Symbols / ATRO Stock $72.67 -4.23% Astronics Corporation
ATRO (Stock) Chart
About
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, systems certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial transport, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, communications, and mass transit industries, as well as training and simulation devices for commercial and military applications. This segment serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.61B | Enterprise Value | 2.95B | Income | 29.36M | Sales | 862.13M | Book/sh | 3.93 | Cash/sh | 0.51 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2700 | IPO | — | P/E | 89.72 | Forward P/E | 23.12 |
| PEG | 1.45 | P/S | 3.02 | P/B | 18.51 | P/C | — | EV/EBITDA | 25.55 | EV/Sales | 3.43 |
| Quick Ratio | 1.58 | Current Ratio | 3.10 | Debt/Eq | 270.11 | LT Debt/Eq | — | EPS (ttm) | 0.81 | EPS next Y | 3.14 |
| EPS Growth | — | Revenue Growth | 15.10% | Earnings | 2026-05-12 | ROA | 8.65% | ROE | 14.82% | ROIC | — |
| Gross Margin | 30.62% | Oper. Margin | 17.95% | Profit Margin | 3.40% | Shs Outstand | 32.06M | Shs Float | 33.47M | Short Float | 10.79% |
| Short Ratio | 5.24 | Short Interest | — | 52W High | 83.96 | 52W Low | 20.33 | Beta | 1.12 | Avg Volume | 596.17K |
| Volume | 583.63K | Target Price | $86.58 | Recom | Buy | Prev Close | $75.88 | Price | $72.67 | Change | -4.23% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | main | Truist Securities | Buy → Buy | $107 |
| 2025-11-26 | init | TD Cowen | — → Buy | $65 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $58 |
| 2025-10-10 | init | Craig-Hallum | — → Buy | $60 |
| 2025-07-11 | up | Truist Securities | Hold → Buy | $49 |
| 2025-06-12 | main | Truist Securities | Hold → Hold | $32 |
| 2025-04-17 | main | Truist Securities | Hold → Hold | $21 |
| 2025-03-05 | main | Truist Securities | Hold → Hold | $23 |
| 2025-01-14 | main | Truist Securities | Hold → Hold | $17 |
| 2024-10-18 | main | Truist Securities | Hold → Hold | $20 |
| 2024-08-02 | main | Truist Securities | Hold → Hold | $22 |
| 2024-07-17 | main | Truist Securities | Hold → Hold | $20 |
| 2024-05-03 | main | Truist Securities | Hold → Hold | $19 |
| 2024-03-01 | main | Truist Securities | Hold → Hold | $21 |
| 2024-01-10 | main | Truist Securities | Hold → Hold | $18 |
| 2023-07-21 | main | Truist Securities | Hold → Hold | $17 |
| 2023-05-10 | main | Truist Securities | Hold → Hold | $15 |
| 2022-07-19 | main | Truist Securities | — → Hold | $10 |
| 2020-12-01 | up | Truist Securities | Sell → Hold | $14 |
| 2020-11-20 | up | Canaccord Genuity | Hold → Buy | $15 |
- Is Astronics (ATRO) stock outpacing its aerospace peers this year? - MSN hu, 23 Apr 2026 05
- Q4 Earnings Highlights: Astronics (NASDAQ:ATRO) Vs The Rest Of The Aerospace Stocks - StockStory Mon, 20 Apr 2026 09
- ASTRONICS CORP ($ATRO) President & CEO 2025 Pay Revealed - Quiver Quantitative Fri, 17 Apr 2026 22
- Why Astronics (ATRO) Stock Is Down Today - Yahoo Finance Wed, 25 Feb 2026 08
