Symbols / ZEPP Stock $16.89 +0.78% Zepp Health Corporation

Technology • Consumer Electronics • Netherlands • NYQ
ZEPP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Consumer Electronics
CEO Mr. Wang Huang
Exch · Country NYQ · Netherlands
Market Cap 247.69M
Enterprise Value 4.35B
Income -40.07M
Sales 258.90M
FCF (ttm) —
Book/sh 13.51
Cash/sh 0.23
Employees —
Insider 10d —
IPO Feb 08, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 241.29
PEG —
P/S 0.96
P/B 1.25
P/C —
EV/EBITDA -179.65
EV/Sales 16.80
Quick Ratio 0.46
Current Ratio 1.02
Debt/Eq 54.21
LT Debt/Eq —
EPS (ttm) -2.56
EPS next Y 0.07
EPS Growth —
Revenue Growth 43.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-18
Earnings (prior) 2024-05-20
ROA -3.34%
ROE -17.15%
ROIC —
Gross Margin 38.31%
Oper. Margin -4.55%
Profit Margin -15.48%
Shs Outstand 8.46M
Shs Float 96.40M
Insider Own 7.64%
Instit Own 63.11%
Short Float —
Short Ratio 3.44
Short Interest 463.07K
52W High 61.85
vs 52W High -72.69%
52W Low 2.22
vs 52W Low 661.15%
Beta 1.77
Impl. Vol. 9.38%
Rel Volume 0.28
Avg Volume 108.35K
Volume 30.41K
Target (mean) $56.28
Tgt Median $56.28
Tgt Low $56.28
Tgt High $56.28
# Analysts 1
Recom Strong_buy
Prev Close $16.76
Price $16.89
Change 0.78%
About

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, scales, and rings; and associated accessories, smart hearable products, sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is based in Gorinchem, The Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.28
Mean price target
2. Current target
$16.89
Latest analyst target
3. DCF / Fair value
$56.28
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$16.89
Low
$56.28
High
$56.28
Mean
$56.28
News
RSS: Latest ZEPP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
258.90
+41.78%
182.60
-48.25%
352.86
-42.50%
613.64
Operating Revenue
258.90
+41.78%
182.60
-48.25%
352.86
-42.50%
613.64
Cost Of Revenue
159.71
+42.13%
112.37
-56.86%
260.50
-47.35%
494.78
Reconciled Cost Of Revenue
159.71
+42.13%
112.37
-56.86%
260.50
-47.35%
494.78
Gross Profit
99.19
+41.23%
70.23
-23.95%
92.36
-22.29%
118.86
Operating Expense
128.42
+9.31%
117.48
-4.34%
122.81
-32.04%
180.71
Research And Development
45.32
-1.82%
46.16
-10.38%
51.50
-33.37%
77.30
Selling General And Administration
83.10
+16.51%
71.33
+0.03%
71.31
-31.05%
103.42
Selling And Marketing Expense
53.83
+15.83%
46.47
+4.37%
44.53
-34.82%
68.31
General And Administrative Expense
29.27
+17.78%
24.85
-7.19%
26.78
-23.73%
35.11
Other Gand A
29.27
+17.78%
24.85
-7.19%
26.78
-23.73%
35.11
Total Expenses
288.13
+25.35%
229.85
-40.03%
383.31
-43.26%
675.50
Operating Income
-29.23
+38.14%
-47.25
-55.17%
-30.45
+50.77%
-61.86
Total Operating Income As Reported
-29.23
+38.14%
-47.25
-55.17%
-30.45
+50.77%
-61.86
EBITDA
-25.23
+46.70%
-47.34
-134.48%
-20.19
+47.89%
-38.74
Normalized EBITDA
-23.11
+41.06%
-39.22
