Symbols / ATGE $98.54 +1.97% Adtalem Global Education Inc
ATGE Chart
About
Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and veterinary postsecondary education, counseling, business, information technology, psychology, public health, social work and human services, public administration and public policy, and criminal justice. It also operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as Adtalem Global Education Inc. and changed its name to Covista Inc. in February 2026. Covista Inc. was incorporated in 1987 and is headquartered in Chicago, Illinois.
Fundamentals
Scroll to Statements| Market Cap | 3.58B | Enterprise Value | 4.11B | Income | 253.98M | Sales | 1.89B | Book/sh | 39.79 | Cash/sh | 1.63 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4703 | IPO | Jun 21, 1991 | P/E | 14.51 | Forward P/E | 10.65 |
| PEG | — | P/S | 1.90 | P/B | 2.48 | P/C | — | EV/EBITDA | 9.58 | EV/Sales | 2.18 |
| Quick Ratio | 0.49 | Current Ratio | 0.68 | Debt/Eq | 52.91 | LT Debt/Eq | — | EPS (ttm) | 6.79 | EPS next Y | 9.26 |
| EPS Growth | 4.70% | Revenue Growth | 12.40% | Earnings | 2026-05-07 | ROA | 8.80% | ROE | 18.03% | ROIC | — |
| Gross Margin | 57.38% | Oper. Margin | 22.88% | Profit Margin | 13.41% | Shs Outstand | 34.51M | Shs Float | 33.67M | Short Float | 6.21% |
| Short Ratio | 3.39 | Short Interest | — | 52W High | 156.26 | 52W Low | 86.26 | Beta | 0.71 | Avg Volume | 439.22K |
| Volume | 455.99K | Target Price | $172.50 | Recom | Strong_buy | Prev Close | $96.64 | Price | $98.54 | Change | 1.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Barrington Research | Outperform → Outperform | $170 |
| 2026-01-29 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-10-31 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-10-15 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $150 |
| 2025-08-08 | main | Barrington Research | Outperform → Outperform | $150 |
| 2025-07-30 | main | Barrington Research | Outperform → Outperform | $140 |
| 2025-05-12 | main | BMO Capital | Outperform → Outperform | $132 |
| 2025-05-09 | main | Barrington Research | Outperform → Outperform | $140 |
| 2025-04-23 | init | Jefferies | — → Buy | $135 |
| 2025-04-15 | main | Barrington Research | Outperform → Outperform | $120 |
| 2025-02-03 | main | BMO Capital | Outperform → Outperform | $115 |
| 2025-01-31 | main | Barrington Research | Outperform → Outperform | $120 |
| 2025-01-17 | main | Barrington Research | Outperform → Outperform | $115 |
| 2024-10-30 | main | BMO Capital | Outperform → Outperform | $90 |
| 2024-10-30 | main | Barrington Research | Outperform → Outperform | $95 |
| 2024-08-29 | main | Barrington Research | Outperform → Outperform | $90 |
| 2024-08-08 | main | BMO Capital | Outperform → Outperform | $84 |
