Symbols / AMRC Stock $33.03 -0.75% Ameresco, Inc.

Industrials • Engineering & Construction • United States • NYQ
AMRC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. George P. Sakellaris P.E.
Exch · Country NYQ · United States
Market Cap 1.75B
Enterprise Value 4.27B
Income 31.36M
Sales 1.98B
FCF (ttm) -219.86M
Book/sh 20.11
Cash/sh 1.96
Employees 1,500
Insider 10d —
IPO Jul 22, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 56.95
Forward P/E 20.04
PEG 2.80
P/S 0.88
P/B 1.64
P/C —
EV/EBITDA 18.37
EV/Sales 2.15
Quick Ratio 1.19
Current Ratio 1.49
Debt/Eq 231.79
LT Debt/Eq —
EPS (ttm) 0.58
EPS next Y 1.65
EPS Growth —
Revenue Growth 13.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 1.74%
ROE 4.44%
ROIC —
Gross Margin 15.58%
Oper. Margin 2.53%
Profit Margin 1.59%
Shs Outstand 34.95M
Shs Float 32.09M
Insider Own 8.58%
Instit Own 98.73%
Short Float 14.65%
Short Ratio 7.43
Short Interest 3.95M
52W High 44.93
vs 52W High -26.49%
52W Low 12.95
vs 52W Low 155.06%
Beta 2.55
Impl. Vol. 81.93%
Rel Volume 1.92
Avg Volume 545.93K
Volume 1.05M
Target (mean) $42.50
Tgt Median $39.50
Tgt Low $28.00
Tgt High $62.00
# Analysts 10
Recom Buy
Prev Close $33.28
Price $33.03
Change -0.75%
About

Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, it offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.50
Mean price target
2. Current target
$33.03
Latest analyst target
3. DCF / Fair value
$-113.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.03
Low
$28.00
High
$62.00
Mean
$42.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main Canaccord Genuity Buy → Buy $59
2026-05-05 main Baird Outperform → Outperform $36
2026-03-13 main UBS Neutral → Neutral $28
2026-03-11 reit Stifel Buy → Buy $38
2026-03-04 main B. Riley Securities Buy → Buy $47
2026-03-03 main Canaccord Genuity Buy → Buy $50
2025-12-03 main UBS Neutral → Neutral $40
2025-11-14 main Stifel Buy → Buy $37
2025-11-03 main Roth Capital Buy → Buy $45
2025-10-31 main B. Riley Securities Buy → Buy $45
2025-09-25 up Jefferies Hold → Buy $39
2025-09-10 main B. Riley Securities Buy → Buy $32
2025-09-02 up Baird Neutral → Outperform $35
2025-08-18 up UBS Sell → Neutral $23
2025-07-23 main Jefferies Hold → Hold $19
2025-06-03 main UBS Sell → Sell $11
2025-05-12 main Stifel Buy → Buy $17
2025-05-06 main Piper Sandler Overweight → Overweight $21
2025-05-06 main Canaccord Genuity Buy → Buy $29
2025-04-15 down Baird Outperform → Neutral $13
News
RSS: Latest AMRC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 SUTTON JOSEPH W Director — 10,000 $4.74 $47,400
2026-03-12 MALTEZOS LOUIS P Officer — 306 $25.31 $7,745
2026-03-12 CORRSIN DAVID J General Counsel — 19 $25.31 $481
2026-03-12 CHIPLOCK MARK A Chief Financial Officer — 273 $25.31 $6,910
