Symbols / AZZ Stock $143.33 -2.22% AZZ Inc.

Industrials • Specialty Business Services • United States • NYQ
AZZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Thomas E. Ferguson
Exch · Country NYQ · United States
Market Cap 4.28B
Enterprise Value 4.82B
Income 317.26M
Sales 1.65B
FCF (ttm) 161.18M
Book/sh 44.75
Cash/sh 0.02
Employees 3,767
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.33%
P/E 13.64
Forward P/E 18.76
PEG 1.20
P/S 2.60
P/B 3.20
P/C —
EV/EBITDA 13.37
EV/Sales 2.92
Quick Ratio 1.18
Current Ratio 1.70
Debt/Eq 40.41
LT Debt/Eq —
EPS (ttm) 10.51
EPS next Y 7.64
EPS Growth -21.80%
Revenue Growth 9.40%
EPS Gr Q/Q -21.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-08
Earnings (prior) 2026-04-22
ROA 7.62%
ROE 26.63%
ROIC —
Gross Margin 23.94%
Oper. Margin 15.40%
Profit Margin 19.23%
Shs Outstand 29.88M
Shs Float 29.39M
Insider Own 1.69%
Instit Own 97.53%
Short Float 3.87%
Short Ratio 4.46
Short Interest 764.91K
52W High 147.32
vs 52W High -2.71%
52W Low 84.52
vs 52W Low 69.58%
Beta 1.14
Impl. Vol. 42.07%
Rel Volume 1.16
Avg Volume 193.56K
Volume 224.87K
Target (mean) $159.00
Tgt Median $165.00
Tgt Low $128.00
Tgt High $200.00
# Analysts 9
Recom Buy
Prev Close $146.59
Price $143.33
Change -2.22%
About

AZZ Inc. provides hot-dip galvanizing and coil coating solutions in North America. The company offers metal coating solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the steel fabrication and other industries. It also provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil primarily serving the construction; appliance; heating, ventilation, and air conditioning; container; transportation; and other end markets. The company was incorporated in 1956 and is headquartered in Fort Worth, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$159.00
Mean price target
2. Current target
$143.33
Latest analyst target
3. DCF / Fair value
$97.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$143.33
Low
$128.00
High
$200.00
Mean
$159.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main B. Riley Securities Buy → Buy $169
2026-04-24 main Baird Neutral → Neutral $155
2026-03-05 main Evercore ISI Group Outperform → Outperform $137
2026-03-02 down Wells Fargo Overweight → Equal-Weight $132
2025-10-10 main Wells Fargo Overweight → Overweight $121
2025-09-17 main B. Riley Securities Buy → Buy $140
2025-08-15 main Baird Neutral → Neutral $120
2025-08-14 init Wells Fargo — → Overweight $128
2025-07-11 main Baird Neutral → Neutral $110
2025-07-09 main Evercore ISI Group Outperform → Outperform $108
2025-06-09 down Sidoti & Co. Buy → Neutral $101
2025-04-09 up Sidoti & Co. Neutral → Buy $101
2025-02-11 init Roth MKM — → Buy $108
2025-02-11 main B. Riley Securities Buy → Buy $111
2024-12-06 main Jefferies Buy → Buy $110
2024-07-31 init Wolfe Research — → Peer Perform —
2024-07-23 init Baird — → Neutral $90
2024-07-17 main B. Riley Securities Buy → Buy $99
