Symbols / XNET Stock $6.18 +1.64% Xunlei Limited

Technology • Software - Infrastructure • China • NMS
XNET (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Jinbo Li
Exch · Country NMS · China
Market Cap 393.38M
Enterprise Value 1.71B
Income 1.05B
Sales 460.43M
FCF (ttm) —
Book/sh 21.85
Cash/sh 0.97
Employees —
Insider 10d —
IPO Jun 24, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.37
Forward P/E —
PEG 2.58
P/S 0.85
P/B 0.28
P/C —
EV/EBITDA 130.56
EV/Sales 3.72
Quick Ratio 1.85
Current Ratio 1.92
Debt/Eq 5.64
LT Debt/Eq —
EPS (ttm) 16.56
EPS next Y —
EPS Growth —
Revenue Growth 69.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2015-05-20
ROA 0.39%
ROE 123.95%
ROIC —
Gross Margin 47.25%
Oper. Margin 3.28%
Profit Margin 227.67%
Shs Outstand 63.65M
Shs Float 132.28M
Insider Own 19.65%
Instit Own 12.75%
Short Float 3.46%
Short Ratio 4.72
Short Interest 1.11M
52W High 11.03
vs 52W High -43.97%
52W Low 4.02
vs 52W Low 53.73%
Beta 1.05
Impl. Vol. 66.60%
Rel Volume 0.54
Avg Volume 224.34K
Volume 121.41K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.08
Price $6.18
Change 1.64%
About

Xunlei Limited, together with its subsidiaries, operates an internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital transmission over the internet; mobile acceleration plug-in, which provides mobile device users with benefits of download speed acceleration and download success rate improvements; and subscription services that offer premium acceleration products through Green Channel and Fast Bird products. The company also provides Mobile Xunlei, a mobile application that allows users to search, download, consume, and store digital media content; StellarCloud, a distributed cloud computing platform; ThunderChain, an open platform that enables users to develop and manage blockchain applications; and BaaS (Blockchain as a Service) platform, which offers one-click deployment service and developers to develop blockchain-based products. In addition, the company offers Wefun, an audio live-streaming product that offers users to join various chat rooms based on their favorite topics; and Xunlei Media Player, which supports online and offline play of digital media content, as well as simultaneous play of digital media content while it is being transmitted by Xunlei Accelerator. Further, it provides online games operated through mobile and online game businesses; advertising services; Xunlei Browser that provides video streaming, web browsing, and novel reading; accelerated data transmission services; indexing technology, and distributed file locating system. The company was formerly known as Giganology Limited and changed its name to Xunlei Limited in January 2011. Xunlei Limited was founded in 2003 and is headquartered in Shenzhen, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.18
Latest analyst target
3. DCF / Fair value
$248.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$6.18
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2014-07-31 init JP Morgan — → Overweight $16