- Astronics (ATRO) Stock Fundamentally Speaking (-0.27%) 2026-04-20 - Trending Social Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 23
- Hennessy Advisors Inc. Sells 25,400 Shares of Astronics Corporation $ATRO - MarketBeat Mon, 20 Apr 2026 11
- Is 21.4% Fall In Astronics (ATRO) Stock A Buying Opportunity? - Trefis Sat, 14 Mar 2026 07
- Astronics (ATRO) Valuation Check After Strong 1 Year Return And High P/E Multiple - simplywall.st Mon, 20 Apr 2026 13
- (ATRO) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Sun, 19 Apr 2026 14
- ASTRONICS CORP ($ATRO) President & CEO 2025 Pay Revealed - Moomoo Fri, 17 Apr 2026 22
- [ARS] ASTRONICS CORP SEC Filing - Stock Titan Fri, 17 Apr 2026 12
- 1 of Wall Street’s Favorite Stock for Long-Term Investors and 2 That Underwhelm - StockStory Fri, 03 Apr 2026 07
- What Should Be Your Stance on ATRO Stock Ahead of Q4 Earnings? - Yahoo Finance Fri, 20 Feb 2026 08
- Is Astronics’ New Qi2 Cabin Charger Strengthening Its In-Seat Power Edge For ATRO Investors? - simplywall.st Wed, 22 Apr 2026 04
- ATRO Outperforms Industry in a Month: How to Play the Stock? - Yahoo Finance Fri, 09 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
862.13
+8.39%
|
795.43
+15.41%
|
689.21
+28.85%
|
534.89
|
| Operating Revenue |
|
862.13
+8.39%
|
795.43
+15.41%
|
689.21
+28.85%
|
534.89
|
| Cost Of Revenue |
|
603.97
+5.04%
|
575.00
+11.72%
|
514.67
+11.08%
|
463.35
|
| Reconciled Cost Of Revenue |
|
603.97
+5.04%
|
575.00
+11.72%
|
514.67
+11.08%
|
463.35
|
| Gross Profit |
|
258.16
+17.12%
|
220.43
+26.30%
|
174.53
+143.96%
|
71.54
|
| Operating Expense |
|
181.75
-6.30%
|
193.96
+7.04%
|
181.20
+78.38%
|
101.58
|
| Research And Development |
|
43.48
-16.53%
|
52.09
-3.07%
|
53.74
|
—
|
| Selling General And Administration |
|
138.27
-2.54%
|
141.88
+11.30%
|
127.47
+25.48%
|
101.58
|
| Total Expenses |
|
785.72
+2.18%
|
768.96
+10.50%
|
695.88
+23.18%
|
564.94
|
| Operating Income |
|
76.41
+188.72%
|
26.47
+496.73%
|
-6.67
+77.80%
|
-30.04
|
| Total Operating Income As Reported |
|
76.41
+188.72%
|
26.47
+496.73%
|
-6.67
+77.80%
|
-30.04
|
| EBITDA |
|
98.25
+92.90%
|
50.93
+162.09%
|
19.43
+957.21%
|
-2.27
|
| Normalized EBITDA |
|
130.89
+114.30%
|
61.08
+281.61%
|
16.01
+218.12%
|
-13.55
|
| Reconciled Depreciation |
|
21.84
-10.74%
|
24.47
-6.27%
|
26.10
-6.02%
|
27.78
|
| EBIT |
|
76.41
+188.72%
|
26.47
+496.73%
|
-6.67
+77.80%
|
-30.04
|
| Total Unusual Items |
|
-32.64
-221.68%
|
-10.15
-396.12%
|
3.43
-69.63%
|
11.28
|
| Total Unusual Items Excluding Goodwill |
|
-32.64
-221.68%
|
-10.15
-396.12%
|
3.43
-69.63%
|
11.28
|
| Special Income Charges |
|
-32.64
-221.68%
|
-10.15
-396.12%
|
3.43
-69.63%
|
11.28
|
| Other Special Charges |
|
32.64
+221.68%
|
10.15
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Pretax Income |
|
31.95
+506.06%
|
-7.87
+70.10%
|
-26.31
+11.69%
|
-29.79
|
| Net Non Operating Interest Income Expense |
|
-12.56
+42.90%
|
-22.00
+5.70%
|
-23.33
-147.59%
|
-9.42
|
| Net Interest Income |
|
-12.56
+42.90%
|
-22.00
+5.70%
|
-23.33
-147.59%
|
-9.42
|
| Other Income Expense |
|
-31.91
-158.66%
|
-12.34
