Symbols / ALTG Stock $6.33 -1.71% Alta Equipment Group Inc.

Industrials • Rental & Leasing Services • United States • NYQ
ALTG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Ryan Greenawalt
Exch · Country NYQ · United States
Market Cap 205.95M
Enterprise Value 1.36B
Income -81.90M
Sales 1.82B
FCF (ttm) 108.69M
Book/sh -0.87
Cash/sh 0.73
Employees 2,750
Insider 10d —
IPO Apr 25, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 126.67%
P/E —
Forward P/E -11.58
PEG —
P/S 0.11
P/B -7.28
P/C —
EV/EBITDA 30.16
EV/Sales 0.75
Quick Ratio 0.41
Current Ratio 1.37
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.52
EPS next Y -0.55
EPS Growth —
Revenue Growth -3.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 0.73%
ROE -5.70%
ROIC —
Gross Margin 25.72%
Oper. Margin -1.39%
Profit Margin -4.33%
Shs Outstand 32.54M
Shs Float 17.30M
Insider Own 26.79%
Instit Own 59.27%
Short Float 3.29%
Short Ratio 1.86
Short Interest 601.34K
52W High 8.99
vs 52W High -29.59%
52W Low 4.16
vs 52W Low 52.35%
Beta 1.81
Impl. Vol. 46.09%
Rel Volume 0.44
Avg Volume 278.08K
Volume 123.62K
Target (mean) $10.60
Tgt Median $9.00
Tgt Low $8.00
Tgt High $17.00
# Analysts 5
Recom None
Prev Close $6.44
Price $6.33
Change -1.71%
About

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.60
Mean price target
2. Current target
$6.33
Latest analyst target
3. DCF / Fair value
$60.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.33
Low
$8.00
High
$17.00
Mean
$10.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-12 main DA Davidson Neutral → Neutral $7
2025-08-18 down DA Davidson Buy → Neutral $8
2025-07-08 up Northland Capital Markets Market Perform → Outperform $20
2025-05-19 main DA Davidson Buy → Buy $8
2025-05-16 main Raymond James Market Perform → Market Perform $7
2025-03-13 main DA Davidson Buy → Buy $9
2025-03-10 main Raymond James Market Perform → Market Perform $9
2024-11-14 main Raymond James Market Perform → Market Perform $9
2024-11-13 down Northland Capital Markets Outperform → Market Perform $20
2024-08-13 main DA Davidson Buy → Buy $12
2024-08-09 down Raymond James Outperform → Market Perform $10
2024-05-21 main DA Davidson Buy → Buy $20
2024-03-15 reit B. Riley Securities Buy → Buy $22
2024-03-15 main DA Davidson Buy → Buy $22
2023-03-10 main Raymond James — → Outperform $22
2022-09-23 init Northland Capital Markets — → Outperform $25
2021-11-12 main B. Riley Securities — → Buy $21
2021-03-12 init DA Davidson — → Buy $14
2020-05-15 main B. Riley Securities — → Buy $10
2020-03-26 main B. Riley Securities — → Buy $9
News
RSS: Latest ALTG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 MILL ROAD CAPITAL III, L.P. Beneficial Owner of more than 10% of a Class of Security — 61,960 $5.95 $377,251