2026-03-10 CHIPLOCK MARK A Chief Financial Officer — 750 — —
2026-03-10 CHRISTAKIS PETER Officer — 750 — —
2026-03-10 BAKAS MICHAEL T. Officer — 875 — —
2026-03-10 BULGARINO NICOLE E Officer — 875 — —
2026-03-10 SAKELLARIS GEORGE P Chief Executive Officer — 3,750 — —
2026-03-10 MALTEZOS LOUIS P Officer — 875 — —
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
1,932.13
+9.16%
1,769.93
+28.76%
1,374.63
-24.65%
1,824.42
Operating Revenue
1,932.13
+9.16%
1,769.93
+28.76%
1,374.63
-24.65%
1,824.42
Cost Of Revenue
1,628.11
+7.55%
1,513.84
+34.18%
1,128.20
-26.43%
1,533.59
Reconciled Cost Of Revenue
1,628.11
+7.55%
1,513.84
+34.18%
1,128.20
-26.43%
1,533.59
Gross Profit
304.01
+18.71%
256.09
+3.92%
246.43
-15.27%
290.83
Operating Expense
175.46
+0.78%
174.10
+7.76%
161.56
+2.98%
156.89
Selling General And Administration
178.54
+2.75%
173.76
+7.17%
162.14
+1.66%
159.49
Other Operating Expenses
-3.08
-1008.55%
0.34
+158.85%
-0.58
+77.84%
-2.60
Total Expenses
1,803.57
+6.85%
1,687.94
+30.87%
1,289.77
-23.70%
1,690.48
Operating Income
128.56
+56.79%
81.99
-3.39%
84.87
-36.64%
133.94
Total Operating Income As Reported
123.18
+13.27%
108.75
+32.26%
82.22
-38.18%
132.99
EBITDA
237.18
+22.68%
193.33
+33.75%
144.55
-24.17%
190.63
Normalized EBITDA
229.11
+34.36%
170.52
+16.25%
146.69
-22.74%
189.87
Reconciled Depreciation
104.27
+16.88%
89.21
+35.35%
65.91
+21.43%
54.28
EBIT
132.91
+27.65%
104.12
+32.41%
78.64
-42.33%
136.35
Total Unusual Items
8.07
-64.61%
22.81
+1164.89%
-2.14
-381.10%
0.76
Total Unusual Items Excluding Goodwill
8.07
-64.61%
22.81
+1164.89%
-2.14
-381.10%
0.76
Special Income Charges
-3.75
-114.63%
25.62
+768.83%
-3.83
0.00
Write Off
3.75
-69.74%
12.38
+223.26%
3.83
0.00
Net Income
44.28
-21.98%
56.76
-9.15%
62.47
-34.19%
94.93
Pretax Income
44.98
+32.51%
33.94
-11.31%
38.27
-63.80%
105.72
Net Non Operating Interest Income Expense
-93.10
-29.94%
-71.65
-55.05%
-46.21
-50.86%
-30.63
Interest Expense Non Operating
87.94
+25.30%
70.18
+73.85%
40.37
+31.78%
30.63
Net Interest Income
-93.10
-29.94%
-71.65
-55.05%
-46.21
-50.86%
-30.63
Interest Expense
87.94
+25.30%
70.18
+73.85%
40.37
+31.78%
30.63
Other Income Expense
9.52
-59.66%
23.60
+6246.35%
-0.38
-115.94%
2.41
Other Non Operating Income Expenses
—
-1.47
+74.83%
-5.84
—
Gain On Sale Of Security
11.82
+520.19%
-2.81
-266.55%
1.69
+121.65%
0.76
Gain On Sale Of Business
0.00
-100.00%
38.01
0.00
0.00
Tax Provision
-11.70
+41.50%
-20.00
+21.98%
-25.64
-457.53%
7.17
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+208.82%
0.00
Tax Effect Of Unusual Items
1.70
-64.61%
4.79
+1164.89%
-0.45
-968.11%
0.05
Net Income Including Noncontrolling Interests
56.67
+5.07%
53.94
-15.59%
63.90
-35.16%
98.55
Net Income From Continuing Operation Net Minority Interest
