Symbols / CNTY Stock $1.44 -2.04% Century Casinos, Inc.
CNTY (Stock) Chart
About
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, and horse racing including off-track betting; and entertainment facilities. Century Casinos, Inc. was founded in 1992 and is based in Colorado Springs, Colorado.
Stock Fundamentals
Scroll to Statements| Market Cap | 41.23M | Enterprise Value | 1.14B | Income | -61.42M | Sales | 572.97M | Book/sh | -3.40 | Cash/sh | 2.41 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2911 | IPO | — | P/E | — | Forward P/E | -2.88 |
| PEG | 0.79 | P/S | 0.07 | P/B | -0.42 | P/C | — | EV/EBITDA | 11.13 | EV/Sales | 2.00 |
| Quick Ratio | 1.01 | Current Ratio | 1.30 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -2.04 | EPS next Y | -0.50 |
| EPS Growth | — | Revenue Growth | 0.20% | Earnings | 2026-05-08 | ROA | 2.77% | ROE | -216.49% | ROIC | — |
| Gross Margin | 43.01% | Oper. Margin | 8.05% | Profit Margin | -10.72% | Shs Outstand | 28.63M | Shs Float | 21.46M | Short Float | 0.44% |
| Short Ratio | 1.62 | Short Interest | — | 52W High | 2.85 | 52W Low | 1.23 | Beta | 1.87 | Avg Volume | 55.56K |
| Volume | 27.35K | Target Price | $2.88 | Recom | None | Prev Close | $1.47 | Price | $1.44 | Change | -2.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-12 | main | Stifel | Buy → Buy | $3 |
| 2025-05-13 | main | JMP Securities | Market Outperform → Market Outperform | $3 |
| 2025-03-14 | main | Macquarie | Outperform → Outperform | $5 |
| 2025-03-14 | main | Citizens Capital Markets | Market Outperform → Market Outperform | $4 |
| 2025-03-14 | main | Stifel | Buy → Buy | $4 |
| 2025-01-27 | reit | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2025-01-16 | reit | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2024-11-26 | init | Craig-Hallum | — → Buy | $8 |
| 2024-11-05 | main | Stifel | Buy → Buy | $5 |
| 2024-11-05 | up | JMP Securities | Market Perform → Market Outperform | $5 |
| 2024-08-09 | main | Macquarie | Outperform → Outperform | $4 |
| 2024-04-10 | up | Macquarie | Neutral → Outperform | — |
| 2024-04-08 | reit | Stifel | Buy → Buy | $4 |
| 2024-03-15 | reit | Stifel | Buy → Buy | $4 |
| 2024-01-18 | down | JMP Securities | Market Outperform → Market Perform | — |
| 2024-01-17 | down | Macquarie | Outperform → Neutral | $5 |
| 2023-09-14 | main | JMP Securities | Outperform → Outperform | $10 |
| 2023-07-25 | reit | B. Riley Securities | Buy → Buy | $13 |
| 2023-07-17 | main | JMP Securities | Market Outperform → Market Outperform | $11 |
| 2023-05-10 | reit | JMP Securities | — → Market Outperform | $12 |
- Should I be cautious with Century Casinos (CNTY) stock today | Q4 2025: Profit Disappoints - EV/EBITDA - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 12
- Should I be cautious with Century Casinos (CNTY) stock today | Q4 2025: Profit Disappoints - Net Margin - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Century Casinos (CNTY) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance Fri, 13 Mar 2026 07