2026-03-11 MILL ROAD CAPITAL III, L.P. Beneficial Owner of more than 10% of a Class of Security — 18,040 $6.36 $114,761
2026-03-11 NAIR SIDHARTHA Director — 4,000 $6.37 $27,250
2026-03-03 GREENAWALT RYAN Chief Executive Officer — 27,986 $7.05 $197,290
2026-03-03 GREENAWALT RYAN Chief Executive Officer — 27,986 $7.29 $204,018
2026-03-03 COLUCCI ANTHONY JOSEPH Chief Financial Officer — 8,137 $7.05 $57,380
2026-03-03 COLUCCI ANTHONY JOSEPH Chief Financial Officer — 8,137 $7.05 $57,380
2026-02-27 GREENAWALT RYAN Chief Executive Officer — 188,669 $0.00 $0
2026-02-27 GREENAWALT RYAN Chief Executive Officer — 195,952 $0.00 $0
2026-02-27 COLUCCI ANTHONY JOSEPH Chief Financial Officer — 27,444 $0.00 $0
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
1,835.90
-2.17%
1,876.60
-0.01%
1,876.80
+19.40%
1,571.80
Operating Revenue
1,835.90
-2.17%
1,876.60
-0.01%
1,876.80
+19.40%
1,571.80
Cost Of Revenue
1,361.30
-1.56%
1,382.90
+0.97%
1,369.60
+18.87%
1,152.20
Reconciled Cost Of Revenue
1,256.40
-0.84%
1,267.00
+0.60%
1,259.50
+19.19%
1,056.70
Gross Profit
474.60
-3.87%
493.70
-2.66%
507.20
+20.88%
419.60
Operating Expense
451.40
-4.99%
475.10
+4.92%
452.80
+19.54%
378.80
Selling General And Administration
422.70
-5.33%
446.50
+3.76%
430.30
+18.77%
362.30
General And Administrative Expense
—
446.50
+3.76%
430.30
+18.77%
362.30
Other Gand A
—
446.50
+3.76%
430.30
+18.77%
362.30
Total Expenses
1,812.70
-2.44%
1,858.00
+1.95%
1,822.40
+19.03%
1,531.00
Operating Income
23.20
+24.73%
18.60
-65.81%
54.40
+33.33%
40.80
Total Operating Income As Reported
23.20
+24.73%
18.60
-65.81%
54.40
+33.33%
40.80
EBITDA
163.20
+2.32%
159.50
-16.97%
192.10
+24.42%
154.40
Normalized EBITDA
158.60
-4.57%
166.20
-13.48%
192.10
+24.42%
154.40
Reconciled Depreciation
133.60
-7.54%
144.50
+8.97%
132.60
+18.39%
112.00
EBIT
29.60
+97.33%
15.00
-74.79%
59.50
+40.33%
42.40
Total Unusual Items
4.60
+168.66%
-6.70
0.00
0.00
Total Unusual Items Excluding Goodwill
4.60
+168.66%
-6.70
0.00
0.00
Special Income Charges
4.60
+168.66%
-6.70
0.00
0.00
Other Special Charges
—
6.70
—
—
Net Income
-80.30
-29.31%
-62.10
-797.75%
8.90
-4.30%
9.30
Pretax Income
-58.80
+11.31%
-66.30
-2752.00%
2.50
-76.42%
10.60
Net Non Operating Interest Income Expense
-88.40
-8.73%
-81.30
-42.63%
-57.00
-79.25%
-31.80
Interest Expense Non Operating
88.40
+8.73%
81.30
+42.63%
57.00
+79.25%
31.80
Net Interest Income
-88.40
-8.73%
-81.30
-42.63%
-57.00
-79.25%
-31.80
Interest Expense
88.40
+8.73%
81.30
+42.63%
57.00
+79.25%
31.80
Other Income Expense
6.40
+277.78%
-3.60
-170.59%
5.10
+218.75%
1.60
Other Non Operating Income Expenses
1.80
-41.94%
3.10
-39.22%
5.10
+218.75%
1.60
Gain On Sale Of Business
4.60
0.00
0.00
—
Tax Provision
21.50
+611.90%
-4.20
+34.38%
-6.40
-592.31%
1.30
