feb 2026 08
- Where is Viatris Inc. (VTRS) Headed According to the Street? - Yahoo Finance ue, 10 Feb 2026 08
- Viatris (VTRS): Reassessing Valuation After Recent Share Price Gains and Evolving Investor Sentiment - Yahoo Finance Fri, 19 Dec 2025 08
- Is It Too Late To Consider Viatris (VTRS) After A 94% One-Year Share Price Surge - Yahoo Finance Fri, 17 Apr 2026 15
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
14,299.90
-2.98%
|
14,739.30
-4.46%
|
15,426.90
-5.14%
|
16,262.70
|
| Operating Revenue |
|
23,732.90
-4.71%
|
24,905.20
-3.07%
|
25,693.10
-7.12%
|
27,662.10
|
| Cost Of Revenue |
|
9,286.40
+1.87%
|
9,115.70
+1.42%
|
8,988.30
-7.96%
|
9,765.70
|
| Reconciled Cost Of Revenue |
|
9,286.40
+1.87%
|
9,115.70
+1.42%
|
8,988.30
-7.96%
|
9,765.70
|
| Gross Profit |
|
5,013.50
-10.85%
|
5,623.60
-12.66%
|
6,438.60
-0.90%
|
6,497.00
|
| Operating Expense |
|
4,760.00
-3.12%
|
4,913.30
+0.78%
|
4,875.20
+0.70%
|
4,841.30
|
| Research And Development |
|
965.90
+19.44%
|
808.70
+0.43%
|
805.20
+21.59%
|
662.20
|
| Selling General And Administration |
|
3,794.10
-7.56%
|
4,104.60
+0.85%
|
4,070.00
-2.61%
|
4,179.10
|
| Total Expenses |
|
14,046.40
+0.12%
|
14,029.00
+1.19%
|
13,863.50
-5.09%
|
14,607.00
|
| Operating Income |
|
253.50
-64.31%
|
710.30
-54.57%
|
1,563.40
-5.57%
|
1,655.70
|
| Total Operating Income As Reported |
|
-2,663.10
-26467.33%
|
10.10
-98.68%
|
766.20
-52.55%
|
1,614.90
|
| EBITDA |
|
-395.40
-114.02%
|
2,820.00
-19.81%
|
3,516.50
-45.34%
|
6,433.20
|
| Normalized EBITDA |
|
2,521.20
-28.38%
|
3,520.20
-18.39%
|
4,313.70
-33.37%
|
6,474.00
|
| Reconciled Depreciation |
|
2,798.30
-3.28%
|
2,893.20
+5.57%
|
2,740.50
-9.48%
|
3,027.60
|
| EBIT |
|
-3,193.70
-4262.98%
|
-73.20
-109.43%
|
776.00
-77.21%
|
3,405.60
|
| Total Unusual Items |
|
-2,916.60
-316.54%
|
-700.20
+12.17%
|
-797.20
-1853.92%
|
-40.80
|
| Total Unusual Items Excluding Goodwill |
|
-2,916.60
-316.54%
|
-700.20
+12.17%
|
-797.20
-1853.92%
|
-40.80
|
| Special Income Charges |
|
-2,916.60
-316.54%
|
-700.20
+12.17%
|
-797.20
-1853.92%
|
-40.80
|
| Other Special Charges |
|
131.20
-59.56%
|
324.40
+49.42%
|
217.10
+432.11%
|
40.80
|
| Impairment Of Capital Assets |
|
2,936.80
+814.89%
|
321.00
-44.66%
|
580.10
|
—
|
| Restructuring And Mergern Acquisition |
|
-151.40
-376.28%
|
54.80
-31.84%
|
80.40
+624.32%
|
11.10
|
| Net Income |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Pretax Income |
|
-3,665.00
-488.09%
|
-623.20
-407.15%
|
202.90
-92.79%
|
2,813.20
|
| Net Non Operating Interest Income Expense |
|
-471.30
+14.31%
|
-550.00
+4.03%
|
-573.10
+3.26%
|
-592.40
|
| Interest Expense Non Operating |
|
471.30
-14.31%
|
550.00
-4.03%
|
573.10
-3.26%
|
592.40
|
| Net Interest Income |
|
-471.30
+14.31%
|
-550.00
