Symbols / EGY Stock $5.46 +0.18% VAALCO Energy, Inc.

Energy • Oil & Gas E&P • United States • NYQ
EGY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. George Walter-Mitchell Maxwell
Exch · Country NYQ · United States
Market Cap 584.29M
Enterprise Value 761.54M
Income -143.43M
Sales 311.54M
FCF (ttm) -76.62M
Book/sh 3.31
Cash/sh 0.46
Employees 281
Insider 10d —
IPO Jan 29, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 92.59%
P/E —
Forward P/E 16.30
PEG 3.98
P/S 1.88
P/B 1.65
P/C —
EV/EBITDA 21.30
EV/Sales 2.44
Quick Ratio 0.37
Current Ratio 0.51
Debt/Eq 69.68
LT Debt/Eq —
EPS (ttm) -1.37
EPS next Y 0.34
EPS Growth —
Revenue Growth -43.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA -4.20%
ROE -33.66%
ROIC —
Gross Margin 54.50%
Oper. Margin -136.61%
Profit Margin -45.86%
Shs Outstand 107.01M
Shs Float 100.93M
Insider Own 3.34%
Instit Own 65.67%
Short Float 4.62%
Short Ratio 3.70
Short Interest 4.81M
52W High 6.72
vs 52W High -18.75%
52W Low 3.37
vs 52W Low 62.26%
Beta 0.07
Impl. Vol. 12.50%
Rel Volume 0.49
Avg Volume 1.52M
Volume 746.31K
Target (mean) $9.53
Tgt Median $9.30
Tgt Low $8.80
Tgt High $10.50
# Analysts 3
Recom Strong_buy
Prev Close $5.45
Price $5.46
Change 0.18%
About

VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.53
Mean price target
2. Current target
$5.46
Latest analyst target
3. DCF / Fair value
$-12.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.46
Low
$8.80
High
$10.50
Mean
$9.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 init Freedom Capital Markets — → Buy $7
2026-01-16 init Freedom Broker — → Buy $7
2024-06-11 main Roth MKM Buy → Buy $8
2021-04-12 down Roth Capital Buy → Neutral $4
2021-03-24 init Roth Capital — → Buy $4
2019-10-18 init Canaccord Genuity — → Buy $3
2019-09-23 init GMP Securities — → Buy $3
2015-08-10 main RBC Capital — → Outperform $5
2014-09-30 init GMP Securities — → Buy $14
2013-12-06 up RBC Capital Sector Perform → Outperform $9
News
RSS: Latest EGY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-04 STUBBS CATHERINE L Director — 23,173 $0.00 $0
2026-06-04 FAWTHROP ANDREW LAWRENCE Director — 23,173 $0.00 $0
2026-06-04 POWERS MATTHEW R General Counsel — 44,377 $0.00 $0
2026-06-04 MAXWELL GEORGE WALTER MITCHELL Chief Executive Officer — 363,242 $0.00 $0
2026-06-04 BAIN RONALD Y Chief Financial Officer — 173,956 $0.00 $0
2026-06-04 NZE-BEKALE FABRICE Director — 23,173 $0.00 $0
2026-06-04 LAFEHR EDWARD DAVID Director — 23,173 $0.00 $0
2026-06-04 PRUCKL THOR Chief Operating Officer — 76,073 $0.00 $0
2026-06-04 WILLIS LYNN Officer — 19,935 $0.00 $0
2026-06-04 DONOHUE CASEY Officer — 36,896 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
