Symbols / MTLS Stock $5.41 -0.55% Materialise NV

Technology • Software - Application • Belgium • NMS
MTLS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Ms. Brigitte de Vet-Veithen
Exch · Country NMS · Belgium
Market Cap 316.15M
Enterprise Value 245.55M
Income 10.07M
Sales 267.53M
FCF (ttm) -168.12K
Book/sh 5.06
Cash/sh 2.26
Employees —
Insider 10d —
IPO Jun 25, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 27.05
Forward P/E 20.96
PEG 1.26
P/S 1.18
P/B 1.07
P/C —
EV/EBITDA 9.78
EV/Sales 0.92
Quick Ratio 2.03
Current Ratio 2.42
Debt/Eq 23.52
LT Debt/Eq —
EPS (ttm) 0.20
EPS next Y 0.26
EPS Growth —
Revenue Growth -0.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA 1.62%
ROE 3.99%
ROIC —
Gross Margin 57.61%
Oper. Margin 3.15%
Profit Margin 3.76%
Shs Outstand 58.44M
Shs Float 23.74M
Insider Own 5.30%
Instit Own 13.92%
Short Float 1.66%
Short Ratio 4.89
Short Interest 389.90K
52W High 6.80
vs 52W High -20.44%
52W Low 4.78
vs 52W Low 13.18%
Beta —
Impl. Vol. 46.32%
Rel Volume 1.23
Avg Volume 99.20K
Volume 122.19K
Target (mean) $8.82
Tgt Median $8.24
Tgt Low $8.22
Tgt High $10.00
# Analysts 3
Recom Strong_buy
Prev Close $5.44
Price $5.41
Change -0.55%
About

Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the functionality of 3D printers, and printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners; a MES, software providers. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to customers serving the automotive, consumer goods industrial goods, semiconductor, art and architecture and aerospace markets. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.82
Mean price target
2. Current target
$5.41
Latest analyst target
3. DCF / Fair value
$-0.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.41
Low
$8.22
High
$10.00
Mean
$8.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-24 init Cantor Fitzgerald — → Overweight $10
2023-04-28 main Lake Street — → Buy $12
2023-02-15 main Lake Street — → Buy $14
2021-10-20 init JP Morgan — → Overweight $28
2021-09-02 init Stifel — → Buy $30
2021-08-09 init Lake Street — → Buy $30
2021-03-10 up Bryan Garnier Neutral → Buy $43
2020-04-07 down Piper Sandler Overweight → Neutral $15
2020-01-10 down Keybanc Overweight → Sector Weight $20
2017-08-11 main Credit Suisse — → Outperform $14
2016-09-07 main Keybanc — → Overweight $10
2015-11-16 main Piper Sandler — → Overweight $9
2015-08-12 main Piper Sandler — → Overweight $10
2015-08-05 main Pacific Crest — → Overweight $11
2015-07-06 down KBC Partners Accumulate → Hold —
2014-10-07 init Canaccord Genuity — → Buy $15
2014-08-06 init KBC Partners — → Accumulate $14
News
RSS: Latest MTLS news
Insider Transactions

No recent insider transactions.