- Citizens reiterates Century Casinos stock rating on capex outlook - Investing.com ue, 14 Apr 2026 07
- Century Casinos (CNTY) — Vanguard Reports 0 Shares After Realignment - Stock Titan hu, 26 Mar 2026 07
- CNTY Century Casinos posts wider Q4 2025 loss and slight revenue dip even as shares rise modestly. - Performance Review - Xã Thanh Hà Wed, 22 Apr 2026 23
- Why Century Casinos (CNTY) Stock Dropped Today (Slight Rise) 2026-04-15 - Insider Info - Cổng thông tin điện tử tỉnh Lào Cai Wed, 15 Apr 2026 10
- Analysts Offer Insights on Consumer Cyclical Companies: Booking Holdings (BKNG) and Century Casinos (CNTY) - The Globe and Mail ue, 10 Mar 2026 07
- Century Casinos (NASDAQ:CNTY) investors are sitting on a loss of 78% if they invested three years ago - Yahoo Finance Mon, 10 Nov 2025 08
- Citizens reiterates Century Casinos stock rating citing weather impact - Investing.com Mon, 16 Mar 2026 07
- Century Casinos (CNTY) director Dinah Corbaci receives RSU and stock awards - Stock Titan Wed, 18 Mar 2026 07
- Century Casinos (CNTY) Q4 2025 Earnings Transcript - The Globe and Mail Fri, 13 Mar 2026 07
- Stifel cuts Century Casinos stock price target on FCF concerns - Investing.com Fri, 13 Mar 2026 07
- Why Investors Shouldn't Be Surprised By Century Casinos, Inc.'s (NASDAQ:CNTY) 27% Share Price Plunge - simplywall.st Sat, 01 Nov 2025 07
- Big bet on type 1 diabetes: $135M backs potentially curative cell therapy - Stock Titan hu, 08 Jan 2026 08
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
572.98
-0.51%
|
575.92
+4.67%
|
550.21
+27.80%
|
430.53
|
| Operating Revenue |
|
548.48
+0.42%
|
546.16
+4.01%
|
525.08
+25.22%
|
419.32
|
| Cost Of Revenue |
|
326.53
-1.17%
|
330.38
+7.48%
|
307.39
+32.13%
|
232.64
|
| Reconciled Cost Of Revenue |
|
326.53
-1.17%
|
330.38
+8.98%
|
303.17
+32.60%
|
228.64
|
| Gross Profit |
|
246.45
+0.37%
|
245.54
+1.12%
|
242.81
+22.70%
|
197.89
|
| Operating Expense |
|
195.17
-1.18%
|
197.51
+8.79%
|
181.55
+38.19%
|
131.37
|
| Selling General And Administration |
|
144.25
-2.48%
|
147.91
+5.27%
|
140.50
+34.76%
|
104.26
|
| General And Administrative Expense |
|
144.25
-2.48%
|
147.91
+5.27%
|
140.50
+34.76%
|
104.26
|
| Other Gand A |
|
144.25
-2.48%
|
147.91
+5.27%
|
140.50
+34.76%
|
104.26
|
| Total Expenses |
|
521.70
-1.17%
|
527.89
+7.97%
|
488.94
+34.32%
|
364.01
|
| Operating Income |
|
51.28
+6.76%
|
48.03
-21.60%
|
61.27
-7.90%
|
66.52
|
| Total Operating Income As Reported |
|
51.28
+331.43%
|
-22.16
-134.60%
|
64.05
-5.27%
|
67.61
|
| EBITDA |
|
104.56
+216.10%
|
33.08
-71.33%
|
115.36
+12.05%
|
102.95
|
| Normalized EBITDA |
|
103.52
+3.24%
|
100.27
-8.65%
|
109.77
+7.90%
|
101.73
|
| Reconciled Depreciation |
|
50.92
+2.67%
|
49.59
+9.56%
|
45.27
+45.50%
|
31.11
|
| EBIT |
|
53.63
+424.71%
|
-16.52
-123.57%
|
70.09
-2.43%
|
71.84
|
| Total Unusual Items |
|
1.04
+101.55%
|
-67.19
-1301.39%