359.27
-24.99%
478.99
+5.26%
455.07
+28.43%
354.33
Operating Revenue
359.27
-24.99%
478.99
+5.26%
455.07
+28.43%
354.33
Cost Of Revenue
268.15
-12.52%
306.53
+14.18%
268.46
+66.95%
160.80
Reconciled Cost Of Revenue
268.15
-12.52%
306.53
+14.18%
268.46
+66.95%
160.80
Gross Profit
91.12
-47.16%
172.45
-7.58%
186.61
-3.57%
193.52
Operating Expense
44.50
+23.76%
35.96
+75.70%
20.47
+52.97%
13.38
Selling General And Administration
33.09
+11.47%
29.68
+24.51%
23.84
+136.58%
10.08
General And Administrative Expense
33.09
+11.47%
29.68
+24.51%
23.84
+136.58%
10.08
Other Gand A
33.09
+11.47%
29.68
+24.51%
23.84
+136.58%
10.08
Other Operating Expenses
11.30
+37783.33%
-0.03
-101.96%
1.53
+596.36%
0.22
Total Expenses
312.65
-8.71%
342.49
+18.54%
288.93
+65.87%
174.18
Operating Income
46.62
-65.85%
136.50
-17.84%
166.14
-7.77%
180.14
Total Operating Income As Reported
-20.61
-115.10%
136.50
-13.97%
158.66
-7.37%
171.28
EBITDA
91.65
-68.02%
286.56
+5.40%
271.88
+56.72%
173.49
Normalized EBITDA
156.00
-43.02%
273.78
-2.41%
280.55
+34.01%
209.35
Reconciled Depreciation
109.98
-23.11%
143.03
+24.05%
115.30
+139.50%
48.14
EBIT
-18.33
-112.77%
143.53
-8.34%
156.58
+24.92%
125.34
Total Unusual Items
-64.35
-603.23%
12.79
+247.59%
-8.66
+75.84%
-35.86
Total Unusual Items Excluding Goodwill
-64.35
-603.23%
12.79
+247.59%
-8.66
+75.84%
-35.86
Special Income Charges
-67.22
-596.78%
13.53
+252.11%
-8.90
-555.74%
1.95
Impairment Of Capital Assets
67.22
0.00
0.00
0.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-13.53
-1058.36%
1.41
+113.05%
-10.82
Write Off
—
—
-4.91
-259.18%
3.08
Net Income
-41.39
-170.77%
58.49
-3.09%
60.35
+16.31%
51.89
Pretax Income
-26.57
-119.01%
139.80
-6.88%
150.13
+21.75%
123.31
Net Non Operating Interest Income Expense
-8.24
-120.87%
-3.73
+42.16%
-6.45
-217.21%
-2.03
Interest Expense Non Operating
8.24
+120.87%
3.73
-42.16%
6.45
+217.21%
2.03
Net Interest Income
-8.24
-120.87%
-3.73
+42.16%
-6.45
-217.21%
-2.03
Interest Expense
8.24
+120.87%
3.73
-42.16%
6.45
+217.21%
2.03
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-64.94
-1023.40%
7.03
+173.58%
-9.56
+82.56%
-54.80
Other Non Operating Income Expenses
-0.59
+89.66%
-5.75
-543.62%
-0.89
+95.28%
-18.94
Gain On Sale Of Security
2.88
+486.04%
-0.74
-421.12%
0.23
+100.61%
-37.81
Tax Provision
14.82
-81.77%
81.31
-9.43%
89.78
+25.70%
71.42
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-13.51
-603.23%
2.69
+247.59%
-1.82
+75.84%
-7.53
Net Income Including Noncontrolling Interests
-41.39
-170.77%
58.49
-3.09%
60.35
+16.31%
51.89
Net Income From Continuing Operation Net Minority Interest