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
267.63
+0.33%
266.76
+4.15%
256.13
+10.39%
232.02
Operating Revenue
267.63
+0.33%
266.76
+4.15%
256.13
+10.39%
232.02
Cost Of Revenue
114.68
-1.08%
115.94
+4.45%
111.00
+7.50%
103.25
Reconciled Cost Of Revenue
101.45
-1.09%
102.57
+4.57%
98.08
+8.88%
90.08
Gross Profit
152.95
+1.41%
150.82
+3.92%
145.13
+12.71%
128.77
Operating Expense
144.01
+1.85%
141.39
+8.69%
130.09
-1.68%
132.32
Research And Development
46.09
+3.80%
44.40
+16.54%
38.10
+1.41%
37.57
Selling General And Administration
96.32
+0.17%
96.15
+6.55%
90.24
-2.98%
93.02
Selling And Marketing Expense
10.81
-1.49%
10.97
+5.14%
10.44
-11.57%
11.80
General And Administrative Expense
85.51
+0.39%
85.18
+6.73%
79.81
-1.73%
81.22
Salaries And Wages
76.74
-1.64%
78.02
+7.48%
72.60
-3.17%
74.97
Other Gand A
8.76
+22.50%
7.15
-0.79%
7.21
+15.56%
6.24
Other Operating Expenses
-6.37
+0.41%
-6.40
-6.74%
-5.99
+6.11%
-6.38
Total Expenses
258.70
+0.53%
257.33
+6.74%
241.09
+2.34%
235.58
Operating Income
8.94
-5.26%
9.43
-37.29%
15.04
+523.25%
-3.55
Total Operating Income As Reported
8.94
-5.26%
9.43
+67.86%
5.62
+295.65%
-2.87
EBITDA
30.70
-17.46%
37.20
+23.62%
30.09
+28.40%
23.44
Normalized EBITDA
33.13
-5.58%
35.09
-13.81%
40.72
+107.50%
19.62
Reconciled Depreciation
21.70
-0.26%
21.76
+0.89%
21.57
-4.43%
22.57
EBIT
9.00
-41.71%
15.44
+81.13%
8.52
+880.78%
0.87
Total Unusual Items
-2.43
-215.38%
2.11
+119.82%
-10.62
-378.58%
3.81
Total Unusual Items Excluding Goodwill
-2.43
-215.38%
2.11
+119.82%
-10.62
-378.58%
3.81
Special Income Charges
0.00
0.00
+100.00%
-9.42
-1482.97%
0.68
Other Special Charges
—
—
5.19
+861.97%
-0.68
Impairment Of Capital Assets
0.00
0.00
-100.00%
4.23
0.00
Write Off
—
—
—
0.00
Net Income
7.72
-42.56%
13.44
+99.88%
6.72
+416.63%
-2.12
Pretax Income
7.29
-48.46%
14.14
+108.79%
6.77
+674.87%
-1.18
Net Non Operating Interest Income Expense
0.78
-69.98%
2.60
+10.21%
2.36
+264.07%
-1.44
Interest Expense Non Operating
1.71
+31.79%
1.30
-25.81%
1.75
-14.46%
2.05
Net Interest Income
0.78
-69.98%
2.60
+10.21%
2.36
+264.07%
-1.44
Interest Expense
1.71
+31.79%
1.30
-25.81%
1.75
-14.46%
2.05
Interest Income Non Operating
2.84
-33.25%
4.25
-4.45%
4.45
+234.08%
1.33
Interest Income
2.84
-33.25%
4.25
-4.45%
4.45
+234.08%
1.33
Other Income Expense
-2.43
-215.38%
2.11
+119.82%
-10.62
-378.58%
3.81
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-2.43
-215.38%
2.11
+274.48%
-1.21
-138.53%
3.13
Tax Provision
-0.43
-158.53%
0.73
+839.74%
0.08
-92.00%
0.97
Tax Rate For Calcs
0.00
+382.23%
0.00
+350.10%
0.00
-95.39%
0.00
Tax Effect Of Unusual Items
-0.61
-656.42%
0.11
+189.21%
-0.12
-112.83%
0.95
Net Income Including Noncontrolling Interests
7.72
-42.44%
13.41
+100.24%
6.70
+410.96%
-2.15
Net Income From Continuing Operation Net Minority Interest
7.72
-42.56%
13.44
+99.88%
6.72
+416.63%
-2.12
Net Income From Continuing And Discontinued Operation