| 2024-08-08 | main | Barrington Research | Outperform → Outperform | $90 |
| 2024-07-24 | main | Barrington Research | Outperform → Outperform | $90 |
- Why Adtalem (ATGE) Stock Is Nosediving - Yahoo Finance hu, 29 Jan 2026 08
- Adtalem Global Education Stock To $124? - Trefis hu, 12 Feb 2026 08
- America's largest healthcare educator becomes Covista amid staffing crisis - Stock Titan hu, 05 Feb 2026 08
- $ATGE stock is down 31% today. Here's what we see in our data. - Quiver Quantitative Fri, 31 Oct 2025 07
- Here's Why Adtalem Global Education (ATGE) is a Strong Value Stock - Yahoo Finance Fri, 30 Jan 2026 08
- Covista Inc. (CVSA) exec uses 448 shares to satisfy RSU tax bill - Stock Titan hu, 16 Apr 2026 20
- Why Adtalem (ATGE) Shares Are Falling Today - Yahoo Finance Fri, 31 Oct 2025 07
- 3 Reasons to Avoid ATGE and 1 Stock to Buy Instead - Yahoo Finance ue, 10 Feb 2026 08
- ATGE or LOPE: Which Is the Better Value Stock Right Now? - Yahoo Finance ue, 10 Feb 2026 08
- Is ADTALEM GBL EDU (ATGE) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance Fri, 30 Jan 2026 08
- Is Adtalem (ATGE) a Solid Growth Stock? 3 Reasons to Think "Yes" - Yahoo Finance Wed, 12 Nov 2025 08
- A Look At Adtalem Global Education (ATGE) Valuation After Recent Share Price Volatility - Yahoo Finance ue, 27 Jan 2026 08
- Adtalem Global Education (ATGE): Is the Current Valuation a Long-term Opportunity? - Yahoo Finance Sat, 01 Nov 2025 07
- Why Adtalem Global Education (ATGE) is a Top Value Stock for the Long-Term - Yahoo Finance Mon, 16 Feb 2026 08
- ATGE vs. LOPE: Which Stock Should Value Investors Buy Now? - Yahoo Finance Mon, 03 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,788.29
+12.85%
|
1,584.65
+9.22%
|
1,450.83
+4.99%
|
1,381.84
|
| Operating Revenue |
|
1,778.42
+13.19%
|
1,571.24
+9.18%
|
1,439.08
+4.14%
|
1,381.84
|
| Cost Of Revenue |
|
771.43
+10.43%
|
698.55
+7.72%
|
648.49
-1.71%
|
659.78
|
| Reconciled Cost Of Revenue |
|
771.43
+10.43%
|
698.55
+7.72%
|
648.49
-1.71%
|
659.78
|
| Gross Profit |
|
1,016.86
+14.76%
|
886.10
+10.44%
|
802.34
+11.12%
|
722.07
|
| Operating Expense |
|
672.00
+6.17%
|
632.97
+8.01%
|
586.01
+3.44%
|
566.49
|
| Selling General And Administration |
|
672.00
+6.17%
|
632.97
+8.01%
|
586.01
+3.44%
|
566.49
|
| Total Expenses |
|
1,443.43
+8.41%
|
1,331.51
+7.86%
|
1,234.49
+0.67%
|
1,226.27
|
| Operating Income |
|
344.86
+36.23%
|
253.14
+17.01%
|
216.33
+39.06%
|
155.57
|
| Total Operating Income As Reported |
|
341.54
+57.35%
|
217.05
+29.07%
|
168.17
+119.13%
|
76.75
|
| EBITDA |
|
427.31
+31.01%
|
326.16
+1.49%
|
321.37
+37.31%
|
234.04
|
| Normalized EBITDA |
|
429.55
+19.03%
|
360.88
-3.29%
|
373.16
+15.86%
|
322.09
|
| Reconciled Depreciation |
|
84.47
-21.76%
|
107.96
-28.54%
|
151.09
-19.03%
|
186.60
|
| EBIT |
|
342.85
+57.13%
|
218.20
+28.14%