2014-07-21 init Oppenheimer — → Market Perform —
2014-07-10 init Oppenheimer — → Outperform $22
News
RSS: Latest XNET 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
460.43
+42.49%
323.14
-11.16%
363.72
+6.51%
341.50
Operating Revenue
462.41
+42.54%
324.40
-11.10%
364.91
+6.52%
342.56
Cost Of Revenue
242.89
+56.13%
155.57
-22.47%
200.65
+0.30%
200.05
Reconciled Cost Of Revenue
242.89
+56.13%
155.57
-22.47%
200.65
+0.30%
200.05
Gross Profit
217.54
+29.82%
167.57
+2.76%
163.07
+15.29%
141.44
Operating Expense
209.75
+29.90%
161.47
-0.01%
161.49
+26.38%
127.78
Research And Development
80.04
+11.83%
71.57
-3.54%
74.20
+9.64%
67.68
Selling General And Administration
131.13
+44.63%
90.67
+0.32%
90.38
+40.04%
64.54
Selling And Marketing Expense
86.26
+92.36%
44.84
+3.06%
43.51
+75.15%
24.84
General And Administrative Expense
44.87
-2.08%
45.83
-2.24%
46.88
+18.07%
39.70
Other Gand A
44.87
-2.08%
45.83
-2.24%
46.88
+18.07%
39.70
Other Operating Expenses
-1.16
-9.74%
-1.06
+55.21%
-2.36
+0.72%
-2.38
Total Expenses
452.64
+42.77%
317.04
-12.45%
362.13
+10.46%
327.83
Operating Income
7.79
+27.68%
6.10
+284.19%
1.59
-88.38%
13.66
Total Operating Income As Reported
6.63
+142.22%
-15.70
-874.19%
-1.61
-116.02%
10.06
EBITDA
1,057.56
+19857.69%
5.30
-79.61%
25.99
-11.35%
29.32
Normalized EBITDA
21.51
-2.06%
21.96
+10.13%
19.94
-10.25%
22.22
Reconciled Depreciation
9.54
+37.63%
6.93
+13.97%
6.08
+59.64%
3.81
EBIT
1,048.02
+64435.36%
-1.63
-108.18%
19.91
-21.94%
25.51
Total Unusual Items
1,036.05
+6317.28%
-16.66
-375.57%
6.05
-14.77%
7.09
Total Unusual Items Excluding Goodwill
1,036.05
+6317.28%
-16.66
-375.57%
6.05
-14.77%
7.09
Special Income Charges
-1.00
+95.50%
-22.16
0.00
+100.00%
-0.59
Impairment Of Capital Assets
0.00
-100.00%
20.75
0.00
0.00
Write Off
1.00
-29.21%
1.41
0.00
-100.00%
0.59
Net Income
1,048.27
+86176.95%
1.22
-91.46%
14.22
-33.72%
21.46
Pretax Income
1,046.33
+44492.24%
-2.36
-112.81%
18.40
-27.61%
25.41
Net Non Operating Interest Income Expense
1.56
-62.44%
4.16
+34.11%
3.10
+72.02%
1.80
Interest Expense Non Operating
1.70
+133.24%
0.73
-51.92%
1.51
+1527.96%
0.09
Net Interest Income
1.56
-62.44%
4.16
+34.11%
3.10
+72.02%
1.80
Interest Expense
1.70
+133.24%
0.73
-51.92%
1.51
+1527.96%
0.09
Interest Income Non Operating
3.26
-33.32%
4.89
+5.91%
4.62
+143.36%
1.90
Interest Income
3.26
-33.32%
4.89
+5.91%
4.62
+143.36%
1.90
Other Income Expense
1,036.97
+8315.58%
-12.62
-192.10%
13.70
+37.76%
9.95
Other Non Operating Income Expenses
0.92
-77.16%
4.04
-47.21%
7.66
+168.38%
2.85
Gain On Sale Of Security
1,037.04
+18786.25%
5.49
-9.19%
6.05
-21.31%
7.68
Tax Provision
-1.28
+57.45%
-3.02
-173.11%
4.13
+1.55%
4.07
Tax Rate For Calcs
0.00
+0.00%
0.00
+11.34%
0.00
+40.29%
0.00
Tax Effect Of Unusual Items
259.01
+6317.28%
-4.17
-406.81%
1.36
+19.57%
1.14
Net Income Including Noncontrolling Interests
1,047.61
+157910.56%
0.66
-95.35%
14.27
-33.17%
21.35
Net Income From Continuing Operation Net Minority Interest