7.72
-42.56%
13.44
+99.88%
6.72
+416.63%
-2.12
Net Income Continuous Operations
7.72
-42.44%
13.41
+100.27%
6.69
+410.92%
-2.15
Minority Interests
0.00
-93.33%
0.03
+11.11%
0.03
-6.90%
0.03
Normalized Income
9.54
-16.60%
11.44
-33.59%
17.22
+445.63%
-4.98
Net Income Common Stockholders
7.72
-42.56%
13.44
+99.88%
6.72
+416.63%
-2.12
Diluted EPS
0.13
-43.48%
0.23
+109.09%
0.11
+375.00%
-0.04
Basic EPS
0.13
-43.48%
0.23
+109.09%
0.11
+375.00%
-0.04
Basic Average Shares
59.07
+0.00%
59.07
+0.00%
59.07
+0.01%
59.06
Diluted Average Shares
59.07
-0.06%
59.10
+0.03%
59.09
+0.04%
59.06
Diluted NI Availto Com Stockholders
7.72
-42.56%
13.44
+99.88%
6.72
+416.63%
-2.12
Amortization
8.48
+1.00%
8.39
-3.07%
8.66
-7.86%
9.40
Amortization Of Intangibles Income Statement
8.48
+1.00%
8.39
-3.07%
8.66
-7.86%
9.40
Depreciation Amortization Depletion Income Statement
8.48
+1.00%
8.39
-3.07%
8.66
-7.86%
9.40
Depreciation And Amortization In Income Statement
8.48
+1.00%
8.39
-3.07%
8.66
-7.86%
9.40
Depreciation Income Statement
—
—
—
—
Earnings From Equity Interest
—
—
—
0.00
Other Taxes
-0.91
+26.73%
-1.25
+8.38%
-1.36
-53.33%
-0.89
Provision For Doubtful Accounts
0.42
+340.00%
0.10
-78.79%
0.45
+214.87%
-0.39
Total Other Finance Cost
0.34
-1.71%
0.35
+3.85%
0.34
-53.31%
0.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
420.65
+6.13%
396.34
-0.07%
396.63
-3.56%
411.26
Current Assets
223.61
+17.37%
190.51
-7.73%
206.47
-4.60%
216.41
Cash Cash Equivalents And Short Term Investments
133.92
+30.90%
102.30
-19.81%
127.57
-9.44%
140.87
Cash And Cash Equivalents
133.92
+30.90%
102.30
-19.81%
127.57
-9.44%
140.87
Cash Equivalents
4.07
-18.27%
4.98
-37.48%
7.97
-93.06%
114.84
Cash Financial
129.85
+33.42%
97.32
-18.63%
119.61
+359.53%
26.03
Receivables
58.92
-1.34%
59.72
+3.87%
57.50
+5.03%
54.75
Accounts Receivable
54.94
+3.56%
53.05
+0.67%
52.70
+3.24%
51.04
Gross Accounts Receivable
55.91
+4.07%
53.72
+0.40%
53.51
+4.01%
51.44
Allowance For Doubtful Accounts Receivable
-0.97
-45.13%
-0.67
+17.35%
-0.81
-101.75%
-0.40
Other Receivables
0.48
-68.11%
1.50
-1.18%
1.52
-12.49%
1.74
Taxes Receivable
3.50
-32.25%
5.17
+57.59%
3.28
+66.84%
1.97
Inventory
14.90
-9.13%
16.40
+0.03%
16.40
+6.21%
15.44
Raw Materials
6.78
-24.77%
9.01
-0.60%
9.06
+13.62%
7.97
Work In Process
4.36
+3.00%
4.24
+4.10%
4.07
-12.02%
4.63
Finished Goods
3.76
+19.19%
3.16
-3.31%
3.27
+15.12%
2.84
Current Deferred Assets
6.01
+13.47%
5.30
+18.17%
4.49
+7.89%
4.16
Assets Held For Sale Current
4.31
0.00
0.00
—
Hedging Assets Current
0.04
0.00
-100.00%
0.14
-46.74%
0.26
Other Current Assets
5.49
-19.03%
6.79
+1723.92%
0.37
-60.59%
0.94
Total Non Current Assets
197.04
-4.27%
205.82
+8.23%
190.17
-2.40%
194.85
Net PPE
118.28
-0.64%
119.05
+15.02%
103.50
+0.78%
102.70
Gross PPE
230.03
+2.22%
225.03
+12.54%
199.95
+5.09%
190.27
Accumulated Depreciation
-111.74
-5.44%
-105.97
-9.88%
-96.45
