Symbols / ALVO Stock $4.22 +1.93% Alvotech
ALVO (Stock) Chart
Stock Fundamentals
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About
Official websiteAlvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company provides AVT02, a high concentration, low-volume adalimumab formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ankylosing spondylitis ulcerative colitis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as neovascular age-related macular degeneration, macular edema following retinal vein occlusion, diabetic macular edema and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass. In addition, it offers AVT05, a biosimilar to Simponi and Simponi Aria to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, ulcerative colitis, and other indications; AVT16, a biosimilar to an Entyvio product for the treatment of adult patients with moderate to severe ulcerative colitis and moderate to severely active Crohn's disease; AVT23, a biosimilar to Xolair to treat allergic asthma, chronic spontaneous urticaria (CSU), and nasal polyp; and AVT33, a biosimilar to Keytruda product which is in early phase development. Alvotech was founded in 2013 and is based in Luxembourg, Luxembourg.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-24 | main | UBS | Buy → Buy | $6 |
| 2026-03-24 | main | Barclays | Underweight → Underweight | $4 |
| 2025-12-09 | init | Barclays | — → Underweight | $5 |
| 2025-11-18 | main | UBS | Buy → Buy | $10 |
| 2025-11-04 | down | Deutsche Bank | Buy → Hold | $8 |
| 2025-10-14 | up | Morgan Stanley | Equal-Weight → Overweight | $14 |
| 2025-09-23 | up | Deutsche Bank | Hold → Buy | $14 |
| 2025-07-18 | main | UBS | Buy → Buy | $14 |
| 2025-02-14 | init | UBS | — → Buy | $18 |
| 2024-07-25 | main | Barclays | Overweight → Overweight | $18 |
| 2024-05-24 | main | Barclays | Overweight → Overweight | $22 |
| 2024-03-22 | main | Barclays | Overweight → Overweight | $20 |
| 2024-01-29 | up | Barclays | Equal-Weight → Overweight | $17 |
| 2023-10-20 | up | Citigroup | Sell → Neutral | $10 |
| 2023-09-21 | init | Barclays | — → Equal-Weight | $10 |
| 2023-03-07 | main | Deutsche Bank | — → Hold | $12 |
| 2022-09-07 | init | Morgan Stanley | — → Equal-Weight | $10 |
| 2022-09-06 | down | Citigroup | Buy → Sell | $5 |
| 2022-07-26 | init | Citigroup | — → Buy | $12 |
| 2022-07-01 | init | Deutsche Bank | — → Hold | $10 |
- Transactions of Managers and Closely Associated Persons - Stock Titan Wed, 10 Jun 2026 20
- Alvotech shares jump after FDA accepts Entyvio biosimilar application for review (ALVO) - Yahoo Finance Mon, 08 Jun 2026 10
- ALVO Stock Gains 19% on FDA Resubmission of Biosimilar BLAs - Zacks Investment Research Fri, 05 Jun 2026 17
- Alvotech gains on FDA acceptance of Entyvio biosimilar BLA (ALVO:NASDAQ) - Seeking Alpha Mon, 08 Jun 2026 08