+4.03%
|
-573.10
+3.26%
|
-592.40
|
| Interest Expense |
|
471.30
-14.31%
|
550.00
-4.03%
|
573.10
-3.26%
|
592.40
|
| Other Income Expense |
|
-3,447.20
-339.97%
|
-783.50
+0.50%
|
-787.40
-145.00%
|
1,749.90
|
| Other Non Operating Income Expenses |
|
-530.60
-536.97%
|
-83.30
-950.00%
|
9.80
-99.45%
|
1,790.70
|
| Tax Provision |
|
-150.10
-1464.55%
|
11.00
-92.58%
|
148.20
-79.83%
|
734.60
|
| Tax Rate For Calcs |
|
0.00
-80.48%
|
0.00
+0.00%
|
0.00
-19.54%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-119.58
+18.68%
|
-147.04
+12.17%
|
-167.41
-1472.12%
|
-10.65
|
| Net Income Including Noncontrolling Interests |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Net Income From Continuing And Discontinued Operation |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Net Income Continuous Operations |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Normalized Income |
|
-717.88
-785.81%
|
-81.04
-111.84%
|
684.49
-67.54%
|
2,108.75
|
| Net Income Common Stockholders |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Diluted EPS |
|
-3.00
-466.04%
|
-0.53
-1160.00%
|
0.05
-97.08%
|
1.71
|
| Basic EPS |
|
-3.00
-466.04%
|
-0.53
-1160.00%
|
0.05
-97.08%
|
1.71
|
| Basic Average Shares |
|
1,170.70
-1.89%
|
1,193.30
-0.58%
|
1,200.30
-0.97%
|
1,212.10
|
| Diluted Average Shares |
|
1,170.70
-1.89%
|
1,193.30
-1.13%
|
1,206.90
-0.86%
|
1,217.40
|
| Diluted NI Availto Com Stockholders |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
37,193.10
-10.38%
|
41,500.90
-12.97%
|
47,685.50
|
| Current Assets |
|
9,789.20
+2.82%
|
9,520.70
-26.63%
|
12,976.10
|
| Cash Cash Equivalents And Short Term Investments |
|
1,513.00
+38.82%
|
1,089.90
-7.98%
|
1,184.40
|
| Cash And Cash Equivalents |
|
1,322.40
+79.97%
|
734.80
-25.92%
|
991.90
|
| Other Short Term Investments |
|
190.60
-46.32%
|
355.10
+84.47%
|
192.50
|
| Receivables |
|
3,347.10
-4.97%
|
3,522.00
-12.83%
|
4,040.60
|
| Accounts Receivable |
|
2,577.60
-3.65%
|
2,675.30
-5.26%
|
2,823.80
|
| Gross Accounts Receivable |
|
2,713.60
-2.49%
|
2,782.90
-5.43%
|
2,942.60
|
| Allowance For Doubtful Accounts Receivable |
|
-136.00
-26.39%
|
-107.60
+9.43%
|
-118.80
|
| Other Receivables |
|
453.70
-16.90%
|
546.00
-37.71%
|
876.60
|
| Taxes Receivable |
|
315.80
+5.02%
|
300.70
-11.61%
|
340.20
|
| Inventory |
|
3,999.20
+3.76%
|
3,854.10
+11.08%
|
3,469.70
|
| Raw Materials |
|
1,422.40
+5.68%
|
1,345.90
+83.94%
|
731.70
|
| Work In Process |
|
491.70
-6.75%
|
527.30
-12.42%
|
602.10
|
| Finished Goods |
|
2,085.10
+5.26%
|
1,980.90
-7.26%
|
2,135.90
|
| Prepaid Assets |
|
225.40
+59.97%
|
140.90
-9.62%
|
155.90
|
| Current Deferred Assets |
|
568.30
+7.92%
|
526.60
-50.72%
|
1,068.50
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
2,786.00