|
170.28
+258.89%
|
47.45
|
| Total Unusual Items |
|
-2.24
+93.55%
|
-34.72
+32.97%
|
-51.79
+41.18%
|
-88.05
|
| Total Unusual Items Excluding Goodwill |
|
-2.24
+93.55%
|
-34.72
+32.97%
|
-51.79
+41.18%
|
-88.05
|
| Special Income Charges |
|
-3.31
+90.82%
|
-36.09
+24.99%
|
-48.10
+42.41%
|
-83.53
|
| Other Special Charges |
|
—
|
—
|
-0.06
-101.19%
|
4.70
|
| Restructuring And Mergern Acquisition |
|
3.31
-90.82%
|
36.09
-41.30%
|
61.48
-22.01%
|
78.83
|
| Net Income |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Pretax Income |
|
298.51
+82.09%
|
163.94
+46.33%
|
112.03
+317.57%
|
-51.49
|
| Net Non Operating Interest Income Expense |
|
-44.10
+19.05%
|
-54.48
-3.77%
|
-52.50
+56.29%
|
-120.12
|
| Interest Expense Non Operating |
|
44.33
-18.30%
|
54.26
-6.85%
|
58.25
-41.13%
|
98.94
|
| Net Interest Income |
|
-44.10
+19.05%
|
-54.48
-3.77%
|
-52.50
+56.29%
|
-120.12
|
| Interest Expense |
|
44.33
-18.30%
|
54.26
-6.85%
|
58.25
-41.13%
|
98.94
|
| Interest Income Non Operating |
|
8.22
-10.47%
|
9.18
-13.86%
|
10.65
+178.90%
|
3.82
|
| Interest Income |
|
8.22
-10.47%
|
9.18
-13.86%
|
10.65
+178.90%
|
3.82
|
| Other Income Expense |
|
-2.24
+93.55%
|
-34.72
+32.97%
|
-51.79
+40.43%
|
-86.94
|
| Other Non Operating Income Expenses |
|
—
|
10.54
+51.36%
|
6.96
+528.61%
|
1.11
|
| Gain On Sale Of Security |
|
1.07
-21.32%
|
1.36
+137.00%
|
-3.69
+18.48%
|
-4.53
|
| Tax Provision |
|
65.84
+151.06%
|
26.22
+155.02%
|
10.28
+166.18%
|
-15.54
|
| Tax Rate For Calcs |
|
0.00
+38.13%
|
0.00
+74.32%
|
0.00
-69.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.50
+91.09%
|
-5.56
-16.86%
|
-4.75
+82.12%
|
-26.59
|
| Net Income Including Noncontrolling Interests |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
232.68
+68.96%
|
137.71
+35.34%
|
101.75
+383.00%
|
-35.95
|
| Net Income From Continuing And Discontinued Operation |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Net Income Continuous Operations |
|
232.68
+68.96%
|
137.71
+35.34%
|
101.75
+383.00%
|
-35.95
|
| Net Income Discontinuous Operations |
|
4.39
+568.80%
|
-0.94
+88.85%
|
-8.39
-102.42%
|
346.95
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
234.42
+40.48%
|
166.88
+12.15%
|
148.79
+483.41%
|
25.50
|
| Net Income Common Stockholders |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Diluted EPS |
|
6.18
+82.30%
|
3.39
+65.37%
|
2.05
-68.80%
|
6.57
|
| Basic EPS |
|
6.39
+84.15%
|
3.47
+66.83%
|
2.08
-68.34%
|
6.57
|
| Basic Average Shares |
|
37.09
-5.91%
|
39.41
-11.99%
|
44.78
-7.45%
|
48.39
|
| Diluted Average Shares |
|
38.33
-4.89%
|
40.31
-11.61%
|
45.60
-5.76%
|
48.39
|
| Diluted NI Availto Com Stockholders |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
13.32
|
0.00
|
| Total Other Finance Cost |
|
7.99
-15.03%
|
9.40
+91.45%
|
4.91
-76.82%