44.28
-21.98%
56.76
-9.15%
62.47
-34.19%
94.93
Net Income From Continuing And Discontinued Operation
44.28
-21.98%
56.76
-9.15%
62.47
-34.19%
94.93
Net Income Continuous Operations
56.67
+5.07%
53.94
-15.59%
63.90
-35.16%
98.55
Minority Interests
-12.39
-539.87%
2.82
+296.44%
-1.43
+60.42%
-3.62
Normalized Income
37.91
-2.14%
38.74
-39.63%
64.16
-31.90%
94.22
Net Income Common Stockholders
44.28
-21.98%
56.76
-9.15%
62.47
-34.19%
94.93
Diluted EPS
0.83
-22.43%
1.07
-8.55%
1.17
-34.27%
1.78
Basic EPS
0.84
-22.22%
1.08
-10.00%
1.20
-34.43%
1.83
Basic Average Shares
52.68
+0.57%
52.38
+0.46%
52.14
+0.58%
51.84
Diluted Average Shares
53.29
+0.29%
53.14
-0.17%
53.23
-0.09%
53.28
Diluted NI Availto Com Stockholders
44.28
-21.98%
56.76
-9.15%
62.47
-34.19%
94.93
Earnings From Equity Interest
1.45
+82.95%
0.79
-54.95%
1.76
+6.74%
1.65
Total Other Finance Cost
5.17
+251.26%
1.47
-74.83%
5.84
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,537.09
+9.10%
4,158.51
+11.98%
3,713.78
+29.09%
2,876.82
Current Assets
1,552.53
+19.32%
1,301.13
+15.30%
1,128.47
+12.69%
1,001.35
Cash Cash Equivalents And Short Term Investments
71.78
-33.85%
108.52
+36.89%
79.27
-31.39%
115.53
Cash And Cash Equivalents
71.78
-33.85%
108.52
+36.89%
79.27
-31.39%
115.53
Receivables
1,183.13
+23.38%
958.93
+15.66%
829.13
+4.14%
796.17
Accounts Receivable
311.47
+4.94%
296.80
+58.56%
187.19
-11.73%
212.07
Gross Accounts Receivable
312.34
+4.94%
297.65
+58.25%
188.09
-11.68%
212.98
Allowance For Doubtful Accounts Receivable
-0.87
-2.84%
-0.84
+6.42%
-0.90
+0.88%
-0.91
Other Receivables
869.49
+31.65%
660.44
+3.82%
636.16
+10.38%
576.36
Taxes Receivable
2.17
+28.55%
1.69
-70.82%
5.78
-25.45%
7.75
Inventory
12.61
+9.11%
11.56
-15.26%
13.64
-4.09%
14.22
Prepaid Assets
16.28
+35.73%
12.00
—
—
Current Deferred Assets
153.20
+30.30%
117.57
—
—
Restricted Cash
92.52
+32.72%
69.71
+11.87%
62.31
+199.83%
20.78
Other Current Assets
23.01
+0.67%
22.86
-84.14%
144.13
+163.76%
54.64
Total Non Current Assets
2,984.56
+4.45%
2,857.37
+10.52%
2,585.30
+37.85%
1,875.47
Net PPE
2,167.47
+8.02%
2,006.50
+13.66%
1,765.40
+42.90%
1,235.46
Gross PPE
2,714.11
+10.65%
2,452.94
+13.79%
2,155.69
+37.44%
1,568.50
Accumulated Depreciation
-546.65
-22.44%
-446.44
-14.39%
-390.29
-17.19%
-333.04
Properties
2,602.79
+11.29%
2,338.68
+13.85%
2,054.14
+37.50%
1,493.91
Land And Improvements
6.15
-11.45%
6.94
+0.00%
6.94
+2.39%
6.78
Machinery Furniture Equipment
26.71
+7.45%
24.86
-25.67%
33.45
+23.43%
27.10
Other Properties
76.17
-4.97%
80.15
+36.81%
58.59
+53.27%
38.22
Leases
2.30
-0.48%
2.31
-10.04%
2.57
+3.50%
2.48
Goodwill And Other Intangible Assets
76.77
+2.19%
75.12
-8.83%
82.39
+9.38%
75.33
Goodwill
69.30
+4.52%
66.31
-12.28%
75.59
+7.01%
70.63
Other Intangible Assets
