Symbols / LANV Stock $1.56 +0.65% Lanvin Group Holdings Limited
LANV (Stock) Chart
Stock Fundamentals
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About
Lanvin Group Holdings Limited operates as a couture house for men and women in Europe, the Middle East, Africa, North America, Greater China, and other Asian countries. It operates through Lanvin, Wolford, Caruso, St. John, Sergio Rossi, and Other and Holding Companies segments. The company offers ready-to-wear products comprising bodysuits, tops, trousers, dresses, skirts, jumpsuits, jackets, and cardigans; made-to-measure products; footwear, including sneakers; leather goods; costume jewelry; small accessories, such as scarves, hats, belts, ties, sleeve cuffs, caps, gloves, collars, care masks, silk and handbags, and other item; eyewear; childrenswear; legwear, including stockings, socks, and leggings; lingerie, beachwear, and athleisure wear; outerwear, knits, shirts, and bottoms; gowns, suiting, cocktail dresses, and separates; and leisurewear and formalwear. It sells its products under the Lanvin, Wolford, Sergio Rossi, St. John, and Caruso brands. The company was founded in 1889 and is based in Shanghai, China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-08-31 | main | Citigroup | Neutral → Neutral | $5 |
| 2023-01-09 | init | Citigroup | — → Neutral | $7 |
- Lanvin Group to give 2026 outlook with 2025 results April 30 - Stock Titan Fri, 24 Apr 2026 10
- Lanvin Group Sets April 30 Release Date for 2025 Audited Results - TipRanks Fri, 24 Apr 2026 10
- Lanvin Group (NYSE: LANV) to release 2025 results and host April 30 earnings call - Stock Titan Fri, 24 Apr 2026 10
- Lanvin Group Holdings Limited (NYSE:LANV) May Have Run Too Fast Too Soon With Recent 41% Price Plummet - simplywall.st ue, 10 Feb 2026 08
- Lanvin Group Holdings Limited (NYSE:LANV) Short Interest Update - MarketBeat Wed, 15 Apr 2026 07
- LANV Lanvin posts 22.9% year-over-year Q1 2025 revenue decline, shares drop 5.33% today. - Community Driven Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 02
- Lanvin (LANV) Stock Key Resistance (Trend Strengthens) 2026-04-18 - Popular Picks - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 11
- Short Interest in Lanvin Group Holdings Limited (NYSE:LANV) Drops By 20.3% - MarketBeat Mon, 30 Mar 2026 07
- Lanvin Group (LANV) director reports RSUs and indirect share stakes - Stock Titan Mon, 13 Apr 2026 20
- LANV Lanvin posts 22.9% year-over-year Q1 2025 revenue decline, shares drop 5.33% today. - GDR - Xã Châu Thành hu, 23 Apr 2026 14
- Lanvin Group Divests Caruso in Strategic Carve-Out to MondeVita - TipRanks Fri, 06 Feb 2026 08
