Symbols / TOPS $2.91 -1.69% Top Ships Inc.
TOPS Chart
About
Top Ships Inc. owns and operates tanker vessels in Greece and internationally. The company transports crude oil, petroleum products, and bulk liquid chemicals. As of December 31, 2024, it had a fleet with a total capacity of 1,435,000 deadweight tonnes (dwt) consisting of one 50,000 dwt product/chemical tanker, five 157,000 dwt Suezmax tankers, two 300,000 dwt very large crude carriers, and two 50,000 dwt product tankers. The company was formerly known as Top Tankers Inc. and changed its name to Top Ships Inc. in December 2007. Top Ships Inc. was incorporated in 2000 and is based in Athens, Greece.
Fundamentals
Scroll to Statements| Market Cap | 15.80M | Enterprise Value | 209.70M | Income | 3.09M | Sales | 80.42M | Book/sh | 27.48 | Cash/sh | 4.40 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 4.34 | Forward P/E | 1.33 |
| PEG | — | P/S | 0.20 | P/B | 0.11 | P/C | — | EV/EBITDA | 5.44 | EV/Sales | 2.61 |
| Quick Ratio | 0.55 | Current Ratio | 0.61 | Debt/Eq | 242.87 | LT Debt/Eq | — | EPS (ttm) | 0.67 | EPS next Y | 2.19 |
| EPS Growth | — | Revenue Growth | -16.90% | Earnings | 2011-03-18 | ROA | 4.34% | ROE | 2.64% | ROIC | — |
| Gross Margin | 61.61% | Oper. Margin | 21.96% | Profit Margin | 3.84% | Shs Outstand | 5.43M | Shs Float | 1.25M | Short Float | 2.51% |
| Short Ratio | 0.16 | Short Interest | — | 52W High | 11.47 | 52W Low | 2.86 | Beta | 2.51 | Avg Volume | 180.43K |
| Volume | 51.58K | Target Price | — | Recom | None | Prev Close | $2.96 | Price | $2.91 | Change | -1.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Stocks rally to records even as Brent crude tops $100 - Los Angeles Times Wed, 22 Apr 2026 20
- Nikkei stock index tops 60,000 for 1st time on Middle East peace hopes - Japan Wire by Kyodo News hu, 23 Apr 2026 01
- Asian stocks retreat and oil tops $100 despite fresh records on Wall St - AP News hu, 23 Apr 2026 04
- Asian stocks retreat and oil tops $100 despite fresh records on Wall St - The Killeen Daily Herald hu, 23 Apr 2026 04
- Masco stock tops the S&P 500’s winners. What solid earnings say about housing. - MSN Wed, 22 Apr 2026 16
- Texas Instruments Tops Q1 Estimates, Strong Guidance Sparks Stock Surge - Benzinga Wed, 22 Apr 2026 20
- Tower Semiconductor (TSEM) Stock: Is It Overvalued | Q4 2025: EPS Tops Views - Certified Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 23
- U.S. stocks rally to records, but Brent oil also tops $100 on worries about Iran war - The Tribune-Democrat Wed, 22 Apr 2026 21
- US stocks rise toward more records while Brent oil tops $100 on uncertainty about the Iran war - Yahoo Finance Wed, 22 Apr 2026 05
- Tenax Therapeutics (TENX) Stock Movers | Q4 2025: EPS Tops Views - Stock Analysis Community - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