|
21.18
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,752.35
+0.40%
|
2,741.42
-2.46%
|
2,810.54
-7.25%
|
3,030.24
|
| Current Assets |
|
416.19
-0.45%
|
418.08
-12.95%
|
480.30
-13.79%
|
557.10
|
| Cash Cash Equivalents And Short Term Investments |
|
199.60
-8.99%
|
219.31
-19.43%
|
272.19
-21.55%
|
346.97
|
| Cash And Cash Equivalents |
|
199.60
-8.99%
|
219.31
-19.43%
|
272.19
-21.55%
|
346.97
|
| Receivables |
|
146.19
+15.26%
|
126.83
+23.44%
|
102.75
+25.86%
|
81.64
|
| Accounts Receivable |
|
146.19
+15.26%
|
126.83
+23.44%
|
102.75
+25.86%
|
81.64
|
| Gross Accounts Receivable |
|
195.27
+18.60%
|
164.65
+22.80%
|
134.07
+15.58%
|
116.00
|
| Allowance For Doubtful Accounts Receivable |
|
-49.08
-29.79%
|
-37.81
-20.70%
|
-31.33
+8.84%
|
-34.36
|
| Prepaid Assets |
|
—
|
—
|
—
|
126.47
|
| Restricted Cash |
|
1.56
-17.56%
|
1.90
-34.19%
|
2.88
+198.86%
|
0.96
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
68.84
-1.73%
|
70.05
-31.64%
|
102.47
-19.65%
|
127.53
|
| Total Non Current Assets |
|
2,336.16
+0.55%
|
2,323.33
-0.30%
|
2,330.24
-5.78%
|
2,473.14
|
| Net PPE |
|
447.32
+5.18%
|
425.28
+1.42%
|
419.33
-10.39%
|
467.92
|
| Gross PPE |
|
789.07
+4.99%
|
751.56
-0.84%
|
757.96
-10.22%
|
844.25
|
| Accumulated Depreciation |
|
-341.74
-4.74%
|
-326.28
+3.65%
|
-338.63
+10.02%
|
-376.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
31.78
+0.00%
|
31.78
-11.63%
|
35.96
-19.16%
|
44.48
|
| Buildings And Improvements |
|
202.24
+0.98%
|
200.27
-2.94%
|
206.35
-39.71%
|
342.24
|
| Machinery Furniture Equipment |
|
218.27
+0.50%
|
217.18
-0.29%
|
217.81
|
—
|
| Construction In Progress |
|
24.98
+116.23%
|
11.55
-50.60%
|
23.39
+109.06%
|
11.19
|
| Other Properties |
|
191.19
+8.17%
|
176.75
+1.19%
|
174.68
-60.87%
|
446.35
|
| Leases |
|
120.60
+5.77%
|
114.02
+14.27%
|
99.78
|
—
|
| Goodwill And Other Intangible Assets |
|
1,726.74
-0.65%
|
1,737.96
-2.01%
|
1,773.60
-3.34%
|
1,834.84
|
| Goodwill |
|
961.26
+0.00%
|
961.26
+0.00%
|
961.26
+0.00%
|
961.26
|
| Other Intangible Assets |
|
765.47
-1.44%
|
776.69
-4.39%
|
812.34
-7.01%
|
873.58
|
| Non Current Deferred Assets |
|
32.96
-32.86%
|
49.09
-13.42%
|
56.69
+10.96%
|
51.09
|
| Non Current Deferred Taxes Assets |
|
32.96
-32.86%
|
49.09
-13.42%
|
56.69
+10.96%
|
51.09
|
| Other Non Current Assets |
|
129.15
+16.34%
|
111.01
+37.69%
|
80.62
-32.41%
|
119.28
|
| Total Liabilities Net Minority Interest |
|
1,318.73
-3.90%
|
1,372.28
+1.41%
|
1,353.20
-12.06%
|
1,538.85
|
| Current Liabilities |
|
507.93
+4.16%
|
487.66
+13.09%
|
431.20
+1.78%
|
423.65
|
| Payables And Accrued Expenses |
|
258.68
-4.53%
|
270.96
+13.06%
|
239.66
+7.44%
|
223.06
|
| Payables |
|
105.02
+2.33%
|
102.63
+25.44%
|
81.81
+43.18%
|
57.14
|
| Accounts Payable |
|
105.02
+2.33%
|
102.63
+25.44%
|
81.81