2024-06-14 init Evercore ISI Group — → Outperform $90
2024-06-11 up Noble Capital Markets Market Perform → Outperform $95
News
RSS: Latest AZZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-11 MACKEY TARA D Officer — 2,923 $136.00 $397,528
2026-02-03 FERGUSON THOMAS E Chief Executive Officer — 25,000 $127.29 $3,182,140
2026-01-23 VELLINES JEFFREY Officer — 1,449 — —
2026-01-21 MACKEY TARA D Officer — 2,790 $126.64 $353,313
2026-01-09 MACKEY TARA D Officer — 2,568 $118.71 $305,967
2025-08-12 RUSSELL KURT L. Officer — 10,321 $112.21 $1,158,075
2025-08-11 STOVALL BRYAN LEE Officer — 5,000 $111.24 $557,992
2025-07-31 BERCE DANIEL E Director — 900 $0.00 $0
2025-07-22 FERGUSON THOMAS E Chief Executive Officer — 26,516 $110.85 $2,939,415
2025-07-16 STOVALL BRYAN LEE Officer — 5,000 $107.98 $539,895
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
1,650.08
+4.58%
1,577.74
+2.61%
1,537.59
+16.16%
1,323.65
Operating Revenue
1,650.08
+4.58%
1,577.74
+2.61%
1,537.59
+16.16%
1,323.65
Cost Of Revenue
1,255.12
+5.03%
1,195.06
+1.78%
1,174.13
+14.25%
1,027.71
Reconciled Cost Of Revenue
1,255.12
+5.03%
1,195.06
+1.78%
1,174.13
+14.25%
1,027.71
Gross Profit
394.95
+3.21%
382.68
+5.29%
363.46
+22.81%
295.94
Operating Expense
130.34
-10.92%
146.32
+3.14%
141.86
+15.99%
122.31
Selling General And Administration
130.34
-10.92%
146.32
+3.14%
141.86
+15.99%
122.31
Total Expenses
1,385.46
+3.29%
1,341.38
+1.93%
1,315.99
+14.43%
1,150.01
Operating Income
264.62
+11.95%
236.36
+6.66%
221.60
+27.62%
173.64
Total Operating Income As Reported
264.62
+11.95%
236.36
+6.66%
221.60
+27.62%
173.64
EBITDA
566.02
+69.38%
334.17
+5.55%
316.59
+25.60%
252.06
Normalized EBITDA
566.02
+69.38%
334.17
+5.55%
316.59
+25.60%
252.06
Reconciled Depreciation
90.06
+9.55%
82.20
+3.50%
79.42
+6.48%
74.59
EBIT
475.96
+88.90%
251.97
+6.24%
237.17
+33.63%
177.47
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
317.26
+146.26%
128.83
+26.80%
101.61
+291.81%
-52.97
Pretax Income
420.31
+146.25%
170.68
+31.19%
130.10
+46.72%
88.67
Net Non Operating Interest Income Expense
-55.65
+31.53%
-81.28
+24.08%
-107.06
-20.57%
-88.80
Interest Expense Non Operating
55.65
-31.53%
81.28
-24.08%
107.06
+20.57%
88.80
Net Interest Income
-55.65
+31.53%
-81.28
+24.08%
-107.06
-20.57%
-88.80
Interest Expense
55.65
-31.53%
81.28
-24.08%
107.06
+20.57%
88.80
Other Income Expense
211.35
+1254.71%
15.60
+0.21%
15.57
+305.73%
3.84
Other Non Operating Income Expenses
1.61
+387.37%
-0.56
-449.07%
0.16
-87.02%
1.24
Tax Provision
103.06
+146.25%
41.85
+46.86%
28.50
+27.58%
22.34
Tax Rate For Calcs
0.00
0.00%
0.00
+11.95%
0.00
-13.05%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
317.26
+146.26%
128.83
+26.80%
101.61
+291.81%
-52.97
Net Income From Continuing Operation Net Minority Interest
317.26
+146.26%
128.83
+26.80%
101.61
+53.16%
66.34
Net Income From Continuing And Discontinued Operation
317.26
+146.26%
128.83
+26.80%
101.61
+291.81%
-52.97
Net Income Continuous Operations
