Symbols / TK $12.47 -0.56% Teekay Corporation Ltd.
TK Chart
About
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
Fundamentals
Scroll to Statements| Market Cap | 1.08B | Enterprise Value | 1.59B | Income | 98.11M | Sales | 949.52M | Book/sh | 8.42 | Cash/sh | 11.21 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2130 | IPO | — | P/E | 11.13 | Forward P/E | 29.00 |
| PEG | 1.49 | P/S | 1.14 | P/B | 1.48 | P/C | — | EV/EBITDA | 5.87 | EV/Sales | 1.68 |
| Quick Ratio | 8.22 | Current Ratio | 8.89 | Debt/Eq | 2.14 | LT Debt/Eq | — | EPS (ttm) | 1.12 | EPS next Y | 0.43 |
| EPS Growth | 30.20% | Revenue Growth | -5.30% | Earnings | 2026-05-06 | ROA | 5.72% | ROE | 17.18% | ROIC | — |
| Gross Margin | 36.65% | Oper. Margin | 26.78% | Profit Margin | 10.33% | Shs Outstand | 86.78M | Shs Float | 54.50M | Short Float | 5.56% |
| Short Ratio | 4.92 | Short Interest | — | 52W High | 13.76 | 52W Low | 6.60 | Beta | 0.11 | Avg Volume | 591.68K |
| Volume | 394.46K | Target Price | — | Recom | None | Prev Close | $12.54 | Price | $12.47 | Change | -0.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2018-10-22 | init | B of A Securities | — → Buy | $8 |
| 2018-06-13 | main | Morgan Stanley | Underweight → Underweight | $7 |
| 2018-02-12 | main | Morgan Stanley | Underweight → Underweight | $6 |
| 2017-06-09 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2016-07-27 | main | Jefferies | — → Hold | $7 |
| 2016-05-31 | main | Morgan Stanley | — → Equal-Weight | $8 |
| 2016-02-22 | main | Deutsche Bank | — → Hold | $9 |
| 2016-01-19 | main | Jefferies | — → Hold | $9 |
| 2015-12-21 | down | Raymond James | Outperform → Market Perform | — |
| 2015-12-17 | down | Seaport Global | Buy → Neutral | — |
| 2015-12-17 | down | Wells Fargo | Outperform → Market Perform | — |
| 2015-12-17 | down | RBC Capital | Outperform → Sector Perform | $16 |
| 2015-08-10 | main | Jefferies | — → Hold | $38 |
| 2015-08-07 | main | Credit Suisse | — → Outperform | $50 |
| 2015-05-18 | init | JP Morgan | — → Overweight | $9 |
| 2015-05-11 | down | Deutsche Bank | Buy → Hold | — |
| 2015-02-20 | main | Deutsche Bank | — → Buy | $60 |
| 2014-09-30 | up | Deutsche Bank | Hold → Buy | $90 |
| 2014-09-16 | init | Deutsche Bank | — → Hold | $68 |
| 2014-08-19 | up | Raymond James | Outperform → Strong Buy | $67 |
News
RSS: Latest TK news- Teekay (NYSE:TK) Shares Cross Above 200 Day Moving Average - Here's Why - MarketBeat ue, 21 Apr 2026 07
- Is Teekay (TK) Still Attractive After A 109% One Year Share Price Surge - Yahoo Finance Sat, 07 Mar 2026 08
- Kone in advanced talks to acquire TK Elevator - Bloomberg - Investing.com hu, 16 Apr 2026 21
- (TK) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 12 Apr 2026 23