Tax Rate For Calcs
0.00
+233.33%
0.00
-70.00%
0.00
+70.73%
0.00
Tax Effect Of Unusual Items
0.97
+328.86%
-0.42
0.00
0.00
Net Income Including Noncontrolling Interests
-80.30
-29.31%
-62.10
-797.75%
8.90
-4.30%
9.30
Net Income From Continuing Operation Net Minority Interest
-80.30
-29.31%
-62.10
-797.75%
8.90
-4.30%
9.30
Net Income From Continuing And Discontinued Operation
-80.30
-29.31%
-62.10
-797.75%
8.90
-4.30%
9.30
Net Income Continuous Operations
-80.30
-29.31%
-62.10
-797.75%
8.90
-4.30%
9.30
Normalized Income
-83.93
-50.36%
-55.82
-727.21%
8.90
-4.30%
9.30
Net Income Common Stockholders
-83.30
-27.96%
-65.10
-1203.39%
5.90
-6.35%
6.30
Diluted EPS
-2.55
-30.10%
-1.96
-1188.89%
0.18
-10.00%
0.20
Basic EPS
-2.55
-30.10%
-1.96
-1188.89%
0.18
-10.00%
0.20
Basic Average Shares
32.71
-1.41%
33.18
+2.26%
32.45
+1.09%
32.10
Diluted Average Shares
32.71
-1.41%
33.18
+0.92%
32.88
+1.78%
32.30
Diluted NI Availto Com Stockholders
-83.30
-27.96%
-65.10
-1203.39%
5.90
-6.35%
6.30
Depreciation Amortization Depletion Income Statement
28.70
+0.35%
28.60
+27.11%
22.50
+36.36%
16.50
Depreciation And Amortization In Income Statement
28.70
+0.35%
28.60
+27.11%
22.50
+36.36%
16.50
Preferred Stock Dividends
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Rent Expense Supplemental
103.40
-18.65%
127.10
+6.54%
119.30
-4.86%
125.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,336.30
-9.73%
1,480.40
-5.76%
1,570.90
+21.72%
1,290.60
Current Assets
710.20
-8.30%
774.50
-7.58%
838.00
+26.34%
663.30
Cash Cash Equivalents And Short Term Investments
18.60
+38.81%
13.40
-56.77%
31.00
+1048.15%
2.70
Cash And Cash Equivalents
18.60
+38.81%
13.40
-56.77%
31.00
+1048.15%
2.70
Cash Financial
18.60
+38.81%
13.40
-56.77%
31.00
+1048.15%
2.70
Receivables
186.70
-6.51%
199.70
-19.90%
249.30
+7.09%
232.80
Accounts Receivable
186.70
-6.51%
199.70
-19.90%
249.30
+7.09%
232.80
Gross Accounts Receivable
198.00
-5.89%
210.40
-19.60%
261.70
+6.47%
245.80
Allowance For Doubtful Accounts Receivable
-11.30
-5.61%
-10.70
+13.71%
-12.40
+4.62%
-13.00
Inventory
473.30
-11.68%
535.90
+0.98%
530.70
+32.77%
399.70
Raw Materials
—
—
101.90
+29.31%
78.80
Work In Process
7.30
-2.67%
7.50
-8.54%
8.20
-4.65%
8.60
Prepaid Assets
—
—
—
—
Other Current Assets
31.60
+23.92%
25.50
-5.56%
27.00
-3.91%
28.10
Total Non Current Assets
626.10
-11.30%
705.90
-3.68%
732.90
+16.83%
627.30
Net PPE
495.30
-10.50%
553.40
-3.87%
575.70
+17.16%
491.40
Gross PPE
782.20
-4.63%
820.20
-0.40%
823.50
+16.00%
709.90
Accumulated Depreciation
-286.90
-7.53%
-266.80
-7.67%
-247.80
-13.41%
-218.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.20
+6.67%
3.00
+42.86%
2.10
+0.00%
2.10
Buildings And Improvements
29.30
+14.90%
25.50
+22.60%
20.80
+33.33%
15.60