|
5.59
+356.94%
|
1.22
|
| Total Unusual Items Excluding Goodwill |
|
1.04
+101.55%
|
-67.19
-1301.39%
|
5.59
+356.94%
|
1.22
|
| Special Income Charges |
|
0.00
+100.00%
|
-70.19
-4328.25%
|
1.66
+177.07%
|
-2.15
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
70.19
|
0.00
|
0.00
|
| Net Income |
|
-61.42
+60.02%
|
-153.60
-444.72%
|
-28.20
-453.54%
|
7.98
|
| Pretax Income |
|
-51.15
+57.34%
|
-119.89
-403.04%
|
-23.83
-496.54%
|
6.01
|
| Net Non Operating Interest Income Expense |
|
-103.47
-2.72%
|
-100.72
-9.71%
|
-91.81
-41.29%
|
-64.98
|
| Interest Expense Non Operating |
|
104.78
+1.37%
|
103.37
+10.05%
|
93.92
+42.68%
|
65.83
|
| Net Interest Income |
|
-103.47
-2.72%
|
-100.72
-9.71%
|
-91.81
-41.29%
|
-64.98
|
| Interest Expense |
|
104.78
+1.37%
|
103.37
+10.05%
|
93.92
+42.68%
|
65.83
|
| Interest Income Non Operating |
|
1.32
-50.19%
|
2.64
+25.07%
|
2.11
+148.41%
|
0.85
|
| Interest Income |
|
1.32
-50.19%
|
2.64
+25.07%
|
2.11
+148.41%
|
0.85
|
| Other Income Expense |
|
1.04
+101.55%
|
-67.19
-1100.80%
|
6.71
+50.10%
|
4.47
|
| Gain On Sale Of Security |
|
1.04
-65.31%
|
3.00
-23.85%
|
3.93
+16.43%
|
3.38
|
| Gain On Sale Of Business |
|
—
|
0.00
-100.00%
|
1.66
|
0.00
|
| Tax Provision |
|
2.75
-89.68%
|
26.63
+598.43%
|
-5.34
+30.25%
|
-7.66
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-6.25%
|
0.00
+6.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.22
+101.55%
|
-14.11
-1226.31%
|
1.25
+387.41%
|
0.26
|
| Net Income Including Noncontrolling Interests |
|
-53.90
+63.21%
|
-146.52
-692.45%
|
-18.49
-235.25%
|
13.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-61.42
+60.02%
|
-153.60
-444.72%
|
-28.20
-453.54%
|
7.98
|
| Net Income From Continuing And Discontinued Operation |
|
-61.42
+60.02%
|
-153.60
-444.72%
|
-28.20
-453.54%
|
7.98
|
| Net Income Continuous Operations |
|
-53.90
+63.21%
|
-146.52
-692.45%
|
-18.49
-235.25%
|
13.67
|
| Minority Interests |
|
-7.52
-6.14%
|
-7.08
+27.03%
|
-9.71
-70.51%
|
-5.69
|
| Normalized Income |
|
-62.24
+38.08%
|
-100.52
-208.92%
|
-32.54
-564.23%
|
7.01
|
| Net Income Common Stockholders |
|
-61.42
+60.02%
|
-153.60
-444.72%
|
-28.20
-453.54%
|
7.98
|
| Diluted EPS |
|
-2.04
+51.31%
|
-4.19
-350.54%
|
-0.93
-472.00%
|
0.25
|
| Basic EPS |
|
-2.04
+51.31%
|
-4.19
-350.54%
|
-0.93
-444.44%
|
0.27
|
| Basic Average Shares |
|
30.12
-1.63%
|
30.62
+1.13%
|
30.27
+1.56%
|
29.81
|
| Diluted Average Shares |
|
30.12
-1.63%
|
30.62
+1.13%
|
30.27
-3.83%
|
31.48
|
| Diluted NI Availto Com Stockholders |
|
-61.42
+60.02%
|
-153.60
-444.72%
|
-28.20
-453.54%
|
7.98
|
| Depreciation Amortization Depletion Income Statement |
|
50.92
+2.67%
|
49.59
+20.84%
|
41.04
+51.40%
|
27.11
|
| Depreciation And Amortization In Income Statement |
|
50.92
+2.67%
|
49.59
+20.84%
|
41.04
+51.40%
|
27.11
|
| Earnings From Equity Interest |
|
—
|
0.00
-100.00%
|
1.12
-65.50%
|
3.25
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-2.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,147.27