- A Look at Teekay Corp Ltd (TK) After 3.2% Decline -- GF Value $5.92 vs Price $12.06 - GuruFocus ue, 14 Apr 2026 23
- TK Group Profit Slips in 2025 Despite Steady Revenue and Strong Liquidity - The Globe and Mail ue, 31 Mar 2026 07
- Teekay posts full 2025 audited financials in new SEC filings - Stock Titan Fri, 13 Mar 2026 07
- Teekay Corporation: Time To Rotate Into Teekay Tankers (Rating Downgrade) (NYSE:TK) - Seeking Alpha ue, 24 Mar 2026 07
- Stocks rebound as DSE, CSE post early gains - thereport ue, 21 Apr 2026 07
- Institutional investors are Teekay Corporation Ltd.'s (NYSE:TK) biggest bettors and were rewarded after last week's US$51m market cap gain - simplywall.st Fri, 30 Jan 2026 08
- TK Group Announces Final Cash Dividend of HKD 0.062 Per Share for 2025 - TipRanks Mon, 30 Mar 2026 07
- Teekay Corporation and Teekay Tankers to Release Q4 and Annual 2025 Financial Results on February 18, 2026 - Quiver Quantitative Wed, 04 Feb 2026 08
- Tudor Investment Corp ET AL Acquires 267,743 Shares of Teekay Corporation Ltd. $TK - MarketBeat Sat, 11 Apr 2026 07
- Teekay (NYSE: TK) director discloses direct holding of 8,090 shares - Stock Titan ue, 24 Mar 2026 07
- Teekay: Politics Still Dominates (NYSE:TK) - Seeking Alpha Mon, 29 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
949.52
-22.19%
|
1,220.37
-16.70%
|
1,464.97
+23.09%
|
1,190.18
|
| Operating Revenue |
|
949.52
-22.19%
|
1,220.37
-16.70%
|
1,464.97
+23.09%
|
1,190.18
|
| Cost Of Revenue |
|
688.12
-16.75%
|
826.52
-6.54%
|
884.34
-1.43%
|
897.15
|
| Reconciled Cost Of Revenue |
|
688.12
-16.75%
|
826.52
-6.54%
|
884.34
-1.43%
|
897.15
|
| Gross Profit |
|
261.40
-33.63%
|
393.86
-32.17%
|
580.63
+98.14%
|
293.03
|
| Operating Expense |
|
54.77
-10.30%
|
61.06
+6.02%
|
57.59
+4.81%
|
54.95
|
| Selling General And Administration |
|
54.77
-10.30%
|
61.06
+6.02%
|
57.59
+0.07%
|
57.55
|
| General And Administrative Expense |
|
54.77
-10.30%
|
61.06
+6.02%
|
57.59
+0.07%
|
57.55
|
| Other Gand A |
|
54.77
-10.30%
|
61.06
+6.02%
|
57.59
+0.07%
|
57.55
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
742.88
-16.30%
|
887.58
-5.77%
|
941.93
-1.07%
|
952.10
|
| Operating Income |
|
206.64
-37.91%
|
332.80
-36.37%
|
523.04
+119.69%
|
238.09
|
| Total Operating Income As Reported |
|
302.81
-17.09%
|
365.25
-31.31%
|
531.73
+116.35%
|
245.77
|
| EBITDA |
|
436.93
-13.16%
|
503.15
-23.20%
|
655.14
+87.90%
|
348.67
|
| Normalized EBITDA |
|
338.99
-27.39%
|
466.89
-27.57%
|
644.58
+87.78%
|
343.26
|
| Reconciled Depreciation |
|
86.63
-7.43%
|
93.58
-4.07%
|
97.55
-1.50%
|
99.03
|
| EBIT |
|
350.30
-14.47%
|
409.57
-26.55%
|
557.59
+123.37%
|
249.63
|
| Total Unusual Items |
|
97.94
+170.13%
|
36.26
+243.24%
|
10.56
+95.54%
|
5.40
|