|
| Other Current Assets |
|
136.20
-64.82%
|
387.20
+42.88%
|
271.00
|
| Total Non Current Assets |
|
27,403.90
-14.31%
|
31,980.20
-7.86%
|
34,709.40
|
| Net PPE |
|
2,885.30
-1.16%
|
2,919.20
-2.86%
|
3,005.20
|
| Gross PPE |
|
5,406.00
+5.54%
|
5,122.40
+2.12%
|
5,015.90
|
| Accumulated Depreciation |
|
-2,520.70
-14.41%
|
-2,203.20
-9.57%
|
-2,010.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
114.90
+1.50%
|
113.20
-5.82%
|
120.20
|
| Buildings And Improvements |
|
1,527.90
+4.34%
|
1,464.30
+1.38%
|
1,444.40
|
| Machinery Furniture Equipment |
|
3,043.40
+5.14%
|
2,894.70
+4.33%
|
2,774.50
|
| Construction In Progress |
|
448.50
+12.94%
|
397.10
-7.91%
|
431.20
|
| Other Properties |
|
271.30
+7.19%
|
253.10
+3.05%
|
245.60
|
| Goodwill And Other Intangible Assets |
|
21,856.80
-16.59%
|
26,204.20
-9.79%
|
29,048.20
|
| Goodwill |
|
6,754.70
-26.04%
|
9,133.30
-7.44%
|
9,867.10
|
| Other Intangible Assets |
|
15,102.10
-11.53%
|
17,070.90
-11.00%
|
19,181.10
|
| Investments And Advances |
|
815.00
-39.62%
|
1,349.80
+18.20%
|
1,142.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
1,061.20
+40.93%
|
753.00
+8.67%
|
692.90
|
| Non Current Deferred Taxes Assets |
|
1,061.20
+40.93%
|
753.00
+8.67%
|
692.90
|
| Other Non Current Assets |
|
785.60
+4.19%
|
754.00
-8.17%
|
821.10
|
| Total Liabilities Net Minority Interest |
|
22,481.80
-1.68%
|
22,865.40
-15.99%
|
27,218.10
|
| Current Liabilities |
|
7,094.30
+22.75%
|
5,779.40
-25.69%
|
7,777.40
|
| Payables And Accrued Expenses |
|
4,065.10
-6.58%
|
4,351.20
-0.04%
|
4,353.00
|
| Payables |
|
1,878.10
-8.22%
|
2,046.40
-5.48%
|
2,165.00
|
| Accounts Payable |
|
1,293.70
-4.55%
|
1,355.30
-1.89%
|
1,381.40
|
| Other Payable |
|
460.40
-7.62%
|
498.40
-10.49%
|
556.80
|
| Current Accrued Expenses |
|
2,187.00
-5.11%
|
2,304.80
+5.34%
|
2,188.00
|
| Employee Benefits |
|
425.90
-8.98%
|
467.90
-7.22%
|
504.30
|
| Total Tax Payable |
|
124.00
-35.65%
|
192.70
-15.04%
|
226.80
|
| Income Tax Payable |
|
124.00
-35.65%
|
192.70
-15.04%
|
226.80
|
| Current Debt And Capital Lease Obligation |
|
2,039.30
+2225.31%
|
87.70
-95.65%
|
2,017.70
|
| Current Debt |
|
1,929.90
+321550.00%
|
0.60
-99.97%
|
1,934.70
|
| Other Current Borrowings |
|
1,929.90
+321550.00%
|
0.60
-99.97%
|
1,934.70
|
| Current Capital Lease Obligation |
|
109.40
+25.60%
|
87.10
+4.94%
|
83.00
|
| Other Current Liabilities |
|
989.90
-26.15%
|
1,340.50
-4.71%
|
1,406.70
|
| Total Non Current Liabilities Net Minority Interest |
|
15,387.50
-9.94%
|
17,086.00
-12.11%
|
19,440.70
|
| Long Term Debt And Capital Lease Obligation |
|
12,658.70
-10.97%
|
14,218.20
-13.06%
|
16,353.50
|
| Long Term Debt |
|
12,480.60
-11.10%
|
14,038.90
-13.28%
|
16,188.10
|
| Long Term Capital Lease Obligation |
