Symbols / ATS Stock $27.54 +0.84% ATS Corporation
ATS (Stock) Chart
Stock Fundamentals
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About
Official websiteATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide. The company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modeling; post-automation services, including training, process optimization, preventive maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after-sales services. It also provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products and platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. In addition, the company offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real-time machine performance data to troubleshoot issues, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. It serves the life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-29 | main | RBC Capital | Outperform → Outperform | $50 |
| 2026-01-16 | main | JP Morgan | Neutral → Neutral | $35 |
| 2024-08-13 | main | Goldman Sachs | Sell → Sell | $30 |
| 2024-08-13 | main | JP Morgan | Neutral → Neutral | $31 |
| 2024-05-24 | main | JP Morgan | Neutral → Neutral | $38 |
| 2024-03-26 | init | Goldman Sachs | — → Sell | $34 |
News
RSS: Latest ATS news- ATS.TO - Reuters ue, 09 Jun 2026 05
- Madison Dearborn sells $59.1 million in Aevex Corp. Class A stock - Investing.com Mon, 08 Jun 2026 21
- Is It Time To Reassess ATS (TSX:ATS) After Its Recent Share Price Strength? - Yahoo Finance Wed, 20 May 2026 07
- ATS Reports Fourth Quarter Fiscal 2026 Results - Business Wire hu, 28 May 2026 10
- ATS (TSX:ATS) Is Down 7.0% After Cutting Dilutive Transport Revenue And Issuing 2027 Guidance - simplywall.st ue, 09 Jun 2026 09
- Biggest stock movers Thursday: UMAC, SNOW, DLTR, PLAB, ATS, and more - Seeking Alpha hu, 28 May 2026 07
- High-Performance ATS Cooling for NVIDIA Jetson™ Modules – Immediate Stock Availability - Astute Group ue, 02 Jun 2026 10
- ATS Corporation Posts Strong Fiscal 2026 Growth and Restructures Transportation Operations - The Globe and Mail Fri, 29 May 2026 13
- ATS Corporation Stock 12‑Month Price Target Raised to $36.34, Implies 12% Upside - TradingView hu, 14 May 2026 07
- ATS Corporation (NYSE: ATS) files 40-F with 98.1M shares outstanding - Stock Titan hu, 28 May 2026 07
- ATS Corp (ATS) Stock Down 13.7% -- Now Undervalued? GF Score: 91/100 - GuruFocus hu, 28 May 2026 23
- ATS (ATS) Q4 Earnings Lag Estimates - Yahoo Finance hu, 28 May 2026 07
- ATS Corporation Stock 12‑Month Price Target Raised to $36.2, Implies 3% Upside - TradingView hu, 28 May 2026 04
- ATS Corporation (NYSE: ATS) schedules Q4 2026 earnings call and webcast - Stock Titan Mon, 18 May 2026 07
- ATS (TSX:ATS) Is Down 9.9% After Profit Return And Transport Exit Shift – Has The Bull Case Changed? - Yahoo Finance Sun, 31 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,972.93
+17.35%
|
2,533.29
-16.47%
|
3,032.88
+17.67%
|
2,577.38
|
| Operating Revenue |
|
2,972.93
+17.35%
|
2,533.29
-16.47%
|
3,032.88
+17.67%
|
2,577.38
|
| Cost Of Revenue |
|
2,122.07
+12.48%