| Total Unusual Items Excluding Goodwill |
|
97.94
+170.13%
|
36.26
+243.24%
|
10.56
+95.54%
|
5.40
|
| Special Income Charges |
|
96.18
+196.40%
|
32.45
+273.70%
|
8.68
+460.29%
|
-2.41
|
| Other Special Charges |
|
—
|
—
|
—
|
12.69
|
| Restructuring And Mergern Acquisition |
|
5.57
-1.14%
|
5.63
+235.84%
|
1.68
-85.52%
|
11.58
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
98.11
-26.66%
|
133.77
-11.20%
|
150.64
+92.13%
|
78.41
|
| Pretax Income |
|
347.40
-13.59%
|
402.02
-24.09%
|
529.59
+150.93%
|
211.05
|
| Net Non Operating Interest Income Expense |
|
33.27
+12.11%
|
29.68
+864.65%
|
-3.88
+87.83%
|
-31.89
|
| Interest Expense Non Operating |
|
2.90
-61.60%
|
7.54
-73.07%
|
28.01
-27.40%
|
38.58
|
| Net Interest Income |
|
33.27
+12.11%
|
29.68
+864.65%
|
-3.88
+87.83%
|
-31.89
|
| Interest Expense |
|
2.90
-61.60%
|
7.54
-73.07%
|
28.01
-27.40%
|
38.58
|
| Interest Income Non Operating |
|
36.17
-2.83%
|
37.22
+54.25%
|
24.13
+260.71%
|
6.69
|
| Interest Income |
|
36.17
-2.83%
|
37.22
+54.25%
|
24.13
+260.71%
|
6.69
|
| Other Income Expense |
|
107.49
+171.80%
|
39.55
+279.40%
|
10.42
+114.57%
|
4.86
|
| Other Non Operating Income Expenses |
|
-0.06
-111.98%
|
0.53
+114.73%
|
-3.57
-353.17%
|
-0.79
|
| Gain On Sale Of Security |
|
1.76
-53.70%
|
3.81
+102.55%
|
1.88
-75.93%
|
7.81
|
| Tax Provision |
|
-4.58
-1231.85%
|
0.41
-96.67%
|
12.16
+758.29%
|
1.42
|
| Tax Rate For Calcs |
|
0.00
+20754.02%
|
0.00
-95.62%
|
0.00
+242.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
20.57
+56211.42%
|
0.04
-84.94%
|
0.24
+568.84%
|
0.04
|
| Net Income Including Noncontrolling Interests |
|
351.99
-12.36%
|
401.62
-22.38%
|
517.42
+173.25%
|
189.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
98.11
-26.66%
|
133.77
-11.20%
|
150.64
+52.65%
|
98.68
|
| Net Income From Continuing And Discontinued Operation |
|
98.11
-26.66%
|
133.77
-11.20%
|
150.64
+92.13%
|
78.41
|
| Net Income Continuous Operations |
|
351.99
-12.36%
|
401.62
-22.38%
|
517.42
+146.82%
|
209.64
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
|
0.00
+100.00%
|
-20.28
|
| Minority Interests |
|
-253.87
+5.22%
|
-267.85
+26.97%
|
-366.78
-230.57%
|
-110.95
|
| Normalized Income |
|
20.74
-78.74%
|
97.55
-30.48%
|
140.32
+50.37%
|
93.32
|
| Net Income Common Stockholders |
|
98.11
-26.66%
|
133.77
-11.20%
|
150.64
+92.13%
|
78.41
|
| Diluted EPS |
|
1.13
-20.42%
|
1.42
-7.79%
|
1.54
+102.63%
|
0.76
|
| Basic EPS |
|
1.14
-22.45%
|
1.47
-7.55%
|
1.59
+106.49%
|
0.77
|
| Basic Average Shares |
|
86.04
-5.75%
|
91.29
-3.39%
|
94.48
-7.48%
|
102.12
|
| Diluted NI Availto Com Stockholders |
|
97.58
-26.49%
|
132.74
-10.85%
|
148.89
+87.32%
|
79.48
|
| Average Dilution Earnings |
|
-0.53
+48.30%
|
-1.03
+41.22%
|
-1.75
-263.16%