|
178.10
-0.67%
|
179.30
+8.40%
|
165.40
|
| Tradeand Other Payables Non Current |
|
332.60
-2.72%
|
341.90
-14.38%
|
399.30
|
| Non Current Deferred Liabilities |
|
892.00
-19.49%
|
1,107.90
-36.17%
|
1,735.70
|
| Non Current Deferred Taxes Liabilities |
|
892.00
-19.49%
|
1,107.90
-36.17%
|
1,735.70
|
| Other Non Current Liabilities |
|
962.00
+17.09%
|
821.60
+111.37%
|
388.70
|
| Stockholders Equity |
|
14,711.30
-21.06%
|
18,635.50
-8.95%
|
20,467.40
|
| Common Stock Equity |
|
14,711.30
-21.06%
|
18,635.50
-8.95%
|
20,467.40
|
| Capital Stock |
|
12.50
+1.63%
|
12.30
+0.82%
|
12.20
|
| Common Stock |
|
12.50
+1.63%
|
12.30
+0.82%
|
12.20
|
| Share Issued |
|
1,245.39
+0.91%
|
1,234.13
+0.99%
|
1,221.99
|
| Ordinary Shares Number |
|
1,151.22
-3.55%
|
1,193.65
-0.59%
|
1,200.75
|
| Treasury Shares Number |
|
94.18
+132.63%
|
40.48
+90.61%
|
21.24
|
| Additional Paid In Capital |
|
18,801.30
-0.64%
|
18,921.60
+0.57%
|
18,814.70
|
| Retained Earnings |
|
-388.30
-111.36%
|
3,418.80
-26.31%
|
4,639.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,707.00
+15.75%
|
-3,212.90
-16.94%
|
-2,747.40
|
| Treasury Stock |
|
1,007.20
+99.72%
|
504.30
+100.28%
|
251.80
|
| Other Equity Adjustments |
|
-2,707.00
+15.75%
|
-3,212.90
-16.94%
|
-2,747.40
|
| Total Equity Gross Minority Interest |
|
14,711.30
-21.06%
|
18,635.50
-8.95%
|
20,467.40
|
| Total Capitalization |
|
27,191.90
-16.78%
|
32,674.40
-10.86%
|
36,655.50
|
| Working Capital |
|
2,694.90
-27.97%
|
3,741.30
-28.03%
|
5,198.70
|
| Invested Capital |
|
29,121.80
-10.87%
|
32,675.00
-15.33%
|
38,590.20
|
| Total Debt |
|
14,698.00
+2.74%
|
14,305.90
-22.13%
|
18,371.20
|
| Net Debt |
|
13,088.10
-1.63%
|
13,304.70
-22.34%
|
17,130.90
|
| Capital Lease Obligations |
|
287.50
+7.92%
|
266.40
+7.25%
|
248.40
|
| Net Tangible Assets |
|
-7,145.50
+5.59%
|
-7,568.70
+11.79%
|
-8,580.80
|
| Tangible Book Value |
|
-7,145.50
+5.59%
|
-7,568.70
+11.79%
|
-8,580.80
|
| Available For Sale Securities |
|
815.00
-39.62%
|
1,349.80
+18.20%
|
1,142.00
|
| Commercial Paper |
|
—
|
—
|
—
|
| Current Deferred Taxes Assets |
|
568.30
+7.92%
|
526.60
-29.53%
|
747.30
|
| Current Notes Payable |
|
—
|
—
|
—
|
| Current Provisions |
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
23.80
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
| Interest Payable |
|
52.90
+6.01%
|
49.90
-25.30%
|
66.80
|
| Investmentin Financial Assets |
|
815.00
-39.62%
|
1,349.80
+18.20%
|
1,142.00
|
| Line Of Credit |
|
—
|
—
|
—
|
| Minimum Pension Liabilities |
|
—
|
—
|
—
|
| Non Current Accrued Expenses |
|
116.30
-9.49%
|
128.50
+117.06%
|
59.20
|
| Unrealized Gain Loss |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,315.90
+0.56%
|
2,302.90
-20.59%
|
2,900.00
-3.30%
