Symbols / INMD Stock $14.41 -0.69% InMode Ltd.
INMD (Stock) Chart
About
InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radio frequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States, Europe, Asia, and internationally. It offers minimally invasive aesthetic medical products for various procedures, such as liposuction with simultaneous skin tightening, body and face contouring, and ablative skin rejuvenation treatments, as well as for use in women's health conditions and procedures. The company also designs, develops, manufactures, and markets non-invasive medical aesthetic products that target an array of procedures, including permanent hair reduction, facial skin rejuvenation, wrinkle reduction, cellulite treatment, skin appearance and texture, and superficial benign vascular and pigmented lesions. In addition, it offers hands-free medical aesthetic products that target a range of procedures, such as skin tightening, fat reduction, and muscle stimulation. The company sells and markets its products in the United States, Canada, the United Kingdom, Ireland, Spain, Portugal, France, Belgium, Luxemburg, Italy, Germany, Austria, Japan, Australia, and India through distributors. The company was formerly known as Invasix Ltd. and changed its name to InMode Ltd. in November 2017. The company was incorporated in 2008 and is headquartered in Yokne'am, Israel.
Stock Fundamentals
Scroll to Statements| Market Cap | 913.00M | Enterprise Value | 365.89M | Income | 93.83M | Sales | 370.50M | Book/sh | 10.78 | Cash/sh | 8.77 |
| Dividend Yield | — | Payout | 0.00% | Employees | 660 | IPO | — | P/E | 10.08 | Forward P/E | 9.41 |
| PEG | 0.83 | P/S | 2.46 | P/B | 1.34 | P/C | — | EV/EBITDA | 4.25 | EV/Sales | 0.99 |
| Quick Ratio | 8.55 | Current Ratio | 9.88 | Debt/Eq | 1.20 | LT Debt/Eq | — | EPS (ttm) | 1.43 | EPS next Y | 1.53 |
| EPS Growth | -63.50% | Revenue Growth | 6.10% | Earnings | 2026-05-06 | ROA | 6.88% | ROE | 13.53% | ROIC | — |
| Gross Margin | 78.53% | Oper. Margin | 25.03% | Profit Margin | 25.33% | Shs Outstand | 63.36M | Shs Float | 54.93M | Short Float | 6.24% |
| Short Ratio | 3.35 | Short Interest | — | 52W High | 16.74 | 52W Low | 12.72 | Beta | 2.12 | Avg Volume | 1.13M |
| Volume | 403.11K | Target Price | $17.00 | Recom | Hold | Prev Close | $14.51 | Price | $14.41 | Change | -0.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-17 | main | Canaccord Genuity | Hold → Hold | $15 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $16 |
| 2025-10-10 | main | Canaccord Genuity | Hold → Hold | $16 |
| 2025-10-10 | reit | Needham | Hold → Hold | — |
| 2025-07-30 | reit | Needham | Hold → Hold | — |
| 2025-07-30 | main | Barclays | Overweight → Overweight | $21 |
| 2025-07-11 | main | Canaccord Genuity | Hold → Hold | $15 |
| 2025-04-30 | main | Barclays | Overweight → Overweight | $24 |
| 2025-04-29 | main | UBS | Neutral → Neutral | $16 |
| 2025-04-29 | down | BTIG | Buy → Neutral | — |