-94.18%
-20.20
+54.99%
-44.87
Reconciled Depreciation
4.54
-9.61%
5.02
-34.76%
7.69
-11.72%
8.71
EBIT
-29.77
+43.14%
-52.35
-87.80%
-27.88
+41.25%
-47.45
Total Unusual Items
-2.12
+73.91%
-8.12
-90300.00%
0.01
-99.85%
6.13
Total Unusual Items Excluding Goodwill
-2.12
+73.91%
-8.12
-90300.00%
0.01
-99.85%
6.13
Special Income Charges
-2.19
+78.34%
-10.13
-3136.10%
-0.31
+84.35%
-2.00
Write Off
2.19
-78.34%
10.13
+3136.10%
0.31
-84.35%
2.00
Net Income
-40.07
+47.09%
-75.73
-144.14%
-31.02
+28.27%
-43.24
Pretax Income
-35.46
+38.76%
-57.90
-67.21%
-34.63
+38.05%
-55.89
Net Non Operating Interest Income Expense
-4.17
-121.86%
-1.88
+48.68%
-3.66
+44.72%
-6.63
Interest Expense Non Operating
5.70
+2.61%
5.55
-17.77%
6.75
-20.04%
8.44
Net Interest Income
-4.17
-121.86%
-1.88
+48.68%
-3.66
+44.72%
-6.63
Interest Expense
5.70
+2.61%
5.55
-17.77%
6.75
-20.04%
8.44
Interest Income Non Operating
1.53
-58.44%
3.67
+18.87%
3.09
+69.91%
1.82
Interest Income
1.53
-58.44%
3.67
+18.87%
3.09
+69.91%
1.82
Other Income Expense
-2.06
+76.50%
-8.77
-1600.39%
-0.52
-104.10%
12.59
Other Non Operating Income Expenses
0.06
+108.54%
-0.66
-24.95%
-0.53
-108.13%
6.45
Gain On Sale Of Security
0.08
-96.22%
2.01
+524.53%
0.32
-96.04%
8.13
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
2.54
-81.47%
13.69
+663.50%
-2.43
+75.37%
-9.87
Tax Rate For Calcs
0.00
+0.00%
0.00
+267.67%
0.00
-60.24%
0.00
Tax Effect Of Unusual Items
-0.55
+73.91%
-2.09
-331734.67%
0.00
-99.94%
1.08
Net Income Including Noncontrolling Interests
-40.07
+47.15%
-75.81
-143.87%
-31.09
+28.28%
-43.35
Net Income From Continuing Operation Net Minority Interest
-40.07
+47.09%
-75.73
-144.14%
-31.02
+28.27%
-43.24
Net Income From Continuing And Discontinued Operation
-40.07
+47.09%
-75.73
-144.14%
-31.02
+28.27%
-43.24
Net Income Continuous Operations
-40.07
+47.15%
-75.81
-143.87%
-31.09
+28.28%
-43.35
Minority Interests
0.00
-100.00%
0.07
+13.64%
0.07
-35.92%
0.10
Normalized Income
-38.50
+44.78%
-69.71
-124.66%
-31.03
+35.75%
-48.30
Net Income Common Stockholders
-40.07
+47.09%
-75.73
-144.14%
-31.02
+28.27%
-43.24
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
-2.56
+44.83%
-4.64
-136.29%
-1.96
+27.63%
-2.71
Basic EPS
-2.56
+44.83%
-4.64
-136.29%
-1.96
+27.63%
-2.71
Basic Average Shares
15.90
-1.72%
16.18
+6.47%
15.20
-1.28%
15.39
Diluted Average Shares
15.90
-1.72%
16.18
+6.47%
15.20
-1.28%
15.39
Diluted NI Availto Com Stockholders
-40.07
+47.09%
-75.73
-144.14%
-31.02
+28.27%
-43.24
Average Dilution Earnings
—
—
—
—
Earnings From Equity Interest Net Of Tax
-2.07
+50.89%
-4.21
-478.35%
1.11
-58.52%
2.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
564.84
+6.86%
528.59
-16.82%
635.52
-16.76%
763.50
Current Assets
293.52
+16.68%
251.56
-20.58%
316.73
-26.14%
428.82
Cash Cash Equivalents And Short Term Investments
57.05
-38.04%
92.07
-33.68%
138.82