|
2,999.00
|
| Cash Flow From Continuing Operating Activities |
|
2,315.90
+0.56%
|
2,302.90
-20.59%
|
2,900.00
-3.30%
|
2,999.00
|
| Net Income From Continuing Operations |
|
-3,514.90
-454.23%
|
-634.20
-1259.41%
|
54.70
-97.37%
|
2,078.60
|
| Depreciation Amortization Depletion |
|
2,798.30
-3.28%
|
2,893.20
+5.57%
|
2,740.50
-9.48%
|
3,027.60
|
| Depreciation And Amortization |
|
2,798.30
-3.28%
|
2,893.20
+5.57%
|
2,740.50
-9.48%
|
3,027.60
|
| Other Non Cash Items |
|
929.10
+269.86%
|
251.20
+146.03%
|
102.10
-76.40%
|
432.60
|
| Stock Based Compensation |
|
177.70
+21.63%
|
146.10
-19.15%
|
180.70
+55.24%
|
116.40
|
| Asset Impairment Charge |
|
2,936.80
+814.89%
|
321.00
-44.66%
|
580.10
|
—
|
| Deferred Tax |
|
-476.50
+37.92%
|
-767.60
-98.30%
|
-387.10
-1394.59%
|
-25.90
|
| Deferred Income Tax |
|
-476.50
+37.92%
|
-767.60
-98.30%
|
-387.10
-1394.59%
|
-25.90
|
| Operating Gains Losses |
|
151.80
-63.14%
|
411.80
+21.01%
|
340.30
+119.93%
|
-1,707.70
|
| Gain Loss On Sale Of PPE |
|
50.80
+313.01%
|
12.30
-87.75%
|
100.40
+116.38%
|
46.40
|
| Change In Working Capital |
|
-686.40
-115.44%
|
-318.60
+55.21%
|
-711.30
+22.90%
|
-922.60
|
| Change In Receivables |
|
334.60
+11.50%
|
300.10
+281.81%
|
78.60
+132.71%
|
-240.30
|
| Changes In Account Receivables |
|
334.60
+11.50%
|
300.10
+281.81%
|
78.60
+132.71%
|
-240.30
|
| Change In Inventory |
|
-106.40
+85.29%
|
-723.40
-17.95%
|
-613.30
-136.34%
|
-259.50
|
| Change In Payables And Accrued Expense |
|
-168.00
-566.67%
|
36.00
-88.56%
|
314.70
+84.90%
|
170.20
|
| Change In Payable |
|
-168.00
-566.67%
|
36.00
-88.56%
|
314.70
+84.90%
|
170.20
|
| Change In Account Payable |
|
-168.00
-566.67%
|
36.00
-88.56%
|
314.70
+84.90%
|
170.20
|
| Change In Other Working Capital |
|
-746.60
-1186.75%
|
68.70
+113.98%
|
-491.30
+17.15%
|
-593.00
|
| Investing Cash Flow |
|
-427.70
-123.75%
|
1,800.70
+308.29%
|
-864.50
-158.65%
|
1,474.10
|
| Cash Flow From Continuing Investing Activities |
|
-427.70
-123.75%
|
1,800.70
+308.29%
|
-864.50
-158.65%
|
1,474.10
|
| Net PPE Purchase And Sale |
|
34.90
+1192.59%
|
2.70
-80.71%
|
14.00
+1.45%
|
13.80
|
| Sale Of PPE |
|
34.90
+1192.59%
|
2.70
-80.71%
|
14.00
+1.45%
|
13.80
|
| Capital Expenditure |
|
-465.10
-29.52%
|
-359.10
+37.54%
|
-574.90
-17.47%
|
-489.40
|
| Capital Expenditure Reported |
|
-378.80
-16.20%
|
-326.00
+13.53%
|
-377.00
+7.14%
|
-406.00
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.30
|
| Purchase Of Investment |
|
-23.90
+8.08%
|
-26.00
+1.14%
|
-26.30
+12.91%
|
-30.20
|
| Sale Of Investment |
|
23.90
-8.08%
|
26.00
-1.14%
|
26.30
-12.04%
|
29.90
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-350.00
+47.58%
|
-667.70
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-350.00
