Symbols / ARCO Stock $8.75 -4.37% Arcos Dorados Holdings Inc.

Consumer Cyclical • Restaurants • Uruguay • NYQ
ARCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Luis Raganato
Exch · Country NYQ · Uruguay
Market Cap 1.84B
Enterprise Value 3.74B
Income 234.33M
Sales 4.82B
FCF (ttm) 182.47M
Book/sh 3.68
Cash/sh 1.26
Employees —
Insider 10d —
IPO Apr 14, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.52%
P/E 7.88
Forward P/E 10.11
PEG 0.54
P/S 0.38
P/B 2.38
P/C —
EV/EBITDA 6.28
EV/Sales 0.78
Quick Ratio 0.59
Current Ratio 0.80
Debt/Eq 278.65
LT Debt/Eq —
EPS (ttm) 1.11
EPS next Y 0.87
EPS Growth 159.40%
Revenue Growth 12.90%
EPS Gr Q/Q 159.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-19
Earnings (prior) 2026-05-20
ROA 6.71%
ROE 36.28%
ROIC —
Gross Margin 12.21%
Oper. Margin 5.16%
Profit Margin 4.86%
Shs Outstand 130.66M
Shs Float 120.85M
Insider Own 4.58%
Instit Own 53.40%
Short Float 3.16%
Short Ratio 3.24
Short Interest 3.42M
52W High 9.75
vs 52W High -10.26%
52W Low 6.51
vs 52W Low 34.41%
Beta 0.48
Impl. Vol. 69.92%
Rel Volume 0.74
Avg Volume 1.22M
Volume 900.67K
Target (mean) $10.92
Tgt Median $11.00
Tgt Low $9.00
Tgt High $14.00
# Analysts 9
Recom Buy
Prev Close $9.15
Price $8.75
Change -4.37%
About

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.92
Mean price target
2. Current target
$8.75
Latest analyst target
3. DCF / Fair value
$25.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.75
Low
$9.00
High
$14.00
Mean
$10.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-11 main JP Morgan Neutral → Neutral $9
2025-11-03 down Banco Bradesco BBI S.A Outperform → Neutral $9
2025-07-02 down JP Morgan Overweight → Neutral $9
2024-09-13 main JP Morgan Overweight → Overweight $12
2023-12-01 init Jefferies — → Buy $15
2023-08-10 main JP Morgan Overweight → Overweight $13
2023-08-07 main Barclays Overweight → Overweight $14
2023-05-18 main B of A Securities Buy → Buy $12
2023-02-06 main Barclays — → Overweight $10
2022-09-27 init Barclays — → Overweight $9
2022-08-17 main Goldman Sachs — → Buy $10
2022-06-15 up Bradesco Corretora Neutral → Outperform $12
2022-03-24 up B of A Securities Neutral → Buy $10
2022-02-23 up Credit Suisse Neutral → Outperform $10
2022-01-19 up Goldman Sachs Neutral → Buy $7
2021-04-23 init Goldman Sachs — → Neutral $6
2021-01-28 down Bradesco Corretora Outperform → Neutral —
2020-07-02 up Bradesco Corretora Neutral → Outperform $6
2020-06-02 main JP Morgan — → Overweight $6
2020-04-03 main JP Morgan — → Overweight $5
News
RSS: Latest ARCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 STATON WOODS W. Officer and Director — 58,207 — —
2026-05-08 TANNENBAUM MARIANO Chief Financial Officer — 22,526 — —
2026-05-08 GONZALEZ AVILA CARLOS EDUARDO Chief Operating Officer — 7,522 — —
2026-05-08 RAGANATO LUIS ALBERTO Chief Executive Officer — 24,239 — —