-4.38%
|
1,199.84
-11.75%
|
1,359.66
+53.64%
|
884.97
|
| Current Assets |
|
104.07
-23.22%
|
135.55
-34.52%
|
207.02
-9.21%
|
228.02
|
| Cash Cash Equivalents And Short Term Investments |
|
68.92
-30.22%
|
98.77
-42.35%
|
171.33
+68.32%
|
101.78
|
| Cash And Cash Equivalents |
|
68.92
-30.22%
|
98.77
-42.35%
|
171.33
+68.32%
|
101.78
|
| Receivables |
|
11.96
+7.77%
|
11.10
-39.20%
|
18.25
+100.91%
|
9.09
|
| Accounts Receivable |
|
11.96
+7.77%
|
11.10
-39.20%
|
18.25
+100.91%
|
9.09
|
| Inventory |
|
3.48
-5.66%
|
3.69
-20.66%
|
4.65
+204.05%
|
1.53
|
| Prepaid Assets |
|
18.67
-4.75%
|
19.60
+65.25%
|
11.86
-13.94%
|
13.78
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
100.15
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
1.04
-56.45%
|
2.40
+158.64%
|
0.93
-45.14%
|
1.69
|
| Total Non Current Assets |
|
1,043.20
-1.98%
|
1,064.29
-7.67%
|
1,152.64
+75.45%
|
656.95
|
| Net PPE |
|
935.51
-1.75%
|
952.16
+1.34%
|
939.53
+91.02%
|
491.84
|
| Gross PPE |
|
1,167.63
+2.26%
|
1,141.79
+4.01%
|
1,097.78
+77.77%
|
617.52
|
| Accumulated Depreciation |
|
-232.12
-22.41%
|
-189.63
-19.83%
|
-158.24
-25.90%
|
-125.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
44.06
+2.55%
|
42.96
-3.81%
|
44.66
+2.31%
|
43.65
|
| Buildings And Improvements |
|
931.15
+1.87%
|
914.04
+8.84%
|
839.79
+92.52%
|
436.21
|
| Machinery Furniture Equipment |
|
87.64
+5.03%
|
83.44
+10.52%
|
75.50
+60.07%
|
47.17
|
| Construction In Progress |
|
7.32
-29.24%
|
10.35
-80.50%
|
53.07
+180.00%
|
18.95
|
| Other Properties |
|
97.46
+7.10%
|
91.00
+7.37%
|
84.75
+18.46%
|
71.54
|
| Goodwill And Other Intangible Assets |
|
88.42
-6.63%
|
94.70
-45.51%
|
173.79
+219.74%
|
54.35
|
| Goodwill |
|
10.84
+10.76%
|
9.78
-87.86%
|
80.58
+740.90%
|
9.58
|
| Other Intangible Assets |
|
77.58
-8.64%
|
84.92
-8.90%
|
93.21
+108.19%
|
44.77
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
93.26
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
93.26
|
| Non Current Deferred Assets |
|
17.68
+9.42%
|
16.16
-57.08%
|
37.65
+141.65%
|
15.58
|
| Non Current Deferred Taxes Assets |
|
17.68
+9.42%
|
16.16
-57.08%
|
37.65
+141.65%
|
15.58
|
| Non Current Prepaid Assets |
|
—
|
1.27
-6.48%
|
1.36
-13.93%
|
1.58
|
| Other Non Current Assets |
|
1.59
+25.10%
|
1.27
-6.48%
|
1.36
-13.93%
|
1.58
|
| Total Liabilities Net Minority Interest |
|
1,154.05
+0.94%
|
1,143.27
-0.17%
|
1,145.22
+56.71%
|
730.77
|
| Current Liabilities |
|
79.78
-7.28%
|
86.04
-8.09%
|
93.62
+43.12%
|
65.41
|
| Payables And Accrued Expenses |
|
65.29
-12.33%
|
74.47
-6.39%
|
79.56
+44.74%
|
54.97
|
| Payables |
|
24.35
-17.12%
|
29.38
-19.02%
|
36.28
+44.30%
|
25.14
|
| Accounts Payable |
|
15.96
-23.88%
|
20.97
+37.27%
|
15.28
-0.40%
|
15.34
|
| Current Accrued Expenses |
|
40.94
-9.21%
|
45.09
+4.19%
|
43.28
+45.12%
|
29.83
|
| Total Tax Payable |
|
8.39
-0.25%
|
8.41
-59.97%
|
21.00
+114.27%
|
9.80
|