7.46
-15.32%
8.81
+29.47%
6.81
+45.07%
4.69
Non Current Accounts Receivable
503.45
-17.35%
609.13
-0.02%
609.26
+19.58%
509.51
Non Current Deferred Assets
96.87
+71.38%
56.52
+114.01%
26.41
+767.36%
3.04
Non Current Deferred Taxes Assets
96.87
+71.38%
56.52
+114.01%
26.41
+767.36%
3.04
Other Non Current Assets
140.01
+27.16%
110.10
+8.13%
101.83
+95.31%
52.14
Total Liabilities Net Minority Interest
3,412.86
+9.71%
3,110.90
+13.49%
2,741.03
+40.05%
1,957.17
Current Liabilities
1,028.91
+15.74%
889.01
-1.38%
901.47
+11.01%
812.07
Payables And Accrued Expenses
808.92
+26.91%
637.38
+24.30%
512.75
+16.54%
439.96
Payables
695.04
+31.12%
530.08
+31.23%
403.92
+15.14%
350.80
Accounts Payable
691.20
+30.58%
529.34
+31.43%
402.75
+15.36%
349.13
Current Accrued Expenses
113.88
+6.14%
107.29
-1.41%
108.83
+22.05%
89.17
Total Tax Payable
3.85
+416.80%
0.74
-36.36%
1.17
-30.08%
1.67
Income Tax Payable
3.85
+416.80%
0.74
-36.36%
1.17
-30.08%
1.67
Current Debt And Capital Lease Obligation
140.08
-12.39%
159.90
-52.38%
335.82
-0.44%
337.31
Current Debt
132.12
-11.54%
149.36
-53.65%
322.25
-2.79%
331.48
Other Current Borrowings
132.12
-11.54%
149.36
-53.65%
322.25
-2.79%
331.48
Current Capital Lease Obligation
7.96
-24.46%
10.54
-22.35%
13.57
+132.78%
5.83
Current Deferred Liabilities
79.91
-12.89%
91.73
+73.40%
52.90
+52.04%
34.80
Current Deferred Revenue
79.91
-12.89%
91.73
+73.40%
52.90
+52.04%
34.80
Total Non Current Liabilities Net Minority Interest
2,383.95
+7.29%
2,221.89
+20.78%
1,839.55
+60.65%
1,145.10
Long Term Debt And Capital Lease Obligation
1,805.65
+16.99%
1,543.38
+27.31%
1,212.33
+101.94%
600.34
Long Term Debt
1,749.71
+17.91%
1,483.90
+26.82%
1,170.08
+105.77%
568.63
Long Term Capital Lease Obligation
55.94
-5.95%
59.48
+40.75%
42.26
+33.29%
31.70
Non Current Deferred Liabilities
487.30
-13.61%
564.05
+3.59%
544.51
+9.94%
495.27
Non Current Deferred Revenue
484.36
-13.79%
561.83
+4.04%
540.03
+11.10%
486.09
Non Current Deferred Taxes Liabilities
2.94
+32.39%
2.22
-50.37%
4.48
-51.21%
9.18
Other Non Current Liabilities
91.00
-20.49%
114.45
+38.37%
82.71
+67.12%
49.49
Stockholders Equity
1,080.15
+6.61%
1,013.23
+12.33%
901.98
+9.46%
824.03
Common Stock Equity
1,080.15
+6.61%
1,013.23
+12.33%
901.98
+9.46%
824.03
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
54.96
+0.66%
54.60
+0.41%
54.38
+0.61%
54.05
Ordinary Shares Number
52.86
+0.69%
52.50
+0.43%
52.28
+0.63%
51.95
Treasury Shares Number
2.10
+0.00%
2.10
+0.00%
2.10
+0.00%
2.10
Additional Paid In Capital
395.66
+4.58%
378.32
+17.90%
320.89
+4.76%
306.31
Retained Earnings
696.74
+6.77%
652.56
+9.51%
595.91
+11.69%
533.55
Gains Losses Not Affecting Retained Earnings
-0.46
+92.17%
-5.87
-92.91%
-3.04
+24.83%
-4.05
Treasury Stock
11.79