| 2025-04-29 | main | Canaccord Genuity | Hold → Hold | $15 |
| 2025-04-28 | reit | Needham | Hold → Hold | — |
| 2025-04-14 | main | Jefferies | Hold → Hold | $15 |
| 2025-04-14 | reit | Needham | Hold → Hold | — |
| 2025-04-09 | reit | Needham | Hold → Hold | — |
| 2025-02-05 | main | Barclays | Overweight → Overweight | $29 |
| 2025-02-04 | main | Needham | Hold → Hold | — |
| 2025-01-09 | main | Barclays | Overweight → Overweight | $26 |
| 2024-10-31 | reit | Needham | — → Hold | — |
| 2024-10-21 | init | Alliance Global Partners | — → Buy | $20 |
- InMode (INMD) Stock: Direction Change Signals | InMode Ltd Ordinary Shares reports 8% EPS surprise - Recovery Report - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- InMode (NASDAQ:INMD) Stock Price Passes Above 200 Day Moving Average - What's Next? - MarketBeat Wed, 22 Apr 2026 06
- INMD Stock Price, Quote & Chart | INMODE LTD (NASDAQ:INMD) - ChartMill Wed, 15 Apr 2026 07
- How InMode’s New 10% Share Buyback Plan Will Impact InMode (INMD) Investors - Yahoo Finance Sat, 14 Mar 2026 07
- InMode (INMD) Stock: Direction Change Signals | InMode Ltd Ordinary Shares reports 8% EPS surprise - Trading Community - Xã Thanh Hà hu, 23 Apr 2026 04
- (INMD) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 21 Apr 2026 21
- InMode Ltd. (INMD) Stock Analysis: Unveiling an 18.63% Potential Upside in the Medical Devices Sector - DirectorsTalk Interviews Fri, 17 Apr 2026 09
- InMode Announces New Share Repurchase Program - PR Newswire Fri, 13 Mar 2026 07
- InMode: The Beauty Of A Value Trap (NASDAQ:INMD) - Seeking Alpha ue, 14 Apr 2026 07
- InMode explores big strategic moves amid 51% stake proposal - Stock Titan Mon, 02 Feb 2026 08
- INMD May 2026 21.000 call (INMD260515C00021000) Stock Price, News, Quote & History - Yahoo Finance Mon, 20 Apr 2026 11
- InMode Ltd (NASDAQ:INMD) Passes Key Peter Lynch GARP Investment Filters - ChartMill Fri, 23 Jan 2026 08
- InMode (INMD) Stock Credit Default (+2.23%) 2026-04-18 - Social Trade Signals - UBND thành phố Hải Phòng Sat, 18 Apr 2026 15
- InMode Ltd.'s (NASDAQ:INMD) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? - Yahoo Finance Mon, 26 Jan 2026 08
- InMode (INMD) Stock Institutional Buying (Slight Uptick) 2026-04-20 - High Beta Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
370.50
-6.16%
|
394.82
-19.76%
|
492.05
+8.32%
|
454.27
|
| Operating Revenue |
|
370.50
-6.16%
|
394.82
-19.76%
|
492.05
+8.32%
|
454.27
|
| Cost Of Revenue |
|
79.53
+2.28%
|
77.75
-3.66%
|
80.71
+9.83%
|
73.48
|
| Reconciled Cost Of Revenue |
|
79.53
+2.28%
|
77.75
-3.66%
|
80.71
+9.83%
|
73.48
|
| Gross Profit |
|
290.97
-8.23%
|
317.07
-22.92%
|
411.34
+8.02%
|
380.79
|
| Operating Expense |
|
205.58
+0.51%
|
204.53
-5.17%
|
215.68
+17.90%
|
182.93
|
| Research And Development |
|
13.32
+1.39%
|
13.14
-2.04%
|
13.41
+7.93%
|
12.43
|
| Selling General And Administration |
|
192.26
+0.45%
|
191.40
-5.37%
|
202.27
+18.63%
|
170.51
|
| Selling And Marketing Expense |
|
180.58