-434.46%
|
3.69
-61.87%
|
9.67
|
| Other Non Operating Income Expenses |
|
0.74
+133.74%
|
-2.19
-937.93%
|
0.26
+116.20%
|
-1.61
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
3.43
-69.63%
|
11.28
|
| Tax Provision |
|
2.59
-69.02%
|
8.35
+7489.09%
|
0.11
-98.15%
|
5.95
|
| Tax Rate For Calcs |
|
0.00
-61.43%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.64
-24.08%
|
-2.13
-396.12%
|
0.72
-69.63%
|
2.37
|
| Net Income Including Noncontrolling Interests |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Net Income From Continuing And Discontinued Operation |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Net Income Continuous Operations |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Normalized Income |
|
59.36
+824.06%
|
-8.20
+71.86%
|
-29.13
+34.78%
|
-44.66
|
| Net Income Common Stockholders |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Diluted EPS |
|
0.81
+276.09%
|
-0.46
+42.50%
|
-0.80
+27.93%
|
-1.11
|
| Basic EPS |
|
0.83
+280.43%
|
-0.46
+42.50%
|
-0.80
+27.93%
|
-1.11
|
| Basic Average Shares |
|
35.44
+0.55%
|
35.25
+6.73%
|
33.03
+2.55%
|
32.20
|
| Diluted Average Shares |
|
36.46
+3.44%
|
35.25
+6.48%
|
33.10
+2.79%
|
32.20
|
| Diluted NI Availto Com Stockholders |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
12.56
-42.90%
|
22.00
-5.70%
|
23.33
+147.59%
|
9.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
706.68
+8.93%
|
648.76
+2.36%
|
633.79
+3.05%
|
615.03
|
| Current Assets |
|
437.74
+2.71%
|
426.17
+9.34%
|
389.78
+6.70%
|
365.29
|
| Cash Cash Equivalents And Short Term Investments |
|
18.18
+95.80%
|
9.29
+95.23%
|
4.76
-65.48%
|
13.78
|
| Cash And Cash Equivalents |
|
18.18
+95.80%
|
9.29
+95.23%
|
4.76
-65.48%
|
13.78
|
| Receivables |
|
204.67
+6.91%
|
191.45
+11.24%
|
172.11
+16.45%
|
147.79
|
| Accounts Receivable |
|
150.83
+8.01%
|
139.65
+3.46%
|
134.98
+9.68%
|
123.07
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Receivables Adjustments Allowances |
|
-0.85
+64.37%
|
-2.38
+74.14%
|
-9.19
-249.54%
|
-2.63
|
| Other Receivables |
|
54.69
+0.95%
|
54.17
+16.95%
|
46.32
+69.37%
|
27.35
|
| Inventory |
|
196.86
-1.44%
|
199.74
+4.14%
|
191.80
+2.03%
|
187.98
|
| Raw Materials |
|
125.34
-10.39%
|
139.87
+7.04%
|
130.67
+2.58%
|
127.39
|
| Work In Process |
|
38.69
+21.17%
|
31.93
-0.59%
|
32.12
+7.44%
|
29.89
|
| Finished Goods |
|
32.84
+17.53%
|
27.94
-3.69%
|
29.01
-5.50%
|
30.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
9.14
+39.44%
|
6.56
|
0.00
|
| Other Current Assets |
|
18.03
+8.88%
|
16.56
+13.72%
|
14.56
-7.51%
|
15.74
|
| Total Non Current Assets |
|
268.94
+20.82%
|
222.59
-8.78%
|
244.01
-2.29%
|
249.74
|
| Net PPE |
|
139.35
+33.61%
|
104.30
-7.98%
|
113.34
+9.32%
|
103.69
|
| Gross PPE |
|
275.88
+17.81%
|
234.18
-8.00%
|
254.56
+5.51%
|
241.27
|
| Accumulated Depreciation |
|
-136.53
-5.12%
|
-129.88
+8.02%
|
-141.21
-2.63%
|
-137.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
8.90
+4.10%
|
8.55
-0.64%
|
8.61
+0.33%
|
8.58
|
| Buildings And Improvements |
|
83.48
+15.71%
|
72.15
+0.94%