| Income Tax Payable |
|
0.03
-75.74%
|
0.14
-98.88%
|
12.14
+881.02%
|
1.24
|
| Current Debt And Capital Lease Obligation |
|
13.04
+23.98%
|
10.52
-12.78%
|
12.06
+28.06%
|
9.42
|
| Current Debt |
|
7.56
+21.39%
|
6.23
-26.48%
|
8.47
+59.11%
|
5.32
|
| Other Current Borrowings |
|
7.56
+21.39%
|
6.23
-26.48%
|
8.47
+59.11%
|
5.32
|
| Current Capital Lease Obligation |
|
5.49
+27.74%
|
4.29
+19.48%
|
3.59
-12.28%
|
4.10
|
| Current Deferred Liabilities |
|
1.45
+37.75%
|
1.05
-47.42%
|
2.00
+94.44%
|
1.03
|
| Current Deferred Revenue |
|
1.45
+37.75%
|
1.05
-47.42%
|
2.00
+94.44%
|
1.03
|
| Total Non Current Liabilities Net Minority Interest |
|
1,074.27
+1.61%
|
1,057.22
+0.53%
|
1,051.60
+58.05%
|
665.36
|
| Long Term Debt And Capital Lease Obligation |
|
1,068.71
+1.54%
|
1,052.54
+4.37%
|
1,008.48
+53.83%
|
655.58
|
| Long Term Debt |
|
1,037.12
+1.39%
|
1,022.90
+4.14%
|
982.22
+56.12%
|
629.16
|
| Long Term Capital Lease Obligation |
|
31.59
+6.58%
|
29.64
+12.87%
|
26.26
-0.58%
|
26.41
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
0.06
-94.08%
|
1.03
-85.20%
|
6.96
|
| Non Current Deferred Liabilities |
|
4.76
+19.01%
|
4.00
+193.48%
|
1.36
-51.51%
|
2.81
|
| Non Current Deferred Taxes Liabilities |
|
4.76
+19.01%
|
4.00
+193.48%
|
1.36
-51.51%
|
2.81
|
| Other Non Current Liabilities |
|
0.80
+29.06%
|
0.62
-98.49%
|
40.73
|
—
|
| Stockholders Equity |
|
-97.70
-181.30%
|
-34.73
-128.61%
|
121.39
-15.72%
|
144.03
|
| Common Stock Equity |
|
-97.70
-181.30%
|
-34.73
-128.61%
|
121.39
-15.72%
|
144.03
|
| Capital Stock |
|
0.29
-6.51%
|
0.31
+0.99%
|
0.30
+1.67%
|
0.30
|
| Common Stock |
|
0.29
-6.51%
|
0.31
+0.99%
|
0.30
+1.67%
|
0.30
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
28.73
-6.36%
|
30.68
+1.06%
|
30.36
+1.64%
|
29.87
|
| Ordinary Shares Number |
|
28.73
-6.36%
|
30.68
+1.06%
|
30.36
+1.64%
|
29.87
|
| Additional Paid In Capital |
|
121.06
-2.31%
|
123.92
-0.14%
|
124.09
+2.01%
|
121.65
|
| Retained Earnings |
|
-205.95
-42.49%
|
-144.53
-1694.07%
|
9.07
-75.67%
|
37.27
|
| Gains Losses Not Affecting Retained Earnings |
|
-13.09
+9.27%
|
-14.43
-19.49%
|
-12.07
+20.51%
|
-15.19
|
| Minority Interest |
|
90.92
-0.43%
|
91.30
-1.88%
|
93.05
+814.85%
|
10.17
|
| Other Equity Adjustments |
|
-13.09
+9.27%
|
-14.43
-19.49%
|
-12.07
+20.51%
|
-15.19
|
| Total Equity Gross Minority Interest |
|
-6.78
-111.99%
|
56.57
-73.62%
|
214.44
+39.07%
|
154.20
|
| Total Capitalization |
|
939.42
-4.93%
|
988.17
-10.46%
|
1,103.61
+42.73%
|
773.19
|
| Working Capital |
|
24.29
-50.93%
|
49.51
-56.34%
|
113.40
-30.26%
|
162.61
|
| Invested Capital |
|
946.98
-4.77%
|
994.39
-10.58%
|
1,112.08
+42.85%
|
778.51
|
| Total Debt |
|
1,081.76
+1.76%
|
1,063.06
+4.17%
|
1,020.54
+53.47%
|
665.00
|
| Net Debt |
|
975.76
+4.88%
|
930.36
+13.55%
|
819.36
+53.81%
|
532.70
|
| Capital Lease Obligations |
|
37.08
+9.26%
|
33.94
+13.67%
|
29.86
-2.15%
|
30.51
|
| Net Tangible Assets |
|
-186.12