1,048.27
+86176.95%
1.22
-91.46%
14.22
-33.72%
21.46
Net Income From Continuing And Discontinued Operation
1,048.27
+86176.95%
1.22
-91.46%
14.22
-33.72%
21.46
Net Income Continuous Operations
1,047.61
+157910.56%
0.66
-95.35%
14.27
-33.17%
21.35
Minority Interests
0.66
+18.66%
0.55
+1446.34%
-0.04
-135.34%
0.12
Normalized Income
271.23
+1877.90%
13.71
+43.80%
9.54
-38.49%
15.50
Net Income Common Stockholders
1,048.27
+86176.95%
1.22
-91.46%
14.22
-33.72%
21.46
Diluted EPS
16.56
+87071.05%
0.02
-91.26%
0.22
-31.82%
0.32
Basic EPS
16.83
+88476.32%
0.02
-91.28%
0.22
-31.77%
0.32
Basic Average Shares
62.29
-2.30%
63.75
-2.34%
65.28
-2.87%
67.21
Diluted Average Shares
63.29
-0.84%
63.83
-2.36%
65.37
-2.79%
67.25
Diluted NI Availto Com Stockholders
1,048.27
+86176.95%
1.22
-91.46%
14.22
-33.72%
21.46
Excise Taxes
1.98
+56.68%
1.26
+6.39%
1.19
+11.43%
1.07
Gain On Sale Of PPE
—
—
—
—
Other Taxes
0.00
0.00
+100.00%
-0.84
+31.15%
-1.22
Provision For Doubtful Accounts
-0.26
-190.97%
0.29
+188.00%
0.10
+111.85%
-0.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,631.92
+244.36%
473.90
+1.11%
468.69
+1.16%
463.32
Current Assets
399.67
+10.09%
363.03
+10.89%
327.38
-1.45%
332.18
Cash Cash Equivalents And Short Term Investments
305.18
+6.13%
287.54
+5.76%
271.88
+4.26%
260.78
Cash And Cash Equivalents
157.02
-11.45%
177.33
+3.82%
170.80
-3.59%
177.15
Cash Equivalents
42.60
-39.88%
70.86
-1.82%
72.18
+32.80%
54.35
Cash Financial
114.42
+7.47%
106.47
+7.95%
98.63
-19.69%
122.80
Other Short Term Investments
148.16
+34.43%
110.21
+9.03%
101.08
+20.87%
83.63
Receivables
85.08
+29.03%
65.94
+53.36%
43.00
-31.40%
62.68
Accounts Receivable
68.41
+109.46%
32.66
+4.65%
31.21
+4.86%
29.76
Gross Accounts Receivable
69.88
+106.03%
33.92
+5.24%
32.23
+3.33%
31.19
Allowance For Doubtful Accounts Receivable
-1.47
-16.93%
-1.26
-23.09%
-1.02
+28.48%
-1.43
Receivables Adjustments Allowances
-5.52
+11.36%
-6.22
-0.60%
-6.19
+42.01%
-10.67
Other Receivables
6.55
+30.04%
5.04
+55.22%
3.25
-57.30%
7.60
Loans Receivable
2.80
-4.79%
2.94
+41.26%
2.08
+12.48%
1.85
Inventory
0.40
-67.89%
1.25
-43.44%
2.22
+385.56%
0.46
Finished Goods
0.99
-7.61%
1.08
-47.44%
2.05
+285.15%
0.53
Prepaid Assets
3.88
-27.04%
5.32
+15.04%
4.62
-15.06%
5.44
Other Current Assets
5.13
+71.99%
2.98
-47.26%
5.66
-31.54%
8.27
Total Non Current Assets
1,232.25
+1011.45%
110.87
-21.54%
141.31
+7.76%
131.14
Net PPE
56.73
+1.52%
55.88
-7.79%
60.60
-3.19%
62.60
Gross PPE
81.28
+6.14%
76.58
-1.23%
77.53
+2.83%
75.40
Accumulated Depreciation
-24.55
-18.63%
-20.70
-22.26%
-16.93
-32.25%
-12.80
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
49.36
+3.69%
47.60
-2.65%
48.90
+0.27%
48.77
Machinery Furniture Equipment
5.49
+24.36%
4.42
-0.47%
4.44
+55.01%
2.86
Construction In Progress
—
—
—
0.00
Other Properties
16.91
+10.35%
15.33
-0.94%
15.47
+2.69%
15.06
Leases
9.51
+3.05%
9.23
+5.80%
8.72
+0.23%
8.71
Goodwill And Other Intangible Assets
71.89
+765.05%
8.31
-68.67%
26.52
-4.34%
27.73
Goodwill
39.16