317.26
+146.26%
128.83
+26.80%
101.61
+53.16%
66.34
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-119.31
Normalized Income
317.26
+146.26%
128.83
+26.80%
101.61
+53.16%
66.34
Net Income Common Stockholders
317.26
+505.05%
52.44
-39.87%
87.21
+242.46%
-61.21
Otherunder Preferred Stock Dividend
0.00
-100.00%
75.20
0.00
0.00
Diluted EPS
10.50
+486.59%
1.79
-48.27%
3.46
+240.08%
-2.47
Basic EPS
10.59
+488.33%
1.80
-48.28%
3.48
+240.89%
-2.47
Basic Average Shares
29.95
+2.99%
29.09
+16.15%
25.04
+1.04%
24.78
Diluted Average Shares
30.21
+2.95%
29.34
+16.40%
25.21
+0.92%
24.98
Diluted NI Availto Com Stockholders
317.26
+505.05%
52.44
-39.87%
87.21
+242.46%
-61.21
Earnings From Equity Interest
209.73
+1197.61%
16.16
+4.91%
15.41
+493.26%
2.60
Preferred Stock Dividends
—
1.20
-91.67%
14.40
+74.76%
8.24
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
2,213.47
-0.61%
2,227.10
+1.44%
2,195.51
-1.17%
2,221.48
Current Assets
395.37
+5.31%
375.44
+2.30%
367.00
-12.08%
417.42
Cash Cash Equivalents And Short Term Investments
0.70
-52.62%
1.49
-65.79%
4.35
+54.22%
2.82
Cash And Cash Equivalents
0.70
-52.62%
1.49
-65.79%
4.35
+54.22%
2.82
Receivables
274.42
+7.79%
254.59
+7.34%
237.18
-9.71%
262.69
Accounts Receivable
142.65
+5.55%
135.15
-4.99%
142.25
-9.07%
156.44
Gross Accounts Receivable
142.79
+5.33%
135.57
-6.24%
144.59
-10.85%
162.19
Allowance For Doubtful Accounts Receivable
-0.14
+65.63%
-0.42
+82.15%
-2.35
+59.20%
-5.75
Other Receivables
131.78
+10.33%
119.44
+25.81%
94.93
-10.64%
106.24
Inventory
113.41
+0.98%
112.31
-4.54%
117.66
-18.25%
143.92
Raw Materials
111.48
+1.34%
110.00
-1.49%
111.67
-19.21%
138.23
Work In Process
0.73
+41.51%
0.52
-42.32%
0.90
-42.36%
1.56
Finished Goods
1.20
-33.13%
1.79
-64.79%
5.08
+22.95%
4.13
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
6.83
-3.23%
7.05
-9.71%
7.81
-2.21%
7.99
Total Non Current Assets
1,818.11
-1.81%
1,851.66
+1.27%
1,828.51
+1.44%
1,802.56
Net PPE
668.87
+8.08%
618.89
+9.46%
565.39
+7.72%
524.89
Gross PPE
1,102.85
+10.16%
1,001.10
+10.66%
904.65
+10.58%
818.10
Accumulated Depreciation
-433.98
-13.55%
-382.20
-12.66%
-339.26
-15.71%
-293.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
55.65
+6.96%
52.03
-0.54%
52.32
-0.01%
52.32
Buildings And Improvements
371.69
+18.74%
313.04
+3.93%
301.19
+3.41%
291.25
Machinery Furniture Equipment
570.36
+24.82%
456.93
+3.53%
441.34
+4.23%
423.45
Construction In Progress
45.58
-70.24%
153.15
+77.95%
86.06
+248.70%
24.68
Other Properties
59.56
+129.52%
25.95
+9.32%
23.74
-10.05%
26.39
Goodwill And Other Intangible Assets
1,124.49
-0.11%
1,125.71
-2.19%
1,150.90
-1.67%
1,170.40
Goodwill
714.75
+1.55%
703.86
-0.23%
705.47
+0.42%
702.51
Other Intangible Assets
409.74
-2.87%
421.85
-5.29%
445.44
-4.80%
467.89
Investments And Advances
19.96
-79.92%
99.38
+1.23%
98.17
+15.82%
84.76
Long Term Equity Investment
19.96
-79.92%
99.38
+1.23%
98.17
+15.82%
84.76
Non Current Deferred Assets