- Alvotech (ALVO) Returns To Quarterly Profitability Challenging Concern Over Persistent Losses - simplywall.st Wed, 10 Jun 2026 08
- Alvotech Announces FDA Acceptance of BLA for AVT16, a Proposed Interchangeable Biosimilar to Entyvio - Quiver Quantitative Mon, 08 Jun 2026 08
- Alvotech (ALVO) Secures FDA Review for New Biosimilar AVT16 - GuruFocus Mon, 08 Jun 2026 23
- FDA to review Entyvio biosimilar, potential pharmacy-switch option - Stock Titan Mon, 08 Jun 2026 08
- How The Investment Story For Alvotech (ALVO) Is Shifting Without New Analyst Guidance - Yahoo Finance Sun, 07 Jun 2026 02
- Assessing Alvotech (ALVO) Valuation After FDA Acceptance Of AVT16 Biosimilar Application - simplywall.st ue, 09 Jun 2026 07
- Alvotech: Speculative 'Buy' Despite The FDA's CMC Requirements (NASDAQ:ALVO) - Seeking Alpha Mon, 08 Jun 2026 11
- Icelandic bank to keep ISK 8m in quotes on Alvotech stock - Stock Titan Mon, 01 Jun 2026 07
- Alvotech (ALVO) Receives FDA Form 483 Following Routine Facility Inspection - Yahoo Finance Sat, 06 Jun 2026 15
- How Do Alvotech's (ALVO) FDA Resubmissions Reframe Its U.S. Biosimilar Ambitions? - simplywall.st Sun, 07 Jun 2026 02
- Alvotech and Islandsbanki renew Market Making Agreement for ALVO Shares Trading on Nasdaq Iceland - Yahoo Finance Mon, 01 Jun 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
586.32
+19.74%
|
489.68
+435.56%
|
91.43
+10.12%
|
83.03
|
| Operating Revenue |
|
586.32
+19.74%
|
489.68
+435.56%
|
91.43
+10.12%
|
83.03
|
| Cost Of Revenue |
|
235.56
+27.12%
|
185.31
+15.20%
|
160.86
+150.96%
|
64.09
|
| Reconciled Cost Of Revenue |
|
203.74
+28.73%
|
158.27
+12.91%
|
140.17
+197.97%
|
47.04
|
| Gross Profit |
|
350.76
+15.24%
|
304.37
+538.44%
|
-69.42
-466.65%
|
18.93
|
| Operating Expense |
|
272.56
+16.12%
|
234.73
-17.77%
|
285.44
-21.88%
|
365.38
|
| Research And Development |
|
184.19
+7.52%
|
171.31
-18.74%
|
210.83
+16.72%
|
180.62
|
| Selling General And Administration |
|
84.92
+38.18%
|
61.45
-15.86%
|
73.04
-60.17%
|
183.39
|
| General And Administrative Expense |
|
84.92
+38.18%
|
61.45
-15.86%
|
73.04
-60.17%
|
183.39
|
| Salaries And Wages |
|
39.56
+1.09%
|
39.13
-10.37%
|
43.66
+9.22%
|
39.98
|
| Other Gand A |
|
45.36
+103.20%
|
22.32
-24.02%
|
29.38
-79.52%
|
143.41
|
| Other Operating Expenses |
|
-2.58
-12.50%
|
-2.30
-17.86%
|
-1.95
+2.01%
|
-1.99
|
| Total Expenses |
|
508.11
+20.97%
|
420.04
-5.88%
|
446.29
+3.92%
|
429.47
|
| Operating Income |
|
78.21
+12.30%
|
69.64
+119.63%
|
-354.86
-2.43%
|
-346.44
|
| Total Operating Income As Reported |
|
78.21
+12.30%
|
69.64
+119.63%
|
-354.86
-2.43%
|
-346.44
|
| EBITDA |
|
311.07
+1063.81%
|
-32.27
+93.46%
|
-493.67
-8.79%
|
-453.76
|
| Normalized EBITDA |
|
109.61
+7.52%
|
101.95
+130.47%
|
-334.64
+2.06%
|
-341.68
|
| Reconciled Depreciation |
|
37.85
+20.93%
|
31.30
+29.29%
|