|
1.07
|
| Earnings From Equity Interest |
|
9.62
+247.56%
|
2.77
-19.38%
|
3.43
+1306.56%
|
0.24
|
| Gain On Sale Of PPE |
|
101.75
+167.19%
|
38.08
+267.57%
|
10.36
-52.61%
|
21.86
|
| Provision For Doubtful Accounts |
|
—
|
0.00
|
0.00
+100.00%
|
-2.60
|
| Rent Expense Supplemental |
|
45.26
-39.49%
|
74.80
+5.59%
|
70.84
+158.77%
|
27.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,360.07
+9.61%
|
2,153.11
-1.98%
|
2,196.64
+1.47%
|
2,164.85
|
| Cash Cash Equivalents And Short Term Investments |
|
972.74
+35.52%
|
717.77
+9.97%
|
652.68
+25.55%
|
519.86
|
| Cash And Cash Equivalents |
|
940.74
+37.27%
|
685.33
+42.75%
|
480.08
+54.94%
|
309.86
|
| Other Short Term Investments |
|
32.00
-1.36%
|
32.44
-81.20%
|
172.60
-17.81%
|
210.00
|
| Receivables |
|
135.17
-4.08%
|
140.92
-24.97%
|
187.82
-16.06%
|
223.76
|
| Accounts Receivable |
|
83.17
-0.18%
|
83.32
-29.27%
|
117.79
-16.36%
|
140.84
|
| Other Receivables |
|
52.01
-9.72%
|
57.60
-17.74%
|
70.03
-15.55%
|
82.92
|
| Inventory |
|
29.41
-36.05%
|
45.99
-13.58%
|
53.22
-12.51%
|
60.83
|
| Prepaid Assets |
|
16.99
+32.47%
|
12.83
-17.90%
|
15.62
+1.18%
|
15.44
|
| Restricted Cash |
|
0.69
-81.16%
|
3.67
+431.55%
|
0.69
-81.39%
|
3.71
|
| Assets Held For Sale Current |
|
26.83
|
0.00
-100.00%
|
11.91
|
0.00
|
| Other Current Assets |
|
15.35
+161.38%
|
5.87
|
—
|
—
|
| Total Non Current Assets |
|
1,162.88
-5.15%
|
1,226.06
-3.82%
|
1,274.69
-4.92%
|
1,340.69
|
| Net PPE |
|
1,038.64
-12.30%
|
1,184.27
-4.07%
|
1,234.52
-4.76%
|
1,296.26
|
| Gross PPE |
|
1,526.34
-13.04%
|
1,755.17
-0.72%
|
1,767.82
+0.56%
|
1,758.06
|
| Accumulated Depreciation |
|
-487.70
+14.57%
|
-570.90
-7.05%
|
-533.30
-15.48%
|
-461.80
|
| Machinery Furniture Equipment |
|
1,488.18
-12.61%
|
1,703.01
+0.68%
|
1,691.51
-1.38%
|
1,715.17
|
| Other Properties |
|
38.16
-26.84%
|
52.16
-31.65%
|
76.31
+77.91%
|
42.89
|
| Goodwill And Other Intangible Assets |
|
2.43
-11.23%
|
2.73
-88.82%
|
24.43
-2.65%
|
25.10
|
| Goodwill |
|
2.43
-0.29%
|
2.43
|
—
|
24.00
|
| Other Intangible Assets |
|
—
|
0.30
|
—
|
1.10
|
| Investments And Advances |
|
0.00
-100.00%
|
16.00
+1.70%
|
15.73
-2.88%
|
16.20
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
16.00
+1.70%
|
15.73
-2.88%
|
16.20
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
121.81
+428.38%
|
23.05
|
—
|
3.13
|
| Total Liabilities Net Minority Interest |
|
197.47
-9.40%
|
217.95
-45.00%
|
396.29
-50.17%
|
795.24
|
| Current Liabilities |
|
134.71
+1.61%
|
132.58
-23.28%
|
172.82
-25.60%
|
232.27
|
| Payables And Accrued Expenses |
|
93.64
-1.76%
|
95.32
-11.14%
|
107.27
-14.64%
|
125.67
|
| Payables |
|
20.00
-22.19%
|
25.71
-24.29%
|
33.95
-28.32%
|
47.37
|
| Accounts Payable |
|
20.00
-22.19%
|
25.71