- GCP Infra Expands Buyback as Treasury Stock Tops 46 Million Shares - TipRanks Wed, 22 Apr 2026 16
- FLASH: Nikkei stock index tops 60,000 for 1st time - Japan Wire by Kyodo News hu, 23 Apr 2026 00
- Nasdaq 100 Tops Records As Iran Ceasefire Extends, GE Vernova Soars 13%: Stock Market Today - Benzinga Wed, 22 Apr 2026 17
- Is XOMA (XOMA) stock worth evaluating for entry | Q4 2025: EPS Tops Views - Annual Report - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 02
- Alliance Laundry Holdings Inc. Tops EPS Estimates by 2.8% on Steady Demand - Investment Community Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Revenue |
|
80.42
-6.63%
|
86.13
+3.83%
|
82.95
+2.84%
|
80.66
|
| Cost Of Revenue |
|
43.47
-10.28%
|
48.45
+6.90%
|
45.33
+2.07%
|
44.41
|
| Reconciled Cost Of Revenue |
|
43.47
-10.28%
|
48.45
+6.90%
|
45.33
+2.07%
|
44.41
|
| Gross Profit |
|
36.95
-1.93%
|
37.68
+0.14%
|
37.62
+3.79%
|
36.25
|
| Operating Expense |
|
10.67
+9.16%
|
9.77
+9.83%
|
8.90
+139.81%
|
3.71
|
| Selling General And Administration |
|
7.62
+1.48%
|
7.51
+12.08%
|
6.70
+314.16%
|
1.62
|
| General And Administrative Expense |
|
7.62
+1.48%
|
7.51
+12.08%
|
6.70
+314.16%
|
1.62
|
| Other Gand A |
|
7.62
+1.48%
|
7.51
+12.08%
|
6.70
+314.16%
|
1.62
|
| Other Operating Expenses |
|
3.05
+34.60%
|
2.27
+3.00%
|
2.20
+5.11%
|
2.09
|
| Total Expenses |
|
54.13
-7.02%
|
58.22
+7.38%
|
54.22
+12.69%
|
48.12
|
| Operating Income |
|
26.28
-5.82%
|
27.90
-2.86%
|
28.73
-11.72%
|
32.54
|
| Total Operating Income As Reported |
|
26.28
-5.82%
|
27.90
-2.86%
|
28.73
-11.93%
|
32.62
|
| EBITDA |
|
41.06
-17.97%
|
50.05
-2.49%
|
51.33
-2.28%
|
52.52
|
| Normalized EBITDA |
|
41.06
-17.97%
|
50.05
-2.49%
|
51.33
-2.13%
|
52.45
|
| Reconciled Depreciation |
|
21.94
-5.22%
|
23.15
-1.84%
|
23.58
+7.85%
|
21.86
|
| EBIT |
|
19.12
-28.93%
|
26.90
-3.03%
|
27.75
-9.50%
|
30.66
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
-100.00%
|
0.08
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
0.08
|
| Special Income Charges |
|
—
|
0.00
|
0.00
-100.00%
|
0.08
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Pretax Income |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Net Non Operating Interest Income Expense |
|
-23.02
+0.03%
|
-23.03
-1.70%
|
-22.64
-58.15%
|
-14.32
|
| Interest Expense Non Operating |
|
16.03
-26.69%
|
21.87
+0.88%
|
21.68
+85.12%
|
11.71
|
| Net Interest Income |
|
-23.02
+0.03%
|
-23.03
-1.70%
|
-22.64
-58.15%
|
-14.32
|
| Interest Expense |
|
16.03
-26.69%
|
21.87
+0.88%
|
21.68
+85.12%
|
11.71
|
| Interest Income Non Operating |
|
0.39
-17.56%
|
0.47
+34.97%
|
0.35
+620.83%
|
0.05
|
| Interest Income |
|
0.39
-17.56%
|
0.47
+34.97%
|
0.35
+620.83%
|
0.05
|
| Other Income Expense |
|
-0.17
-208.81%
|
0.16
+983.33%
|
-0.02
-102.49%
|
0.72