2026-05-08 STATON FRANCISCO ALBERTO Director — 13,033 — —
2026-04-30 CHU MICHAEL Director — 4,988 — —
2026-04-30 FRANQUI ANNETTE V Director — 4,988 — —
2026-04-30 FERNANDEZ JOSE RAUL Director — 4,988 — —
2026-04-30 ALONSO SERGIO DANIEL Director — 4,988 — —
2026-04-30 BERMAN MARTIN KARLA PAOLA Director — 4,988 — —
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
4,678.26
+4.66%
4,470.16
+3.19%
4,331.88
+19.70%
3,618.90
Operating Revenue
4,678.26
+4.66%
4,470.16
+3.19%
4,331.88
+19.70%
3,618.90
Cost Of Revenue
4,104.14
+5.67%
3,883.74
+3.99%
3,734.73
+19.46%
3,126.30
Reconciled Cost Of Revenue
4,104.14
+5.67%
3,883.74
+3.99%
3,734.73
+19.46%
3,126.30
Gross Profit
574.12
-2.10%
586.42
-1.80%
597.14
+21.22%
492.61
Operating Expense
209.72
-19.92%
261.91
-7.49%
283.11
+24.07%
228.18
Selling General And Administration
312.75
+11.75%
279.86
-1.80%
285.00
+19.12%
239.26
General And Administrative Expense
312.75
+11.75%
279.86
-1.80%
285.00
+19.12%
239.26
Other Gand A
312.75
+11.75%
279.86
-1.80%
285.00
+19.12%
239.26
Other Operating Expenses
-103.03
-473.89%
-17.95
-847.84%
-1.89
+82.91%
-11.08
Total Expenses
4,313.87
+4.06%
4,145.65
+3.18%
4,017.84
+19.78%
3,354.48
Operating Income
364.39
+12.29%
324.51
+3.34%
314.04
+18.76%
264.42
Total Operating Income As Reported
364.39
+12.29%
324.51
+3.34%
314.04
+18.76%
264.42
EBITDA
561.65
+11.91%
501.87
+8.32%
463.31
+20.59%
384.20
Normalized EBITDA
569.59
+10.39%
515.99
+10.80%
465.72
+23.14%
378.19
Reconciled Depreciation
197.26
+11.22%
177.35
+18.82%
149.27
+24.62%
119.78
EBIT
364.39
+12.29%
324.51
+3.34%
314.04
+18.76%
264.42
Total Unusual Items
-7.94
+43.80%
-14.12
-486.22%
-2.41
-140.08%
6.01
Total Unusual Items Excluding Goodwill
-7.94
+43.80%
-14.12
-486.22%
-2.41
-140.08%
6.01
Net Income
212.12
+42.59%
148.76
-17.94%
181.27
+29.16%
140.34
Pretax Income
341.31
+31.64%
259.28
-6.77%
278.12
+22.85%
226.40
Net Non Operating Interest Income Expense
-13.66
+71.08%
-47.24
-46.36%
-32.27
+26.23%
-43.75
Interest Expense Non Operating
—
47.24
+46.36%
32.27
-26.23%
43.75
Net Interest Income
-13.66
+71.08%
-47.24
-46.36%
-32.27
+26.23%
-43.75
Interest Expense
—
47.24
+46.36%
32.27
-26.23%
43.75
Other Income Expense
-9.42
+47.65%
-18.00
-393.42%
-3.65
-163.71%
5.72
Other Non Operating Income Expenses
-1.48
+61.68%
-3.87
-212.84%
-1.24
-331.36%
-0.29
Gain On Sale Of Security
-7.94
+43.80%
-14.12
-486.22%
-2.41
-140.08%
6.01
Tax Provision
128.73
+17.13%
109.90
+14.84%
95.70
+11.96%
85.48
Tax Rate For Calcs
0.00
+10.93%
0.00
-1.16%
0.00
-8.99%
0.00
Tax Effect Of Unusual Items
-2.99
+37.65%
-4.80
-479.40%
-0.83
-136.47%
2.27
Net Income Including Noncontrolling Interests
212.58
+42.31%
149.38
-18.11%
182.41
+29.45%
140.92
Net Income From Continuing Operation Net Minority Interest
212.12
+42.59%
148.76
-17.94%
181.27
+29.16%
140.34