-24.29%
|
33.95
-28.32%
|
47.37
|
| Current Accrued Expenses |
|
73.64
+5.78%
|
69.62
-5.05%
|
73.32
-6.36%
|
78.30
|
| Employee Benefits |
|
4.82
-5.36%
|
5.09
-22.79%
|
6.59
+6.46%
|
6.19
|
| Current Debt And Capital Lease Obligation |
|
21.11
-15.15%
|
24.88
-57.79%
|
58.93
-41.17%
|
100.16
|
| Current Debt |
|
—
|
—
|
—
|
21.18
|
| Other Current Borrowings |
|
—
|
—
|
—
|
21.18
|
| Current Capital Lease Obligation |
|
21.11
-15.15%
|
24.88
-57.79%
|
58.93
-25.39%
|
78.98
|
| Current Deferred Liabilities |
|
—
|
2.53
-25.57%
|
3.40
+106.18%
|
1.65
|
| Current Deferred Revenue |
|
—
|
2.53
-25.57%
|
3.40
+106.18%
|
1.65
|
| Other Current Liabilities |
|
19.96
+61.16%
|
12.38
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
62.76
-26.48%
|
85.37
-61.80%
|
223.47
-60.30%
|
562.97
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
25.27
-32.46%
|
37.41
-77.77%
|
168.28
-67.00%
|
509.99
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
25.27
-32.46%
|
37.41
-77.77%
|
168.28
-67.00%
|
509.99
|
| Long Term Provisions |
|
—
|
—
|
—
|
2.92
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
4.82
-5.36%
|
5.09
-22.79%
|
6.59
+6.46%
|
6.19
|
| Non Current Deferred Liabilities |
|
31.07
-24.95%
|
41.40
-13.40%
|
47.81
+12.56%
|
42.48
|
| Non Current Deferred Taxes Liabilities |
|
31.07
-24.95%
|
41.40
-13.40%
|
47.81
+12.56%
|
42.48
|
| Other Non Current Liabilities |
|
1.60
+9.53%
|
1.46
+85.50%
|
0.79
-43.04%
|
1.38
|
| Stockholders Equity |
|
724.53
+2.08%
|
709.76
-3.07%
|
732.28
+17.45%
|
623.46
|
| Common Stock Equity |
|
724.53
+2.08%
|
709.76
-3.07%
|
732.28
+17.45%
|
623.46
|
| Capital Stock |
|
879.56
+0.33%
|
876.63
-7.28%
|
945.47
-7.49%
|
1,022.04
|
| Common Stock |
|
879.56
+0.33%
|
876.63
-7.28%
|
945.47
-7.49%
|
1,022.04
|
| Share Issued |
|
86.06
+1.05%
|
85.16
-7.81%
|
92.38
-9.50%
|
102.08
|
| Ordinary Shares Number |
|
86.06
+2.38%
|
84.06
-7.63%
|
91.01
-7.44%
|
98.32
|
| Treasury Shares Number |
|
0.00
-100.00%
|
1.10
-19.69%
|
1.37
-63.46%
|
3.76
|
| Retained Earnings |
|
-155.03
+7.09%
|
-166.87
+21.73%
|
-213.19
+46.25%
|
-396.61
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
+100.00%
|
-1.97
|
| Minority Interest |
|
1,438.07
+17.36%
|
1,225.40
+14.73%
|
1,068.07
+43.15%
|
746.14
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-1.97
|
| Total Equity Gross Minority Interest |
|
2,162.60
+11.75%
|
1,935.17
+7.49%
|
1,800.35
+31.45%
|
1,369.61
|
| Total Capitalization |
|
724.53
+2.08%
|
709.76
-3.07%
|
732.28
+17.45%
|
623.46
|
| Working Capital |
|
1,062.48
+33.73%
|
794.48
+6.05%
|
749.13
+26.68%
|
591.33
|
| Invested Capital |
|
724.53
+2.08%
|
709.76
-3.07%
|
732.28
+13.59%
|
644.65
|
| Total Debt |
|
46.38
-25.55%
|
62.29
-72.58%
|
227.20
-62.76%
|
610.16