24.21
+18.62%
|
20.41
|
| EBIT |
|
273.22
+529.75%
|
-63.58
+87.72%
|
-517.88
-9.22%
|
-474.17
|
| Total Unusual Items |
|
201.45
+250.09%
|
-134.22
+15.60%
|
-159.03
-41.88%
|
-112.09
|
| Total Unusual Items Excluding Goodwill |
|
201.45
+250.09%
|
-134.22
+15.60%
|
-159.03
-41.88%
|
-112.09
|
| Special Income Charges |
|
26.45
+136.55%
|
-72.35
-236.21%
|
-21.52
+21.21%
|
-27.31
|
| Other Special Charges |
|
-18.47
-126.62%
|
69.38
|
—
|
27.31
|
| Restructuring And Mergern Acquisition |
|
-7.98
|
0.00
|
—
|
—
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
21.52
|
0.00
|
| Net Income |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Pretax Income |
|
136.35
+162.67%
|
-217.56
+66.58%
|
-651.05
-18.02%
|
-551.65
|
| Net Non Operating Interest Income Expense |
|
-143.31
+6.32%
|
-152.98
-17.68%
|
-130.00
-43.61%
|
-90.53
|
| Interest Expense Non Operating |
|
136.87
-11.12%
|
153.99
+15.63%
|
133.17
+71.89%
|
77.47
|
| Net Interest Income |
|
-143.31
+6.32%
|
-152.98
-17.68%
|
-130.00
-43.61%
|
-90.53
|
| Interest Expense |
|
136.87
-11.12%
|
153.99
+15.63%
|
133.17
+71.89%
|
77.47
|
| Interest Income Non Operating |
|
2.77
-40.11%
|
4.62
-4.27%
|
4.82
+428.84%
|
0.91
|
| Interest Income |
|
2.77
-40.11%
|
4.62
-4.27%
|
4.82
+428.84%
|
0.91
|
| Other Income Expense |
|
201.45
+250.09%
|
-134.22
+19.23%
|
-166.19
-44.92%
|
-114.68
|
| Gain On Sale Of Security |
|
175.01
+382.84%
|
-61.88
+55.01%
|
-137.52
-62.21%
|
-84.78
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-2.97
|
0.00
|
0.00
|
| Tax Provision |
|
108.43
+658.19%
|
14.30
+114.40%
|
-99.32
-160.90%
|
-38.07
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+37.25%
|
0.00
+121.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
42.31
+250.09%
|
-28.19
-15.84%
|
-24.33
-214.61%
|
-7.73
|
| Net Income Including Noncontrolling Interests |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Net Income From Continuing And Discontinued Operation |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Net Income Continuous Operations |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Normalized Income |
|
-131.23
-4.29%
|
-125.83
+69.83%
|
-417.03
-1.91%
|
-409.23
|
| Net Income Common Stockholders |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Diluted EPS |
|
0.10
+111.49%
|
-0.87
+64.20%
|
-2.43
+6.54%
|
-2.60
|
| Basic EPS |
|
0.10
+111.49%
|
-0.87
+64.20%
|
-2.43
+6.54%
|
-2.60
|
| Basic Average Shares |
|
279.19
+4.76%
|
266.51
+17.27%
|
227.26
+15.05%
|
197.53
|
| Diluted Average Shares |
|
279.19
+4.76%
|
266.51
-0.53%
|
267.92
+35.64%
|
197.53
|
| Diluted NI Availto Com Stockholders |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Depreciation Amortization Depletion Income Statement |
|
6.03
+41.54%
|
4.26
+20.96%
|
3.52
+4.98%
|
3.35
|
| Depreciation And Amortization In Income Statement |
|
6.03