-0.43%
|
181.37
-6.05%
|
193.04
+20.22%
|
160.58
|
| General And Administrative Expense |
|
11.69
+16.49%
|
10.03
+8.71%
|
9.23
-7.08%
|
9.93
|
| Other Gand A |
|
11.69
+16.49%
|
10.03
+8.71%
|
9.23
-7.08%
|
9.93
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
285.11
+1.00%
|
282.29
-4.76%
|
296.39
+15.59%
|
256.42
|
| Operating Income |
|
85.39
-24.12%
|
112.53
-42.49%
|
195.66
-1.11%
|
197.85
|
| Total Operating Income As Reported |
|
85.39
-24.12%
|
112.53
-42.49%
|
195.66
-1.11%
|
197.85
|
| EBITDA |
|
86.08
-24.00%
|
113.26
-42.30%
|
196.28
-1.13%
|
198.53
|
| Normalized EBITDA |
|
86.08
-24.00%
|
113.26
-42.30%
|
196.28
-1.13%
|
198.53
|
| Reconciled Depreciation |
|
0.69
-4.53%
|
0.73
+16.85%
|
0.62
-8.38%
|
0.68
|
| EBIT |
|
85.39
-24.12%
|
112.53
-42.49%
|
195.66
-1.11%
|
197.85
|
| Net Income |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Pretax Income |
|
110.33
-23.10%
|
143.47
-33.97%
|
217.27
+7.84%
|
201.47
|
| Net Non Operating Interest Income Expense |
|
24.94
-19.38%
|
30.94
+43.19%
|
21.61
+498.20%
|
3.61
|
| Net Interest Income |
|
24.94
-19.38%
|
30.94
+43.19%
|
21.61
+498.20%
|
3.61
|
| Interest Income Non Operating |
|
24.94
-19.38%
|
30.94
+43.19%
|
21.61
+498.20%
|
3.61
|
| Interest Income |
|
24.94
-19.38%
|
30.94
+43.19%
|
21.61
+498.20%
|
3.61
|
| Tax Provision |
|
16.50
+143.64%
|
-37.81
-295.40%
|
19.35
-51.56%
|
39.95
|
| Tax Rate For Calcs |
|
0.00
-23.81%
|
0.00
+110.00%
|
0.00
-49.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Net Income From Continuing And Discontinued Operation |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Net Income Continuous Operations |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Net Income Common Stockholders |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Diluted EPS |
|
1.43
-36.44%
|
2.25
-2.17%
|
2.30
+21.69%
|
1.89
|
| Basic EPS |
|
1.45
-36.68%
|
2.29
-3.38%
|
2.37
+20.92%
|
1.96
|
| Basic Average Shares |
|
64.63
-18.50%
|
79.31
-5.06%
|
83.53
+1.28%
|
82.48
|
| Diluted Average Shares |
|
65.44
-18.80%
|
80.60
-6.23%
|
85.95
+0.64%
|
85.40
|
| Diluted NI Availto Com Stockholders |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
766.43
-2.45%
|
785.67
-8.99%
|
863.29
+33.97%
|
644.41
|
| Current Assets |
|
698.62
-2.22%
|
714.45
-15.48%
|
845.33
+34.31%
|
629.37
|
| Cash Cash Equivalents And Short Term Investments |
|
555.33
-6.90%
|
596.47
-19.57%
|
741.61
+35.48%
|
547.38
|
| Cash And Cash Equivalents |
|
302.54
+94.78%
|
155.33
+7.56%
|
144.41
+48.05%
|
97.54
|
| Other Short Term Investments |
|
252.79
-42.70%
|
441.14
-26.13%
|
597.19
+32.76%
|
449.84
|
| Receivables |
|
49.28
+20.05%
|
41.05
-5.91%
|
43.63
+54.36%
|
28.27
|
| Accounts Receivable |
|
43.50
+19.73%
|
36.34
-14.23%
|
42.36
+56.91%
|
27.00
|
| Gross Accounts Receivable |
|
45.88
+20.22%
|
38.16
-13.08%
|
43.90
+57.73%
|
27.83
|
| Allowance For Doubtful Accounts Receivable |
|
-2.37
-29.92%
|
-1.82
-18.66%
|
-1.54
-83.97%
|
-0.84
|
| Other Receivables |