0.00
-100.00%
20.83
-1.67%
21.18
Other Intangible Assets
32.72
+293.77%
8.31
+45.87%
5.70
-12.97%
6.55
Investments And Advances
1,070.60
+3398.79%
30.60
-4.78%
32.13
+4.29%
30.81
Non Current Accounts Receivable
19.83
—
19.62
—
Non Current Deferred Assets
10.08
-4.23%
10.53
+2102.51%
0.48
+124.41%
0.21
Non Current Deferred Taxes Assets
10.08
-4.23%
10.53
+2102.51%
0.48
+124.41%
0.21
Non Current Prepaid Assets
0.49
-84.16%
3.12
+1072.18%
0.27
-55.22%
0.59
Other Non Current Assets
0.81
+269.72%
0.22
—
7.65
Total Liabilities Net Minority Interest
259.41
+66.16%
156.12
+7.51%
145.21
-6.25%
154.90
Current Liabilities
208.45
+64.48%
126.74
-1.05%
128.09
-0.16%
128.29
Payables And Accrued Expenses
127.65
+51.13%
84.46
-0.08%
84.53
+3.06%
82.02
Payables
96.48
+67.12%
57.73
+0.60%
57.39
+6.42%
53.92
Accounts Payable
41.97
+82.74%
22.96
-6.00%
24.43
-3.94%
25.43
Other Payable
28.78
+101.91%
14.25
-23.72%
18.69
+8.84%
17.17
Current Accrued Expenses
31.17
+16.61%
26.73
-1.53%
27.14
-3.38%
28.09
Total Tax Payable
22.17
+16.63%
19.01
+33.20%
14.27
+46.15%
9.76
Income Tax Payable
4.34
-53.76%
9.39
+46.86%
6.39
+14.41%
5.59
Current Debt And Capital Lease Obligation
37.70
+1510.94%
2.34
-67.42%
7.18
-1.71%
7.31
Current Debt
37.21
+1682.89%
2.09
-69.78%
6.91
-1.68%
7.02
Other Current Borrowings
37.21
+1682.89%
2.09
-69.78%
6.91
-1.68%
7.02
Current Capital Lease Obligation
0.49
+92.49%
0.25
-8.33%
0.28
-2.47%
0.28
Current Deferred Liabilities
43.11
+7.94%
39.94
+9.79%
36.38
-6.65%
38.97
Current Deferred Revenue
43.11
+7.94%
39.94
+9.79%
36.38
-6.65%
38.97
Total Non Current Liabilities Net Minority Interest
50.96
+73.44%
29.38
+71.54%
17.13
-35.64%
26.61
Long Term Debt And Capital Lease Obligation
39.66
+45.35%
27.29
+73.06%
15.77
-37.05%
25.05
Long Term Debt
38.41
+41.60%
27.13
+74.57%
15.54
-37.22%
24.75
Long Term Capital Lease Obligation
1.25
+677.02%
0.16
-29.69%
0.23
-23.41%
0.30
Tradeand Other Payables Non Current
3.53
+635.42%
0.48
0.00
—
Non Current Deferred Liabilities
7.76
+381.51%
1.61
+18.62%
1.36
-13.05%
1.56
Non Current Deferred Revenue
1.62
+254.59%
0.46
-45.86%
0.85
-3.42%
0.88
Non Current Deferred Taxes Liabilities
6.14
+431.89%
1.15
+124.95%
0.51
-25.33%
0.69
Stockholders Equity
1,373.49
+331.84%
318.06
-2.10%
324.86
+4.83%
309.89
Common Stock Equity
1,373.49
+331.84%
318.06
-2.10%
324.86
+4.83%
309.89
Capital Stock
0.08
+1.30%
0.08
-4.94%
0.08
+0.00%
0.08
Common Stock
0.08
+1.30%
0.08
-4.94%
0.08
+0.00%
0.08
Share Issued
375.00
+0.00%
375.00
+0.00%
375.00
+0.00%
375.00
Ordinary Shares Number
314.28
+2.25%
307.35
-5.00%
323.53
-0.47%
325.05
Treasury Shares Number
60.72
-10.24%
67.65
+31.42%
51.48
+3.05%
49.95
Additional Paid In Capital
480.13
+0.61%
477.24
-1.09%
482.48
+1.04%
477.50
Retained Earnings
900.99
+715.83%
-146.31
+0.43%
-146.94
+8.20%
-160.06
Gains Losses Not Affecting Retained Earnings
-7.71
+40.50%
-12.96
-20.46%
-10.76
-41.19%
-7.62
Treasury Stock
—
—
—
-0.01
Minority Interest
-0.97
-259.41%
-0.27
+80.49%
-1.39
+5.64%
-1.47