+41.54%
|
4.26
+20.96%
|
3.52
+4.98%
|
3.35
|
| Earnings From Equity Interest |
|
0.00
|
0.00
+100.00%
|
-7.15
-176.18%
|
-2.59
|
| Total Other Finance Cost |
|
9.21
+154.79%
|
3.61
+118.11%
|
1.66
-88.13%
|
13.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,487.10
+21.75%
|
1,221.40
+28.56%
|
950.09
|
| Current Assets |
|
574.01
+26.15%
|
455.02
+133.53%
|
194.84
|
| Cash Cash Equivalents And Short Term Investments |
|
172.36
+235.15%
|
51.43
+360.95%
|
11.16
|
| Cash And Cash Equivalents |
|
172.36
+235.15%
|
51.43
+360.95%
|
11.16
|
| Receivables |
|
153.79
-38.91%
|
251.72
+188.61%
|
87.22
|
| Accounts Receivable |
|
69.74
-56.47%
|
160.22
+288.01%
|
41.29
|
| Other Receivables |
|
65.68
-10.83%
|
73.67
+103.34%
|
36.23
|
| Taxes Receivable |
|
17.92
+1.16%
|
17.72
+101.33%
|
8.80
|
| Inventory |
|
220.05
+72.07%
|
127.89
+71.82%
|
74.43
|
| Raw Materials |
|
102.16
+90.71%
|
53.57
+3.96%
|
51.52
|
| Work In Process |
|
124.33
+53.03%
|
81.24
+145.68%
|
33.07
|
| Finished Goods |
|
1.38
|
0.00
-100.00%
|
0.24
|
| Prepaid Assets |
|
27.82
+15.98%
|
23.98
+8.85%
|
22.04
|
| Hedging Assets Current |
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
913.08
+19.14%
|
766.38
+1.47%
|
755.25
|
| Net PPE |
|
494.69
+20.73%
|
409.74
+14.91%
|
356.58
|
| Gross PPE |
|
599.21
+21.21%
|
494.36
+16.40%
|
424.71
|
| Accumulated Depreciation |
|
-104.52
-23.52%
|
-84.61
-24.20%
|
-68.13
|
| Machinery Furniture Equipment |
|
592.66
+21.61%
|
487.36
+17.16%
|
415.99
|
| Other Properties |
|
6.55
-6.42%
|
7.00
-19.75%
|
8.72
|
| Goodwill And Other Intangible Assets |
|
94.67
+196.29%
|
31.95
+2.62%
|
31.13
|
| Goodwill |
|
12.84
+13.28%
|
11.33
-6.04%
|
12.06
|
| Other Intangible Assets |
|
81.83
+296.85%
|
20.62
+8.10%
|
19.08
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
18.49
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
18.49
|
| Non Current Accounts Receivable |
|
122.93
+441.32%
|
22.71
+109.19%
|
10.86
|
| Non Current Deferred Assets |
|
192.21
-35.58%
|
298.36
-3.69%
|
309.81
|
| Non Current Deferred Taxes Assets |
|
192.21
-35.58%
|
298.36
-3.69%
|
309.81
|
| Other Non Current Assets |
|
8.58
+137.29%
|
3.62
-87.26%
|
28.38
|
| Total Liabilities Net Minority Interest |
|
1,771.59
+8.41%
|
1,634.17
-13.20%
|
1,882.58
|
| Current Liabilities |
|
304.08
+57.23%
|
193.40
-25.89%
|
260.95
|
| Payables And Accrued Expenses |
|
215.38
+67.52%
|
128.57
-12.73%
|
147.32
|
| Payables |
|
130.49
+72.16%
|
75.80
-17.02%
|
91.34
|
| Accounts Payable |
|
126.12
+87.89%
|
67.13
-16.68%
|
80.56
|
| Other Payable |
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
84.89
+60.85%
|
52.77
-5.74%
|
55.99
|
| Employee Benefits |
|
—
|
—
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.34
+40.81%
|
6.63
-1.53%
|
6.73
|
| Total Tax Payable |
|
1.04
+410.29%
|
0.20
-77.95%
|
0.93
|