|
1.83
-44.46%
|
3.29
+174.19%
|
1.20
-1.88%
|
1.22
|
| Taxes Receivable |
|
3.95
+177.51%
|
1.42
+2056.06%
|
0.07
+50.00%
|
0.04
|
| Inventory |
|
74.05
+24.35%
|
59.55
+32.05%
|
45.09
+13.03%
|
39.90
|
| Raw Materials |
|
27.19
+75.92%
|
15.45
+27.93%
|
12.08
-11.73%
|
13.69
|
| Finished Goods |
|
46.86
+6.28%
|
44.09
+33.56%
|
33.02
+25.96%
|
26.21
|
| Prepaid Assets |
|
19.95
+14.81%
|
17.38
+15.87%
|
15.00
+8.50%
|
13.83
|
| Total Non Current Assets |
|
67.81
-4.78%
|
71.22
+296.61%
|
17.96
+19.40%
|
15.04
|
| Net PPE |
|
10.87
-1.64%
|
11.05
-8.49%
|
12.08
+63.89%
|
7.37
|
| Gross PPE |
|
15.75
+3.37%
|
15.24
-1.92%
|
15.54
+52.25%
|
10.21
|
| Accumulated Depreciation |
|
-4.88
-16.61%
|
-4.18
-21.06%
|
-3.46
-21.98%
|
-2.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.25
+4.55%
|
2.15
+7.49%
|
2.00
+14.32%
|
1.75
|
| Other Properties |
|
12.08
+2.78%
|
11.75
-4.38%
|
12.29
+61.22%
|
7.62
|
| Leases |
|
1.42
+6.68%
|
1.33
+7.24%
|
1.24
+49.94%
|
0.83
|
| Investments And Advances |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
+16.67%
|
0.60
|
| Long Term Equity Investment |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
+16.67%
|
0.60
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
3.00
-5.38%
|
3.18
-13.46%
|
3.67
-7.63%
|
3.97
|
| Non Current Deferred Assets |
|
53.23
-5.43%
|
56.28
+3637.38%
|
1.51
-51.33%
|
3.09
|
| Non Current Deferred Taxes Assets |
|
53.23
-5.43%
|
56.28
+3637.38%
|
1.51
-51.33%
|
3.09
|
| Total Liabilities Net Minority Interest |
|
83.23
+1.68%
|
81.85
+7.82%
|
75.91
-15.45%
|
89.79
|
| Current Liabilities |
|
70.74
+1.28%
|
69.85
+8.91%
|
64.14
-21.80%
|
82.02
|
| Payables And Accrued Expenses |
|
20.38
+19.24%
|
17.09
-1.30%
|
17.32
-51.19%
|
35.48
|
| Payables |
|
18.67
+26.90%
|
14.71
-7.36%
|
15.88
-55.23%
|
35.48
|
| Accounts Payable |
|
17.91
+29.97%
|
13.78
-1.32%
|
13.97
-14.01%
|
16.24
|
| Current Accrued Expenses |
|
1.71
-28.12%
|
2.38
+65.78%
|
1.44
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
18.16
+8.56%
|
16.73
-20.51%
|
21.04
+8.24%
|
19.44
|
| Total Tax Payable |
|
0.76
-18.44%
|
0.93
-51.36%
|
1.92
-90.03%
|
19.24
|
| Income Tax Payable |
|
0.76
-18.44%
|
0.93
-51.36%
|
1.92
-90.03%
|
19.24
|
| Current Debt And Capital Lease Obligation |
|
3.22
+28.20%
|
2.51
+4.45%
|
2.40
+65.45%
|
1.45
|
| Current Capital Lease Obligation |
|
3.22
+28.20%
|
2.51
+4.45%
|
2.40
+65.45%
|
1.45
|
| Current Deferred Liabilities |
|
12.09
-27.82%
|
16.75
+53.39%
|
10.92
-20.84%
|
13.80
|
| Current Deferred Revenue |
|
12.09
-27.82%
|
16.75
+53.39%
|
10.92
-20.84%
|
13.80
|
| Other Current Liabilities |
|
15.96
-0.52%
|
16.04
+46.20%
|
10.97
+5.23%
|
10.43
|
| Total Non Current Liabilities Net Minority Interest |
|
12.49
+4.03%
|
12.00
+1.91%
|
11.78
+51.56%
|
7.77
|
| Long Term Debt And Capital Lease Obligation |
|
5.01
-5.71%
|
5.31
-19.69%
|
6.61
+88.46%
|
3.51
|
| Long Term Capital Lease Obligation |
|
5.01
-5.71%
|
5.31
-19.69%
|
6.61
+88.46%
|
3.51
|