|
71.48
-3.07%
|
73.74
|
| Machinery Furniture Equipment |
|
131.61
+4.56%
|
125.87
-0.67%
|
126.72
+2.97%
|
123.07
|
| Construction In Progress |
|
19.62
+390.77%
|
4.00
-5.26%
|
4.22
-34.23%
|
6.42
|
| Other Properties |
|
32.27
+36.68%
|
23.61
-45.76%
|
43.53
+47.72%
|
29.47
|
| Goodwill And Other Intangible Assets |
|
118.28
+7.01%
|
110.53
-10.59%
|
123.63
-10.05%
|
137.45
|
| Goodwill |
|
62.92
+8.38%
|
58.06
-0.26%
|
58.21
+0.07%
|
58.17
|
| Other Intangible Assets |
|
55.35
+5.48%
|
52.48
-19.78%
|
65.42
-17.48%
|
79.28
|
| Other Non Current Assets |
|
11.32
+45.77%
|
7.76
+10.35%
|
7.04
-18.25%
|
8.61
|
| Total Liabilities Net Minority Interest |
|
566.60
+44.30%
|
392.67
+2.18%
|
384.27
+2.44%
|
375.11
|
| Current Liabilities |
|
141.28
-9.53%
|
156.15
+8.94%
|
143.33
-5.46%
|
151.61
|
| Payables And Accrued Expenses |
|
109.40
-11.75%
|
123.96
+15.59%
|
107.24
-2.60%
|
110.10
|
| Payables |
|
42.49
-14.39%
|
49.64
-22.66%
|
64.18
-9.10%
|
70.60
|
| Accounts Payable |
|
41.08
-4.38%
|
42.96
-29.73%
|
61.13
-4.77%
|
64.19
|
| Current Accrued Expenses |
|
66.91
-9.98%
|
74.33
+72.61%
|
43.06
+9.01%
|
39.50
|
| Employee Benefits |
|
27.38
+13.68%
|
24.09
-17.76%
|
29.29
+10.10%
|
26.60
|
| Total Tax Payable |
|
1.41
-78.84%
|
6.68
+119.31%
|
3.04
-52.50%
|
6.41
|
| Income Tax Payable |
|
1.41
-78.84%
|
6.68
+119.31%
|
3.04
-52.50%
|
6.41
|
| Current Debt And Capital Lease Obligation |
|
5.80
+23.53%
|
4.70
-66.61%
|
14.06
+57.31%
|
8.94
|
| Current Debt |
|
—
|
—
|
9.00
+99.91%
|
4.50
|
| Other Current Borrowings |
|
—
|
—
|
9.00
+99.91%
|
4.50
|
| Current Capital Lease Obligation |
|
5.80
+23.53%
|
4.70
-7.34%
|
5.07
+14.14%
|
4.44
|
| Current Deferred Liabilities |
|
26.07
-5.17%
|
27.49
+24.79%
|
22.03
-32.36%
|
32.57
|
| Current Deferred Revenue |
|
26.07
-5.17%
|
27.49
+24.79%
|
22.03
-32.36%
|
32.57
|
| Total Non Current Liabilities Net Minority Interest |
|
425.33
+79.83%
|
236.51
-1.84%
|
240.94
+7.80%
|
223.50
|
| Long Term Debt And Capital Lease Obligation |
|
372.55
+96.93%
|
189.18
+3.03%
|
183.61
+8.36%
|
169.44
|
| Long Term Debt |
|
334.45
+98.29%
|
168.67
+5.92%
|
159.24
-0.16%
|
159.50
|
| Long Term Capital Lease Obligation |
|
38.10
+85.79%
|
20.51
-15.87%
|
24.38
+145.18%
|
9.94
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
27.38
+13.68%
|
24.09
-17.76%
|
29.29
+10.10%
|
26.60
|
| Non Current Deferred Liabilities |
|
0.64
-55.37%
|
1.43
+9.72%
|
1.31
-30.11%
|
1.87
|
| Non Current Deferred Taxes Liabilities |
|
0.64
-55.37%
|
1.43
+9.72%
|
1.31
-30.11%
|
1.87
|
| Other Non Current Liabilities |
|
24.75
+13.47%
|
21.82
-18.38%
|
26.73
+4.48%
|
25.58
|
| Stockholders Equity |
|
140.07
-45.30%
|
256.10
+2.64%
|
249.52
+4.00%
|
239.92
|
| Common Stock Equity |
|
140.07
-45.30%
|
256.10
+2.64%
|
249.52
+4.00%
|
239.92
|
| Capital Stock |
|
0.39
+1.32%
|
0.38
+1.88%
|
0.37
+5.37%
|
0.35
|
| Common Stock |
|
0.39
+1.32%
|
0.38
+1.88%
|
0.37
+5.37%
|
0.35
|
| Share Issued |
|
38.43
+1.25%
|
37.96
+1.61%
|
37.35
+5.41%
|
35.44
|
| Ordinary Shares Number |
|
35.68
+1.18%
|
35.26