-10.14%
-87.57
Properties
0.00
0.00
0.00
0.00
Land And Improvements
67.61
+38.94%
48.67
+0.14%
48.60
+1.33%
47.96
Buildings And Improvements
6.75
-21.65%
8.61
+5.36%
8.18
-12.95%
9.39
Machinery Furniture Equipment
146.75
+7.58%
136.42
+8.16%
126.12
+14.08%
110.56
Construction In Progress
3.95
-85.11%
26.53
+111.50%
12.54
-21.39%
15.96
Other Properties
4.96
+3.35%
4.80
+6.45%
4.51
-29.56%
6.41
Goodwill And Other Intangible Assets
68.80
-6.22%
73.36
-1.68%
74.62
-9.03%
82.03
Goodwill
43.16
-0.53%
43.39
+0.54%
43.16
-2.26%
44.15
Other Intangible Assets
25.64
-14.46%
29.97
-4.74%
31.46
-16.93%
37.88
Investments And Advances
0.00
-100.00%
3.99
+6.68%
3.74
-1.50%
3.80
Long Term Equity Investment
—
—
—
0.00
Non Current Accounts Receivable
4.96
+9.85%
4.52
+1.19%
4.47
+7.79%
4.14
Non Current Deferred Assets
3.97
+12.72%
3.52
+25.96%
2.80
+135.83%
1.19
Non Current Deferred Taxes Assets
3.97
+12.72%
3.52
+25.96%
2.80
+135.83%
1.19
Non Current Prepaid Assets
0.41
-3.55%
0.42
-14.20%
0.49
+22.03%
0.40
Other Non Current Assets
0.61
-35.55%
0.95
+74.59%
0.54
-7.18%
0.58
Total Liabilities Net Minority Interest
165.16
+11.72%
147.84
-7.62%
160.04
-12.23%
182.33
Current Liabilities
91.88
-10.07%
102.18
-2.64%
104.95
-1.10%
106.11
Payables And Accrued Expenses
36.34
-12.17%
41.38
+9.39%
37.83
-12.85%
43.40
Payables
21.89
-16.55%
26.23
+8.80%
24.11
-8.98%
26.49
Accounts Payable
20.12
-13.80%
23.35
+10.15%
21.20
-8.76%
23.23
Current Accrued Expenses
14.45
-4.59%
15.14
+10.44%
13.71
-18.91%
16.91
Total Tax Payable
1.77
-38.74%
2.89
-1.03%
2.92
-10.61%
3.26
Current Debt And Capital Lease Obligation
10.32
-20.57%
13.00
-49.00%
25.48
+27.67%
19.96
Current Debt
7.76
-25.27%
10.38
-54.61%
22.87
+34.09%
17.06
Other Current Borrowings
7.76
-25.27%
10.38
-54.61%
22.87
+34.09%
17.06
Current Capital Lease Obligation
2.56
-1.87%
2.61
+0.15%
2.61
-10.06%
2.90
Current Deferred Liabilities
43.92
-5.89%
46.67
+13.61%
41.08
-3.38%
42.52
Current Deferred Revenue
43.52
-5.38%
46.00
+12.77%
40.79
-2.23%
41.72
Other Current Liabilities
1.30
+14.47%
1.13
+101.60%
0.56
+138.14%
0.24
Total Non Current Liabilities Net Minority Interest
73.28
+60.47%
45.67
-17.10%
55.09
-27.73%
76.22
Long Term Debt And Capital Lease Obligation
52.79
+86.62%
28.29
-27.31%
38.91
-36.23%
61.02
Long Term Debt
49.73
+114.57%
23.18
-30.99%
33.58
-39.90%
55.87
Long Term Capital Lease Obligation
3.06
-40.08%
5.11
-4.14%
5.33
+3.61%
5.15
Long Term Provisions
0.40
-53.65%
0.86
-39.65%
1.43
-11.24%
1.61
Non Current Deferred Liabilities
20.00
+21.46%
16.47
+14.17%
14.43
+6.16%
13.59
Non Current Deferred Revenue
17.34
+30.72%
13.27
+23.99%
10.70
+15.35%
9.28
Non Current Deferred Taxes Liabilities
2.66
-16.93%
3.20
-14.04%
3.73
-13.61%
4.31
Other Non Current Liabilities
0.09
+89.13%
0.05
-85.44%
0.32
+31500.00%
0.00
Stockholders Equity
255.56
+2.81%
248.58
+5.04%
236.65
+3.36%
228.96
Common Stock Equity
255.56