+43.18%
|
57.14
|
| Current Accrued Expenses |
|
153.66
-8.72%
|
168.33
+6.64%
|
157.85
-4.86%
|
165.92
|
| Current Debt And Capital Lease Obligation |
|
35.16
+11.87%
|
31.43
-16.57%
|
37.67
-25.81%
|
50.78
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
35.16
+11.87%
|
31.43
-16.57%
|
37.67
-25.81%
|
50.78
|
| Current Deferred Liabilities |
|
214.09
+15.55%
|
185.27
+20.41%
|
153.87
+2.71%
|
149.81
|
| Current Deferred Revenue |
|
214.09
+15.55%
|
185.27
+20.41%
|
153.87
+2.71%
|
149.81
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
810.80
-8.35%
|
884.62
-4.05%
|
922.00
-17.32%
|
1,115.21
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
738.84
-9.50%
|
816.42
-4.90%
|
858.52
-15.50%
|
1,015.95
|
| Long Term Debt |
|
552.67
-14.81%
|
648.71
-6.67%
|
695.08
-17.15%
|
838.91
|
| Long Term Capital Lease Obligation |
|
186.17
+11.01%
|
167.71
+2.61%
|
163.44
-7.68%
|
177.04
|
| Non Current Deferred Liabilities |
|
31.86
+7.89%
|
29.53
+13.27%
|
26.07
+2.01%
|
25.55
|
| Non Current Deferred Taxes Liabilities |
|
31.86
+7.89%
|
29.53
+13.27%
|
26.07
+2.01%
|
25.55
|
| Other Non Current Liabilities |
|
40.10
+3.69%
|
38.67
+3.36%
|
37.42
-49.23%
|
73.70
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,433.62
+4.71%
|
1,369.13
-6.05%
|
1,457.34
-2.28%
|
1,491.39
|
| Common Stock Equity |
|
1,433.62
+4.71%
|
1,369.13
-6.05%
|
1,457.34
-2.28%
|
1,491.39
|
| Capital Stock |
|
0.84
+0.84%
|
0.83
+1.22%
|
0.82
+0.49%
|
0.82
|
| Common Stock |
|
0.84
+0.84%
|
0.83
+1.22%
|
0.82
+0.49%
|
0.82
|
| Share Issued |
|
83.94
+0.90%
|
83.19
+1.17%
|
82.23
+0.53%
|
81.80
|
| Ordinary Shares Number |
|
35.95
-4.59%
|
37.68
-10.94%
|
42.31
-6.35%
|
45.18
|
| Treasury Shares Number |
|
47.99
+5.44%
|
45.51
+14.00%
|
39.92
+9.02%
|
36.62
|
| Additional Paid In Capital |
|
664.30
+8.55%
|
611.95
+7.59%
|
568.76
+8.99%
|
521.85
|
| Retained Earnings |
|
2,777.57
+9.33%
|
2,540.51
+5.69%
|
2,403.75
+4.04%
|
2,310.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
|
| Treasury Stock |
|
2,006.86
+12.62%
|
1,781.93
+17.71%
|
1,513.77
+13.01%
|
1,339.45
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
|
| Total Equity Gross Minority Interest |
|
1,433.62
+4.71%
|
1,369.13
-6.05%
|
1,457.34
-2.28%
|
1,491.39
|
| Total Capitalization |
|
1,986.29
-1.56%
|
2,017.85
-6.25%
|
2,152.41
-7.63%
|
2,330.29
|
| Working Capital |
|
-91.74
-31.86%
|
-69.57
-241.71%
|
49.09
-63.21%
|
133.46
|
| Invested Capital |
|
1,986.29
-1.56%
|
2,017.85
-6.25%
|
2,152.41
-7.63%
|
2,330.29
|
| Total Debt |
|
774.00
-8.71%
|
847.85
-5.39%
|
896.19
-15.99%
|
1,066.73
|
| Net Debt |
|
353.07
-17.78%
|
429.41
+1.54%
|
422.88
-14.04%
|
491.94
|
| Capital Lease Obligations |
|
221.33
+11.14%
|
199.14
-0.98%
|
201.11
-11.72%
|
227.83
|
| Net Tangible Assets |
|
-293.11
+20.53%
|
-368.82