Net Income From Continuing And Discontinued Operation
212.12
+42.59%
148.76
-17.94%
181.27
+29.16%
140.34
Net Income Continuous Operations
212.58
+42.31%
149.38
-18.11%
182.41
+29.45%
140.92
Minority Interests
-0.47
+24.52%
-0.62
+45.66%
-1.14
-97.75%
-0.58
Normalized Income
217.06
+37.31%
158.08
-13.55%
182.85
+33.86%
136.60
Net Income Common Stockholders
212.12
+42.59%
148.76
-17.94%
181.27
+29.16%
140.34
Diluted EPS
1.01
+42.25%
0.71
-17.44%
0.86
+28.36%
0.67
Basic EPS
1.01
+42.25%
0.71
-17.44%
0.86
+28.36%
0.67
Basic Average Shares
210.66
+0.00%
210.66
+0.01%
210.63
+0.04%
210.55
Diluted Average Shares
210.66
+0.00%
210.66
+0.01%
210.63
+0.04%
210.55
Diluted NI Availto Com Stockholders
212.12
+42.59%
148.76
-17.94%
181.27
+29.16%
140.34
Rent Expense Supplemental
1,389.94
+5.15%
1,321.88
+6.80%
1,237.69
+19.50%
1,035.72
Total Other Finance Cost
13.66
-71.08%
47.24
+46.36%
32.27
-26.23%
43.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Total Assets
3,885.84
+34.33%
2,892.65
-4.19%
3,019.24
—
Current Assets
851.96
+81.89%
468.40
-22.61%
605.28
—
Cash Cash Equivalents And Short Term Investments
422.35
+204.74%
138.59
-43.84%
246.77
—
Cash And Cash Equivalents
373.44
+176.49%
135.06
-31.32%
196.66
—
Other Short Term Investments
48.91
+1285.92%
3.53
-92.96%
50.11
—
Receivables
248.96
+53.76%
161.91
-13.28%
186.70
—
Accounts Receivable
163.77
+37.77%
118.88
-20.25%
149.06
—
Receivables Adjustments Allowances
-0.68
-131.29%
-0.29
+77.89%
-1.33
—
Other Receivables
84.47
+98.91%
42.47
+9.69%
38.72
—
Inventory
66.39
+28.54%
51.65
-2.23%
52.83
—
Prepaid Assets
103.67
-9.95%
115.12
-2.26%
117.78
—
Hedging Assets Current
10.37
+2391.59%
0.42
0.00
—
Other Current Assets
0.23
-67.04%
0.71
-40.69%
1.20
—
Total Non Current Assets
3,033.89
+25.15%
2,424.25
+0.43%
2,413.96
—
Net PPE
2,442.28
+17.59%
2,077.02
+0.08%
2,075.46
—
Gross PPE
3,800.05
+18.96%
3,194.34
+0.31%
3,184.58
—
Accumulated Depreciation
-1,357.76
-21.52%
-1,117.32
-0.74%
-1,109.12
—
Properties
0.00
0.00
0.00
—
Land And Improvements
128.12
+4.05%
123.13
-9.59%
136.19
—
Buildings And Improvements
1,284.78
+28.82%
997.30
+2.02%
977.59
—
Construction In Progress
—
0.52
-48.96%
1.01
-82.97%
5.94
Other Properties
2,387.15
+15.10%
2,073.91
+0.20%
2,069.79
—
Goodwill And Other Intangible Assets
148.95
+123.50%
66.64
-4.83%
70.03
—
Goodwill
16.61
+24.47%
13.34
+12.14%
11.90
—
Other Intangible Assets
132.34
+148.29%
53.30
-8.30%
58.13
—
Investments And Advances
16.03
+11.76%
14.35
-20.79%
18.11
—
Long Term Equity Investment
16.03
+11.76%
14.35
-20.79%
18.11
—
Non Current Accounts Receivable
191.24
+274.38%
51.08
+161.83%
19.51
—
Non Current Deferred Assets
104.25
+15.47%
90.29
-8.02%
98.16
—
Non Current Deferred Taxes Assets
104.25
+15.47%
90.29
-8.02%
98.16
—
Non Current Prepaid Assets
7.64
+83.35%
4.17
+3.32%
4.03
—
Other Non Current Assets
49.01
+37.33%