|
1,886.64
-13.35%
|
2,177.38
+17.60%
|
1,851.57
|
| Reconciled Cost Of Revenue |
|
2,043.40
+12.19%
|
1,821.45
-14.16%
|
2,121.89
+17.35%
|
1,808.15
|
| Gross Profit |
|
850.87
+31.58%
|
646.65
-24.41%
|
855.50
+17.87%
|
725.81
|
| Operating Expense |
|
628.96
+2.53%
|
613.42
+18.58%
|
517.32
+8.72%
|
475.83
|
| Selling General And Administration |
|
543.75
+3.39%
|
525.93
+21.84%
|
431.64
+9.62%
|
393.77
|
| General And Administrative Expense |
|
543.75
+3.39%
|
525.93
+21.84%
|
431.64
+9.62%
|
393.77
|
| Salaries And Wages |
|
304.44
+4.92%
|
290.17
+17.40%
|
247.17
+9.79%
|
225.13
|
| Other Gand A |
|
239.31
+1.50%
|
235.76
+27.81%
|
184.47
+9.39%
|
168.64
|
| Total Expenses |
|
2,751.02
+10.04%
|
2,500.06
-7.22%
|
2,694.70
+15.78%
|
2,327.41
|
| Operating Income |
|
221.91
+567.83%
|
33.23
-90.17%
|
338.18
+35.29%
|
249.98
|
| Total Operating Income As Reported |
|
198.78
+2047.58%
|
9.26
-97.07%
|
315.39
+41.76%
|
222.49
|
| EBITDA |
|
363.61
+116.47%
|
167.97
-63.37%
|
458.54
+31.04%
|
349.94
|
| Normalized EBITDA |
|
386.74
+101.48%
|
191.95
-60.12%
|
481.33
+27.53%
|
377.43
|
| Reconciled Depreciation |
|
163.87
+7.34%
|
152.67
+8.14%
|
141.17
+12.50%
|
125.49
|
| EBIT |
|
199.74
+1205.04%
|
15.30
-95.18%
|
317.37
+41.40%
|
224.45
|
| Total Unusual Items |
|
-23.13
+3.52%
|
-23.97
-5.19%
|
-22.79
+17.09%
|
-27.49
|
| Total Unusual Items Excluding Goodwill |
|
-23.13
+3.52%
|
-23.97
-5.19%
|
-22.79
+17.09%
|
-27.49
|
| Special Income Charges |
|
-23.13
+3.52%
|
-23.97
-5.19%
|
-22.79
+17.09%
|
-27.49
|
| Restructuring And Mergern Acquisition |
|
23.13
-3.52%
|
23.97
+5.19%
|
22.79
-17.09%
|
27.49
|
| Net Income |
|
71.64
+355.40%
|
-28.05
-114.48%
|
193.74
+52.03%
|
127.43
|
| Pretax Income |
|
99.20
+219.61%
|
-82.94
-133.62%
|
246.69
+54.40%
|
159.77
|
| Net Non Operating Interest Income Expense |
|
-99.58
-8.01%
|
-92.19
-34.19%
|
-68.70
-9.54%
|
-62.72
|
| Interest Expense Non Operating |
|
100.53
+2.33%
|
98.24
+38.99%
|
70.68
+9.28%
|
64.68
|
| Net Interest Income |
|
-99.58
-8.01%
|
-92.19
-34.19%
|
-68.70
-9.54%
|
-62.72
|
| Interest Expense |
|
100.53
+2.33%
|
98.24
+38.99%
|
70.68
+9.28%
|
64.68
|
| Interest Income Non Operating |
|
0.96
-84.20%
|
6.05
+205.66%
|
1.98
+0.92%
|
1.96
|
| Interest Income |
|
0.96
-84.20%
|
6.05
+205.66%
|
1.98
+0.92%
|
1.96
|
| Other Income Expense |
|
-23.13
+3.52%
|
-23.97
-5.19%
|
-22.79
+17.09%
|
-27.49
|
| Tax Provision |
|
27.47
+149.98%
|
-54.96
-204.67%
|
52.51
+63.72%
|
32.07
|
| Tax Rate For Calcs |
|
0.00
+84.59%
|
0.00
-29.53%
|
0.00
+6.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.40
-78.10%
|
-3.60
+25.87%
|
-4.85
+11.76%
|
-5.50
|
| Net Income Including Noncontrolling Interests |
|
71.73
+356.39%
|
-27.98
-114.41%
|
194.18
+52.06%
|
127.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
71.64
+355.40%
|
-28.05
-114.48%
|
193.74
+52.03%
|
127.43
|
| Net Income From Continuing And Discontinued Operation |
|
71.64
+355.40%
|
-28.05
-114.48%
|
193.74
+52.03%
|
127.43
|
| Net Income Continuous Operations |
|
71.73
+356.39%
|
-27.98