+0.00%
11.79
+0.00%
11.79
+0.00%
11.79
Minority Interest
44.09
+28.20%
34.39
-51.41%
70.78
-25.99%
95.62
Other Equity Adjustments
-0.46
+92.17%
-5.87
-92.91%
-3.04
+24.83%
-4.05
Total Equity Gross Minority Interest
1,124.23
+7.31%
1,047.61
+7.70%
972.75
+5.77%
919.65
Total Capitalization
2,829.86
+13.32%
2,497.12
+20.51%
2,072.05
+48.78%
1,392.66
Working Capital
523.62
+27.05%
412.13
+81.55%
227.00
+19.93%
189.28
Invested Capital
2,961.98
+11.92%
2,646.49
+10.53%
2,394.30
+38.87%
1,724.14
Total Debt
1,945.73
+14.23%
1,703.28
+10.02%
1,548.15
+65.11%
937.65
Net Debt
1,810.05
+18.71%
1,524.75
+7.90%
1,413.05
+80.10%
784.58
Capital Lease Obligations
63.90
-8.74%
70.02
+25.41%
55.83
+48.75%
37.53
Net Tangible Assets
1,003.38
+6.96%
938.11
+14.46%
819.58
+9.47%
748.70
Tangible Book Value
1,003.38
+6.96%
938.11
+14.46%
819.58
+9.47%
748.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-80.36
-168.33%
117.60
+268.02%
-69.99
+79.31%
-338.29
Cash Flow From Continuing Operating Activities
-80.36
-168.33%
117.60
+268.02%
-69.99
+79.31%
-338.29
Net Income From Continuing Operations
56.67
+5.07%
53.94
-15.59%
63.90
-35.16%
98.55
Depreciation Amortization Depletion
104.27
+16.88%
89.21
+35.35%
65.91
+21.43%
54.28
Depreciation
101.87
+16.99%
87.08
+37.03%
63.55
+21.22%
52.42
Amortization Cash Flow
2.40
+12.32%
2.13
-9.81%
2.37
+27.34%
1.86
Depreciation And Amortization
104.27
+16.88%
89.21
+35.35%
65.91
+21.43%
54.28
Amortization Of Intangibles
2.40
+12.32%
2.13
-9.81%
2.37
+27.34%
1.86
Other Non Cash Items
-0.45
-130.52%
1.47
-10.60%
1.64
-72.50%
5.97
Stock Based Compensation
14.42
+2.07%
14.13
+36.95%
10.32
-31.42%
15.05
Provisionand Write Offof Assets
0.22
-83.81%
1.34
+276.40%
0.36
+193.19%
-0.38
Asset Impairment Charge
2.22
-82.65%
12.81
+225.92%
3.93
+319.64%
0.94
Deferred Tax
-30.62
-25.94%
-24.32
+11.91%
-27.60
-804.49%
3.92
Deferred Income Tax
-30.62
-25.94%
-24.32
+11.91%
-27.60
-804.49%
3.92
Operating Gains Losses
-8.13
+78.39%
-37.61
-1062.96%
-3.23
-63.17%
-1.98
Gain Loss On Investment Securities
-4.72
-359.69%
-1.03
+7.31%
-1.11
-422.64%
-0.21
Net Foreign Currency Exchange Gain Loss
-3.08
-239.12%
2.22
+702.17%
-0.37
-199.19%
-0.12
Change In Working Capital
-218.97
-3408.20%
6.62
+103.57%
-185.22
+64.01%
-514.62
Change In Receivables
-268.71
-27.04%
-211.51
+1.75%
-215.29
+58.91%
-523.93
Changes In Account Receivables
3.84
+103.45%
-111.21
-295.16%
56.98
+595.52%
8.19
Change In Inventory
-1.05
-150.60%
2.08
+258.18%
0.58
+110.74%
-5.41
Change In Prepaid Assets
-70.64
-412.90%
22.58
+154.90%
-41.12
-1192.43%
-3.18
Change In Payables And Accrued Expense
132.49
-7.85%
143.78
+170.06%
53.24
+47.25%
36.16
Change In Payable
132.49
-7.85%
143.78
+170.06%
53.24
+47.25%
36.16
Change In Account Payable
132.49