-41.39
-170.77%
58.49
-3.09%
60.35
+16.31%
51.89
Net Income From Continuing And Discontinued Operation
-41.39
-170.77%
58.49
-3.09%
60.35
+16.31%
51.89
Net Income Continuous Operations
-41.39
-170.77%
58.49
-3.09%
60.35
+16.31%
51.89
Net Income Discontinuous Operations
—
—
-0.01
+79.17%
-0.07
Normalized Income
9.44
-80.48%
48.39
-27.99%
67.20
-16.23%
80.22
Net Income Common Stockholders
-41.87
-172.46%
57.78
-3.26%
59.72
+16.42%
51.30
Otherunder Preferred Stock Dividend
0.47
-33.47%
0.71
+12.97%
0.63
+6.58%
0.59
Diluted EPS
-0.40
-171.43%
0.56
+0.00%
0.56
-23.29%
0.73
Basic EPS
-0.40
-171.43%
0.56
+0.00%
0.56
-24.32%
0.74
Basic Average Shares
104.06
+0.37%
103.67
-2.54%
106.38
+52.91%
69.57
Diluted Average Shares
104.06
+0.30%
103.75
-2.64%
106.56
+52.26%
69.98
Diluted NI Availto Com Stockholders
-41.87
-172.46%
57.78
-3.26%
59.72
+16.42%
51.30
Average Dilution Earnings
0.00
0.00
-100.00%
0.00
-66.67%
0.00
Gain On Sale Of PPE
0.00
0.00
+100.00%
-7.48
+15.60%
-8.87
Provision For Doubtful Accounts
0.11
-98.32%
6.30
+228.50%
-4.91
-259.18%
3.08
Total Other Finance Cost
—
—
6.45
+217.21%
2.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
913.38
-4.35%
954.95
+16.00%
823.22
-3.79%
855.64
Current Assets
132.98
-44.11%
237.93
+4.29%
228.14
+14.02%
200.10
Cash Cash Equivalents And Short Term Investments
58.90
-28.74%
82.65
-31.69%
121.00
+225.23%
37.20
Cash And Cash Equivalents
58.90
-28.74%
82.65
-31.69%
121.00
+225.23%
37.20
Receivables
50.02
-62.15%
132.15
+40.67%
93.94
-33.09%
140.41
Accounts Receivable
39.92
-57.88%
94.78
+111.14%
44.89
-13.92%
52.15
Gross Accounts Receivable
42.58
-56.26%
97.33
+91.16%
50.92
-16.33%
60.85
Allowance For Doubtful Accounts Receivable
-2.65
-3.84%
-2.55
+57.64%
-6.03
+30.73%
-8.70
Other Receivables
2.28
-93.63%
35.76
-22.16%
45.94
-32.95%
68.52
Taxes Receivable
—
—
0.00
-100.00%
2.77
Loans Receivable
2.40
+67.69%
1.43
+10.08%
1.30
+13.35%
1.15
Inventory
1.77
-81.21%
9.44
+384.65%
1.95
-41.59%
3.33
Raw Materials
—
—
—
3.33
Finished Goods
1.77
-81.21%
9.44
+384.65%
1.95
-41.59%
3.33
Prepaid Assets
18.92
+40.93%
13.42
+25.08%
10.73
-42.98%
18.82
Restricted Cash
0.14
-4.90%
0.14
+25.44%
0.11
-48.65%
0.22
Assets Held For Sale Current
0.18
0.00
—
—
Hedging Assets Current
3.05
+2465.55%
0.12
-70.47%
0.40
+295.10%
0.10
Other Current Assets
—
—
—
0.47
Total Non Current Assets
780.39
+8.84%
717.02
+20.49%
595.08
-9.22%
655.54
Net PPE
671.31
+5.68%
635.21
+15.05%
552.13
-6.22%
588.75
Gross PPE
1,451.99
-22.40%
1,871.20
+12.39%
1,664.97
+4.36%
1,595.41
Accumulated Depreciation
-780.69
+36.84%
-1,236.00
-11.07%
-1,112.84
-10.55%
-1,006.66
Other Properties
85.21
-12.25%