-114.41%
|
194.18
+52.06%
|
127.70
|
| Minority Interests |
|
-0.10
-35.21%
|
-0.07
+84.08%
|
-0.45
-66.42%
|
-0.27
|
| Normalized Income |
|
88.36
+1251.61%
|
-7.67
-103.62%
|
211.67
+41.66%
|
149.42
|
| Net Income Common Stockholders |
|
71.64
+355.40%
|
-28.05
-114.48%
|
193.74
+52.03%
|
127.43
|
| Diluted EPS |
|
0.73
+351.72%
|
-0.29
-114.72%
|
1.97
+42.75%
|
1.38
|
| Basic EPS |
|
0.73
+351.72%
|
-0.29
-114.65%
|
1.98
+42.45%
|
1.39
|
| Basic Average Shares |
|
97.90
+1.22%
|
96.72
-1.06%
|
97.76
+6.45%
|
91.84
|
| Diluted Average Shares |
|
98.14
+1.47%
|
96.72
-1.88%
|
98.58
+6.87%
|
92.24
|
| Diluted NI Availto Com Stockholders |
|
71.64
+355.40%
|
-28.05
-114.48%
|
193.74
+52.03%
|
127.43
|
| Amortization |
|
69.25
-3.72%
|
71.92
+0.14%
|
71.83
+2.17%
|
70.30
|
| Amortization Of Intangibles Income Statement |
|
69.25
-3.72%
|
71.92
+0.14%
|
71.83
+2.17%
|
70.30
|
| Depreciation Amortization Depletion Income Statement |
|
85.21
-2.60%
|
87.48
+2.11%
|
85.68
+4.41%
|
82.06
|
| Depreciation And Amortization In Income Statement |
|
85.21
-2.60%
|
87.48
+2.11%
|
85.68
+4.41%
|
82.06
|
| Depreciation Income Statement |
|
15.96
+2.56%
|
15.56
+12.30%
|
13.86
+17.81%
|
11.76
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Total Assets |
|
4,340.03
-6.10%
|
4,621.87
+13.04%
|
4,088.80
|
| Current Assets |
|
1,706.28
-10.45%
|
1,905.35
+8.65%
|
1,753.69
|
| Cash Cash Equivalents And Short Term Investments |
|
284.96
+26.12%
|
225.95
+32.77%
|
170.18
|
| Cash And Cash Equivalents |
|
284.96
+26.12%
|
225.95
+32.77%
|
170.18
|
| Receivables |
|
994.39
-22.28%
|
1,279.52
+5.85%
|
1,208.86
|
| Accounts Receivable |
|
523.74
-27.20%
|
719.43
+52.63%
|
471.35
|
| Other Receivables |
|
436.85
-13.25%
|
503.55
-28.54%
|
704.70
|
| Taxes Receivable |
|
33.80
-40.20%
|
56.53
+72.30%
|
32.81
|
| Inventory |
|
295.21
-7.80%
|
320.17
+8.21%
|
295.88
|
| Raw Materials |
|
140.32
-3.30%
|
145.11
-5.42%
|
153.43
|
| Work In Process |
|
91.47
-13.58%
|
105.84
+7.73%
|
98.25
|
| Finished Goods |
|
63.42
-8.39%
|
69.23
+56.61%
|
44.20
|
| Prepaid Assets |
|
65.08
-12.81%
|
74.64
+1.23%
|
73.73
|
| Restricted Cash |
|
0.62
-20.54%
|
0.78
|
0.00
|
| Assets Held For Sale Current |
|
60.30
|
0.00
|
—
|
| Hedging Assets Current |
|
5.72
+33.27%
|
4.29
-14.95%
|
5.05
|
| Total Non Current Assets |
|
2,633.75
-3.05%
|
2,716.52
+16.33%
|
2,335.11
|
| Net PPE |
|
406.85
-9.05%
|
447.34
+11.10%
|
402.64
|
| Gross PPE |
|
582.33
-3.84%
|
605.56
+14.58%
|
528.50
|
| Accumulated Depreciation |
|
-175.48
-10.91%
|
-158.22
-25.71%
|
-125.86
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
44.30
-9.70%
|
49.07
+23.51%
|
39.73
|
| Buildings And Improvements |
|
319.24
-9.38%
|
352.28
+12.98%
|
311.81
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
| Other Properties |
|
218.78
+7.13%
|
204.21
+15.40%
|
176.96
|
| Goodwill And Other Intangible Assets |
|
2,103.46
-2.31%
|
2,153.11
+12.84%
|
1,908.15
|
| Goodwill |
|
1,399.25
+0.34%
|
1,394.58
+13.51%
|
1,228.60
|
| Other Intangible Assets |
|
704.21
-7.16%
|
758.53