| Non Current Deferred Liabilities |
|
3.04
-8.78%
|
3.34
-11.42%
|
3.77
-4.87%
|
3.96
|
| Non Current Deferred Revenue |
|
3.04
-8.78%
|
3.34
-11.42%
|
3.77
-4.87%
|
3.96
|
| Other Non Current Liabilities |
|
4.44
+32.18%
|
3.36
+139.89%
|
1.40
+361.72%
|
0.30
|
| Stockholders Equity |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Common Stock Equity |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Capital Stock |
|
0.25
+0.80%
|
0.25
+1.63%
|
0.24
+1.66%
|
0.24
|
| Common Stock |
|
0.25
+0.80%
|
0.25
+1.63%
|
0.24
+1.66%
|
0.24
|
| Share Issued |
|
88.33
+0.86%
|
87.58
+1.89%
|
85.96
+1.70%
|
84.52
|
| Ordinary Shares Number |
|
63.36
-8.91%
|
69.56
-17.17%
|
83.98
+1.74%
|
82.54
|
| Treasury Shares Number |
|
24.98
+38.56%
|
18.03
+812.66%
|
1.98
+0.00%
|
1.98
|
| Additional Paid In Capital |
|
209.62
+6.39%
|
197.03
+10.80%
|
177.82
+19.50%
|
148.80
|
| Retained Earnings |
|
968.53
+10.73%
|
874.70
+26.14%
|
693.43
+39.94%
|
495.51
|
| Gains Losses Not Affecting Retained Earnings |
|
0.07
+120.29%
|
-0.34
+79.75%
|
-1.68
+77.59%
|
-7.49
|
| Treasury Stock |
|
495.27
+34.65%
|
367.82
+346.17%
|
82.44
+0.00%
|
82.44
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Total Equity Gross Minority Interest |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Total Capitalization |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Working Capital |
|
627.88
-2.59%
|
644.60
-17.49%
|
781.19
+42.72%
|
547.35
|
| Invested Capital |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Total Debt |
|
8.23
+5.18%
|
7.82
-13.25%
|
9.02
+81.72%
|
4.96
|
| Capital Lease Obligations |
|
8.23
+5.18%
|
7.82
-13.25%
|
9.02
+81.72%
|
4.96
|
| Net Tangible Assets |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Tangible Book Value |
|
683.20
-2.93%
|
703.81
-10.61%
|
787.37
+41.97%
|
554.62
|
| Current Provisions |
|
0.93
+28.95%
|
0.72
-51.08%
|
1.48
+4.09%
|
1.42
|
| Investments In Other Ventures Under Equity Method |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
+16.67%
|
0.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
85.26
-35.73%
|
132.66
-24.97%
|
176.83
-2.62%
|
181.58
|
| Cash Flow From Continuing Operating Activities |
|
85.26
-35.73%
|
132.66
-24.97%
|
176.83
-2.62%
|
181.58
|
| Net Income From Continuing Operations |
|
93.83
-48.24%
|
181.28
-8.41%
|
197.92
+22.54%
|
161.52
|
| Depreciation Amortization Depletion |
|
0.69
-4.53%
|
0.73
+16.85%
|
0.62
-8.38%
|
0.68
|
| Depreciation |
|
0.69
-4.53%
|
0.73
+16.85%
|
0.62
-8.38%
|
0.68
|
| Depreciation And Amortization |
|
0.69
-4.53%
|
0.73
+16.85%
|
0.62
-8.38%
|
0.68
|
| Other Non Cash Items |
|
0.50
+111.32%
|
-4.40
+6.64%
|
-4.71
-289.59%
|
-1.21
|
| Stock Based Compensation |
|
11.13
-32.82%
|
16.57
-29.79%
|
23.60
-3.48%
|
24.45
|
| Provisionand Write Offof Assets |
|
0.45
-20.63%
|
0.57
-43.92%
|
1.02
+127.17%
|
0.45
|
| Deferred Tax |
|
2.93
+105.31%
|
-55.18
-29888.59%
|
-0.18
-319.05%
|
0.08
|
| Deferred Income Tax |
|
2.93
+105.31%
|
-55.18
-29888.59%