Machinery Furniture Equipment
568.50
-6.51%
608.10
-4.27%
635.20
+15.51%
549.90
Construction In Progress
8.20
+17.14%
7.00
+14.75%
6.10
+41.86%
4.30
Other Properties
173.00
-2.04%
176.60
+10.86%
159.30
+15.43%
138.00
Leases
—
—
—
15.60
Goodwill And Other Intangible Assets
125.80
-4.84%
132.20
-7.55%
143.00
+10.08%
129.90
Goodwill
77.80
+0.39%
77.50
+1.04%
76.70
+10.84%
69.20
Other Intangible Assets
48.00
-12.25%
54.70
-17.50%
66.30
+9.23%
60.70
Other Non Current Assets
5.00
-75.37%
20.30
+42.96%
14.20
+136.67%
6.00
Total Liabilities Net Minority Interest
1,345.10
-4.11%
1,402.80
-1.29%
1,421.20
+23.50%
1,150.80
Current Liabilities
495.00
-14.24%
577.20
-9.12%
635.10
+34.78%
471.20
Payables And Accrued Expenses
123.00
-13.81%
142.70
-8.93%
156.70
+7.40%
145.90
Payables
77.70
-15.08%
91.50
-5.67%
97.00
+6.83%
90.80
Accounts Payable
77.70
-15.08%
91.50
-5.67%
97.00
+6.83%
90.80
Current Accrued Expenses
45.30
-11.52%
51.20
-14.24%
59.70
+8.35%
55.10
Current Debt And Capital Lease Obligation
339.30
-15.20%
400.10
-4.94%
420.90
+52.61%
275.80
Current Debt
324.30
-15.77%
385.00
-4.94%
405.00
+55.17%
261.00
Other Current Borrowings
11.00
+4.76%
10.50
+36.36%
7.70
+83.33%
4.20
Current Capital Lease Obligation
15.00
-0.66%
15.10
-5.03%
15.90
+7.43%
14.80
Current Deferred Liabilities
28.70
+3.24%
27.80
-17.26%
33.60
-20.00%
42.00
Current Deferred Revenue
28.70
+3.24%
27.80
-17.26%
33.60
-20.00%
42.00
Other Current Liabilities
4.00
-39.39%
6.60
-72.38%
23.90
+218.67%
7.50
Total Non Current Liabilities Net Minority Interest
850.10
+2.97%
825.60
+5.02%
786.10
+15.67%
679.60
Long Term Debt And Capital Lease Obligation
824.10
+3.17%
798.80
+5.26%
758.90
+17.48%
646.00
Long Term Debt
695.80
+5.46%
659.80
+5.03%
628.20
+18.82%
528.70
Long Term Capital Lease Obligation
128.30
-7.70%
139.00
+6.35%
130.70
+11.42%
117.30
Non Current Deferred Liabilities
19.60
+29.80%
15.10
+26.89%
11.90
+5.31%
11.30
Non Current Deferred Revenue
5.00
+16.28%
4.30
+2.38%
4.20
-14.29%
4.90
Non Current Deferred Taxes Liabilities
14.60
+35.19%
10.80
+40.26%
7.70
+20.31%
6.40
Other Non Current Liabilities
6.40
-45.30%
11.70
-23.53%
15.30
-31.39%
22.30
Stockholders Equity
-8.80
-111.34%
77.60
-48.16%
149.70
+7.08%
139.80
Common Stock Equity
-8.80
-111.34%
77.60
-48.16%
149.70
+7.08%
139.80
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
35.06
+2.06%
34.35
+3.36%
33.23
+0.53%
33.06
Ordinary Shares Number
32.15
-1.86%
32.76
+1.21%
32.37
+0.55%
32.19
Treasury Shares Number
2.90
+82.94%
1.59
+84.15%
0.86
+0.00%
0.86
Additional Paid In Capital
248.40
+2.01%
243.50
+4.15%
233.80
+4.94%
222.80
Retained Earnings
-236.40
-58.34%
-149.30
-95.42%
-76.40
-2.96%
-74.20
Gains Losses Not Affecting Retained Earnings
-1.60
+67.35%
-4.90
-172.22%
-1.80
+37.93%
-2.90