Other Equity Adjustments
-7.71
+40.50%
-12.96
-20.46%
-10.76
-41.19%
-7.62
Total Equity Gross Minority Interest
1,372.52
+331.90%
317.79
-1.76%
323.47
+4.88%
308.42
Total Capitalization
1,411.90
+309.03%
345.18
+1.40%
340.40
+1.72%
334.64
Working Capital
191.22
-19.07%
236.30
+18.57%
199.29
-2.26%
203.89
Invested Capital
1,449.11
+317.29%
347.27
-0.01%
347.31
+1.65%
341.67
Total Debt
77.36
+161.10%
29.63
+29.10%
22.95
-29.07%
32.36
Capital Lease Obligations
1.74
+319.81%
0.41
-18.02%
0.51
-13.23%
0.58
Net Tangible Assets
1,301.61
+320.22%
309.75
+3.82%
298.34
+5.73%
282.17
Tangible Book Value
1,301.61
+320.22%
309.75
+3.82%
298.34
+5.73%
282.17
Duefrom Related Parties Current
12.83
-59.29%
31.52
+149.28%
12.64
-61.59%
32.92
Duefrom Related Parties Non Current
19.83
0.00
-100.00%
19.62
0.00
Dueto Related Parties Current
3.57
+136.67%
1.51
0.00
-100.00%
1.56
Inventories Adjustments Allowances
-0.96
-328.70%
-0.22
+10.80%
-0.25
+11.03%
-0.28
Non Current Note Receivables
1.83
-17.33%
2.22
+31.36%
1.69
+9.33%
1.54
Other Inventories
0.36
-9.23%
0.40
-4.52%
0.42
+103.88%
0.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
32.48
+4.85%
30.98
+20.45%
25.72
-49.68%
51.11
Cash Flow From Continuing Operating Activities
32.48
+4.85%
30.98
+20.45%
25.72
-49.68%
51.11
Net Income From Continuing Operations
1,047.61
+157910.56%
0.66
-95.35%
14.27
-33.17%
21.35
Depreciation Amortization Depletion
9.54
+37.63%
6.93
+13.97%
6.08
+59.64%
3.81
Depreciation
6.02
+17.50%
5.12
+2.85%
4.98
+82.88%
2.72
Amortization Cash Flow
3.52
+94.63%
1.81
+64.21%
1.10
+1.38%
1.09
Depreciation And Amortization
9.54
+37.63%
6.93
+13.97%
6.08
+59.64%
3.81
Amortization Of Intangibles
3.52
+94.63%
1.81
+64.21%
1.10
+1.38%
1.09
Other Non Cash Items
0.06
-32.26%
0.09
+55.00%
0.06
+186.96%
-0.07
Stock Based Compensation
3.84
+56.54%
2.45
-74.65%
9.68
+18.23%
8.18
Provisionand Write Offof Assets
-0.26
-190.97%
0.29
+188.00%
0.10
+111.85%
-0.84
Asset Impairment Charge
3.98
-82.05%
22.18
+1835.43%
1.15
+89.42%
0.60
Deferred Tax
-2.88
+71.43%
-10.07
-2252.34%
-0.43
-12.04%
-0.38
Deferred Income Tax
-2.88
+71.43%
-10.07
-2252.34%
-0.43
-12.04%
-0.38
Operating Gains Losses
-1.05
-11.77%
-0.94
-4000.00%
-0.02
-1250.00%
0.00
Gain Loss On Investment Securities
-1.13
-31.01%
-0.86
-3487.50%
-0.02
+93.46%
-0.37
Unrealized Gain Loss On Investment Securities
-1,033.37
-95759.65%
-1.08
+22.45%
-1.39
-72.89%
-0.80
Gain Loss On Sale Of PPE
0.07
+190.24%
-0.08
-8300.00%
0.00
-50.00%
0.00
Change In Working Capital
5.01
-52.11%
10.46
+377.45%
-3.77
-119.57%
19.26
Change In Receivables
-27.37
-1243.69%
-2.04
-2.00%
-2.00
+66.60%
-5.98
Changes In Account Receivables
-27.37
-1243.69%
-2.04
-2.00%
-2.00
+66.60%
-5.98
Change In Inventory
0.39
-58.16%
0.93
+151.27%
-1.80
-311.99%
0.85
Change In Prepaid Assets
-3.94
-1460.34%
0.29
+171.08%
-0.41
-109.92%
4.11
Change In Payables And Accrued Expense
32.67
+366.86%
7.00
+103.43%
3.44
-73.78%
13.12
Change In Accrued Expense
22.78
+319.00%
5.44
+73.48%
3.13
-63.65%
8.62