+47.58%
|
-667.70
|
0.00
|
| Gain Loss On Sale Of Business |
|
101.00
-74.72%
|
399.50
+66.53%
|
239.90
+113.68%
|
-1,754.10
|
| Net Intangibles Purchase And Sale |
|
-86.30
-160.73%
|
-33.10
+83.27%
|
-197.90
-137.29%
|
-83.40
|
| Purchase Of Intangibles |
|
-86.30
-160.73%
|
-33.10
+83.27%
|
-197.90
-137.29%
|
-83.40
|
| Net Other Investing Changes |
|
2.50
-99.90%
|
2,507.10
+588.57%
|
364.10
-81.33%
|
1,950.00
|
| Financing Cash Flow |
|
-1,293.90
+70.12%
|
-4,330.40
-88.12%
|
-2,301.90
+40.64%
|
-3,877.90
|
| Cash Flow From Continuing Financing Activities |
|
-1,293.90
+70.12%
|
-4,330.40
-88.12%
|
-2,301.90
+40.64%
|
-3,877.90
|
| Net Issuance Payments Of Debt |
|
0.10
+100.00%
|
-3,713.70
-197.19%
|
-1,249.60
+61.90%
|
-3,280.10
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.30
-99.98%
|
1,875.60
|
| Repayment Of Debt |
|
-0.10
+100.00%
|
-3,713.70
-197.05%
|
-1,250.20
+65.86%
|
-3,662.50
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.30
-99.98%
|
1,875.60
|
| Long Term Debt Payments |
|
-0.10
+100.00%
|
-3,713.70
-197.05%
|
-1,250.20
+65.86%
|
-3,662.50
|
| Net Long Term Debt Issuance |
|
-0.10
+100.00%
|
-3,713.70
-197.12%
|
-1,249.90
+30.05%
|
-1,786.90
|
| Net Short Term Debt Issuance |
|
0.20
|
0.00
-100.00%
|
0.30
+100.02%
|
-1,493.20
|
| Net Common Stock Issuance |
|
-497.90
-101.17%
|
-247.50
-0.24%
|
-246.90
-7581.82%
|
3.30
|
| Common Stock Payments |
|
-500.50
-100.20%
|
-250.00
+0.00%
|
-250.00
|
0.00
|
| Common Stock Dividend Paid |
|
-561.20
+2.37%
|
-574.80
+0.14%
|
-575.60
+1.03%
|
-581.60
|
| Cash Dividends Paid |
|
-561.20
+2.37%
|
-574.80
+0.14%
|
-575.60
+1.03%
|
-581.60
|
| Repurchase Of Capital Stock |
|
-500.50
-100.20%
|
-250.00
+0.00%
|
-250.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-234.90
-214.25%
|
205.60
+189.47%
|
-229.80
-1078.46%
|
-19.50
|
| Changes In Cash |
|
594.30
+362.04%
|
-226.80
+14.86%
|
-266.40
-144.76%
|
595.20
|
| Effect Of Exchange Rate Changes |
|
17.60
+157.33%
|
-30.70
-1128.00%
|
-2.50
+93.57%
|
-38.90
|
| Beginning Cash Position |
|
736.10
-25.92%
|
993.60
-21.30%
|
1,262.50
+78.77%
|
706.20
|
| End Cash Position |
|
1,348.00
+83.13%
|
736.10
-25.92%
|
993.60
-21.30%
|
1,262.50
|
| Free Cash Flow |
|
1,850.80
-4.78%
|
1,943.80
-16.40%
|
2,325.10
-7.35%
|
2,509.60
|
| Interest Paid Supplemental Data |
|
492.60
-12.21%
|
561.10
-8.26%
|
611.60
-4.81%
|
642.50
|
| Income Tax Paid Supplemental Data |
|
—
|
514.00
-9.97%
|
570.90
-22.35%
|
735.20
|
| Common Stock Issuance |
|
2.60
+4.00%
|
2.50
-19.35%
|
3.10
-6.06%
|
3.30
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
2.60
+4.00%
|
2.50
-19.35%
|
3.10
-6.06%
|
3.30
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-03-24 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|