|
-0.18
-319.05%
|
0.08
|
| Operating Gains Losses |
|
0.01
-91.02%
|
0.17
|
—
|
0.07
|
| Gain Loss On Investment Securities |
|
0.01
-91.02%
|
0.17
|
—
|
0.07
|
| Change In Working Capital |
|
-24.30
-243.78%
|
-7.07
+82.95%
|
-41.44
-827.44%
|
-4.47
|
| Change In Receivables |
|
-11.13
-4534.26%
|
0.25
+101.37%
|
-18.31
-50.04%
|
-12.20
|
| Changes In Account Receivables |
|
-7.45
-225.26%
|
5.95
+136.99%
|
-16.08
-54.43%
|
-10.41
|
| Change In Inventory |
|
-14.50
-0.34%
|
-14.45
-178.05%
|
-5.20
+72.46%
|
-18.87
|
| Change In Payables And Accrued Expense |
|
4.13
+2344.02%
|
-0.18
+91.92%
|
-2.28
-130.50%
|
7.46
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
4.13
+2344.02%
|
-0.18
+91.92%
|
-2.28
-130.50%
|
7.46
|
| Change In Account Payable |
|
4.13
+2344.02%
|
-0.18
+91.92%
|
-2.28
-130.50%
|
7.46
|
| Change In Other Working Capital |
|
-4.96
-191.73%
|
5.40
+276.08%
|
-3.07
-355.45%
|
1.20
|
| Change In Other Current Liabilities |
|
2.16
+12.83%
|
1.92
+115.23%
|
-12.59
-170.16%
|
17.94
|
| Investing Cash Flow |
|
186.03
+14.69%
|
162.21
+219.21%
|
-136.06
-24.29%
|
-109.47
|
| Cash Flow From Continuing Investing Activities |
|
186.03
+14.69%
|
162.21
+219.21%
|
-136.06
-24.29%
|
-109.47
|
| Net PPE Purchase And Sale |
|
-0.97
-45.29%
|
-0.67
+5.11%
|
-0.70
+55.24%
|
-1.57
|
| Purchase Of PPE |
|
-0.97
-45.29%
|
-0.67
+5.11%
|
-0.70
+55.24%
|
-1.57
|
| Capital Expenditure |
|
-0.97
-45.29%
|
-0.67
+5.11%
|
-0.70
+55.24%
|
-1.57
|
| Net Investment Purchase And Sale |
|
187.00
+14.81%
|
162.88
+220.33%
|
-135.36
-25.45%
|
-107.90
|
| Purchase Of Investment |
|
-313.51
+37.85%
|
-504.41
-5.38%
|
-478.68
-82.44%
|
-262.38
|
| Sale Of Investment |
|
500.52
-24.99%
|
667.28
+94.36%
|
343.32
+122.24%
|
154.48
|
| Financing Cash Flow |
|
-126.06
+55.42%
|
-282.77
-5237.55%
|
5.50
+113.40%
|
-41.09
|
| Cash Flow From Continuing Financing Activities |
|
-126.06
+55.42%
|
-282.77
-5237.55%
|
5.50
+113.40%
|
-41.09
|
| Net Common Stock Issuance |
|
-127.44
+55.34%
|
-285.38
|
0.00
+100.00%
|
-42.64
|
| Common Stock Payments |
|
-127.44
+55.34%
|
-285.38
|
0.00
+100.00%
|
-42.64
|
| Repurchase Of Capital Stock |
|
-127.44
+55.34%
|
-285.38
|
0.00
+100.00%
|
-42.64
|
| Proceeds From Stock Option Exercised |
|
1.39
-47.02%
|
2.61
-52.51%
|
5.50
+254.64%
|
1.55
|
| Changes In Cash |
|
145.23
+1100.35%
|
12.10
-73.85%
|
46.27
+49.15%
|
31.02
|
| Effect Of Exchange Rate Changes |
|
1.98
+267.99%
|
-1.18
-295.21%
|
0.60
+137.46%
|
-1.61
|
| Beginning Cash Position |
|
155.33
+7.56%
|
144.41
+48.05%
|
97.54
+43.15%
|
68.14
|
| End Cash Position |
|
302.54
+94.78%
|
155.33
+7.56%
|
144.41
+48.05%
|
97.54
|
| Free Cash Flow |
|
84.28
-36.15%
|
132.00
-25.05%
|
176.12
-2.16%
|
180.00
|
| Income Tax Paid Supplemental Data |
|
14.87
-15.96%
|
17.69
-44.04%
|
31.61
+22.33%
|
25.84
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
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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