Change In Payable
9.89
+533.57%
1.56
+410.13%
0.31
-93.20%
4.50
Change In Account Payable
15.60
+1126.73%
-1.52
-154.01%
-0.60
-156.20%
1.06
Change In Other Working Capital
3.10
-28.06%
4.31
+219.07%
-3.62
-152.92%
6.84
Change In Other Current Liabilities
0.17
+768.00%
-0.03
-104.05%
0.62
+91.93%
0.32
Investing Cash Flow
-99.10
-352.22%
-21.91
+8.31%
-23.90
-303.25%
11.76
Cash Flow From Continuing Investing Activities
-99.10
-352.22%
-21.91
+8.31%
-23.90
-303.25%
11.76
Net PPE Purchase And Sale
-5.19
+34.35%
-7.91
-98.94%
-3.98
+73.42%
-14.96
Purchase Of PPE
-5.35
+33.35%
-8.03
-101.05%
-3.99
+73.33%
-14.97
Sale Of PPE
0.15
+35.96%
0.11
+660.00%
0.01
+150.00%
0.01
Capital Expenditure
-5.80
+30.57%
-8.35
-85.88%
-4.49
+70.01%
-14.98
Net Investment Purchase And Sale
-38.77
-287.32%
-10.01
+46.82%
-18.82
-170.60%
26.66
Purchase Of Investment
-605.07
-25.39%
-482.56
-27.13%
-379.58
+26.78%
-518.41
Sale Of Investment
566.30
+19.84%
472.55
+30.99%
360.76
-33.81%
545.07
Net Business Purchase And Sale
-55.08
-2491.81%
-2.12
0.00
0.00
Purchase Of Business
-55.08
-2491.81%
-2.12
0.00
0.00
Net Intangibles Purchase And Sale
-0.45
-38.82%
-0.32
+35.47%
-0.50
-6137.50%
-0.01
Purchase Of Intangibles
-0.45
-38.82%
-0.32
+35.47%
-0.50
-6137.50%
-0.01
Net Other Investing Changes
0.40
+125.66%
-1.54
-157.60%
-0.60
-994.03%
0.07
Financing Cash Flow
45.48
+5016.76%
-0.93
+93.16%
-13.52
-303.64%
6.64
Cash Flow From Continuing Financing Activities
45.48
+5016.76%
-0.93
+93.16%
-13.52
-303.64%
6.64
Net Issuance Payments Of Debt
46.43
+586.04%
6.77
+176.59%
-8.84
-166.38%
13.31
Issuance Of Debt
62.54
+87.31%
33.39
+684.84%
4.25
-74.46%
16.66
Repayment Of Debt
-16.11
+39.49%
-26.62
-103.34%
-13.09
-291.48%
-3.34
Long Term Debt Issuance
62.54
+87.31%
33.39
+684.84%
4.25
-74.46%
16.66
Long Term Debt Payments
-16.11
+39.49%
-26.62
-103.34%
-13.09
-291.48%
-3.34
Net Long Term Debt Issuance
46.43
+586.04%
6.77
+176.59%
-8.84
-166.38%
13.31
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
-3.34
Net Short Term Debt Issuance
—
—
—
-3.34
Net Common Stock Issuance
-0.95
+87.64%
-7.69
-64.13%
-4.69
+30.53%
-6.75
Common Stock Payments
-0.95
+87.64%
-7.69
-64.13%
-4.69
+30.53%
-6.75
Repurchase Of Capital Stock
-0.95
+87.64%
-7.69
-64.13%
-4.69
+30.53%
-6.75
Net Other Financing Charges
—
—
—
0.08
Changes In Cash
-21.14
-359.73%
8.14
+169.52%
-11.71
-116.84%
69.51
Effect Of Exchange Rate Changes
1.42
+201.65%
-1.39
+39.43%
-2.30
+81.05%
-12.14
Beginning Cash Position
177.55
+3.95%
170.80
-7.58%
184.81
+45.02%
127.44
End Cash Position
157.83
-11.11%
177.55
+3.95%
170.80
-7.58%
184.81
Free Cash Flow
26.68
+17.92%
22.63
+6.61%
21.23
-41.26%
36.13
Interest Paid Supplemental Data
1.18
+103.81%
0.58
-57.99%
1.38
0.00
Income Tax Paid Supplemental Data
4.22
+0.50%
4.20
+65.88%
2.53
+114.94%
1.18
Change In Income Tax Payable
-5.71
-285.26%
3.08
+240.71%
0.90
-73.68%
3.43
Change In Tax Payable
-5.71
-285.26%
3.08
+240.71%
0.90
-73.68%
3.43
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