+4.00%
133.48
Cash And Cash Equivalents
57.05
-37.36%
91.07
-31.87%
133.67
+4.01%
128.51
Other Short Term Investments
0.00
-100.00%
1.00
-80.65%
5.15
+3.60%
4.97
Receivables
97.60
+23.32%
79.14
-3.44%
81.96
-35.03%
126.15
Accounts Receivable
66.91
+6.26%
62.97
+3.69%
60.73
-38.58%
98.87
Gross Accounts Receivable
69.82
+8.39%
64.42
+5.73%
60.93
-38.50%
99.08
Allowance For Doubtful Accounts Receivable
-2.92
-100.14%
-1.46
-607.28%
-0.21
+3.05%
-0.21
Other Receivables
4.67
-19.20%
5.79
-34.86%
8.88
+36.34%
6.52
Taxes Receivable
19.36
+150.36%
7.73
+106.27%
3.75
+456.34%
0.67
Inventory
72.76
+28.12%
56.79
-33.10%
84.89
-42.69%
148.12
Raw Materials
5.89
+3.42%
5.70
-18.08%
6.96
-50.65%
14.10
Work In Process
4.83
-8.26%
5.26
-50.41%
10.62
-43.88%
18.92
Finished Goods
62.03
+35.37%
45.83
-31.92%
67.31
-41.52%
115.10
Prepaid Assets
8.67
+136.80%
3.66
-14.01%
4.26
-49.89%
8.50
Restricted Cash
55.89
+184.18%
19.67
+189.21%
6.80
-45.89%
12.57
Other Current Assets
1.56
+563.40%
0.23
—
—
Total Non Current Assets
271.31
-2.06%
277.03
-13.10%
318.79
-4.75%
334.69
Net PPE
7.62
-26.42%
10.36
-34.24%
15.75
-34.62%
24.09
Gross PPE
31.05
-0.52%
31.22
-15.03%
36.74
-8.96%
40.35
Accumulated Depreciation
-23.43
-12.33%
-20.86
+0.62%
-20.99
-29.03%
-16.27
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.97
+4.37%
4.76
-2.72%
4.90
-2.83%
5.04
Machinery Furniture Equipment
12.06
+3.33%
11.67
-1.03%
11.79
+4.72%
11.26
Construction In Progress
0.00
-84.62%
0.01
-91.28%
0.15
-89.36%
1.40
Other Properties
1.96
-43.38%
3.46
-49.29%
6.82
-28.25%
9.50
Leases
12.06
+6.64%
11.31
-13.53%
13.08
-0.51%
13.15
Goodwill And Other Intangible Assets
23.19
+39.11%
16.67
-14.28%
19.45
-29.15%
27.45
Goodwill
9.58
+0.00%
9.58
+0.00%
9.58
+0.03%
9.58
Other Intangible Assets
13.61
+91.95%
7.09
-28.14%
9.87
-44.78%
17.87
Investments And Advances
220.05
-2.60%
225.91
-5.29%
238.54
-2.42%
244.46
Long Term Equity Investment
171.08
+1.90%
167.89
-6.37%
179.31
-4.43%
187.62
Non Current Accounts Receivable
0.99
-50.92%
2.02
-31.58%
2.95
+221.49%
0.92
Non Current Deferred Assets
15.74
-9.86%
17.46
-46.10%
32.40
+6.36%
30.46
Non Current Deferred Taxes Assets
15.74
-9.86%
17.46
-46.10%
32.40
+6.36%
30.46
Other Non Current Assets
3.72
-19.30%
4.61
-52.50%
9.70
+32.79%
7.30
Total Liabilities Net Minority Interest
350.30
+26.98%
275.87
-2.44%
282.77
-24.46%
374.35
Current Liabilities
286.84
+46.82%
195.37
+25.95%
155.11
-35.87%
241.86
Payables And Accrued Expenses
110.21
+34.69%
81.83
+16.91%
70.00
-13.01%
80.46
Payables
84.59
+46.57%
57.72
+30.01%
44.39
-41.19%
75.49
Accounts Payable
80.77
+58.13%
51.08
+36.99%
37.29
-43.66%
66.18
Current Accrued Expenses
25.62
+6.26%
24.11
-5.81%
25.60
+414.61%
4.97
Total Tax Payable
3.17
-23.84%
4.16
+14.53%
3.63
+7.81%
3.37
Income Tax Payable
0.37
-27.95%
0.51
-48.48%
0.99
+150.56%
0.39
Current Debt And Capital Lease Obligation