+11.62%
|
679.55
|
| Non Current Accounts Receivable |
|
4.10
-28.20%
|
5.71
|
—
|
| Non Current Deferred Assets |
|
115.27
+10.81%
|
104.02
+1661.89%
|
5.90
|
| Non Current Deferred Taxes Assets |
|
115.27
+10.81%
|
104.02
+1661.89%
|
5.90
|
| Non Current Prepaid Assets |
|
3.71
-25.68%
|
4.99
|
0.00
|
| Other Non Current Assets |
|
0.03
+120.00%
|
0.01
+7.14%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
2,560.57
-12.08%
|
2,912.51
+21.11%
|
2,404.85
|
| Current Liabilities |
|
1,038.08
-7.76%
|
1,125.46
+9.35%
|
1,029.21
|
| Payables And Accrued Expenses |
|
656.56
-6.90%
|
705.18
+8.62%
|
649.22
|
| Payables |
|
656.56
-6.90%
|
705.18
+8.62%
|
649.22
|
| Accounts Payable |
|
622.44
-6.42%
|
665.11
+10.03%
|
604.49
|
| Employee Benefits |
|
26.07
+1.05%
|
25.80
+4.96%
|
24.59
|
| Total Tax Payable |
|
34.12
-14.85%
|
40.07
-10.42%
|
44.73
|
| Income Tax Payable |
|
34.12
-14.85%
|
40.07
-10.42%
|
44.73
|
| Current Debt And Capital Lease Obligation |
|
42.12
-30.02%
|
60.18
+89.22%
|
31.81
|
| Current Debt |
|
6.92
-74.84%
|
27.49
+548.96%
|
4.24
|
| Other Current Borrowings |
|
0.17
-21.00%
|
0.22
+24.43%
|
0.18
|
| Current Capital Lease Obligation |
|
35.20
+7.67%
|
32.69
+18.58%
|
27.57
|
| Current Deferred Liabilities |
|
307.31
-6.91%
|
330.13
+5.74%
|
312.20
|
| Current Deferred Revenue |
|
307.31
-6.91%
|
330.13
+5.74%
|
312.20
|
| Total Non Current Liabilities Net Minority Interest |
|
1,522.49
-14.80%
|
1,787.06
+29.91%
|
1,375.64
|
| Long Term Debt And Capital Lease Obligation |
|
1,394.04
-15.01%
|
1,640.16
+30.63%
|
1,255.60
|
| Long Term Debt |
|
1,274.55
-17.42%
|
1,543.46
+31.72%
|
1,171.80
|
| Long Term Capital Lease Obligation |
|
119.49
+23.56%
|
96.70
+15.38%
|
83.81
|
| Long Term Provisions |
|
0.47
-53.20%
|
1.00
|
—
|
| Non Current Deferred Liabilities |
|
80.46
-20.00%
|
100.57
+23.63%
|
81.35
|
| Non Current Deferred Taxes Liabilities |
|
80.46
-20.00%
|
100.57
+23.63%
|
81.35
|
| Other Non Current Liabilities |
|
0.73
|
—
|
—
|
| Stockholders Equity |
|
1,777.76
+4.22%
|
1,705.78
+1.49%
|
1,680.67
|
| Common Stock Equity |
|
1,777.76
+4.22%
|
1,705.78
+1.49%
|
1,680.67
|
| Capital Stock |
|
852.80
+1.28%
|
842.01
-2.76%
|
865.90
|
| Common Stock |
|
852.80
+1.28%
|
842.01
-2.76%
|
865.90
|
| Share Issued |
|
98.11
+0.17%
|
97.94
-1.01%
|
98.94
|
| Ordinary Shares Number |
|
97.00
+0.12%
|
96.89
-1.36%
|
98.22
|
| Treasury Shares Number |
|
1.11
+4.89%
|
1.06
+45.80%
|
0.73
|
| Additional Paid In Capital |
|
30.76
-15.82%
|
36.54
+39.89%
|
26.12
|
| Retained Earnings |
|
722.62
+9.43%
|
660.37
-8.85%
|
724.50
|
| Gains Losses Not Affecting Retained Earnings |
|
171.57
+2.83%
|
166.85
+160.08%
|
64.16
|
| Minority Interest |
|
1.70
-52.49%
|
3.58
+9.11%
|
3.28
|
| Other Equity Adjustments |
|
9.22
+326.40%
|
-4.07
-126.24%
|
15.52
|
| Total Equity Gross Minority Interest |
|
1,779.46
+4.10%
|
1,709.36
+1.51%
|
1,683.95
|
| Total Capitalization |
|
3,052.31
-6.06%
|
3,249.24
+13.91%
|
2,852.46
|
| Working Capital |
|
668.20
-14.32%
|
779.89
+7.65%
|
724.49
|
| Invested Capital |