Treasury Stock
19.20
+64.10%
11.70
+98.31%
5.90
+0.00%
5.90
Other Equity Adjustments
-1.60
+67.35%
-4.90
-172.22%
-1.80
+37.93%
-2.90
Total Equity Gross Minority Interest
-8.80
-111.34%
77.60
-48.16%
149.70
+7.08%
139.80
Total Capitalization
687.00
-6.83%
737.40
-5.21%
777.90
+16.36%
668.50
Working Capital
215.20
+9.07%
197.30
-2.76%
202.90
+5.62%
192.10
Invested Capital
1,011.30
-9.90%
1,122.40
-5.11%
1,182.90
+27.26%
929.50
Total Debt
1,163.40
-2.96%
1,198.90
+1.62%
1,179.80
+27.99%
921.80
Net Debt
1,001.50
-2.90%
1,031.40
+2.91%
1,002.20
+27.34%
787.00
Capital Lease Obligations
143.30
-7.01%
154.10
+5.12%
146.60
+10.98%
132.10
Net Tangible Assets
-134.60
-146.52%
-54.60
-914.93%
6.70
-32.32%
9.90
Tangible Book Value
-134.60
-146.52%
-54.60
-914.93%
6.70
-32.32%
9.90
Inventories Adjustments Allowances
-9.40
+0.00%
-9.40
-23.68%
-7.60
-46.15%
-5.20
Line Of Credit
313.30
-16.34%
374.50
-5.74%
397.30
+54.71%
256.80
Other Inventories
475.40
-11.60%
537.80
+1.45%
530.10
+33.76%
396.30
Preferred Shares Number
1.20
+0.00%
1.20
+0.00%
1.20
+0.00%
1.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33.00
-42.11%
57.00
-2.40%
58.40
+215.68%
18.50
Cash Flow From Continuing Operating Activities
33.00
-42.11%
57.00
-2.40%
58.40
+215.68%
18.50
Net Income From Continuing Operations
-80.30
-29.31%
-62.10
-797.75%
8.90
-4.30%
9.30
Depreciation Amortization Depletion
133.60
-7.54%
144.50
+8.97%
132.60
+18.39%
112.00
Depreciation And Amortization
133.60
-7.54%
144.50
+8.97%
132.60
+18.39%
112.00
Other Non Cash Items
104.10
-20.90%
131.60
+5.79%
124.40
-2.58%
127.70
Stock Based Compensation
3.80
-20.83%
4.80
+11.63%
4.30
+59.26%
2.70
Provisionand Write Offof Assets
4.00
-44.44%
7.20
-23.40%
9.40
+46.88%
6.40
Deferred Tax
20.80
+341.86%
-8.60
+14.85%
-10.10
-741.67%
-1.20
Deferred Income Tax
20.80
+341.86%
-8.60
+14.85%
-10.10
-741.67%
-1.20
Operating Gains Losses
-30.50
-9.71%
-27.80
+18.71%
-34.20
-12.87%
-30.30
Gain Loss On Investment Securities
—
0.80
+233.33%
-0.60
—
Gain Loss On Sale Of PPE
-25.90
+24.93%
-34.50
-0.88%
-34.20
-12.87%
-30.30
Change In Working Capital
-122.50
+7.62%
-132.60
+25.04%
-176.90
+14.99%
-208.10
Change In Receivables
11.20
-73.77%
42.70
+357.23%
-16.60
+52.16%
-34.70
Changes In Account Receivables
11.20
-73.77%
42.70
+357.23%
-16.60
+52.16%
-34.70
Change In Inventory
-48.90
+66.35%
-145.30
+49.25%
-286.30
-5.03%
-272.60
Change In Prepaid Assets
-11.00
-355.81%
4.30
+760.00%
0.50
+112.20%
-4.10
Change In Payables And Accrued Expense
-73.80
-115.16%
-34.30
-127.33%
125.50
+20.67%
104.00
Change In Payable
-73.80
-115.16%
-34.30
-127.33%
125.50
+20.67%
104.00
Change In Account Payable
-18.40
+30.57%
-26.50
-983.33%
3.00
-88.76%
26.70
Change In Other Current Liabilities
—
0.40
+109.30%