-43.80%
|
-129.43
-147.01%
|
-52.40
-158.43%
|
89.67
|
| Tangible Book Value |
|
-186.12
-43.80%
|
-129.43
-147.01%
|
-52.40
-158.43%
|
89.67
|
| Interest Payable |
|
6.92
-14.30%
|
8.07
+403500.00%
|
0.00
|
—
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
0.32
-5.95%
|
0.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.69
+302.73%
|
-3.30
-113.71%
|
24.05
-35.68%
|
37.40
|
| Cash Flow From Continuing Operating Activities |
|
6.69
+302.73%
|
-3.30
-113.71%
|
24.05
-35.68%
|
37.40
|
| Net Income From Continuing Operations |
|
-53.90
+63.21%
|
-146.52
-692.45%
|
-18.49
-235.25%
|
13.67
|
| Depreciation Amortization Depletion |
|
50.92
+2.67%
|
49.59
+9.56%
|
45.27
+45.50%
|
31.11
|
| Depreciation |
|
50.92
+2.67%
|
49.59
+9.56%
|
45.27
+45.50%
|
31.11
|
| Depreciation And Amortization |
|
50.92
+2.67%
|
49.59
+9.56%
|
45.27
+45.50%
|
31.11
|
| Other Non Cash Items |
|
17.62
+34.89%
|
13.07
+384.82%
|
2.69
-72.26%
|
9.72
|
| Stock Based Compensation |
|
1.13
+1609.09%
|
0.07
-98.17%
|
3.61
+8.25%
|
3.33
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
70.19
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.76
-103.15%
|
24.12
+202.59%
|
-23.52
-55.47%
|
-15.13
|
| Deferred Income Tax |
|
-0.76
-103.15%
|
24.12
+202.59%
|
-23.52
-55.47%
|
-15.13
|
| Operating Gains Losses |
|
0.09
-93.82%
|
1.46
-72.03%
|
5.21
+583.66%
|
-1.08
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-1.12
+65.50%
|
-3.25
|
| Gain Loss On Sale Of PPE |
|
0.09
-93.82%
|
1.46
+110.85%
|
0.69
+3738.89%
|
0.02
|
| Change In Working Capital |
|
-8.42
+44.90%
|
-15.28
-264.67%
|
9.28
+319.21%
|
-4.23
|
| Change In Receivables |
|
-0.64
-109.35%
|
6.86
+214.91%
|
-5.97
-4393.53%
|
0.14
|
| Change In Inventory |
|
0.24
-73.16%
|
0.91
+181.42%
|
0.32
+327.46%
|
-0.14
|
| Change In Prepaid Assets |
|
0.83
+112.67%
|
-6.59
-181.91%
|
8.05
+702.77%
|
-1.33
|
| Change In Payables And Accrued Expense |
|
-6.55
+68.24%
|
-20.64
-909.13%
|
2.55
+136.77%
|
-6.94
|
| Change In Accrued Expense |
|
-0.69
+49.42%
|
-1.37
-449.87%
|
0.39
-60.30%
|
0.98
|
| Change In Payable |
|
-5.86
+69.58%
|
-19.27
-992.27%
|
2.16
+127.26%
|
-7.92
|
| Change In Account Payable |
|
-7.85
-133.74%
|
-3.36
+45.06%
|
-6.11
-214.89%
|
-1.94
|
| Change In Other Current Liabilities |
|
-2.30
-155.01%
|
4.18
-3.26%
|
4.33
+7.00%
|
4.04
|
| Investing Cash Flow |
|
-22.26
+63.45%
|
-60.89
+70.59%
|
-207.00
-100.70%
|
-103.14
|
| Cash Flow From Continuing Investing Activities |
|
-22.26
+63.45%
|
-60.89
+70.59%
|
-207.00
-100.70%
|
-103.14
|
| Net PPE Purchase And Sale |
|
-21.95
+62.94%
|
-59.23
+0.65%
|
-59.62
-210.64%
|
-19.19
|
| Purchase Of PPE |
|
-21.95
+62.94%
|
-59.23
+0.65%
|
-59.62
-210.64%
|
-19.19
|
| Capital Expenditure |
|
-22.63
+62.90%
|
-60.99
-1.39%
|
-60.16
-207.19%
|
-19.58
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-149.19
-57.04%
|
-95.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-151.37
-59.34%
|