168.38
+60.53%
104.89
+44.57%
72.55
-50.48%
146.50
Current Debt
167.45
+61.74%
103.53
+50.74%
68.68
-51.07%
140.37
Other Current Borrowings
46.43
+18.72%
39.11
+2214.38%
1.69
—
Current Capital Lease Obligation
0.93
-31.47%
1.36
-64.96%
3.87
-36.86%
6.13
Current Deferred Liabilities
4.74
-7.84%
5.14
-34.37%
7.84
-14.59%
9.17
Current Deferred Revenue
4.74
-7.84%
5.14
-34.37%
7.84
-14.59%
9.17
Other Current Liabilities
2.84
-5.52%
3.01
-0.03%
3.01
-4.49%
3.15
Total Non Current Liabilities Net Minority Interest
63.46
-21.17%
80.50
-36.94%
127.66
-3.64%
132.49
Long Term Debt And Capital Lease Obligation
60.58
-21.58%
77.25
-37.31%
123.22
+18.75%
103.76
Long Term Debt
59.48
-20.95%
75.24
-37.31%
120.02
+21.02%
99.17
Long Term Capital Lease Obligation
1.10
-45.09%
2.01
-37.22%
3.20
-30.40%
4.59
Non Current Deferred Liabilities
2.67
-14.24%
3.12
-25.23%
4.17
-19.10%
5.15
Non Current Deferred Taxes Liabilities
2.67
-14.24%
3.12
-25.23%
4.17
-19.10%
5.15
Other Non Current Liabilities
0.21
+57.14%
0.13
-50.74%
0.27
-98.85%
23.57
Stockholders Equity
214.53
-14.73%
251.59
-28.30%
350.88
-9.42%
387.36
Common Stock Equity
214.53
-14.73%
251.59
-28.30%
350.88
-9.42%
387.36
Capital Stock
0.03
+0.00%
0.03
+0.00%
0.03
+10.73%
0.02
Common Stock
0.03
+0.00%
0.03
+0.00%
0.03
+10.73%
0.02
Share Issued
265.55
+1.49%
261.66
+0.24%
261.03
+1.09%
258.21
Ordinary Shares Number
234.89
+1.25%
231.98
-3.67%
240.83
-1.84%
245.34
Treasury Shares Number
30.67
+3.34%
29.67
+46.85%
20.21
+56.94%
12.88
Additional Paid In Capital
280.68
+0.92%
278.12
+1.73%
273.39
+11.55%
245.08
Retained Earnings
-11.45
-140.01%
28.62
-72.58%
104.35
-23.64%
136.66
Gains Losses Not Affecting Retained Earnings
-38.57
+4.01%
-40.18
-186.82%
-14.01
-191.35%
15.33
Treasury Stock
16.15
+7.74%
14.99
+16.46%
12.87
+32.25%
9.73
Minority Interest
0.00
-100.00%
1.14
-39.12%
1.87
+4.11%
1.80
Other Equity Adjustments
-38.57
+4.01%
-40.18
-186.82%
-14.01
-191.35%
15.33
Total Equity Gross Minority Interest
214.53
-15.11%
252.73
-28.36%
352.75
-9.36%
389.16
Total Capitalization
274.01
-16.16%
326.83
-30.59%
470.90
-3.21%
486.53
Working Capital
6.68
-88.11%
56.20
-65.23%
161.62
-13.55%
186.96
Invested Capital
441.46
+2.58%
430.36
-20.24%
539.58
-13.93%
626.90
Total Debt
228.96
+25.71%
182.14
-6.96%
195.77
-21.77%
250.27
Net Debt
169.88
+93.70%
87.70
+59.37%
55.03
-50.43%
111.03
Capital Lease Obligations
2.03
-39.60%
3.36
-52.42%
7.07
-34.09%
10.73
Net Tangible Assets
191.34
-18.55%
234.92
-29.12%
331.43
-7.91%
359.91
Tangible Book Value
191.34
-18.55%
234.92
-29.12%
331.43
-7.91%
359.91
Available For Sale Securities
48.97
-15.60%
58.02
-2.03%
59.23
+4.20%
56.84
Current Notes Payable
111.72
+81.14%
61.68
-7.93%
66.99
+1.26%
66.16
Current Provisions
0.67
+33.47%
0.50
-70.95%
1.72
-33.22%
2.57
Duefrom Related Parties Current
6.67
+150.28%
2.66
-69.05%
8.61
-57.17%
20.09