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Net Income From Continuing And Discontinued Operation |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Net Income Continuous Operations |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Normalized Income |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.88%
|
18.89
|
| Net Income Common Stockholders |
|
3.09
-38.70%
|
5.03
+122.50%
|
-22.37
-143.50%
|
-9.19
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
1.34
|
| Diluted EPS |
|
0.67
-38.53%
|
1.09
+108.76%
|
-12.44
+65.79%
|
-36.36
|
| Basic EPS |
|
0.67
-38.53%
|
1.09
+108.76%
|
-12.44
+65.79%
|
-36.36
|
| Basic Average Shares |
|
4.63
+0.00%
|
4.63
+157.19%
|
1.80
+109.67%
|
0.86
|
| Diluted Average Shares |
|
4.63
+0.00%
|
4.63
+157.19%
|
1.80
+109.67%
|
0.86
|
| Diluted NI Availto Com Stockholders |
|
3.09
-38.70%
|
5.03
+122.50%
|
-22.37
-143.50%
|
-9.19
|
| Earnings From Equity Interest |
|
-0.17
-208.81%
|
0.16
+983.33%
|
-0.02
-102.79%
|
0.65
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.08
|
| Insurance And Claims |
|
—
|
—
|
—
|
1.58
|
| Preferred Stock Dividends |
|
—
|
—
|
28.44
+6.14%
|
26.79
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
10.30
-5.23%
|
10.87
+0.27%
|
10.84
+0.00%
|
10.84
|
| Total Other Finance Cost |
|
7.37
+353.17%
|
1.63
+24.20%
|
1.31
-50.64%
|
2.65
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
333.61
-21.09%
|
422.77
-7.93%
|
459.19
-2.16%
|
469.34
|
| Current Assets |
|
24.05
+2.59%
|
23.44
-39.49%
|
38.73
+69.20%
|
22.89
|
| Cash Cash Equivalents And Short Term Investments |
|
20.37
+167.03%
|
7.63
-78.78%
|
35.96
+75.02%
|
20.54
|
| Cash And Cash Equivalents |
|
20.37
+167.03%
|
7.63
-78.78%
|
35.96
+75.02%
|
20.54
|
| Receivables |
|
2.14
+92.54%
|
1.11
+251.10%
|
0.32
+3862.50%
|
0.01
|
| Accounts Receivable |
|
1.54
+38.63%
|
1.11
+251.10%
|
0.32
+3862.50%
|
0.01
|
| Inventory |
|
0.56
-42.62%
|
0.98
+7.43%
|
0.92
-10.82%
|
1.03
|
| Prepaid Assets |
|
0.00
-100.00%
|
2.00
|
0.00
-100.00%
|
1.31
|
| Restricted Cash |
|
0.00
-100.00%
|
1.00
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.97
-90.98%
|
10.71
+593.46%
|
1.54
+17.58%
|
1.31
|
| Total Non Current Assets |
|
309.56
-22.48%
|
399.33
-5.02%
|
420.46
-5.82%
|
446.44
|
| Net PPE |
|
287.18
-20.64%
|
361.88
-8.31%
|
394.69
-5.64%
|
418.27
|
| Gross PPE |
|
330.31
-19.39%
|
409.77
-4.54%
|
429.25
-2.11%
|
438.48
|
| Accumulated Depreciation |
|
-43.13
+9.95%
|
-47.89
-38.59%
|
-34.55
-71.02%
|
-20.20
|
| Machinery Furniture Equipment |
|
311.59
-23.87%
|
409.26
+0.00%
|
409.26
+0.00%
|
409.26
|
| Construction In Progress |
|
18.21
|
0.00
|
—
|
0.00
|
| Other Properties |
|
0.51
+0.00%
|
0.51
-97.47%
|
19.98
-31.60%
|
29.21
|
| Investments And Advances |
|
7.88
-2.15%
|
8.05
-58.98%
|
19.64
-11.45%
|
22.17
|
| Long Term Equity Investment |
|
7.88
-2.15%
|
8.05
-58.98%
|
19.64
-11.45%
|
22.17
|
| Non Current Accounts Receivable |
|
1.16
-51.88%
|
2.40
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.13
|
0.00
|