97.10
+5.16%
92.34
-1.21%
93.47
Non Current Accounts Receivable
7.15
-29.18%
10.09
+139.53%
4.21
-41.06%
7.15
Non Current Deferred Assets
54.83
-1.36%
55.58
+90.07%
29.24
-17.47%
35.43
Non Current Deferred Taxes Assets
54.83
-1.36%
55.58
+90.07%
29.24
-17.47%
35.43
Other Non Current Assets
47.12
+191.88%
16.14
+70.04%
9.49
-60.80%
24.21
Total Liabilities Net Minority Interest
469.88
+3.64%
453.37
+31.63%
344.43
-11.58%
389.54
Current Liabilities
192.00
+5.65%
181.73
+42.56%
127.47
-21.36%
162.09
Payables And Accrued Expenses
146.88
+5.45%
139.28
+28.68%
108.24
-24.56%
143.47
Payables
83.83
-20.94%
106.04
+54.51%
68.63
-22.23%
88.25
Accounts Payable
44.66
+279.90%
11.76
-46.93%
22.15
-63.01%
59.89
Other Payable
16.32
-66.63%
48.91
+130.45%
21.23
-25.16%
28.36
Current Accrued Expenses
63.05
+89.65%
33.24
-16.07%
39.61
-28.27%
55.22
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Total Tax Payable
19.66
-53.25%
42.04
+118.28%
19.26
0.00
Income Tax Payable
19.66
-53.25%
42.04
+118.28%
19.26
0.00
Current Debt And Capital Lease Obligation
17.86
+5.73%
16.89
+35.43%
12.47
+23.21%
10.12
Current Capital Lease Obligation
17.86
+5.73%
16.89
+35.43%
12.47
+23.21%
10.12
Other Current Liabilities
27.26
+11.82%
24.38
+260.48%
6.76
-17.44%
8.19
Total Non Current Liabilities Net Minority Interest
277.88
+2.30%
271.64
+25.20%
216.96
-4.61%
227.45
Liabilities Heldfor Sale Non Current
7.40
0.00
—
—
Long Term Debt And Capital Lease Obligation
128.44
+58.02%
81.28
+3.77%
78.33
-0.77%
78.93
Long Term Debt
60.00
—
—
—
Long Term Capital Lease Obligation
68.44
-15.80%
81.28
+3.77%
78.33
-0.77%
78.93
Long Term Provisions
78.41
-0.24%
78.59
+66.01%
47.34
+13.55%
41.70
Non Current Deferred Liabilities
63.63
-32.24%
93.90
+27.62%
73.58
-9.41%
81.22
Non Current Deferred Taxes Liabilities
63.63
-32.24%
93.90
+27.62%
73.58
-9.41%
81.22
Other Non Current Liabilities
—
17.86
+0.87%
17.71
-30.81%
25.59
Stockholders Equity
443.50
-11.58%
501.58
+4.76%
478.78
+2.72%
466.11
Common Stock Equity
443.50
-11.58%
501.58
+4.76%
478.78
+2.72%
466.11
Capital Stock
12.30
+0.59%
12.23
+0.74%
12.14
+1.61%
11.95
Common Stock
12.30
+0.59%
12.23
+0.74%
12.14
+1.61%
11.95
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
123.02
+0.58%
122.30
+0.75%
121.40
+1.60%
119.48
Ordinary Shares Number
104.26
+0.50%
103.74
-0.58%
104.35
-3.25%
107.85
Treasury Shares Number
18.76
+1.07%
18.56
+8.85%
17.05
+46.62%
11.63
Additional Paid In Capital
368.54
+1.64%
362.58
+1.42%
357.50
+1.10%
353.61
Retained Earnings
141.89
-32.36%
209.76
+18.18%
177.49
+20.72%
147.02
Gains Losses Not Affecting Retained Earnings
-0.50
+89.96%
-4.96
-272.29%
2.88