- [Form 3] Lanvin Group Holdings Ltd Initial Statement of Beneficial Ownership - Stock Titan Fri, 03 Apr 2026 07
- Is Lanvin (LANV) Stock Good for Portfolio | Price at $1.61, Up 0.94% - Verified Stock Signals - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 06 Apr 2026 07
- Lanvin Group (NYSE: LANV) director Alan Liu files initial Form 3 - Stock Titan ue, 31 Mar 2026 07
- Lanvin Group (LANV) director reports 114,427 RSUs holding - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
328.61
-22.89%
|
426.18
+0.92%
|
422.31
+36.75%
|
308.82
|
| Operating Revenue |
|
328.61
-22.89%
|
426.18
+0.92%
|
422.31
+36.75%
|
308.82
|
| Cost Of Revenue |
|
145.85
-16.77%
|
175.24
-4.95%
|
184.37
+32.72%
|
138.92
|
| Reconciled Cost Of Revenue |
|
145.85
-16.77%
|
175.24
-4.95%
|
184.37
+32.72%
|
138.92
|
| Gross Profit |
|
182.76
-27.17%
|
250.94
+5.46%
|
237.94
+40.05%
|
169.90
|
| Operating Expense |
|
318.12
-13.23%
|
366.65
-3.52%
|
380.04
+39.85%
|
271.74
|
| Selling General And Administration |
|
326.17
-10.63%
|
364.96
-3.42%
|
377.87
+31.21%
|
288.00
|
| Selling And Marketing Expense |
|
208.80
-7.91%
|
226.75
+0.90%
|
224.73
+35.79%
|
165.50
|
| General And Administrative Expense |
|
117.37
-15.08%
|
138.22
-9.74%
|
153.14
+25.01%
|
122.50
|
| Other Gand A |
|
117.37
-15.08%
|
138.22
-9.74%
|
153.14
+25.01%
|
122.50
|
| Other Operating Expenses |
|
-8.05
-577.79%
|
1.68
-22.32%
|
2.17
+113.33%
|
-16.26
|
| Total Expenses |
|
463.97
-14.38%
|
541.88
-3.99%
|
564.41
+37.44%
|
410.66
|
| Operating Income |
|
-135.36
-16.99%
|
-115.71
+18.57%
|
-142.09
-39.53%
|
-101.84
|
| Total Operating Income As Reported |
|
-166.64
-40.56%
|
-118.56
+47.38%
|
-225.32
-258.75%
|
-62.81
|
| EBITDA |
|
-110.90
-45.34%
|
-76.31
+56.39%
|
-174.97
-793.00%
|
-19.59
|
| Normalized EBITDA |
|
-89.14
-29.21%
|
-68.99
+28.95%
|
-97.10
-58.50%
|
-61.26
|
| Reconciled Depreciation |
|
46.54
-0.86%
|
46.95
+2.48%
|
45.81
+10.16%
|
41.58
|
| EBIT |
|
-157.44
-27.74%
|
-123.25
+44.18%
|
-220.78
-260.89%
|
-61.18
|
| Total Unusual Items |
|
-21.77
-197.46%
|
-7.32
+90.60%
|
-77.88
-286.89%
|
41.67
|
| Total Unusual Items Excluding Goodwill |
|
-21.77
-197.46%
|
-7.32
+90.60%
|
-77.88
-286.89%
|
41.67
|
| Special Income Charges |
|
-21.03
-213.57%
|
-6.71
+91.94%
|
-83.23
-311.83%
|
39.29
|
| Other Special Charges |
|
-1.09
-120.64%
|
5.30
|
—
|
-7.38
|
| Impairment Of Capital Assets |
|
31.21
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
4.97
-94.10%
|
84.19
+1166.27%
|
-7.90
|
| Net Income |
|
-165.25
-27.79%
|
-129.31
+40.76%
|
-218.29
-234.01%
|
-65.35
|
| Pretax Income |
|
-186.22
-30.36%
|
-142.85
+40.45%
|
-239.88