-16.62%
|
-316.26
+7.92%
|
-343.45
|
| Tangible Book Value |
|
-293.11
+20.53%
|
-368.82
-16.62%
|
-316.26
+7.92%
|
-343.45
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
337.90
+14.24%
|
295.77
+54.12%
|
191.91
+1710.34%
|
10.60
|
| Cash Flow From Continuing Operating Activities |
|
333.73
+15.73%
|
288.37
+48.12%
|
194.69
+18.71%
|
164.00
|
| Cash From Discontinued Operating Activities |
|
4.17
-43.78%
|
7.41
+366.86%
|
-2.78
+98.19%
|
-153.40
|
| Net Income From Continuing Operations |
|
232.68
+68.96%
|
137.71
+35.34%
|
101.75
+383.00%
|
-35.95
|
| Depreciation Amortization Depletion |
|
84.47
-21.76%
|
107.96
-28.54%
|
151.09
-19.03%
|
186.60
|
| Depreciation |
|
73.25
+1.28%
|
72.32
-19.51%
|
89.85
+0.59%
|
89.32
|
| Amortization Cash Flow |
|
11.22
-68.52%
|
35.64
-41.80%
|
61.24
-37.04%
|
97.27
|
| Depreciation And Amortization |
|
84.47
-21.76%
|
107.96
-28.54%
|
151.09
-19.03%
|
186.60
|
| Amortization Of Intangibles |
|
11.22
-68.52%
|
35.64
-41.80%
|
61.24
-37.04%
|
97.27
|
| Other Non Cash Items |
|
5.99
+5.69%
|
5.66
-37.97%
|
9.13
-78.60%
|
42.65
|
| Stock Based Compensation |
|
41.59
+60.29%
|
25.95
+81.46%
|
14.30
-36.76%
|
22.61
|
| Provisionand Write Offof Assets |
|
63.24
+18.92%
|
53.17
+61.14%
|
33.00
+21.58%
|
27.14
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
18.41
+66.29%
|
11.07
+317.67%
|
-5.09
-835.11%
|
-0.54
|
| Deferred Income Tax |
|
18.41
+66.29%
|
11.07
+317.67%
|
-5.09
-835.11%
|
-0.54
|
| Operating Gains Losses |
|
1.94
+871.03%
|
-0.25
+95.58%
|
-5.70
-221.28%
|
4.70
|
| Gain Loss On Investment Securities |
|
-1.07
+21.32%
|
-1.36
-137.00%
|
3.69
+12.78%
|
3.27
|
| Gain Loss On Sale Of PPE |
|
2.53
+442.27%
|
0.47
-88.35%
|
4.00
+14.22%
|
3.50
|
| Change In Working Capital |
|
-114.58
-116.54%
|
-52.91
+49.02%
|
-103.79
-24.74%
|
-83.20
|
| Change In Receivables |
|
-80.82
-5.85%
|
-76.36
-35.60%
|
-56.31
-36.04%
|
-41.39
|
| Changes In Account Receivables |
|
—
|
-76.36
-103.00%
|
-37.61
+9.13%
|
-41.39
|
| Change In Prepaid Assets |
|
5.55
+163.16%
|
-8.78
-194.18%
|
9.32
+429.82%
|
-2.83
|
| Change In Payables And Accrued Expense |
|
-10.66
-116.36%
|
65.17
+600.65%
|
9.30
+121.07%
|
-44.15
|
| Change In Accrued Expense |
|
-10.80
-123.06%
|
46.84
+403.35%
|
-15.44
+45.67%
|
-28.42
|
| Change In Payable |
|
0.14
-99.24%
|
18.33
-25.92%
|
24.74
+257.36%
|
-15.72
|
| Change In Account Payable |
|
0.14
-99.24%
|
18.33
-25.92%
|
24.74
+257.36%
|
-15.72
|
| Change In Other Working Capital |
|
28.98
-6.21%
|
30.89
+344.09%
|
6.96
-87.19%
|
54.31
|
| Change In Other Current Assets |
|
-32.82
-20.88%
|
-27.15
-95.73%
|
-13.87
|
—
|
| Change In Other Current Liabilities |
|
-24.79
+32.43%
|
-36.69
+38.01%
|
-59.19
-20.43%
|
-49.15
|
| Investing Cash Flow |
|
-41.92
+12.39%
|
-47.85
-301.57%
|
23.74