-95.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
+100.00%
|
-1.66
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.68
+61.53%
|
-1.76
-228.36%
|
-0.54
-37.44%
|
-0.39
|
| Purchase Of Intangibles |
|
-0.68
+61.53%
|
-1.76
-228.36%
|
-0.54
-37.44%
|
-0.39
|
| Net Other Investing Changes |
|
0.37
+247.66%
|
0.11
+20.22%
|
0.09
-98.62%
|
6.45
|
| Financing Cash Flow |
|
-15.37
-251.26%
|
-4.38
-102.92%
|
149.86
-7.01%
|
161.16
|
| Cash Flow From Continuing Financing Activities |
|
-15.37
-251.26%
|
-4.38
-102.92%
|
149.86
-7.01%
|
161.16
|
| Net Issuance Payments Of Debt |
|
-2.83
-160.69%
|
4.66
-97.27%
|
170.62
-6.99%
|
183.45
|
| Issuance Of Debt |
|
3.50
-73.79%
|
13.37
-94.13%
|
227.75
-35.85%
|
355.00
|
| Repayment Of Debt |
|
-6.33
+27.24%
|
-8.70
+84.76%
|
-57.12
+66.70%
|
-171.55
|
| Long Term Debt Issuance |
|
3.50
-73.79%
|
13.37
-94.13%
|
227.75
-35.85%
|
355.00
|
| Long Term Debt Payments |
|
-6.33
+27.24%
|
-8.70
+84.76%
|
-57.12
+66.70%
|
-171.55
|
| Net Long Term Debt Issuance |
|
-2.83
-160.69%
|
4.66
-97.27%
|
170.62
-6.99%
|
183.45
|
| Net Common Stock Issuance |
|
-3.98
-1591.91%
|
-0.23
+81.78%
|
-1.29
-197.24%
|
-0.43
|
| Common Stock Payments |
|
-3.98
-1591.91%
|
-0.23
+81.78%
|
-1.29
-197.24%
|
-0.43
|
| Repurchase Of Capital Stock |
|
-3.98
-1591.91%
|
-0.23
+81.78%
|
-1.29
-197.24%
|
-0.43
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.13
-55.94%
|
0.29
|
| Net Other Financing Charges |
|
-8.56
+2.71%
|
-8.80
+55.09%
|
-19.60
+11.45%
|
-22.14
|
| Changes In Cash |
|
-30.94
+54.88%
|
-68.56
-107.23%
|
-33.09
-134.67%
|
95.42
|
| Effect Of Exchange Rate Changes |
|
1.14
+128.50%
|
-4.01
-257.78%
|
2.54
+291.42%
|
-1.33
|
| Beginning Cash Position |
|
99.01
-42.30%
|
171.59
-15.11%
|
202.13
+87.09%
|
108.04
|
| End Cash Position |
|
69.22
-30.09%
|
99.01
-42.30%
|
171.59
-15.11%
|
202.13
|
| Free Cash Flow |
|
-15.94
+75.21%
|
-64.29
-78.09%
|
-36.10
-302.66%
|
17.81
|
| Interest Paid Supplemental Data |
|
95.77
+8.63%
|
88.15
+7.59%
|
81.94
+53.80%
|
53.28
|
| Income Tax Paid Supplemental Data |
|
1.61
-90.95%
|
17.82
+209.61%
|
5.75
-35.84%
|
8.97
|
| Change In Income Tax Payable |
|
1.99
+112.48%
|
-15.91
-292.40%
|
8.27
+238.28%
|
-5.98
|
| Change In Tax Payable |
|
1.99
+112.48%
|
-15.91
-292.40%
|
8.27
+238.28%
|
-5.98
|
| Dividends Received CFI |
|
—
|
0.00
-100.00%
|
2.26
-54.78%
|
4.99
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
+100.00%
|
-1.12
+65.50%
|
-3.25
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
2.19
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 10-K2026-03-18 View
- 8-K2026-03-13 View
- 8-K2026-01-02 View
- 10-Q2025-11-14 View
- 8-K2025-11-10 View
- 8-K2025-11-10 View
- 8-K2025-08-11 View
- 8-K2025-08-07 View
- 10-Q2025-08-07 View
- 8-K2025-06-23 View
- 8-K2025-05-14 View
- 8-K2025-05-12 View
- 10-Q2025-05-12 View
- 42025-03-18 View
- 42025-03-18 View
- 42025-03-18 View
- 10-K2025-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|