-232.61%
|
-72.12
|
| Net Non Operating Interest Income Expense |
|
-29.09
-46.76%
|
-19.82
+0.44%
|
-19.91
-70.29%
|
-11.69
|
| Interest Expense Non Operating |
|
28.77
+46.84%
|
19.59
+2.61%
|
19.10
+74.50%
|
10.94
|
| Net Interest Income |
|
-29.09
-46.76%
|
-19.82
+0.44%
|
-19.91
-70.29%
|
-11.69
|
| Interest Expense |
|
28.77
+46.84%
|
19.59
+2.61%
|
19.10
+74.50%
|
10.94
|
| Interest Income Non Operating |
|
0.41
+30.97%
|
0.31
+156.20%
|
0.12
+1628.57%
|
0.01
|
| Interest Income |
|
0.41
+30.97%
|
0.31
+156.20%
|
0.12
+1628.57%
|
0.01
|
| Other Income Expense |
|
-21.77
-197.46%
|
-7.32
+90.60%
|
-77.88
-288.07%
|
41.41
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-0.26
|
| Gain On Sale Of Security |
|
-0.73
-20.03%
|
-0.61
-111.37%
|
5.35
+125.05%
|
2.38
|
| Tax Provision |
|
3.08
-9.66%
|
3.41
+2741.09%
|
-0.13
-102.98%
|
4.33
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+49900.00%
|
0.00
-99.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.44
-197.46%
|
-1.83
-4597.91%
|
-0.04
-100.37%
|
10.42
|
| Net Income Including Noncontrolling Interests |
|
-189.29
-29.43%
|
-146.25
+39.00%
|
-239.75
-213.60%
|
-76.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-165.25
-27.79%
|
-129.31
+40.76%
|
-218.29
-234.01%
|
-65.35
|
| Net Income From Continuing And Discontinued Operation |
|
-165.25
-27.79%
|
-129.31
+40.76%
|
-218.29
-234.01%
|
-65.35
|
| Net Income Continuous Operations |
|
-189.29
-29.43%
|
-146.25
+39.00%
|
-239.75
-213.60%
|
-76.45
|
| Minority Interests |
|
24.04
+41.91%
|
16.94
-21.07%
|
21.46
+93.38%
|
11.10
|
| Normalized Income |
|
-148.93
-20.28%
|
-123.83
+11.84%
|
-140.45
-45.39%
|
-96.61
|
| Net Income Common Stockholders |
|
-165.25
-27.79%
|
-129.31
+40.76%
|
-218.29
-234.01%
|
-65.35
|
| Diluted EPS |
|
-1.61
-29.43%
|
-1.25
+39.00%
|
-2.04
-143.28%
|
-0.84
|
| Basic EPS |
|
-1.61
-29.43%
|
-1.25
+39.00%
|
-2.04
-143.28%
|
-0.84
|
| Basic Average Shares |
|
117.32
+0.00%
|
117.32
0.00%
|
117.32
+50.68%
|
77.86
|
| Diluted Average Shares |
|
117.32
+0.00%
|
117.32
0.00%
|
117.32
+50.68%
|
77.86
|
| Diluted NI Availto Com Stockholders |
|
-165.25
-27.79%
|
-129.31
+40.76%
|
-218.29
-234.01%
|
-65.35
|
| Gain On Sale Of PPE |
|
9.08
+154.74%
|
3.56
+269.71%
|
0.96
-95.99%
|
24.01
|
| Rent Expense Supplemental |
|
25.82
-6.56%
|
27.63
+22.19%
|
22.61
+65.97%
|
13.62
|
| Total Other Finance Cost |
|
0.72
+34.64%
|
0.54
-42.57%
|
0.94
+23.68%
|
0.76
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
614.09
-10.73%
|
687.93
-6.05%
|
732.23
|
| Current Assets |
|
164.97
-20.16%
|
206.62
-26.29%
|
280.33
|
| Cash Cash Equivalents And Short Term Investments |
|