Duefrom Related Parties Non Current
0.99
-50.92%
2.02
-31.58%
2.95
+221.49%
0.92
Dueto Related Parties Current
0.65
-73.60%
2.48
-28.72%
3.48
-41.49%
5.94
Investmentin Financial Assets
48.97
-15.60%
58.02
-2.03%
59.23
+4.20%
56.84
Investments In Other Ventures Under Equity Method
6.66
+5.18%
6.33
-15.75%
7.51
-2.54%
7.71
Investmentsin Associatesat Cost
164.42
+1.77%
161.56
-5.96%
171.81
-4.51%
179.92
Line Of Credit
9.29
+239.23%
2.74
0.00
-100.00%
74.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-25.69
-5.33%
-24.39
-157.26%
42.60
+136.38%
-117.11
Cash Flow From Continuing Operating Activities
-25.69
-5.33%
-24.39
-157.26%
42.60
+136.38%
-117.11
Net Income From Continuing Operations
-40.07
+47.15%
-75.81
-143.87%
-31.09
+28.28%
-43.35
Depreciation Amortization Depletion
4.54
-9.61%
5.02
-34.76%
7.69
-11.72%
8.71
Depreciation
1.71
-33.49%
2.57
-50.52%
5.20
-15.55%
6.15
Amortization Cash Flow
2.83
+15.49%
2.45
-1.92%
2.49
-2.50%
2.56
Depreciation And Amortization
4.54
-9.61%
5.02
-34.76%
7.69
-11.72%
8.71
Amortization Of Intangibles
2.83
+15.49%
2.45
-1.92%
2.49
-2.50%
2.56
Other Non Cash Items
1.35
-8.92%
1.48
-69.45%
4.84
-12.91%
5.56
Stock Based Compensation
2.49
-47.84%
4.78
-45.66%
8.79
+20.90%
7.27
Provisionand Write Offof Assets
15.28
+126.08%
6.76
-7.36%
7.30
+22.13%
5.97
Asset Impairment Charge
2.19
-78.34%
10.13
+599.52%
1.45
-27.60%
2.00
Deferred Tax
2.24
-83.35%
13.45
+567.49%
-2.88
+71.01%
-9.92
Deferred Income Tax
2.24
-83.35%
13.45
+567.49%
-2.88
+71.01%
-9.92
Operating Gains Losses
2.09
-49.72%
4.16
+455.43%
-1.17
+61.68%
-3.05
Gain Loss On Investment Securities
—
—
-0.11
-29.76%
-0.08
Unrealized Gain Loss On Investment Securities
-0.08
+96.22%
-2.01
-844.13%
-0.21
+97.35%
-8.05
Gain Loss On Sale Of PPE
0.02
+137.50%
-0.06
-205.66%
0.05
+118.66%
-0.28
Change In Working Capital
-15.73
-305.23%
7.66
-83.99%
47.88
+158.20%
-82.26
Change In Receivables
-11.54
-2955.94%
0.40
-99.08%
43.80
+1301.18%
3.13
Changes In Account Receivables
-8.33
-63.93%
-5.08
-113.97%
36.38
+259.08%
-22.87
Change In Inventory
-22.09
-497.70%
5.55
-89.30%
51.91
+85.94%
27.92
Change In Prepaid Assets
-16.17
-1084.62%
-1.36
-83.22%
-0.74
-102.19%
33.95
Change In Payables And Accrued Expense
33.80
+2742.53%
-1.28
+94.00%
-21.32
+84.85%
-140.72
Change In Accrued Expense
-4.01
+33.43%
-6.03
-144.11%
13.66
+240.29%
-9.74
Change In Payable
37.81
+696.34%
4.75
+113.57%
-34.98
+73.29%
-130.97
Change In Account Payable
28.30
+91.04%
14.81
+153.25%
-27.82
+79.45%
-135.34
Change In Other Working Capital
-0.13
-250.00%
-0.04
+52.63%
-0.08
+78.59%
-0.35
Change In Other Current Assets
0.33
-92.62%
4.51
+288.67%
-2.39
+43.46%
-4.23
Change In Other Current Liabilities
0.07
+152.71%
-0.13
+99.45%
-23.30
-1092.68%
-1.95
Investing Cash Flow
1.48
+193.73%
-1.58
-120.43%
7.73
+223.89%
-6.24
Cash Flow From Continuing Investing Activities
1.48