| Non Current Prepaid Assets |
|
11.50
-52.08%
|
24.00
+1100.00%
|
2.00
+0.00%
|
2.00
|
| Other Non Current Assets |
|
1.85
-38.33%
|
3.00
-25.00%
|
4.00
+0.00%
|
4.00
|
| Total Liabilities Net Minority Interest |
|
244.42
-12.19%
|
278.35
+0.92%
|
275.81
+1.28%
|
272.31
|
| Current Liabilities |
|
39.55
+19.16%
|
33.19
-19.77%
|
41.37
+28.34%
|
32.23
|
| Payables And Accrued Expenses |
|
5.00
-16.40%
|
5.98
-28.42%
|
8.36
+96.64%
|
4.25
|
| Payables |
|
3.48
+16.42%
|
2.99
-50.20%
|
6.00
+174.16%
|
2.19
|
| Accounts Payable |
|
3.34
+83.53%
|
1.82
+34.29%
|
1.36
-30.57%
|
1.95
|
| Current Accrued Expenses |
|
1.52
-49.18%
|
2.99
+27.09%
|
2.35
+14.26%
|
2.06
|
| Current Debt And Capital Lease Obligation |
|
11.82
-42.49%
|
20.56
-22.12%
|
26.40
+25.98%
|
20.95
|
| Current Debt |
|
—
|
—
|
5.00
-59.49%
|
12.34
|
| Other Current Borrowings |
|
—
|
—
|
5.00
-59.49%
|
12.34
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
6.36
-29.21%
|
8.98
+4.30%
|
8.61
|
| Current Deferred Liabilities |
|
22.73
+241.67%
|
6.65
+0.56%
|
6.62
-5.90%
|
7.03
|
| Current Deferred Revenue |
|
22.73
+241.67%
|
6.65
+0.56%
|
6.62
-5.90%
|
7.03
|
| Total Non Current Liabilities Net Minority Interest |
|
204.87
-16.44%
|
245.16
+4.57%
|
234.44
-2.35%
|
240.08
|
| Long Term Debt And Capital Lease Obligation |
|
204.79
-16.43%
|
245.06
+4.53%
|
234.44
-2.31%
|
239.98
|
| Long Term Debt |
|
204.79
-16.43%
|
245.06
+7.44%
|
228.08
+1.53%
|
224.64
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
6.36
-58.55%
|
15.34
|
| Non Current Deferred Liabilities |
|
0.08
-23.53%
|
0.10
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
0.08
-23.53%
|
0.10
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.10
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
89.19
-38.24%
|
144.42
-21.25%
|
183.38
-6.92%
|
197.02
|
| Common Stock Equity |
|
89.19
-38.24%
|
144.42
+3.55%
|
139.46
+26.02%
|
110.67
|
| Capital Stock |
|
0.05
+0.00%
|
0.05
-99.89%
|
43.96
-49.09%
|
86.36
|
| Common Stock |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+411.11%
|
0.01
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
-100.00%
|
43.92
-49.14%
|
86.35
|
| Share Issued |
|
4.63
+0.00%
|
4.63
+0.00%
|
4.63
+439.24%
|
0.86
|
| Ordinary Shares Number |
|
4.63
+0.00%
|
4.63
+0.00%
|
4.63
+439.24%
|
0.86
|
| Additional Paid In Capital |
|
425.43
-5.69%
|
451.08
-0.02%
|
451.16
+5.30%
|
428.47
|
| Retained Earnings |
|
-336.99
-9.87%
|
-306.71
+1.61%
|
-311.74
+1.91%
|
-317.81
|
| Gains Losses Not Affecting Retained Earnings |
|
0.70
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
89.19
-38.24%
|
144.42
-21.25%
|
183.38
-6.92%
|
197.02
|
| Total Capitalization |
|
293.98
-24.52%
|
389.48
-5.34%
|
411.46
-2.42%
|
421.66
|
| Working Capital |
|
-15.51
-58.99%
|
-9.76
-269.65%
|
-2.64
+71.75%
|
-9.34
|
| Invested Capital |
|
293.98
-24.52%
|
389.48
+4.54%
|
372.54
+11.10%
|
335.31