18.04
-35.86%
|
28.13
-69.39%
|
91.90
|
| Cash And Cash Equivalents |
|
18.04
-35.86%
|
28.13
-69.39%
|
91.90
|
| Cash Financial |
|
18.04
-35.86%
|
28.13
-69.39%
|
91.90
|
| Receivables |
|
40.52
-28.77%
|
56.88
-4.85%
|
59.78
|
| Accounts Receivable |
|
28.10
-38.46%
|
45.66
-6.57%
|
48.87
|
| Gross Accounts Receivable |
|
34.55
-33.35%
|
51.84
-5.88%
|
55.08
|
| Allowance For Doubtful Accounts Receivable |
|
-6.45
-4.33%
|
-6.18
+0.45%
|
-6.21
|
| Other Receivables |
|
4.97
+19.97%
|
4.15
+452.20%
|
0.75
|
| Taxes Receivable |
|
7.44
+5.17%
|
7.08
-30.36%
|
10.16
|
| Inventory |
|
89.71
-16.30%
|
107.18
-1.75%
|
109.09
|
| Raw Materials |
|
12.69
-23.23%
|
16.53
-12.70%
|
18.93
|
| Work In Process |
|
7.78
-17.41%
|
9.43
-29.90%
|
13.45
|
| Finished Goods |
|
69.24
-14.75%
|
81.22
+5.88%
|
76.71
|
| Prepaid Assets |
|
11.66
-0.49%
|
11.72
-24.38%
|
15.50
|
| Restricted Cash |
|
—
|
0.00
|
0.00
|
| Other Current Assets |
|
5.03
+85.96%
|
2.71
-33.25%
|
4.05
|
| Total Non Current Assets |
|
449.12
-6.69%
|
481.31
+6.51%
|
451.90
|
| Net PPE |
|
171.04
-0.90%
|
172.58
+2.40%
|
168.53
|
| Gross PPE |
|
368.03
-3.49%
|
381.36
-3.50%
|
395.21
|
| Accumulated Depreciation |
|
-197.00
+5.64%
|
-208.78
+7.90%
|
-226.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.24
-31.80%
|
4.75
-1.29%
|
4.81
|
| Buildings And Improvements |
|
29.05
-13.49%
|
33.58
-36.70%
|
53.05
|
| Machinery Furniture Equipment |
|
101.00
-7.05%
|
108.65
-16.71%
|
130.46
|
| Construction In Progress |
|
0.25
-91.37%
|
2.90
+35.07%
|
2.14
|
| Other Properties |
|
3.44
+7.83%
|
3.19
-7.80%
|
3.46
|
| Leases |
|
231.06
+1.21%
|
228.29
+13.41%
|
201.30
|
| Goodwill And Other Intangible Assets |
|
251.62
-10.06%
|
279.76
+11.54%
|
250.81
|
| Goodwill |
|
38.12
-45.02%
|
69.32
+0.00%
|
69.32
|
| Other Intangible Assets |
|
213.50
+1.46%
|
210.44
+15.95%
|
181.49
|
| Investments And Advances |
|
2.71
+1.88%
|
2.66
+12.00%
|
2.38
|
| Non Current Deferred Assets |
|
11.60
-13.62%
|
13.43
-22.37%
|
17.30
|
| Non Current Deferred Taxes Assets |
|
11.60
-13.62%
|
13.43
-22.37%
|
17.30
|
| Non Current Prepaid Assets |
|
11.10
-3.46%
|
11.49
+2.47%
|
11.22
|
| Other Non Current Assets |
|
1.06
-23.30%
|
1.39
-17.15%
|
1.67
|
| Total Liabilities Net Minority Interest |
|
647.00
+23.87%
|
522.31
+21.07%
|
431.42
|
| Current Liabilities |
|
415.61
+44.14%
|
288.34
+23.90%
|
232.73
|
| Payables And Accrued Expenses |
|
154.03
+13.87%
|
135.27
+2.06%
|
132.54
|
| Payables |
|
136.22
+16.70%
|
116.73
+5.88%
|
110.25
|
| Accounts Payable |
|
80.42
+2.35%
|
78.58
+7.47%
|
73.11
|
| Other Payable |
|
21.22
+2.27%
|
20.75
-15.33%
|
24.51
|
| Current Accrued Expenses |