35.69
-54.05%
77.67
—
Total Liabilities Net Minority Interest
3,113.70
+30.65%
2,383.22
-4.76%
2,502.40
—
Current Liabilities
828.74
+8.20%
765.92
-9.00%
841.67
—
Payables And Accrued Expenses
671.18
+13.91%
589.24
-13.54%
681.48
—
Payables
534.63
+9.73%
487.22
-12.91%
559.42
—
Accounts Payable
356.61
+2.50%
347.89
-7.22%
374.99
—
Other Payable
34.10
+63.47%
20.86
-2.03%
21.29
—
Current Accrued Expenses
136.56
+33.86%
102.02
-16.42%
122.06
—
Employee Benefits
3.21
-17.69%
3.90
-48.19%
7.53
—
Pensionand Other Post Retirement Benefit Plans Current
3.99
-23.86%
5.24
-72.66%
19.16
—
Total Tax Payable
143.92
+21.49%
118.47
-27.39%
163.14
—
Income Tax Payable
50.63
+29.82%
39.00
-49.82%
77.72
—
Current Debt And Capital Lease Obligation
118.61
-23.55%
155.16
+24.28%
124.84
—
Current Debt
11.78
-81.27%
62.88
+100.65%
31.34
—
Other Current Borrowings
11.78
+348.78%
2.62
+45.54%
1.80
—
Current Capital Lease Obligation
106.84
+15.77%
92.28
-1.31%
93.51
—
Current Deferred Liabilities
16.57
+142.85%
6.82
+331.16%
1.58
—
Current Deferred Revenue
16.57
+142.85%
6.82
+331.16%
1.58
—
Other Current Liabilities
16.93
+104.60%
8.27
-37.08%
13.15
—
Total Non Current Liabilities Net Minority Interest
2,284.97
+41.28%
1,617.30
-2.61%
1,660.73
—
Long Term Debt And Capital Lease Obligation
2,126.81
+35.89%
1,565.13
-0.06%
1,566.14
—
Long Term Debt
1,125.88
+57.25%
715.97
+0.41%
713.04
—
Long Term Capital Lease Obligation
1,000.93
+17.87%
849.16
-0.46%
853.11
—
Long Term Provisions
49.40
+69.42%
29.16
-40.70%
49.17
—
Non Current Deferred Liabilities
82.01
+566.18%
12.31
-10.84%
13.81
—
Non Current Deferred Revenue
79.26
+674.98%
10.23
-19.10%
12.64
—
Non Current Deferred Taxes Liabilities
2.76
+32.29%
2.08
+78.73%
1.17
—
Other Non Current Liabilities
9.33
+37.24%
6.80
-7.38%
7.34
—
Stockholders Equity
770.49
+51.65%
508.08
-1.40%
515.28
—
Common Stock Equity
770.49
+51.65%
508.08
-1.40%
515.28
—
Capital Stock
522.88
+0.00%
522.88
+0.01%
522.82
—
Common Stock
522.88
+0.00%
522.88
+0.01%
522.82
—
Share Issued
212.97
+0.00%
212.97
+0.00%
212.96
—
Ordinary Shares Number
210.66
+0.00%
210.66
+0.00%
210.65
—
Treasury Shares Number
2.31
+0.00%
2.31
+0.00%
2.31
+0.00%
2.31
Additional Paid In Capital
8.66
+0.00%
8.66
-0.69%
8.72
—
Retained Earnings
825.95
+24.32%
664.39
+17.34%
566.19
—
Gains Losses Not Affecting Retained Earnings
-567.63
+15.09%
-668.48
-18.72%
-563.08
—
Treasury Stock
19.37
+0.00%
19.37
+0.00%
19.37
—
Minority Interest
1.65
+22.24%
1.35
-13.41%
1.56
—
Other Equity Adjustments
-567.63
+15.09%
-668.48
-18.72%
-563.08
—
Total Equity Gross Minority Interest
772.14
+51.57%
509.43
-1.43%
516.84
—
Total Capitalization
1,896.38
+54.93%
1,224.05
-0.35%
1,228.32
—
Working Capital
23.22
+107.81%
-297.52
-25.86%
-236.39
—
Invested Capital
1,908.15
+48.27%
1,286.93
+2.17%
1,259.65
—
Total Debt
2,245.42
+30.53%
1,720.29