+104.30%
|
-551.80
|
| Cash Flow From Continuing Investing Activities |
|
-41.92
+12.39%
|
-47.85
-277.80%
|
26.91
+101.78%
|
-1,509.29
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-3.17
-100.33%
|
957.48
|
| Capital Expenditure |
|
-50.33
-2.93%
|
-48.89
-87.95%
|
-26.01
+16.23%
|
-31.05
|
| Capital Expenditure Reported |
|
-50.33
-2.93%
|
-48.89
-87.95%
|
-26.01
+16.23%
|
-31.05
|
| Net Investment Purchase And Sale |
|
1.07
+2.78%
|
1.04
-82.98%
|
6.13
+3561.58%
|
-0.18
|
| Purchase Of Investment |
|
-2.05
-197.24%
|
-0.69
+54.31%
|
-1.51
+58.39%
|
-3.62
|
| Sale Of Investment |
|
3.12
+80.14%
|
1.73
-77.31%
|
7.63
+121.50%
|
3.45
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1,488.05
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1,488.05
|
| Net Other Investing Changes |
|
7.33
|
—
|
46.80
+368.00%
|
10.00
|
| Financing Cash Flow |
|
-316.02
-4.71%
|
-301.80
-4.60%
|
-288.51
+32.03%
|
-424.48
|
| Cash Flow From Continuing Financing Activities |
|
-316.02
-4.71%
|
-301.80
-4.60%
|
-288.51
+32.03%
|
-424.48
|
| Net Issuance Payments Of Debt |
|
-100.00
-100.00%
|
-50.00
+66.86%
|
-150.86
+34.33%
|
-229.71
|
| Issuance Of Debt |
|
9.87
+420.73%
|
1.90
|
0.00
-100.00%
|
850.00
|
| Repayment Of Debt |
|
-109.87
-111.72%
|
-51.90
+65.60%
|
-150.86
+86.03%
|
-1,079.71
|
| Long Term Debt Issuance |
|
9.87
+420.73%
|
1.90
|
0.00
-100.00%
|
850.00
|
| Long Term Debt Payments |
|
-109.87
-111.72%
|
-51.90
+65.60%
|
-150.86
+86.03%
|
-1,079.71
|
| Net Long Term Debt Issuance |
|
-100.00
-100.00%
|
-50.00
+66.86%
|
-150.86
+34.33%
|
-229.71
|
| Net Common Stock Issuance |
|
-213.12
+18.64%
|
-261.97
-112.75%
|
-123.13
-2.61%
|
-120.00
|
| Common Stock Payments |
|
-213.12
+18.64%
|
-261.97
-112.75%
|
-123.13
-2.61%
|
-120.00
|
| Repurchase Of Capital Stock |
|
-213.12
+18.64%
|
-261.97
-112.75%
|
-123.13
-2.61%
|
-120.00
|
| Proceeds From Stock Option Exercised |
|
11.31
-36.82%
|
17.90
+453.63%
|
3.23
-65.66%
|
9.41
|
| Net Other Financing Charges |
|
-14.20
-83.68%
|
-7.73
+56.45%
|
-17.75
+78.91%
|
-84.18
|
| Changes In Cash |
|
-20.04
+62.81%
|
-53.87
+26.06%
|
-72.86
+92.45%
|
-965.68
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
|
0.00
|
| Beginning Cash Position |
|
221.20
-19.58%
|
275.07
-20.94%
|
347.94
-73.51%
|
1,313.62
|
| End Cash Position |
|
201.16
-9.06%
|
221.20
-19.58%
|
275.07
-20.94%
|
347.94
|
| Free Cash Flow |
|
287.57
+16.48%
|
246.88
+48.81%
|
165.90
+911.13%
|
-20.45
|
| Interest Paid Supplemental Data |
|
46.60
-19.44%
|
57.84
+8.88%
|
53.13
-50.39%
|
107.09
|
| Income Tax Paid Supplemental Data |
|
32.78
+4.14%
|
31.48
+155.64%
|
12.31
-86.95%
|
94.36
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
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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