|
17.81
-3.96%
|
18.54
-16.81%
|
22.29
|
| Employee Benefits |
|
17.24
-4.07%
|
17.97
+18.80%
|
15.13
|
| Total Tax Payable |
|
11.07
+7.62%
|
10.29
+7.57%
|
9.56
|
| Current Debt And Capital Lease Obligation |
|
194.65
+182.62%
|
68.87
+37.40%
|
50.12
|
| Current Debt |
|
158.54
+340.39%
|
36.00
+131.99%
|
15.52
|
| Other Current Borrowings |
|
158.54
+343.84%
|
35.72
+132.40%
|
15.37
|
| Current Capital Lease Obligation |
|
36.11
+9.84%
|
32.87
-5.01%
|
34.60
|
| Current Deferred Liabilities |
|
4.14
-34.36%
|
6.31
-26.10%
|
8.54
|
| Current Deferred Revenue |
|
4.14
-34.36%
|
6.31
-26.10%
|
8.54
|
| Other Current Liabilities |
|
61.28
-14.45%
|
71.63
+85.93%
|
38.52
|
| Total Non Current Liabilities Net Minority Interest |
|
231.38
-1.10%
|
233.96
+17.75%
|
198.69
|
| Long Term Debt And Capital Lease Obligation |
|
143.19
-1.44%
|
145.28
+17.07%
|
124.10
|
| Long Term Debt |
|
25.22
-22.11%
|
32.38
+78.75%
|
18.11
|
| Long Term Capital Lease Obligation |
|
117.97
+4.49%
|
112.90
+6.52%
|
105.99
|
| Long Term Provisions |
|
3.56
+12.16%
|
3.17
-22.79%
|
4.11
|
| Non Current Deferred Liabilities |
|
51.39
-2.68%
|
52.80
-3.40%
|
54.66
|
| Non Current Deferred Taxes Liabilities |
|
51.39
-2.68%
|
52.80
-3.40%
|
54.66
|
| Other Non Current Liabilities |
|
16.00
+8.63%
|
14.73
+2035.22%
|
0.69
|
| Stockholders Equity |
|
-4.41
-102.60%
|
169.34
-42.66%
|
295.32
|
| Common Stock Equity |
|
-4.41
-102.60%
|
169.34
-42.66%
|
295.32
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
145.02
+0.00%
|
145.02
+10.73%
|
130.97
|
| Ordinary Shares Number |
|
117.32
+0.00%
|
117.32
0.00%
|
117.32
|
| Treasury Shares Number |
|
27.70
+0.00%
|
27.70
+102.92%
|
13.65
|
| Additional Paid In Capital |
|
765.05
-2.40%
|
783.88
+5.43%
|
743.50
|
| Retained Earnings |
|
-737.19
-28.89%
|
-571.93
-29.22%
|
-442.62
|
| Gains Losses Not Affecting Retained Earnings |
|
14.30
-37.26%
|
22.79
+17.13%
|
19.46
|
| Treasury Stock |
|
46.58
-28.79%
|
65.41
+161.38%
|
25.02
|
| Minority Interest |
|
-28.50
-667.71%
|
-3.71
-167.68%
|
5.49
|
| Other Equity Adjustments |
|
19.69
-2.40%
|
20.18
+0.00%
|
20.18
|
| Total Equity Gross Minority Interest |
|
-32.91
-119.87%
|
165.63
-44.94%
|
300.81
|
| Total Capitalization |
|
20.82
-89.68%
|
201.72
-35.64%
|
313.44
|
| Working Capital |
|
-250.65
-206.70%
|
-81.72
-271.71%
|
47.59
|
| Invested Capital |
|
179.36
-24.55%
|
237.72
-27.73%
|
328.95
|
| Total Debt |
|
337.83
+57.76%
|
214.15
+22.92%
|
174.22
|
| Net Debt |
|
165.72
+311.71%
|
40.25
|
—
|
| Capital Lease Obligations |
|
154.07
+5.70%
|
145.77
+3.68%
|
140.59
|
| Net Tangible Assets |
|
-256.02
-131.86%
|
-110.42