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
46.38
-25.55%
|
62.29
-72.58%
|
227.20
-61.42%
|
588.97
|
| Net Tangible Assets |
|
722.10
+2.13%
|
707.03
-0.11%
|
707.84
+18.30%
|
598.36
|
| Tangible Book Value |
|
722.10
+2.13%
|
707.03
-0.11%
|
707.84
+18.30%
|
598.36
|
| Current Provisions |
|
—
|
—
|
3.22
-32.77%
|
4.79
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
301.77
-35.41%
|
467.19
-25.82%
|
629.82
+216.25%
|
199.15
|
| Cash Flow From Continuing Operating Activities |
|
301.77
-35.41%
|
467.19
-25.82%
|
629.82
+265.56%
|
172.29
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
|
0.00
-100.00%
|
26.87
|
| Net Income From Continuing Operations |
|
351.99
-12.36%
|
401.62
-22.38%
|
517.42
+146.82%
|
209.64
|
| Depreciation Amortization Depletion |
|
86.63
-7.43%
|
93.58
-4.07%
|
97.55
-1.50%
|
99.03
|
| Depreciation And Amortization |
|
86.63
-7.43%
|
93.58
-4.07%
|
97.55
-1.50%
|
99.03
|
| Other Non Cash Items |
|
-3.74
-284.41%
|
2.03
-73.71%
|
7.71
+1929.21%
|
0.38
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-11.79
-271.92%
|
-3.17
-143.39%
|
7.30
|
—
|
| Deferred Income Tax |
|
-11.79
-271.92%
|
-3.17
-143.39%
|
7.30
|
—
|
| Operating Gains Losses |
|
-101.75
-167.19%
|
-38.08
-267.57%
|
-10.36
-12.99%
|
-9.17
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-101.75
-167.19%
|
-38.08
-267.57%
|
-10.36
+52.61%
|
-21.86
|
| Change In Working Capital |
|
-19.58
-274.72%
|
11.21
+9.96%
|
10.19
+107.99%
|
-127.59
|
| Change In Receivables |
|
5.75
-83.68%
|
35.23
+52.88%
|
23.04
+128.49%
|
-80.89
|
| Changes In Account Receivables |
|
5.75
-83.68%
|
35.23
+52.88%
|
23.04
+128.49%
|
-80.89
|
| Change In Inventory |
|
7.97
+29.92%
|
6.13
-0.33%
|
6.15
|
—
|
| Change In Prepaid Assets |
|
-4.16
-144.56%
|
9.35
-29.68%
|
13.29
+126.82%
|
-49.56
|
| Change In Payables And Accrued Expense |
|
-11.77
-16.10%
|
-10.13
+43.12%
|
-17.82
-725.12%
|
2.85
|
| Change In Accrued Expense |
|
-6.06
-221.37%
|
-1.89
+57.13%
|
-4.40
-27.84%
|
-3.44
|
| Change In Payable |
|
-5.71
+30.83%
|
-8.25
+38.53%
|
-13.42
-313.27%
|
6.29
|
| Change In Account Payable |
|
-5.71
+30.83%
|
-8.25
+38.53%
|
-13.42
-313.27%
|
6.29
|
| Change In Other Working Capital |
|
-17.36
+40.86%
|
-29.36
-102.82%
|
-14.48
|
—
|
| Investing Cash Flow |
|
80.43
-48.93%
|
157.50
+188.14%
|
54.66
-82.31%
|
308.98
|
| Cash Flow From Continuing Investing Activities |
|
80.43
-48.93%
|
157.50
+188.14%
|
54.66
-82.31%
|
308.98
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
154.92
+747.76%
|
18.27
-22.44%
|
23.56
-71.48%
|
82.62
|
| Purchase Of PPE |
|
-190.26
-169.86%
|
-70.50
|
0.00
|
0.00
|
| Sale Of PPE |
|
345.18
+288.81%
|
88.78
+276.80%
|
23.56
-71.48%
|
82.62
|
| Capital Expenditure |
|
-193.25