| Current Debt And Capital Lease Obligation |
|
49.00
+16.06%
|
42.22
-11.51%
|
47.71
|
| Current Debt |
|
36.92
+12.90%
|
32.70
-14.00%
|
38.02
|
| Other Current Borrowings |
|
36.92
+12.90%
|
32.70
-14.00%
|
38.02
|
| Current Capital Lease Obligation |
|
12.08
+26.94%
|
9.52
-1.73%
|
9.68
|
| Current Deferred Liabilities |
|
30.36
+90.01%
|
15.98
-73.00%
|
59.18
|
| Current Deferred Revenue |
|
30.36
+90.01%
|
15.98
-73.00%
|
59.18
|
| Total Non Current Liabilities Net Minority Interest |
|
1,467.51
+1.86%
|
1,440.78
-11.15%
|
1,621.63
|
| Long Term Debt And Capital Lease Obligation |
|
1,400.15
+21.96%
|
1,148.02
+11.70%
|
1,027.77
|
| Long Term Debt |
|
1,262.15
+21.84%
|
1,035.88
+12.34%
|
922.13
|
| Long Term Capital Lease Obligation |
|
138.00
+23.06%
|
112.14
+6.16%
|
105.63
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
13.37
-83.80%
|
82.53
+12.57%
|
73.31
|
| Non Current Deferred Revenue |
|
5.50
-93.19%
|
80.72
+10.18%
|
73.26
|
| Non Current Deferred Taxes Liabilities |
|
7.87
+334.46%
|
1.81
+3316.98%
|
0.05
|
| Stockholders Equity |
|
-284.49
+31.08%
|
-412.77
+55.73%
|
-932.49
|
| Common Stock Equity |
|
-284.49
+31.08%
|
-412.77
+55.73%
|
-932.49
|
| Capital Stock |
|
2.93
+3.64%
|
2.83
+24.00%
|
2.28
|
| Common Stock |
|
2.93
+3.64%
|
2.83
+24.00%
|
2.28
|
| Share Issued |
|
334.04
+2.84%
|
324.80
+12.11%
|
289.73
|
| Ordinary Shares Number |
|
312.02
+3.38%
|
301.81
+13.11%
|
266.82
|
| Treasury Shares Number |
|
22.02
-4.26%
|
23.00
+0.39%
|
22.91
|
| Additional Paid In Capital |
|
2,105.69
+4.91%
|
2,007.06
+63.22%
|
1,229.69
|
| Retained Earnings |
|
-2,409.79
+1.15%
|
-2,437.71
-10.51%
|
-2,205.84
|
| Gains Losses Not Affecting Retained Earnings |
|
16.68
+10.82%
|
15.05
-63.62%
|
41.38
|
| Other Equity Adjustments |
|
15.33
-11.24%
|
17.27
-59.75%
|
42.91
|
| Total Equity Gross Minority Interest |
|
-284.49
+31.08%
|
-412.77
+55.73%
|
-932.49
|
| Total Capitalization |
|
977.66
+56.90%
|
623.11
+6115.17%
|
-10.36
|
| Working Capital |
|
269.94
+3.18%
|
261.62
+495.75%
|
-66.11
|
| Invested Capital |
|
1,014.58
+54.71%
|
655.81
+2270.47%
|
27.67
|
| Total Debt |
|
1,449.14
+21.75%
|
1,190.24
+10.67%
|
1,075.47
|
| Net Debt |
|
1,126.71
+10.77%
|
1,017.16
+7.18%
|
949.00
|
| Capital Lease Obligations |
|
150.08
+23.37%
|
121.65
+5.50%
|
115.31
|
| Net Tangible Assets |
|
-379.16
+14.74%
|
-444.72
+53.85%
|
-963.63
|
| Tangible Book Value |
|
-379.16
+14.74%
|
-444.72
+53.85%
|
-963.63
|
| Derivative Product Liabilities |
|
53.99
-74.32%
|
210.22
-59.62%
|
520.55
|
| Duefrom Related Parties Current |
|
0.44
+271.19%
|
0.12
-86.83%
|
0.90
|
| Dueto Related Parties Current |
|
3.33
-60.72%
|
8.46
-14.07%
|
9.85
|
| Dueto Related Parties Non Current |
|
—
|
—
|
0.00
|
| Foreign Currency Translation Adjustments |
|
1.35
+160.96%
|
-2.22
-45.16%
|
-1.53
|