-348.07%
|
44.51
|
| Tangible Book Value |
|
-256.02
-131.86%
|
-110.42
-348.07%
|
44.51
|
| Current Provisions |
|
1.52
-75.69%
|
6.27
+108.03%
|
3.01
|
| Dueto Related Parties Current |
|
23.50
+230.34%
|
7.12
+132.21%
|
3.06
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2.71
+1.88%
|
2.66
+12.00%
|
2.38
|
| Foreign Currency Translation Adjustments |
|
-5.39
-305.96%
|
2.62
+465.50%
|
-0.72
|
| Investmentin Financial Assets |
|
2.71
+1.88%
|
2.66
+12.00%
|
2.38
|
| Line Of Credit |
|
0.00
-100.00%
|
0.28
+89.19%
|
0.15
|
| Other Inventories |
|
—
|
0.01
+125.00%
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-59.38
-2.57%
|
-57.89
+28.40%
|
-80.85
-10.62%
|
-73.09
|
| Cash Flow From Continuing Operating Activities |
|
-59.38
-2.57%
|
-57.89
+28.40%
|
-80.85
-10.62%
|
-73.09
|
| Net Income From Continuing Operations |
|
-189.29
-29.43%
|
-146.25
+39.00%
|
-239.75
-213.60%
|
-76.45
|
| Depreciation Amortization Depletion |
|
46.54
-0.86%
|
46.95
+2.48%
|
45.81
+10.16%
|
41.58
|
| Depreciation |
|
44.51
+0.43%
|
44.32
+0.34%
|
44.17
|
—
|
| Amortization Cash Flow |
|
2.03
-22.57%
|
2.63
+59.99%
|
1.64
|
—
|
| Depreciation And Amortization |
|
46.54
-0.86%
|
46.95
+2.48%
|
45.81
+10.16%
|
41.58
|
| Amortization Of Intangibles |
|
2.03
-22.57%
|
2.63
+59.99%
|
1.64
|
—
|
| Other Non Cash Items |
|
28.41
+11.37%
|
25.51
-73.95%
|
97.94
+14560.93%
|
0.67
|
| Stock Based Compensation |
|
0.55
-79.96%
|
2.75
-63.01%
|
7.43
+3.09%
|
7.21
|
| Provisionand Write Offof Assets |
|
3.73
+4617.72%
|
0.08
-99.53%
|
16.73
+55.39%
|
10.77
|
| Asset Impairment Charge |
|
31.21
|
0.00
|
0.00
-100.00%
|
10.77
|
| Deferred Tax |
|
3.08
-9.66%
|
3.41
+2741.09%
|
-0.13
-102.98%
|
4.33
|
| Deferred Income Tax |
|
3.08
-9.66%
|
3.41
+2741.09%
|
-0.13
-102.98%
|
4.33
|
| Operating Gains Losses |
|
-11.90
-39.55%
|
-8.53
-5174.40%
|
0.17
+100.54%
|
-31.39
|
| Gain Loss On Investment Securities |
|
-2.82
+43.20%
|
-4.96
-538.25%
|
1.13
|
—
|
| Gain Loss On Sale Of PPE |
|
-9.08
-154.74%
|
-3.56
-269.71%
|
-0.96
+95.99%
|
-24.01
|
| Change In Working Capital |
|
30.93
+60.02%
|
19.33
+318.29%
|
-8.86
+69.41%
|
-28.94
|
| Change In Receivables |
|
15.79
+443.51%
|
2.90
+127.56%
|
-10.54
+6.51%
|
-11.28
|
| Changes In Account Receivables |
|
15.79
+443.51%
|
2.90
+127.56%
|
-10.54
+6.51%
|
-11.28
|
| Change In Inventory |
|
22.10
+159.13%
|
8.53
+129.91%
|
-28.51
-139.81%
|
-11.89
|
| Change In Payables And Accrued Expense |
|
1.85
-66.17%
|
5.46
-63.50%
|
14.96
+1052.77%
|
1.30
|
| Change In Payable |
|
1.85
-66.17%
|
5.46
-63.50%
|
14.96
+1052.77%
|
1.30
|
| Change In Account Payable |
|
1.85
-66.17%
|
5.46
-63.50%
|