-4.30
-514.29%
-0.70
Investing Cash Flow
-22.70
+59.61%
-56.20
+52.13%
-117.40
+24.31%
-155.10
Cash Flow From Continuing Investing Activities
-22.70
+59.61%
-56.20
+52.13%
-117.40
+24.31%
-155.10
Net PPE Purchase And Sale
11.40
-33.72%
17.20
+191.53%
5.90
-32.18%
8.70
Sale Of PPE
11.40
-33.72%
17.20
+191.53%
5.90
-32.18%
8.70
Capital Expenditure
-51.00
+27.66%
-70.50
+5.50%
-74.60
+2.74%
-76.70
Capital Expenditure Reported
-51.00
+27.66%
-70.50
+5.50%
-74.60
+2.74%
-76.70
Net Business Purchase And Sale
18.20
0.00
+100.00%
-45.60
+47.40%
-86.70
Purchase Of Business
-2.70
0.00
+100.00%
-45.60
+47.40%
-86.70
Gain Loss On Sale Of Business
-4.60
0.00
0.00
—
Net Other Investing Changes
-1.30
+55.17%
-2.90
+6.45%
-3.10
-675.00%
-0.40
Financing Cash Flow
-5.30
+70.39%
-17.90
-120.50%
87.30
-36.23%
136.90
Cash Flow From Continuing Financing Activities
-5.30
+70.39%
-17.90
-120.50%
87.30
-36.23%
136.90
Net Issuance Payments Of Debt
12.00
+471.43%
2.10
-97.90%
100.00
-30.02%
142.90
Issuance Of Debt
464.20
-57.61%
1,095.00
+92.78%
568.00
+0.87%
563.10
Repayment Of Debt
-452.20
+58.62%
-1,092.90
-133.53%
-468.00
-11.38%
-420.20
Long Term Debt Issuance
364.50
-62.58%
974.20
+156.64%
379.60
-8.13%
413.20
Long Term Debt Payments
-345.50
+63.98%
-959.30
-232.74%
-288.30
+3.35%
-298.30
Net Long Term Debt Issuance
19.00
+27.52%
14.90
-83.68%
91.30
-20.54%
114.90
Short Term Debt Issuance
99.70
-17.47%
120.80
-35.88%
188.40
+25.68%
149.90
Short Term Debt Payments
-106.70
+20.13%
-133.60
+25.65%
-179.70
-47.42%
-121.90
Net Short Term Debt Issuance
-7.00
+45.31%
-12.80
-247.13%
8.70
-68.93%
28.00
Net Common Stock Issuance
-7.50
-29.31%
-5.80
0.00
0.00
Common Stock Payments
-7.50
-29.31%
-5.80
0.00
0.00
Common Stock Dividend Paid
-3.90
+50.00%
-7.80
-2.63%
-7.60
-105.41%
-3.70
Cash Dividends Paid
-6.90
+36.11%
-10.80
-1.89%
-10.60
-58.21%
-6.70
Repurchase Of Capital Stock
-7.50
-29.31%
-5.80
0.00
0.00
Net Other Financing Charges
-2.90
+14.71%
-3.40
-61.90%
-2.10
-400.00%
0.70
Changes In Cash
5.00
+129.24%
-17.10
-160.42%
28.30
+9333.33%
0.30
Effect Of Exchange Rate Changes
0.20
+140.00%
-0.50
0.00
-100.00%
0.10
Beginning Cash Position
13.40
-56.77%
31.00
+1048.15%
2.70
+17.39%
2.30
End Cash Position
18.60
+38.81%
13.40
-56.77%
31.00
+1048.15%
2.70
Free Cash Flow
-18.00
-33.33%
-13.50
+16.67%
-16.20
+72.16%
-58.20
Interest Paid Supplemental Data
83.40
+9.16%
76.40
+42.54%
53.60
+91.43%
28.00
Income Tax Paid Supplemental Data
4.30
+16.22%
3.70
-35.09%
5.70
+470.00%
1.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
-3.00
+0.00%
-3.00
+0.00%
-3.00
+0.00%
-3.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
20.90
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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