| Interest Payable |
|
19.86
+4540.19%
|
0.43
-87.16%
|
3.33
|
| Inventories Adjustments Allowances |
|
-7.82
-12.96%
|
-6.92
+33.48%
|
-10.40
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.00
-100.00%
|
18.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-50.20
+78.81%
|
-236.84
+24.13%
|
-312.19
+0.07%
|
-312.39
|
| Cash Flow From Continuing Operating Activities |
|
-50.20
+78.81%
|
-236.84
+24.13%
|
-312.19
+0.07%
|
-312.39
|
| Net Income From Continuing Operations |
|
27.92
+112.04%
|
-231.86
+57.98%
|
-551.73
-7.43%
|
-513.58
|
| Depreciation Amortization Depletion |
|
37.85
+20.93%
|
31.30
+29.29%
|
24.21
+18.62%
|
20.41
|
| Depreciation And Amortization |
|
37.85
+20.93%
|
31.30
+29.29%
|
24.21
+18.62%
|
20.41
|
| Other Non Cash Items |
|
-67.00
-122.92%
|
292.40
+11.43%
|
262.41
-13.13%
|
302.08
|
| Stock Based Compensation |
|
7.38
-3.25%
|
7.63
-57.71%
|
18.03
+74.79%
|
10.32
|
| Provisionand Write Offof Assets |
|
1.35
+130.46%
|
-4.43
-116.50%
|
26.84
|
0.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
23.30
+745.66%
|
2.75
|
| Deferred Tax |
|
108.43
+658.19%
|
14.30
+114.40%
|
-99.32
-160.90%
|
-38.07
|
| Deferred Income Tax |
|
108.43
+658.19%
|
14.30
+114.40%
|
-99.32
-160.90%
|
-38.07
|
| Operating Gains Losses |
|
8.86
+270.76%
|
-5.19
-140.87%
|
12.70
+199.39%
|
-12.78
|
| Gain Loss On Investment Securities |
|
—
|
—
|
132.33
+38.80%
|
95.34
|
| Net Foreign Currency Exchange Gain Loss |
|
16.84
+306.36%
|
-8.16
-257.46%
|
5.18
+149.05%
|
-10.57
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.36
|
0.00
|
| Change In Working Capital |
|
-117.64
+59.24%
|
-288.64
-1196.34%
|
26.33
+154.98%
|
-47.89
|
| Change In Receivables |
|
-2.08
+98.73%
|
-164.24
-561.38%
|
-24.83
-87.68%
|
-13.23
|
| Changes In Account Receivables |
|
93.18
+178.26%
|
-119.06
-1331.05%
|
-8.32
-132.66%
|
-3.58
|
| Change In Inventory |
|
-90.13
-80.36%
|
-49.97
-342.08%
|
-11.30
+65.12%
|
-32.41
|
| Change In Payables And Accrued Expense |
|
45.31
+430.87%
|
-13.70
-143.10%
|
31.77
+93.24%
|
16.44
|
| Change In Payable |
|
45.31
+430.87%
|
-13.70
-143.10%
|
31.77
+93.24%
|
16.44
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-69.33
-120.49%
|
-31.45
-188.84%
|
35.40
+82.49%
|
19.40
|
| Change In Other Current Assets |
|
-4.24
+40.44%
|
-7.12
-788.40%
|
-0.80
+95.34%
|
-17.19
|
| Change In Other Current Liabilities |
|
2.84
+112.81%
|
-22.17
-468.17%
|
-3.90
+81.32%
|
-20.89
|
| Investing Cash Flow |
|
-104.22
-452.34%
|
-18.87
+59.28%
|
-46.34
+27.07%
|
-63.54
|
| Cash Flow From Continuing Investing Activities |
|
-104.22
-452.34%
|
-18.87
+59.28%
|
-46.34
+27.07%
|
-63.54
|
| Net PPE Purchase And Sale |
|
-64.47
-20.14%
|
-53.66
-62.11%
|
-33.10
+11.73%
|
-37.50
|
| Purchase Of PPE |
|
-64.47
-20.14%
|
-53.66
-61.46%
|
-33.23
+12.27%
|
-37.88
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.13