|
| Total Debt |
|
216.61
-18.45%
|
265.62
+1.83%
|
260.83
-0.04%
|
260.93
|
| Net Debt |
|
184.42
-22.33%
|
237.43
+20.45%
|
197.12
-3.42%
|
204.10
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
6.36
-58.55%
|
15.34
-35.96%
|
23.95
|
| Net Tangible Assets |
|
89.19
-38.24%
|
144.42
-21.25%
|
183.38
-6.92%
|
197.02
|
| Tangible Book Value |
|
89.19
-38.24%
|
144.42
+3.55%
|
139.46
+26.02%
|
110.67
|
| Duefrom Related Parties Current |
|
0.60
|
0.00
|
—
|
—
|
| Dueto Related Parties Current |
|
0.14
-88.11%
|
1.17
-74.85%
|
4.65
+1861.18%
|
0.24
|
| Investmentsin Joint Venturesat Cost |
|
7.88
-2.15%
|
8.05
-58.98%
|
19.64
-11.45%
|
22.17
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
-100.00%
|
43.92
-49.14%
|
86.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
26.43
+52.59%
|
17.32
-40.13%
|
28.93
-13.42%
|
33.42
|
| Cash Flow From Continuing Operating Activities |
|
26.43
+52.59%
|
17.32
-40.13%
|
28.93
-13.42%
|
33.42
|
| Net Income From Continuing Operations |
|
3.09
-38.70%
|
5.03
-17.01%
|
6.07
-67.99%
|
18.95
|
| Depreciation Amortization Depletion |
|
21.94
-5.22%
|
23.15
-1.84%
|
23.58
+7.85%
|
21.86
|
| Depreciation |
|
21.94
-5.22%
|
23.15
-1.84%
|
23.58
+7.85%
|
21.86
|
| Depreciation And Amortization |
|
21.94
-5.22%
|
23.15
-1.84%
|
23.58
+7.85%
|
21.86
|
| Other Non Cash Items |
|
7.27
+153.95%
|
2.86
-39.44%
|
4.73
+87.39%
|
2.52
|
| Stock Based Compensation |
|
—
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
0.17
+1061.11%
|
-0.02
-200.00%
|
0.02
+102.44%
|
-0.74
|
| Gain Loss On Investment Securities |
|
—
|
0.14
|
—
|
0.65
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Change In Working Capital |
|
-6.03
+55.97%
|
-13.70
-151.04%
|
-5.46
+44.34%
|
-9.81
|
| Change In Receivables |
|
-0.57
+82.29%
|
-3.20
-934.30%
|
-0.31
-554.41%
|
0.07
|
| Changes In Account Receivables |
|
0.03
+101.06%
|
-3.20
-934.30%
|
-0.31
-554.41%
|
0.07
|
| Change In Inventory |
|
0.25
+469.12%
|
-0.07
-161.26%
|
0.11
+131.27%
|
-0.35
|
| Change In Prepaid Assets |
|
1.82
+266.20%
|
0.50
+315.15%
|
-0.23
+68.49%
|
-0.73
|
| Change In Payables And Accrued Expense |
|
0.87
+141.64%
|
-2.09
-151.11%
|
4.10
+284.72%
|
-2.22
|
| Change In Accrued Expense |
|
0.15
-81.36%
|
0.82
+334.39%
|
0.19
-82.30%
|
1.07
|
| Change In Payable |
|
0.72
+124.67%
|
-2.92
-174.59%
|
3.91
+218.93%
|
-3.29
|
| Change In Account Payable |
|
2.17
+284.22%
|
0.56
+212.13%
|
-0.50
-513.41%
|
-0.08
|
| Change In Other Working Capital |
|
-2.05
-1576.98%
|
0.14
+133.49%
|
-0.41
-112.31%
|
3.37
|
| Change In Other Current Liabilities |
|
-6.36
+29.21%
|
-8.98
-3.09%
|
-8.71
+12.36%
|
-9.94
|
| Investing Cash Flow |
|
-1.31
+89.44%
|
-12.40
-592.10%
|
2.52
+101.77%
|
-142.66
|
| Cash Flow From Continuing Investing Activities |
|
-1.31
+89.44%
|
-12.40
-592.10%
|
2.52
+101.77%
|
-142.66
|
| Net PPE Purchase And Sale |
|
10.19
|
0.00
|