|
3,059.23
-6.64%
|
3,276.73
+14.70%
|
2,856.70
|
| Total Debt |
|
1,436.16
-15.54%
|
1,700.34
+32.07%
|
1,287.41
|
| Net Debt |
|
996.51
-25.91%
|
1,345.00
+33.72%
|
1,005.86
|
| Capital Lease Obligations |
|
154.69
+19.55%
|
129.39
+16.17%
|
111.38
|
| Net Tangible Assets |
|
-325.71
+27.19%
|
-447.33
-96.64%
|
-227.48
|
| Tangible Book Value |
|
-325.71
+27.19%
|
-447.33
-96.64%
|
-227.48
|
| Current Provisions |
|
32.10
+7.14%
|
29.96
-16.73%
|
35.98
|
| Derivative Product Liabilities |
|
20.71
+6.12%
|
19.52
+38.42%
|
14.10
|
| Financial Assets |
|
0.34
-75.04%
|
1.34
-92.71%
|
18.40
|
| Foreign Currency Translation Adjustments |
|
162.35
-5.02%
|
170.93
+251.45%
|
48.63
|
| Line Of Credit |
|
6.74
-75.27%
|
27.27
+571.70%
|
4.06
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
448.38
+1639.87%
|
25.77
+24.02%
|
20.78
-83.74%
|
127.80
|
| Cash Flow From Continuing Operating Activities |
|
448.38
+1639.87%
|
25.77
+24.02%
|
20.78
-83.74%
|
127.80
|
| Net Income From Continuing Operations |
|
71.73
+356.39%
|
-27.98
-114.41%
|
194.18
+52.06%
|
127.70
|
| Depreciation Amortization Depletion |
|
163.87
+7.34%
|
152.67
+8.14%
|
141.17
+12.50%
|
125.49
|
| Depreciation |
|
73.29
+8.58%
|
67.50
+16.15%
|
58.11
+17.04%
|
49.65
|
| Amortization Cash Flow |
|
90.58
+6.35%
|
85.17
+2.54%
|
83.06
+9.53%
|
75.84
|
| Depreciation And Amortization |
|
163.87
+7.34%
|
152.67
+8.14%
|
141.17
+12.50%
|
125.49
|
| Amortization Of Intangibles |
|
90.58
+6.35%
|
85.17
+2.54%
|
83.06
+9.53%
|
75.84
|
| Other Non Cash Items |
|
-1.34
+92.07%
|
-16.97
+16.30%
|
-20.28
-223.11%
|
16.47
|
| Stock Based Compensation |
|
5.06
-52.13%
|
10.56
-6.12%
|
11.25
+121.17%
|
5.09
|
| Deferred Tax |
|
-37.52
+55.62%
|
-84.55
-182.62%
|
-29.91
+20.32%
|
-37.54
|
| Deferred Income Tax |
|
-37.52
+55.62%
|
-84.55
-182.62%
|
-29.91
+20.32%
|
-37.54
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
246.59
+3194.72%
|
-7.97
+97.11%
|
-275.64
-151.94%
|
-109.41
|
| Change In Receivables |
|
284.11
+591.86%
|
-57.76
+74.50%
|
-226.56
-8.19%
|
-209.41
|
| Changes In Account Receivables |
|
195.70
+181.31%
|
-240.68
-376.43%
|
-50.52
-24.45%
|
-40.59
|
| Change In Inventory |
|
24.97
+1498.34%
|
1.56
+112.81%
|
-12.20
+74.80%
|
-48.41
|
| Change In Prepaid Assets |
|
9.57
+417.30%
|
-3.02
-198.50%
|
3.06
+116.34%
|
-18.75
|
| Change In Payables And Accrued Expense |
|
-52.46
-249.69%
|
35.05
+154.09%
|
-64.80
-154.42%
|
119.06
|
| Change In Payable |
|
-52.46
-249.69%
|
35.05
+154.09%
|
-64.80
-154.42%
|
119.06
|
| Change In Account Payable |
|
-46.51
-210.40%
|
42.13
+160.25%
|
-69.92
-154.10%
|
129.24
|
| Change In Other Working Capital |
|
-19.60
-220.98%
|
16.20
-34.81%
|
24.85
-48.33%
|
48.10
|
| Investing Cash Flow |
|
-76.04
+71.68%
|
-268.44
+21.46%
|
-341.79
-213.50%
|
-109.02
|
| Cash Flow From Continuing Investing Activities |
|
-76.04
+71.68%
|
-268.44
+21.46%
|
-341.79
-213.50%
|
-109.02
|
| Net PPE Purchase And Sale |
|
-32.90
-15.77%
|
-28.42
+20.21%
|
-35.62
+34.82%
|
-54.64
|
| Purchase Of PPE |
|
-33.64
|
—
|
—