+1.73%
1,690.99
—
Net Debt
764.22
+18.71%
643.78
+17.54%
547.71
—
Capital Lease Obligations
1,107.76
+17.67%
941.44
-0.55%
946.61
—
Net Tangible Assets
621.54
+40.80%
441.44
-0.86%
445.25
—
Tangible Book Value
621.54
+40.80%
441.44
-0.86%
445.25
—
Current Notes Payable
—
—
0.00
0.00
Current Provisions
1.46
+21.35%
1.20
-17.14%
1.45
—
Derivative Product Liabilities
14.20
0.00
-100.00%
16.73
—
Financial Assets
68.34
-14.44%
79.87
+71.82%
46.49
—
Interest Payable
18.91
+142.56%
7.80
+4.71%
7.45
—
Line Of Credit
0.00
-100.00%
60.25
+104.01%
29.53
—
Non Current Note Receivables
6.14
+19.44%
5.14
+14.21%
4.50
—
Notes Receivable
1.39
+61.58%
0.86
+244.98%
0.25
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
296.34
+11.05%
266.85
-30.14%
381.96
+10.57%
345.44
Cash Flow From Continuing Operating Activities
296.34
+11.05%
266.85
-30.14%
381.96
+10.57%
345.44
Net Income From Continuing Operations
212.12
+42.59%
148.76
-17.94%
181.27
+29.16%
140.34
Depreciation Amortization Depletion
197.26
+11.22%
177.35
+18.82%
149.27
+24.62%
119.78
Depreciation
166.86
+8.68%
153.53
+17.57%
130.59
+21.72%
107.28
Amortization Cash Flow
30.40
+27.61%
23.82
+27.49%
18.68
+49.50%
12.50
Depreciation And Amortization
197.26
+11.22%
177.35
+18.82%
149.27
+24.62%
119.78
Amortization Of Intangibles
30.40
+27.61%
23.82
+27.49%
18.68
+49.50%
12.50
Other Non Cash Items
-141.62
-1196.64%
-10.92
-17.99%
-9.26
-401.14%
3.07
Stock Based Compensation
4.58
+381.11%
0.95
-93.35%
14.34
+135.46%
6.09
Asset Impairment Charge
6.56
+147.43%
2.65
-68.46%
8.40
+94.74%
4.31
Deferred Tax
-4.85
+57.39%
-11.39
-164.25%
-4.31
+72.10%
-15.45
Deferred Income Tax
-4.85
+57.39%
-11.39
-164.25%
-4.31
+72.10%
-15.45
Operating Gains Losses
4.24
+172.05%
1.56
-87.36%
12.34
+314.97%
2.97
Gain Loss On Investment Securities
3.08
+427.10%
-0.94
-107.14%
13.18
+25.67%
10.49
Net Foreign Currency Exchange Gain Loss
11.87
+31.11%
9.05
+186.24%
3.16
+145.56%
-6.94
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
18.06
+142.87%
-42.12
-240.79%
29.91
-64.52%
84.32
Change In Receivables
-73.88
-551.28%
-11.34
+81.48%
-61.24
-7.84%
-56.79
Changes In Account Receivables
-39.86
-19169.86%
0.21
+100.45%
-46.02
+18.96%
-56.79
Change In Inventory
-9.29
-118.49%
-4.25
-188.05%
4.83
+179.89%
-6.04
Change In Prepaid Assets
12.29
+217.69%
-10.45
+68.54%
-33.21
-22.41%
-27.13
Change In Payables And Accrued Expense
78.00
+568.62%
-16.64
-113.90%
119.76
-32.64%
177.80
Change In Accrued Expense
39.62
+254.33%
-25.67
-248.62%
17.27
-47.46%
32.87
Change In Payable
38.38
+325.22%
9.03
-91.19%
102.49
-29.28%
144.93
Change In Account Payable
2.95
-87.92%
24.46
-65.06%
70.00
-37.47%
111.96
Change In Other Working Capital
10.93
+1828.04%
0.57
+357.73%
-0.22
+93.75%
-3.52
Investing Cash Flow
-335.03
-19.51%
-280.33
+26.30%
-380.35
-46.49%
-259.65
Cash Flow From Continuing Investing Activities