0.00
+100.00%
|
-144.96
|
| Purchase Of PPE |
|
-9.31
|
0.00
|
0.00
+100.00%
|
-216.71
|
| Sale Of PPE |
|
19.50
|
0.00
|
0.00
-100.00%
|
71.75
|
| Capital Expenditure |
|
-9.31
|
—
|
—
|
-216.71
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
11.60
+360.28%
|
2.52
+9.38%
|
2.30
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-11.50
+52.08%
|
-24.00
|
—
|
—
|
| Financing Cash Flow |
|
-14.51
+56.35%
|
-33.25
-107.27%
|
-16.04
-112.59%
|
127.41
|
| Cash Flow From Continuing Financing Activities |
|
-14.51
+56.35%
|
-33.25
-107.27%
|
-16.04
-112.59%
|
127.41
|
| Net Issuance Payments Of Debt |
|
13.83
-27.26%
|
19.01
+238.46%
|
5.62
-93.57%
|
87.31
|
| Issuance Of Debt |
|
207.00
+14.36%
|
181.00
+120.73%
|
82.00
-50.36%
|
165.20
|
| Repayment Of Debt |
|
-193.17
-19.25%
|
-161.99
-112.08%
|
-76.38
+1.94%
|
-77.89
|
| Long Term Debt Issuance |
|
207.00
+35.29%
|
153.00
+86.59%
|
82.00
-50.36%
|
165.20
|
| Long Term Debt Payments |
|
-193.17
-44.17%
|
-133.99
-75.42%
|
-76.38
+1.94%
|
-77.89
|
| Net Long Term Debt Issuance |
|
13.83
-27.26%
|
19.01
+238.46%
|
5.62
-93.57%
|
87.31
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
28.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-28.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
13.56
-40.26%
|
22.70
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-6.01
+55.01%
|
-13.36
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-43.92
-67.03%
|
-26.29
-62.24%
|
-16.21
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.01
-99.74%
|
4.56
|
| Net Other Financing Charges |
|
-28.34
-239.78%
|
-8.34
-184.84%
|
-2.93
+44.09%
|
-5.24
|
| Changes In Cash |
|
10.61
+137.45%
|
-28.33
-283.80%
|
15.41
-15.20%
|
18.17
|
| Effect Of Exchange Rate Changes |
|
-0.02
|
0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
11.63
-70.90%
|
39.96
+62.79%
|
24.54
+285.31%
|
6.37
|
| End Cash Position |
|
22.22
+91.09%
|
11.63
-70.90%
|
39.96
+62.79%
|
24.54
|
| Free Cash Flow |
|
17.12
-1.16%
|
17.32
-40.13%
|
28.93
+115.78%
|
-183.29
|
| Interest Paid Supplemental Data |
|
17.72
-8.30%
|
19.33
+5.74%
|
18.28
+63.76%
|
11.16
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
13.56
-40.30%
|
22.72
|
| Dividend Received CFO |
|
0.00
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
0.17
+208.81%
|
-0.16
-983.33%
|
0.02
+102.79%
|
-0.65
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
13.56
-80.72%
|
70.35
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-43.92
-67.03%
|
-26.29
-183.63%
|
31.44
|
| Preferred Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-6.01
+55.01%
|
-13.36
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
47.63
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-43.92
-67.03%
|
-26.29
-62.39%
|
-16.19
|
| Sale Of Business |
|
0.00
-100.00%
|
11.60
+360.28%
|
2.52
+9.38%
|
2.30
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|