-7.85%
143.78
+170.06%
53.24
+47.25%
36.16
Change In Other Working Capital
-6.43
-112.67%
50.74
+93.64%
26.20
+2351.03%
-1.16
Change In Other Current Assets
-11.03
-29.14%
-8.54
+31.01%
-12.38
-3.08%
-12.01
Change In Other Current Liabilities
6.40
-14.66%
7.50
+110.85%
3.56
+170.14%
-5.07
Investing Cash Flow
-256.04
+33.78%
-386.64
+31.80%
-566.94
-72.66%
-328.36
Cash Flow From Continuing Investing Activities
-256.04
+33.78%
-386.64
+31.80%
-566.94
-72.66%
-328.36
Net PPE Purchase And Sale
-356.00
+18.79%
-438.35
+20.56%
-551.77
-68.27%
-327.90
Purchase Of PPE
-356.00
+18.79%
-438.35
+20.56%
-551.77
-68.27%
-327.90
Capital Expenditure
-356.00
+18.79%
-438.35
+20.56%
-551.77
-68.27%
-327.90
Capital Expenditure Reported
—
—
—
—
Net Business Purchase And Sale
-32.41
-158.32%
55.58
+480.42%
-14.61
0.00
Purchase Of Business
-32.41
-175.70%
-11.76
+19.53%
-14.61
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-38.01
0.00
0.00
Net Other Investing Changes
132.37
+3516.96%
-3.87
-585.66%
-0.56
-23.09%
-0.46
Financing Cash Flow
323.10
+2.92%
313.94
-51.01%
640.80
-12.25%
730.23
Cash Flow From Continuing Financing Activities
323.10
+2.92%
313.94
-51.01%
640.80
-12.25%
730.23
Net Issuance Payments Of Debt
232.03
+85.23%
125.27
-74.82%
497.44
+11.91%
444.52
Issuance Of Debt
652.56
-12.23%
743.53
-11.85%
843.50
+80.05%
468.48
Repayment Of Debt
-435.53
+28.99%
-613.36
-102.39%
-303.06
-87.24%
-161.86
Long Term Debt Issuance
652.56
-12.23%
743.53
-11.85%
843.50
+80.05%
468.48
Long Term Debt Payments
-435.53
+28.99%
-613.36
-102.39%
-303.06
-87.24%
-161.86
Net Long Term Debt Issuance
217.03
+66.73%
130.17
-75.91%
540.44
+76.26%
306.62
Net Short Term Debt Issuance
15.00
+406.12%
-4.90
+88.60%
-43.00
-131.18%
137.90
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
2.91
+5.43%
2.76
-37.98%
4.46
-25.29%
5.96
Net Other Financing Charges
88.16
-52.58%
185.91
+33.84%
138.91
-50.35%
279.75
Changes In Cash
-13.30
-129.61%
44.91
+1060.64%
3.87
-93.91%
63.58
Effect Of Exchange Rate Changes
1.44
+806.90%
-0.20
-150.62%
-0.08
+89.16%
-0.75
Beginning Cash Position
198.38
+29.09%
153.68
+2.53%
149.89
+72.18%
87.05
End Cash Position
186.51
-5.98%
198.38
+29.09%
153.68
+2.53%
149.89
Free Cash Flow
-436.36
-36.04%
-320.75
+48.41%
-621.76
+6.67%
-666.19
Interest Paid Supplemental Data
107.64
-2.49%
110.39
+37.55%
80.25
+143.52%
32.95
Income Tax Paid Supplemental Data
4.80
+7.63%
4.46
+16.22%
3.83
-47.32%
7.28
Change In Income Tax Payable
—
—
—
-1.61
Change In Tax Payable
—
—
—
-1.61
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
-0.32
+59.34%
-0.79
+54.95%
-1.76
-6.74%
-1.65
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
0.00
-100.00%
67.34
0.00
0.00
SEC Filings

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