-156.49%
|
-75.34
-638.82%
|
-10.20
+33.91%
|
-15.43
|
| Capital Expenditure Reported |
|
-3.00
+38.13%
|
-4.84
+52.53%
|
-10.20
+33.91%
|
-15.43
|
| Net Investment Purchase And Sale |
|
1.90
-98.66%
|
141.56
+278.55%
|
37.40
+117.81%
|
-210.00
|
| Purchase Of Investment |
|
-95.35
+16.81%
|
-114.62
+60.59%
|
-290.87
-38.51%
|
-210.00
|
| Sale Of Investment |
|
97.25
-62.04%
|
256.18
-21.96%
|
328.27
|
—
|
| Net Business Purchase And Sale |
|
0.38
-84.80%
|
2.50
-35.90%
|
3.90
-99.14%
|
451.79
|
| Net Other Investing Changes |
|
-99.02
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-129.77
+68.84%
|
-416.45
+19.98%
|
-520.41
-13.89%
|
-456.95
|
| Cash Flow From Continuing Financing Activities |
|
-129.77
+68.84%
|
-416.45
+19.98%
|
-520.41
-13.89%
|
-456.95
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-142.17
+66.19%
|
-420.50
+8.41%
|
-459.12
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
50.00
-88.15%
|
422.11
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-142.17
+69.78%
|
-470.50
+46.61%
|
-881.23
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
288.11
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-142.17
+66.19%
|
-420.50
+41.78%
|
-722.23
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-142.17
+66.19%
|
-420.50
+3.14%
|
-434.12
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
50.00
-62.69%
|
134.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-50.00
+68.55%
|
-159.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
+100.00%
|
-25.00
|
| Common Stock Payments |
|
-4.95
+95.75%
|
-116.30
-109.62%
|
-55.48
-168.81%
|
-20.64
|
| Common Stock Dividend Paid |
|
-85.27
-0.30%
|
-85.02
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-85.27
-0.30%
|
-85.02
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-4.95
+95.75%
|
-116.30
-109.62%
|
-55.48
-168.81%
|
-20.64
|
| Proceeds From Stock Option Exercised |
|
13.19
+129.84%
|
5.74
-1.65%
|
5.83
|
0.00
|
| Net Other Financing Charges |
|
-52.74
+32.99%
|
-78.70
-56.56%
|
-50.27
|
—
|
| Changes In Cash |
|
252.42
+21.22%
|
208.23
+26.92%
|
164.06
+220.53%
|
51.19
|
| Beginning Cash Position |
|
689.00
+43.31%
|
480.77
+51.80%
|
316.71
+19.28%
|
265.52
|
| End Cash Position |
|
941.43
+36.64%
|
689.00
+43.31%
|
480.77
+51.80%
|
316.71
|
| Free Cash Flow |
|
108.51
-72.31%
|
391.84
-36.76%
|
619.62
+237.26%
|
183.72
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
22.81
|
| Dividends Received CFI |
|
25.23
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
22.81
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
454.79
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
|
0.00
|
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
| Published | Title | Author | Category |
|---|