+2.15%
|
34.52
+6.94%
|
32.28
|
| Treasury Shares Number |
|
2.75
+2.10%
|
2.69
-4.89%
|
2.83
-10.20%
|
3.15
|
| Additional Paid In Capital |
|
4.90
-96.60%
|
144.15
+11.27%
|
129.54
+31.34%
|
98.63
|
| Retained Earnings |
|
216.70
+12.74%
|
192.21
-8.36%
|
209.75
-12.73%
|
240.36
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.41
-14.16%
|
-3.86
+59.02%
|
-9.43
+1.05%
|
-9.53
|
| Treasury Stock |
|
77.50
+0.94%
|
76.78
-4.89%
|
80.73
-10.20%
|
89.90
|
| Other Equity Adjustments |
|
-4.41
-14.16%
|
-3.86
+59.02%
|
-9.43
+1.05%
|
-9.53
|
| Total Equity Gross Minority Interest |
|
140.07
-45.30%
|
256.10
+2.64%
|
249.52
+4.00%
|
239.92
|
| Total Capitalization |
|
474.52
+11.71%
|
424.77
+3.92%
|
408.75
+2.34%
|
399.42
|
| Working Capital |
|
296.46
+9.79%
|
270.02
+9.56%
|
246.45
+15.33%
|
213.68
|
| Invested Capital |
|
474.52
+11.71%
|
424.77
+1.68%
|
417.75
+3.42%
|
403.92
|
| Total Debt |
|
378.35
+95.15%
|
193.87
-1.92%
|
197.68
+10.82%
|
178.38
|
| Net Debt |
|
316.27
+98.43%
|
159.38
-2.50%
|
163.48
+8.82%
|
150.22
|
| Capital Lease Obligations |
|
43.90
+74.18%
|
25.20
-14.40%
|
29.45
+104.72%
|
14.38
|
| Net Tangible Assets |
|
21.80
-85.03%
|
145.56
+15.63%
|
125.89
+22.85%
|
102.47
|
| Tangible Book Value |
|
21.80
-85.03%
|
145.56
+15.63%
|
125.89
+22.85%
|
102.47
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
74.80
+144.70%
|
30.57
+227.62%
|
-23.95
+15.41%
|
-28.31
|
| Cash Flow From Continuing Operating Activities |
|
74.80
+144.70%
|
30.57
+227.62%
|
-23.95
+15.41%
|
-28.31
|
| Net Income From Continuing Operations |
|
29.36
+281.06%
|
-16.21
+38.63%
|
-26.42
+26.09%
|
-35.75
|
| Depreciation Amortization Depletion |
|
21.84
-10.74%
|
24.47
-6.27%
|
26.10
-6.02%
|
27.78
|
| Depreciation And Amortization |
|
21.84
-10.74%
|
24.47
-6.27%
|
26.10
-6.02%
|
27.78
|
| Other Non Cash Items |
|
13.89
-25.49%
|
18.64
+544.01%
|
2.90
-69.89%
|
9.61
|
| Pension And Employee Benefit Expense |
|
0.00
-100.00%
|
3.45
-47.26%
|
6.55
+45.15%
|
4.51
|
| Stock Based Compensation |
|
6.80
-20.67%
|
8.57
-14.32%
|
10.00
+53.98%
|
6.50
|
| Provisionand Write Offof Assets |
|
10.01
-27.36%
|
13.78
-13.88%
|
16.00
+368.61%
|
3.42
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-1.36
-6710.00%
|
-0.02
-113.70%
|
0.15
+668.42%
|
0.02
|
| Deferred Income Tax |
|
-1.36
-6710.00%
|
-0.02
-113.70%
|
0.15
+668.42%
|
0.02
|
| Operating Gains Losses |
|
32.64
+139.99%
|
13.60
+335.68%
|
3.12
+146.10%
|
-6.77
|
| Change In Working Capital |
|
-38.39
-18.97%
|
-32.26
+42.18%
|
-55.80
-68.51%
|
-33.12
|
| Change In Receivables |
|
-8.10
+63.14%
|
-21.98
+31.03%
|
-31.87
+23.47%
|
-41.65
|
| Changes In Account Receivables |
|
-8.10
+63.14%
|
-21.98
+31.03%
|
-31.87
+23.47%
|
-41.65
|
| Change In Inventory |
|
-4.43
+79.42%
|
-21.55
-62.24%
|
-13.28
+61.00%
|
-34.06
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
0.26
|
| Change In Payables And Accrued Expense |
|
-26.08
-396.62%
|
8.79
+585.75%
|
-1.81
-104.01%
|
45.17
|
| Change In Accrued Expense |
|
-15.03
-168.34%
|
21.99
+374.47%
|
4.63
+288.43%