+144.27%
1.18
Treasury Stock
78.73
+0.91%
78.02
+9.55%
71.22
+49.46%
47.65
Other Equity Adjustments
-0.50
+89.96%
-4.96
-272.29%
2.88
+144.27%
1.18
Total Equity Gross Minority Interest
443.50
-11.58%
501.58
+4.76%
478.78
+2.72%
466.11
Total Capitalization
503.50
+0.38%
501.58
+4.76%
478.78
+2.72%
466.11
Working Capital
-59.02
-205.02%
56.20
-44.17%
100.67
+164.86%
38.01
Invested Capital
503.50
+0.38%
501.58
+4.76%
478.78
+2.72%
466.11
Total Debt
146.30
+49.02%
98.17
+8.12%
90.80
+1.96%
89.06
Net Debt
1.10
—
—
—
Capital Lease Obligations
86.30
-12.09%
98.17
+8.12%
90.80
+1.96%
89.06
Net Tangible Assets
443.50
-11.58%
501.58
+4.76%
478.78
+2.72%
466.11
Tangible Book Value
443.50
-11.58%
501.58
+4.76%
478.78
+2.72%
466.11
Current Provisions
—
1.17
—
0.31
Duefrom Related Parties Current
5.42
+2927.93%
0.18
-90.13%
1.81
-88.54%
15.83
Dueto Related Parties Current
3.19
-3.94%
3.32
-44.51%
5.99
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
212.67
+87.01%
113.72
-49.14%
223.60
+73.54%
128.85
Cash Flow From Continuing Operating Activities
212.67
+87.01%
113.72
-49.14%
223.60
+73.54%
128.85
Cash From Discontinued Operating Activities
—
—
-0.01
+79.17%
-0.07
Net Income From Continuing Operations
-41.39
-170.77%
58.49
-3.09%
60.35
+16.31%
51.89
Depreciation Amortization Depletion
109.98
-23.11%
143.03
+24.05%
115.30
+139.50%
48.14
Depreciation
—
—
—
48.14
Amortization Cash Flow
—
—
—
0.00
Depreciation And Amortization
—
—
—
48.14
Amortization Of Intangibles
—
—
—
0.00
Other Non Cash Items
7.71
+165.32%
-11.80
-2676.47%
-0.42
+99.28%
-59.14
Stock Based Compensation
6.21
+45.08%
4.28
+45.37%
2.94
+33.86%
2.20
Provisionand Write Offof Assets
-0.16
-102.58%
6.35
-17.05%
7.65
+148.22%
3.08
Asset Impairment Charge
67.22
0.00
0.00
-100.00%
3.08
Deferred Tax
-29.43
-75.32%
-16.79
-486.07%
-2.86
-106.39%
44.80
Deferred Income Tax
-29.43
-75.32%
-16.79
-486.07%
-2.86
-106.39%
44.80
Operating Gains Losses
-2.88
-486.04%
0.74
+421.12%
-0.23
-100.63%
36.77
Gain Loss On Investment Securities
-2.88
-486.04%
0.74
+421.12%
-0.23
-100.61%
37.81
Net Foreign Currency Exchange Gain Loss
—
0.01
-84.62%
0.05
+104.99%
-1.04
Change In Working Capital
95.40
+235.15%
-70.59
-272.74%
40.87
+3611.81%
1.10
Change In Receivables
84.48
+264.50%
-51.36
-314.41%
23.95
+513.84%
3.90
Changes In Account Receivables
45.01
+190.22%
-49.89
-842.08%
6.72
-63.43%
18.39
Change In Inventory
7.67
+2.39%
7.49
+439.87%
1.39
+179.62%
-1.74
Change In Prepaid Assets
-11.70
-142.83%
-4.82
-201.56%
4.74
+208.11%
-4.39
Change In Payables And Accrued Expense
36.20
+177.51%
-46.70
-34.80%
-34.65
-212.18%
30.88
Change In Accrued Expense
-14.71
+56.11%