|
—
|
| Sale Of PPE |
|
0.74
-86.62%
|
5.53
-76.17%
|
23.21
+1489.79%
|
1.46
|
| Capital Expenditure |
|
-76.78
+1.61%
|
-78.03
+11.79%
|
-88.46
-10.16%
|
-80.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
21.49
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
21.49
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-179.39
+35.13%
|
-276.54
-435.11%
|
-51.68
|
| Purchase Of Business |
|
0.00
+100.00%
|
-179.39
+35.13%
|
-276.54
-435.11%
|
-51.68
|
| Net Intangibles Purchase And Sale |
|
-43.13
+2.14%
|
-44.08
-48.77%
|
-29.63
-22.47%
|
-24.19
|
| Purchase Of Intangibles |
|
-43.13
+2.14%
|
-44.08
-48.77%
|
-29.63
-22.47%
|
-24.19
|
| Net Other Investing Changes |
|
—
|
-16.55
|
—
|
21.49
|
| Financing Cash Flow |
|
-313.08
-207.86%
|
290.28
-12.23%
|
330.72
+6674.35%
|
4.88
|
| Cash Flow From Continuing Financing Activities |
|
-313.08
-207.86%
|
290.28
-12.23%
|
330.72
+6674.35%
|
4.88
|
| Net Issuance Payments Of Debt |
|
-301.52
-192.72%
|
325.20
+3533.61%
|
-9.47
-128.02%
|
33.81
|
| Issuance Of Debt |
|
85.00
-90.63%
|
907.01
+11.08%
|
816.51
+106.42%
|
395.56
|
| Repayment Of Debt |
|
-366.10
+39.42%
|
-604.30
+26.70%
|
-824.46
-125.78%
|
-365.15
|
| Long Term Debt Issuance |
|
85.00
-90.63%
|
907.01
+11.08%
|
816.51
+106.42%
|
395.56
|
| Long Term Debt Payments |
|
-366.10
+39.42%
|
-604.30
+26.70%
|
-824.46
-125.78%
|
-365.15
|
| Net Long Term Debt Issuance |
|
-281.10
-192.86%
|
302.72
+3910.66%
|
-7.94
-126.13%
|
30.41
|
| Net Short Term Debt Issuance |
|
-20.42
-190.84%
|
22.48
+1572.04%
|
-1.53
-144.92%
|
3.40
|
| Net Common Stock Issuance |
|
-19.62
+67.13%
|
-59.67
-117.64%
|
338.24
+1111.60%
|
-33.44
|
| Common Stock Payments |
|
-19.62
+67.13%
|
-59.67
-150.37%
|
-23.83
+28.72%
|
-33.44
|
| Repurchase Of Capital Stock |
|
-19.62
+67.13%
|
-59.67
-150.37%
|
-23.83
+28.72%
|
-33.44
|
| Proceeds From Stock Option Exercised |
|
12.42
+2409.49%
|
0.49
-77.00%
|
2.15
-56.65%
|
4.96
|
| Net Other Financing Charges |
|
-4.37
-118.01%
|
24.26
+12542.05%
|
-0.20
+56.86%
|
-0.45
|
| Changes In Cash |
|
59.26
+24.47%
|
47.61
+389.87%
|
9.72
-58.92%
|
23.66
|
| Effect Of Exchange Rate Changes |
|
-0.25
-103.09%
|
8.16
+1280.71%
|
0.59
-36.11%
|
0.93
|
| Beginning Cash Position |
|
225.95
+32.77%
|
170.18
+6.45%
|
159.87
+18.17%
|
135.28
|
| End Cash Position |
|
284.96
+26.12%
|
225.95
+32.77%
|
170.18
+6.45%
|
159.87
|
| Free Cash Flow |
|
371.61
+811.09%
|
-52.26
+22.78%
|
-67.68
-242.47%
|
47.50
|
| Interest Paid Supplemental Data |
|
97.50
+2.47%
|
95.15
+38.85%
|
68.53
+17.23%
|
58.45
|
| Income Tax Paid Supplemental Data |
|
42.17
-31.92%
|
61.94
+25.10%
|
49.51
-15.22%
|
58.40
|
| Change In Income Tax Payable |
|
-5.95
+16.02%
|
-7.08
-238.22%
|
5.13
+150.36%
|
-10.18
|
| Change In Tax Payable |
|
-5.95
+16.02%
|
-7.08
-238.22%
|
5.13
+150.36%
|
-10.18
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
362.07
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
362.07
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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