+2.81%
248.58
+5.04%
236.65
+3.36%
228.96
Capital Stock
4.49
+0.00%
4.49
+0.00%
4.49
+0.00%
4.49
Common Stock
4.49
+0.00%
4.49
+0.00%
4.49
+0.00%
4.49
Share Issued
59.07
+0.00%
59.07
+0.00%
59.07
+0.00%
59.07
Ordinary Shares Number
59.07
+0.00%
59.07
+0.00%
59.07
+0.00%
59.07
Additional Paid In Capital
203.90
-12.83%
233.90
-0.02%
233.94
+0.02%
233.90
Retained Earnings
26.55
+39.73%
19.00
+241.48%
5.56
+580.48%
-1.16
Gains Losses Not Affecting Retained Earnings
20.63
+334.39%
-8.80
-19.83%
-7.35
+11.15%
-8.27
Minority Interest
-0.08
+6.98%
-0.09
-62.26%
-0.05
-89.29%
-0.03
Other Equity Adjustments
20.63
+334.39%
-8.80
-19.83%
-7.35
+11.15%
-8.27
Total Equity Gross Minority Interest
255.48
+2.81%
248.49
+5.03%
236.59
+3.35%
228.93
Total Capitalization
305.29
+12.34%
271.75
+0.56%
270.23
-5.13%
284.83
Working Capital
131.72
+49.12%
88.34
-12.98%
101.52
-7.96%
110.30
Invested Capital
313.05
+10.96%
282.14
-3.74%
293.10
-2.91%
301.89
Total Debt
63.11
+52.88%
41.28
-35.89%
64.40
-20.48%
80.98
Capital Lease Obligations
5.63
-27.16%
7.73
-2.73%
7.94
-1.32%
8.05
Net Tangible Assets
186.76
+6.59%
175.21
+8.14%
162.03
+10.28%
146.93
Tangible Book Value
186.76
+6.59%
175.21
+8.14%
162.03
+10.28%
146.93
Available For Sale Securities
—
—
—
0.31
Duefrom Related Parties Non Current
—
—
—
—
Dueto Related Parties Current
—
—
—
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
-100.00%
3.99
+6.68%
3.74
+7.16%
3.49
Investmentin Financial Assets
0.00
-100.00%
3.99
+6.68%
3.74
-1.50%
3.80
Investments In Other Ventures Under Equity Method
—
—
—
—
Investmentsin Joint Venturesat Cost
—
—
—
0.00
Non Current Note Receivables
—
—
0.00
0.00
Other Equity Interest
-0.00
+0.00%
-0.00
+0.00%
-0.00
+0.00%
-0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
25.32
-19.51%
31.46
+56.05%
20.16
-9.56%
22.29
Cash Flow From Continuing Operating Activities
25.32
-19.51%
31.46
+56.04%
20.16
-9.55%
22.29
Net Income From Continuing Operations
7.72
-42.44%
13.41
+100.24%
6.70
+410.96%
-2.15
Depreciation Amortization Depletion
21.70
-0.26%
21.76
+0.89%
21.57
-4.43%
22.57
Depreciation
15.27
-0.64%
15.37
+2.04%
15.06
+0.84%
14.94
Amortization Cash Flow
6.43
+0.66%
6.39
-1.77%
6.50
-14.74%
7.63
Depreciation And Amortization
21.70
-0.26%
21.76
+0.89%
21.57
-4.43%
22.57
Amortization Of Intangibles
6.43
+0.66%
6.39
-1.77%
6.50
-14.74%
7.63
Other Non Cash Items
1.34
+128.77%
-4.64
-304.09%
-1.15
+32.17%
-1.69
Stock Based Compensation
0.27
-6.67%
0.28
+630.77%
0.04
+127.86%
-0.14
Provisionand Write Offof Assets
0.54
-30.45%
0.78
+143.71%
0.32
-81.91%
1.76
Asset Impairment Charge
0.00
-100.00%
0.05
-98.91%
4.23
0.00
Deferred Tax
-0.45
-162.46%
0.71
+878.08%
0.07
-92.51%
0.97
Deferred Income Tax
-0.45
-162.46%
0.71
+878.08%
0.07
-92.51%
0.97
Operating Gains Losses
-0.22
+21.91%
-0.28
+44.40%
-0.51
-265.26%
0.31
Net Foreign Currency Exchange Gain Loss
-0.14
-568.97%
0.03
+130.85%
-0.09