-335.03
-19.51%
-280.33
+26.30%
-380.35
-46.49%
-259.65
Net PPE Purchase And Sale
2.57
-68.71%
8.21
+223.23%
2.54
-6.41%
2.71
Sale Of PPE
2.57
-68.71%
8.21
+223.23%
2.54
-6.41%
2.71
Capital Expenditure
-281.35
+14.13%
-327.64
+9.01%
-360.10
-65.86%
-217.12
Capital Expenditure Reported
-281.35
+14.13%
-327.64
+9.01%
-360.10
-65.86%
-217.12
Net Investment Purchase And Sale
-45.49
-198.66%
46.11
+330.75%
-19.98
+51.36%
-41.08
Purchase Of Investment
-134.16
-347.21%
-30.00
+65.41%
-86.72
-111.08%
-41.08
Sale Of Investment
88.67
+16.49%
76.11
+14.05%
66.73
0.00
Net Business Purchase And Sale
-7.06
-16.01%
-6.08
-192.31%
-2.08
+56.65%
-4.80
Purchase Of Business
-7.06
-16.01%
-6.08
-192.31%
-2.08
+56.65%
-4.80
Gain Loss On Sale Of Business
-10.70
-63.37%
-6.55
-63.42%
-4.01
-594.63%
-0.58
Net Other Investing Changes
-3.69
-294.66%
-0.94
-28.75%
-0.73
-214.49%
0.64
Financing Cash Flow
288.75
+877.01%
-37.16
-214.32%
-11.82
+80.29%
-59.98
Cash Flow From Continuing Financing Activities
288.75
+877.01%
-37.16
-214.32%
-11.82
+80.29%
-59.98
Net Issuance Payments Of Debt
731.28
+2072.04%
33.67
+17.79%
28.58
+233.40%
-21.43
Issuance Of Debt
790.10
+922.92%
77.24
+160.25%
29.68
-91.52%
349.97
Repayment Of Debt
-58.82
-34.99%
-43.57
-3879.18%
-1.09
+99.71%
-371.75
Long Term Debt Issuance
613.65
0.00
0.00
-100.00%
349.97
Long Term Debt Payments
—
-0.50
+97.89%
-23.74
+93.61%
-371.75
Net Long Term Debt Issuance
613.65
0.00
0.00
+100.00%
-21.79
Short Term Debt Issuance
176.45
+128.44%
77.24
+160.25%
29.68
—
Short Term Debt Payments
-58.82
-34.99%
-43.57
-3879.18%
-1.09
—
Net Short Term Debt Issuance
117.63
+249.38%
33.67
+17.79%
28.58
+7862.12%
0.36
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-50.56
-0.01%
-50.56
-26.32%
-40.02
-26.70%
-31.59
Cash Dividends Paid
-50.56
-0.01%
-50.56
-26.32%
-40.02
-26.70%
-31.59
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-391.97
-1833.45%
-20.27
-5165.71%
-0.39
+94.47%
-6.96
Changes In Cash
250.07
+593.76%
-50.65
-396.19%
-10.21
-139.55%
25.81
Effect Of Exchange Rate Changes
-11.70
-6.81%
-10.95
+81.77%
-60.07
-59.32%
-37.70
Beginning Cash Position
135.06
-31.32%
196.66
-26.33%
266.94
-4.27%
278.83
End Cash Position
373.44
+176.49%
135.06
-31.32%
196.66
-26.33%
266.94
Free Cash Flow
14.99
+124.67%
-60.79
-377.98%
21.87
-82.96%
128.32
Interest Paid Supplemental Data
59.35
+14.13%
52.00
+9.46%
47.51
-15.72%
56.37
Income Tax Paid Supplemental Data
116.14
-3.89%
120.85
+66.08%
72.77
-7.82%
78.94
Change In Income Tax Payable
22.82
+238.19%
-16.51
-149.73%
33.21
+20.70%
27.51
Change In Tax Payable
22.82
+238.19%
-16.51
-149.73%
33.21
+20.70%
27.51
Earnings Losses From Equity Investments
—
—
0.00
0.00
Sale Of Business
—
—
—
—
SEC Filings

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

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