+193.73%
-1.58
-120.43%
7.73
+223.89%
-6.24
Net PPE Purchase And Sale
-0.39
+44.55%
-0.71
-11883.33%
0.01
+100.50%
-1.21
Purchase Of PPE
-0.52
+63.22%
-1.40
+12.09%
-1.60
-32.01%
-1.21
Sale Of PPE
0.12
-82.18%
0.70
-56.55%
1.60
0.00
Capital Expenditure
-0.78
+47.38%
-1.49
+11.26%
-1.68
-13.91%
-1.47
Net Investment Purchase And Sale
1.67
+190.85%
-1.84
-132.53%
5.65
+324.00%
-2.52
Purchase Of Investment
0.00
+100.00%
-7.00
-2381.56%
-0.28
+93.47%
-4.32
Sale Of Investment
1.67
-67.66%
5.16
-12.95%
5.93
+229.57%
1.80
Net Business Purchase And Sale
0.00
0.00
-100.00%
0.43
+611.67%
0.06
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
0.20
-78.96%
0.96
-68.37%
3.05
+1251.32%
-0.27
Purchase Of Intangibles
-0.27
-208.05%
-0.09
-4.82%
-0.08
+68.68%
-0.27
Net Other Investing Changes
—
—
-1.40
+39.01%
-2.30
Financing Cash Flow
24.84
+5106.50%
0.48
+101.14%
-41.68
-198.37%
42.37
Cash Flow From Continuing Financing Activities
24.84
+5106.50%
0.48
+101.14%
-41.68
-198.37%
42.37
Net Issuance Payments Of Debt
-7.33
-345.90%
-1.65
+96.50%
-46.98
-383.89%
16.55
Issuance Of Debt
65.73
+499.81%
10.96
-80.71%
56.82
-54.42%
124.66
Repayment Of Debt
-73.07
-479.72%
-12.60
+87.86%
-103.80
+3.99%
-108.11
Long Term Debt Issuance
65.73
+499.81%
10.96
-80.71%
56.82
-54.42%
124.66
Long Term Debt Payments
-73.07
-479.72%
-12.60
+87.86%
-103.80
+3.99%
-108.11
Net Long Term Debt Issuance
-7.33
-345.90%
-1.65
+96.50%
-46.98
-383.89%
16.55
Net Common Stock Issuance
-1.24
+45.65%
-2.28
+9.53%
-2.52
+69.15%
-8.16
Common Stock Payments
-1.24
+45.65%
-2.28
+9.53%
-2.52
+69.15%
-8.16
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-6.30
Cash Dividends Paid
—
0.00
0.00
+100.00%
-6.30
Repurchase Of Capital Stock
-1.24
+45.65%
-2.28
+9.53%
-2.52
+69.15%
-8.16
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
33.41
+659.27%
4.40
-43.76%
7.82
-80.58%
40.28
Changes In Cash
0.62
+102.44%
-25.49
-394.63%
8.65
+110.68%
-80.98
Effect Of Exchange Rate Changes
1.57
+137.15%
-4.24
+54.43%
-9.30
+37.02%
-14.77
Beginning Cash Position
110.73
-21.17%
140.47
-0.46%
141.12
-40.43%
236.88
End Cash Position
112.93
+1.98%
110.73
-21.17%
140.47
-0.46%
141.12
Free Cash Flow
-26.48
-2.30%
-25.88
-163.25%
40.92
+134.51%
-118.59
Interest Paid Supplemental Data
1.24
+1296.63%
0.09
-98.58%
6.26
-24.52%
8.30
Income Tax Paid Supplemental Data
—
0.06
—
0.51
Change In Income Tax Payable
-0.19
+60.46%
-0.48
-180.74%
0.59
+4653.85%
-0.01
Change In Tax Payable
-0.19
+60.46%
-0.48
-180.74%
0.59
+4653.85%
-0.01
Common Stock Issuance
—
—
—
—
Dividends Received CFI
—
—
0.04
-37.45%
0.06
Earnings Losses From Equity Investments
2.07
-50.89%
4.21
+478.35%
-1.11
+58.52%
-2.68
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
0.00
0.00
-100.00%
0.43
+611.67%
0.06
Sale Of Intangibles
0.47
-55.23%
1.05
-66.43%
3.13
0.00
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