-141.03%
-0.04
Gain Loss On Sale Of PPE
-0.09
+72.76%
-0.31
+24.82%
-0.41
-219.60%
0.35
Change In Working Capital
-8.84
-523.62%
-1.42
+88.72%
-12.58
-1328.13%
1.02
Change In Receivables
-2.67
-157.57%
-1.04
+68.91%
-3.33
+47.31%
-6.33
Changes In Account Receivables
-2.67
-157.57%
-1.04
+68.91%
-3.33
+47.31%
-6.33
Change In Inventory
-0.90
-143.01%
-0.37
+53.85%
-0.81
+83.92%
-5.01
Change In Payables And Accrued Expense
-5.27
-58433.33%
-0.01
+99.89%
-8.44
-168.22%
12.37
Change In Payable
-5.27
-58433.33%
-0.01
+99.89%
-8.44
-168.22%
12.37
Change In Account Payable
—
—
—
—
Investing Cash Flow
-9.70
+66.06%
-28.59
-159.02%
-11.04
+79.51%
-53.86
Cash Flow From Continuing Investing Activities
-9.70
+66.06%
-28.59
-159.03%
-11.04
+79.51%
-53.86
Net PPE Purchase And Sale
-13.70
+43.35%
-24.19
-184.20%
-8.51
+60.23%
-21.40
Purchase Of PPE
-14.09
+42.83%
-24.65
-166.91%
-9.23
+57.26%
-21.61
Sale Of PPE
0.39
-15.07%
0.46
-36.65%
0.72
+252.68%
0.20
Capital Expenditure
-16.26
+38.35%
-26.38
-124.29%
-11.76
+52.53%
-24.77
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-2.67
0.00
+100.00%
-29.29
Purchase Of Business
0.00
+100.00%
-2.67
0.00
+100.00%
-29.29
Net Intangibles Purchase And Sale
-2.17
-25.52%
-1.73
+31.56%
-2.52
+20.22%
-3.17
Purchase Of Intangibles
-2.17
-25.52%
-1.73
+31.56%
-2.52
+20.22%
-3.17
Net Other Investing Changes
6.17
+616800.00%
0.00
—
—
Financing Cash Flow
17.02
+161.58%
-27.64
-23.59%
-22.37
+0.63%
-22.51
Cash Flow From Continuing Financing Activities
17.02
+161.57%
-27.64
-23.59%
-22.37
+0.63%
-22.51
Net Issuance Payments Of Debt
20.88
+179.12%
-26.39
-30.17%
-20.27
+3.86%
-21.09
Issuance Of Debt
35.00
0.00
0.00
—
Repayment Of Debt
-14.12
+46.49%
-26.39
-30.17%
-20.27
+3.86%
-21.09
Long Term Debt Issuance
35.00
0.00
0.00
—
Long Term Debt Payments
-14.12
+46.49%
-26.39
-30.17%
-20.27
+3.86%
-21.09
Net Long Term Debt Issuance
20.88
+179.12%
-26.39
-30.17%
-20.27
+3.86%
-21.09
Net Common Stock Issuance
—
0.00
0.00
-100.00%
0.02
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-2.14
-2714.63%
0.08
+123.70%
-0.35
-163.60%
0.54
Changes In Cash
32.64
+231.73%
-24.78
-87.02%
-13.25
+75.50%
-54.08
Effect Of Exchange Rate Changes
-1.02
-108.13%
-0.49
-969.57%
-0.05
+95.73%
-1.08
Beginning Cash Position
102.30
-19.81%
127.57
-9.44%
140.87
-28.14%
196.03
End Cash Position
133.92
+30.90%
102.30
-19.81%
127.57
-9.44%
140.87
Free Cash Flow
9.06
+78.34%
5.08
-39.51%
8.40
+437.91%
-2.48
Common Stock Issuance
—
0.00
0.00
-100.00%
0.02
Earnings Losses From Equity Investments
—
—
0.00
0.00
Interest Paid CFF
-1.71
-28.05%
-1.34
+23.60%
-1.75
+12.06%
-1.99
Interest Received CFI
—
—
—
—
Interest Received CFO
4.34
+9.53%
3.96
-5.73%
4.21
+294.19%
1.07
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
0.02
Taxes Refund Paid
-1.08
+65.86%
-3.15
-15.16%
-2.74
-92.07%
-1.43
SEC Filings

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