1.38
-61.80%
3.62
-35.43%
5.61
-55.03%
12.47
Non Current Deferred Taxes Assets
1.38
-61.80%
3.62
-35.43%
5.61
-55.03%
12.47
Other Non Current Assets
3.40
-16.04%
4.05
-51.96%
8.44
-15.94%
10.04
Total Liabilities Net Minority Interest
876.44
-25.83%
1,181.61
-6.30%
1,261.01
-7.82%
1,368.02
Current Liabilities
232.27
+5.11%
220.99
+13.73%
194.31
+3.77%
187.24
Payables And Accrued Expenses
215.29
+4.48%
206.07
+14.34%
180.23
+6.34%
169.49
Payables
119.22
+7.14%
111.28
+20.72%
92.18
-2.69%
94.73
Accounts Payable
114.59
+7.63%
106.47
+20.99%
88.00
+4.44%
84.26
Current Accrued Expenses
96.07
+1.35%
94.79
+7.65%
88.05
+17.78%
74.76
Employee Benefits
15.07
-38.72%
24.59
-21.06%
31.15
-0.44%
31.29
Pensionand Other Post Retirement Benefit Plans Current
8.30
+15.72%
7.18
-3.26%
7.42
-34.64%
11.35
Total Tax Payable
4.63
-3.60%
4.81
+15.08%
4.18
-0.90%
4.21
Income Tax Payable
0.39
-35.71%
0.60
+250.00%
0.17
-36.76%
0.27
Current Debt And Capital Lease Obligation
8.68
+12.00%
7.75
+16.37%
6.66
+4.00%
6.40
Current Capital Lease Obligation
8.68
+12.00%
7.75
+16.37%
6.66
+4.00%
6.40
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
644.17
-32.94%
960.61
-9.95%
1,066.71
-9.66%
1,180.78
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
529.71
-39.21%
871.38
-10.22%
970.57
-10.03%
1,078.82
Long Term Debt
477.74
-43.95%
852.37
-10.54%
952.74
-9.96%
1,058.12
Long Term Capital Lease Obligation
51.97
+173.35%
19.01
+6.65%
17.83
-13.90%
20.70
Non Current Pension And Other Postretirement Benefit Plans
15.07
-38.72%
24.59
-21.06%
31.15
-0.44%
31.29
Tradeand Other Payables Non Current
3.50
+50.09%
2.33
-17.92%
2.84
-47.46%
5.41
Non Current Deferred Liabilities
73.92
+72.64%
42.82
+11.02%
38.57
-4.86%
40.54
Non Current Deferred Taxes Liabilities
73.92
+72.64%
42.82
+11.02%
38.57
-4.86%
40.54
Other Non Current Liabilities
20.12
+3.21%
19.50
-17.32%
23.58
-4.62%
24.73
Preferred Securities Outside Stock Equity
—
—
233.72
+0.00%
233.72
Stockholders Equity
1,337.03
+27.88%
1,045.49
+11.88%
934.49
+9.49%
853.46
Common Stock Equity
1,337.03
+27.88%
1,045.49
+49.19%
700.77
+13.08%
619.74
Capital Stock
29.88
-0.11%
29.91
-88.44%
258.82
+0.07%
258.63
Common Stock
29.88
-0.11%
29.91
+19.17%
25.10
+0.76%
24.91
Preferred Stock
—
0.00
-100.00%
233.72
+0.00%
233.72
Share Issued
29.88
-0.11%
29.91
+19.17%
25.10
+0.76%
24.91
Ordinary Shares Number
29.88
-0.11%
29.91
+19.17%
25.10
+0.76%
24.91
Additional Paid In Capital
431.15
+3.15%
418.00
+304.53%
103.33
+10.68%
93.36
Retained Earnings
883.54
+45.04%
609.16
+5.71%
576.23
+13.87%
506.04
Gains Losses Not Affecting Retained Earnings
-7.55
+34.82%
-11.58
-197.38%
-3.89
+14.85%
-4.57
Other Equity Adjustments
-7.55
+34.82%
-11.58
-197.38%
-3.89
+14.85%
-4.57
Total Equity Gross Minority Interest
1,337.03
+27.88%
1,045.49
+11.88%
934.49
+9.49%
853.46
Total Capitalization
1,814.77
-4.38%
1,897.86
+0.56%
1,887.23
-1.27%
1,911.58
Working Capital
163.09
+5.60%
154.45
-10.56%
172.69