-33.50
-411.98%
-6.54
-193.97%
6.96
Change In Payable
50.91
+485.72%
-13.20
+53.04%
-28.10
-217.48%
23.92
Change In Account Payable
50.91
+485.72%
-13.20
+53.04%
-28.10
-217.48%
23.92
Change In Other Working Capital
-22.41
-202.21%
21.93
-47.30%
41.60
+267.57%
-24.83
Change In Other Current Assets
1.16
-59.53%
2.87
-25.09%
3.83
+240.29%
-2.73
Investing Cash Flow
-255.89
-150.58%
-102.12
-5.04%
-97.22
+21.09%
-123.21
Cash Flow From Continuing Investing Activities
-255.89
-150.58%
-102.12
-5.04%
-97.22
+21.09%
-123.21
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-3.03
-445.95%
0.88
0.00
-100.00%
36.69
Purchase Of PPE
-3.03
—
0.00
0.00
Sale Of PPE
—
0.88
0.00
-100.00%
36.69
Capital Expenditure
-255.89
-148.45%
-103.00
-5.94%
-97.22
+39.20%
-159.90
Capital Expenditure Reported
-252.86
-145.50%
-103.00
-5.94%
-97.22
+39.20%
-159.90
Net Business Purchase And Sale
—
—
0.00
-100.00%
36.69
Financing Cash Flow
12.38
+128.75%
-43.05
+24.24%
-56.82
-216.45%
-17.95
Cash Flow From Continuing Financing Activities
12.38
+128.75%
-43.05
+24.24%
-56.82
-216.45%
-17.95
Net Issuance Payments Of Debt
46.71
+545.84%
-10.48
-46.53%
-7.15
-135.27%
-3.04
Issuance Of Debt
60.00
0.00
0.00
—
Repayment Of Debt
-13.29
-26.84%
-10.48
-46.53%
-7.15
-135.27%
-3.04
Long Term Debt Issuance
60.00
0.00
0.00
—
Long Term Debt Payments
-13.29
-26.84%
-10.48
-46.53%
-7.15
-135.27%
-3.04
Net Long Term Debt Issuance
46.71
+545.84%
-10.48
-46.53%
-7.15
-135.27%
-3.04
Net Common Stock Issuance
-0.71
+88.84%
-6.36
+72.25%
-22.90
-555.51%
-3.49
Common Stock Payments
-0.71
+89.58%
-6.80
+71.14%
-23.57
-519.45%
-3.81
Common Stock Dividend Paid
-26.48
-1.01%
-26.22
+2.08%
-26.77
-186.21%
-9.35
Cash Dividends Paid
-26.48
-1.01%
-26.22
+2.08%
-26.77
-186.21%
-9.35
Repurchase Of Capital Stock
-0.71
+89.58%
-6.80
+71.14%
-23.57
-519.45%
-3.81
Net Other Financing Charges
-7.14
—
—
-2.07
Changes In Cash
-30.85
+1.92%
-31.45
-145.21%
69.56
+664.57%
-12.32
Effect Of Exchange Rate Changes
0.08
+2866.67%
-0.00
+98.04%
-0.15
+29.82%
-0.22
Beginning Cash Position
97.73
-24.35%
129.18
+116.10%
59.78
-17.34%
72.31
End Cash Position
66.96
-31.48%
97.73
-24.35%
129.18
+116.10%
59.78
Free Cash Flow
-43.22
-503.12%
10.72
-91.52%
126.37
+506.99%
-31.05
Interest Paid Supplemental Data
6.64
-1.15%
6.71
-26.40%
9.12
+450.85%
1.66
Income Tax Paid Supplemental Data
33.71
-10.02%
37.47
+14.32%
32.78
+24.83%
26.26
Common Stock Issuance
0.00
-100.00%
0.45
-33.58%
0.67
+115.71%
0.31
Issuance Of Capital Stock
0.00
-100.00%
0.45
-33.58%
0.67
+115.71%
0.31
Sale Of Business
—
—
0.00
-100.00%
36.69
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category