|
1.19
|
| Change In Payable |
|
-11.05
+16.24%
|
-13.20
-104.76%
|
-6.44
-114.65%
|
43.98
|
| Change In Account Payable |
|
-3.11
+82.40%
|
-17.69
-293.62%
|
-4.50
-116.14%
|
27.84
|
| Change In Other Working Capital |
|
4.80
-36.83%
|
7.60
+292.09%
|
-3.96
-183.96%
|
4.71
|
| Change In Other Current Liabilities |
|
-4.57
+10.77%
|
-5.12
-5.02%
|
-4.88
+33.10%
|
-7.29
|
| Investing Cash Flow |
|
-53.75
-537.73%
|
-8.43
-105.26%
|
-4.11
-128.54%
|
14.39
|
| Cash Flow From Continuing Investing Activities |
|
-53.75
-537.73%
|
-8.43
-105.26%
|
-4.11
-128.54%
|
14.39
|
| Capital Expenditure |
|
-31.67
-275.81%
|
-8.43
-10.27%
|
-7.64
+0.42%
|
-7.67
|
| Capital Expenditure Reported |
|
-31.67
-275.81%
|
-8.43
-10.27%
|
-7.64
+0.42%
|
-7.67
|
| Net Business Purchase And Sale |
|
-22.07
|
0.00
-100.00%
|
3.54
-83.97%
|
22.06
|
| Purchase Of Business |
|
-22.07
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-3.43
+69.63%
|
-11.28
|
| Financing Cash Flow |
|
-22.39
-54.12%
|
-14.53
-157.13%
|
25.43
+1901.35%
|
-1.41
|
| Cash Flow From Continuing Financing Activities |
|
-22.39
-54.12%
|
-14.53
-157.13%
|
25.43
+1901.35%
|
-1.41
|
| Net Issuance Payments Of Debt |
|
14.25
+469.46%
|
2.50
-70.56%
|
8.50
+749.90%
|
1.00
|
| Issuance Of Debt |
|
411.14
+8.94%
|
377.39
+170.08%
|
139.73
+11.05%
|
125.83
|
| Repayment Of Debt |
|
-396.89
-5.87%
|
-374.89
-185.67%
|
-131.23
-5.13%
|
-124.83
|
| Long Term Debt Issuance |
|
411.14
+8.94%
|
377.39
+170.08%
|
139.73
+11.05%
|
125.83
|
| Long Term Debt Payments |
|
-396.89
-5.87%
|
-374.89
-185.67%
|
-131.23
-5.13%
|
-124.83
|
| Net Long Term Debt Issuance |
|
14.25
+469.46%
|
2.50
-70.56%
|
8.50
+749.90%
|
1.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
21.27
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-26.14
-10744.40%
|
-0.24
-109.73%
|
2.48
+2452.58%
|
0.10
|
| Net Other Financing Charges |
|
-10.51
+37.42%
|
-16.79
-146.60%
|
-6.81
-171.38%
|
-2.51
|
| Changes In Cash |
|
-1.35
-117.71%
|
7.61
+390.27%
|
-2.62
+82.91%
|
-15.34
|
| Effect Of Exchange Rate Changes |
|
1.10
+322.92%
|
-0.49
-416.03%
|
0.16
+124.34%
|
-0.64
|
| Beginning Cash Position |
|
18.43
+62.89%
|
11.31
-17.89%
|
13.78
-53.70%
|
29.76
|
| End Cash Position |
|
18.18
-1.35%
|
18.43
+62.89%
|
11.31
-17.89%
|
13.78
|
| Free Cash Flow |
|
43.12
+94.79%
|
22.14
+170.07%
|
-31.59
+12.21%
|
-35.99
|
| Interest Paid Supplemental Data |
|
8.98
-53.34%
|
19.24
+8.76%
|
17.69
+132.60%
|
7.61
|
| Income Tax Paid Supplemental Data |
|
11.61
+228.10%
|
3.54
+80.09%
|
1.96
|
—
|
| Change In Income Tax Payable |
|
-7.94
-276.48%
|
4.50
+330.79%
|
-1.95
-112.08%
|
16.13
|
| Change In Tax Payable |
|
-7.94
-276.48%
|
4.50
+330.79%
|
-1.95
-112.08%
|
16.13
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
21.27
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
21.27
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
3.54
-83.97%
|
22.06
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-02 View
- 10-K2026-02-26 View
- 8-K2026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|