-64.91%
|
0.38
|
| Capital Expenditure |
|
-96.13
-68.65%
|
-57.00
-22.65%
|
-46.47
+5.16%
|
-49.00
|
| Net Business Purchase And Sale |
|
-8.09
-167.38%
|
12.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-14.04
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
2.97
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-31.66
-848.16%
|
-3.34
+74.78%
|
-13.24
-19.03%
|
-11.12
|
| Purchase Of Intangibles |
|
-31.66
-848.16%
|
-3.34
+74.78%
|
-13.24
-19.03%
|
-11.12
|
| Net Other Investing Changes |
|
—
|
26.13
|
—
|
-14.91
|
| Financing Cash Flow |
|
270.83
-8.90%
|
297.31
-1.33%
|
301.32
-29.09%
|
424.91
|
| Cash Flow From Continuing Financing Activities |
|
270.83
-8.90%
|
297.31
-1.33%
|
301.32
-29.09%
|
424.91
|
| Net Issuance Payments Of Debt |
|
197.69
+30.08%
|
151.98
-11.22%
|
171.19
-33.60%
|
257.82
|
| Issuance Of Debt |
|
233.48
-74.64%
|
920.76
+230.22%
|
278.83
-21.16%
|
353.68
|
| Repayment Of Debt |
|
-35.79
+95.34%
|
-768.78
-614.24%
|
-107.64
-12.28%
|
-95.86
|
| Long Term Debt Issuance |
|
233.48
-74.64%
|
920.76
+230.22%
|
278.83
-21.16%
|
353.68
|
| Long Term Debt Payments |
|
-35.79
+95.34%
|
-768.78
-614.24%
|
-107.64
-134.70%
|
-45.86
|
| Net Long Term Debt Issuance |
|
197.69
+30.08%
|
151.98
-11.22%
|
171.19
-44.38%
|
307.82
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
160.00
|
| Short Term Debt Payments |
|
—
|
-9.50
|
0.00
+100.00%
|
-50.00
|
| Net Short Term Debt Issuance |
|
—
|
-9.50
|
0.00
+100.00%
|
-50.00
|
| Net Common Stock Issuance |
|
82.48
-45.18%
|
150.45
+9.92%
|
136.88
+1292.89%
|
9.83
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
4.92
-23.02%
|
6.39
|
0.00
|
| Net Other Financing Charges |
|
-9.34
+7.01%
|
-10.05
+23.56%
|
-13.14
-108.36%
|
157.27
|
| Changes In Cash |
|
116.42
+179.89%
|
41.59
+172.71%
|
-57.21
-216.79%
|
48.98
|
| Effect Of Exchange Rate Changes |
|
4.51
+440.71%
|
-1.32
-168.39%
|
1.94
+1813.27%
|
-0.11
|
| Beginning Cash Position |
|
51.43
+360.95%
|
11.16
-83.20%
|
66.43
+278.37%
|
17.56
|
| End Cash Position |
|
172.36
+235.15%
|
51.43
+360.95%
|
11.16
-83.20%
|
66.43
|
| Free Cash Flow |
|
-146.33
+50.20%
|
-293.84
+18.07%
|
-358.66
+0.76%
|
-361.39
|
| Common Stock Issuance |
|
82.48
-45.18%
|
150.45
+9.92%
|
136.88
+1292.89%
|
9.83
|
| Earnings Losses From Equity Investments |
|
-7.98
|
0.00
-100.00%
|
7.15
+176.18%
|
2.59
|
| Interest Paid CFO |
|
-58.95
-7.34%
|
-54.92
+4.07%
|
-57.25
-61.86%
|
-35.37
|
| Interest Received CFO |
|
2.39
-48.30%
|
4.62
+26.53%
|
3.65
+542.43%
|
0.57
|
| Issuance Of Capital Stock |
|
82.48
-45.18%
|
150.45
+9.92%
|
136.88
+1292.89%
|
9.83
|
| Sale Of Business |
|
5.95
-50.42%
|
12.00
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-0.78
+61.71%
|
-2.04
-50.44%
|
-1.35
-62.35%
|
-0.83
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|