14.96
+1052.77%
|
1.30
|
| Change In Other Working Capital |
|
-8.80
-461.56%
|
2.44
-84.02%
|
15.24
+315.33%
|
-7.08
|
| Investing Cash Flow |
|
-0.12
+99.68%
|
-38.62
-77.14%
|
-21.80
-443.51%
|
6.35
|
| Cash Flow From Continuing Investing Activities |
|
-0.12
+99.68%
|
-38.62
-77.14%
|
-21.80
-443.51%
|
6.35
|
| Net PPE Purchase And Sale |
|
-0.12
+99.67%
|
-38.27
-75.54%
|
-21.80
-243.05%
|
15.24
|
| Purchase Of PPE |
|
-13.03
+69.50%
|
-42.71
-72.89%
|
-24.70
-150.13%
|
-9.88
|
| Sale Of PPE |
|
12.90
+190.41%
|
4.44
+53.00%
|
2.90
-88.44%
|
25.11
|
| Capital Expenditure |
|
-13.03
+69.50%
|
-42.71
-72.89%
|
-24.70
-150.13%
|
-9.88
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.35
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.35
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-8.89
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-8.89
|
| Financing Cash Flow |
|
49.07
+43.76%
|
34.13
-67.47%
|
104.94
-4.66%
|
110.06
|
| Cash Flow From Continuing Financing Activities |
|
49.07
+43.76%
|
34.13
-67.47%
|
104.94
-4.66%
|
110.06
|
| Net Issuance Payments Of Debt |
|
82.78
+1774.95%
|
4.42
+106.40%
|
-68.99
-381.82%
|
24.48
|
| Issuance Of Debt |
|
228.94
+49.32%
|
153.32
-19.61%
|
190.73
+8.26%
|
176.17
|
| Repayment Of Debt |
|
-146.16
+1.84%
|
-148.90
+42.67%
|
-259.72
-71.22%
|
-151.69
|
| Long Term Debt Issuance |
|
228.94
+49.32%
|
153.32
-19.61%
|
190.73
+8.26%
|
176.17
|
| Long Term Debt Payments |
|
-146.16
+1.84%
|
-148.90
+42.67%
|
-259.72
-71.22%
|
-151.69
|
| Net Long Term Debt Issuance |
|
82.78
+1774.95%
|
4.42
+106.40%
|
-68.99
-381.82%
|
24.48
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
183.43
+98.99%
|
92.18
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-18.27
-143.49%
|
42.01
+223.87%
|
12.97
+2443.33%
|
0.51
|
| Changes In Cash |
|
-10.44
+83.26%
|
-62.38
-2827.37%
|
2.29
-94.72%
|
43.32
|
| Effect Of Exchange Rate Changes |
|
0.63
+141.54%
|
-1.52
-289.55%
|
0.80
-30.93%
|
1.16
|
| Beginning Cash Position |
|
27.85
-69.65%
|
91.75
+3.49%
|
88.66
+100.72%
|
44.17
|
| End Cash Position |
|
18.04
-35.21%
|
27.85
-69.65%
|
91.75
+3.49%
|
88.66
|
| Free Cash Flow |
|
-72.41
+28.02%
|
-100.60
+4.69%
|
-105.55
-27.23%
|
-82.96
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
183.43
+98.99%
|
92.18
|
| Interest Paid CFF |
|
-15.44
-25.63%
|
-12.29
+45.28%
|
-22.47
-216.11%
|
-7.11
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
183.43
+98.99%
|
92.18
|
| Taxes Refund Paid |
|
-2.64
-132.66%
|
-1.13
-499.47%
|
-0.19
+77.92%
|
-0.86
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
Posts
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