-24.97%
230.18
Invested Capital
1,814.77
-4.38%
1,897.86
+14.78%
1,653.51
-1.45%
1,677.86
Total Debt
538.39
-38.76%
879.13
-10.04%
977.23
-9.95%
1,085.23
Net Debt
477.03
-43.94%
850.88
-10.28%
948.39
-10.13%
1,055.30
Capital Lease Obligations
60.65
+126.63%
26.76
+9.29%
24.49
-9.67%
27.11
Net Tangible Assets
212.54
+364.95%
-80.22
+62.93%
-216.41
+31.72%
-316.94
Tangible Book Value
212.54
+364.95%
-80.22
+82.18%
-450.13
+18.26%
-550.66
Derivative Product Liabilities
1.85
0.00
—
—
Dueto Related Parties Current
—
—
0.00
-100.00%
6.26
Interest Payable
—
—
—
0.85
Investmentsin Joint Venturesat Cost
19.96
-79.92%
99.38
+1.23%
98.17
+15.82%
84.76
Preferred Stock Equity
—
—
233.72
+0.00%
233.72
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
525.45
+110.25%
249.91
+2.23%
244.47
+15.63%
211.43
Cash Flow From Continuing Operating Activities
525.45
+110.25%
249.91
+2.23%
244.47
+167.38%
91.43
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
120.00
Net Income From Continuing Operations
317.26
+505.05%
52.44
-39.87%
87.21
+50.10%
58.10
Depreciation Amortization Depletion
90.06
+9.55%
82.20
+3.50%
79.42
+6.48%
74.59
Depreciation
66.97
+13.33%
59.09
+6.55%
55.46
+6.71%
51.98
Amortization Cash Flow
23.11
+0.00%
23.11
-3.54%
23.96
+5.96%
22.61
Depreciation And Amortization
90.06
+9.55%
82.20
+3.50%
79.42
+6.48%
74.59
Amortization Of Intangibles
23.11
+0.00%
23.11
-3.54%
23.96
+5.96%
22.61
Other Non Cash Items
16.80
-80.85%
87.71
+620.66%
12.17
+7.99%
11.27
Stock Based Compensation
14.83
+11.85%
13.26
+39.44%
9.51
+13.46%
8.38
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
-0.08
-101.54%
5.06
+7649.25%
-0.07
-15.52%
-0.06
Deferred Tax
32.83
+311.95%
7.97
+70.10%
4.68
-33.14%
7.01
Deferred Income Tax
32.83
+311.95%
7.97
+70.10%
4.68
-33.14%
7.01
Operating Gains Losses
59.09
+1589.84%
-3.97
+67.58%
-12.23
-250.11%
-3.49
Gain Loss On Investment Securities
273.22
+2074.48%
12.56
+303.63%
3.11
—
Gain Loss On Sale Of PPE
-4.40
-1096.47%
-0.37
-703.28%
0.06
+106.80%
-0.90
Change In Working Capital
-5.34
-232.31%
4.04
-91.83%
49.37
+168.00%
-72.61
Change In Receivables
—
—
—
-26.55
Changes In Account Receivables
—
—
—
-26.55
Change In Inventory
—
—
—
-17.20
Change In Prepaid Assets
—
—
—
-4.19
Change In Payables And Accrued Expense
—
—
—
-16.59
Change In Accrued Expense
—
—
—
-2.56
Change In Payable
—
—
—
-14.04
Change In Account Payable
—
—
—
-14.04
Change In Other Working Capital
—
4.04
-91.83%
49.37
+168.00%
-72.61
Change In Other Current Assets
—
—
—
-3.68
Investing Cash Flow
-91.48
+20.45%
-115.00
-20.97%
-95.06
+92.27%
-1,230.26
Cash Flow From Continuing Investing Activities
-91.48
+20.45%
-115.00
-20.97%
-95.06
+92.26%
-1,228.92
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-1.34
Net PPE Purchase And Sale
-74.95
+34.83%
-115.00
-20.97%
-95.06
-79.37%
-53.00
Purchase Of PPE
-80.78
+30.30%
-115.88
-21.83%
-95.12
-66.52%
-57.12
Sale Of PPE
5.83
+557.67%
0.89
+1510.91%
0.06
-98.67%
4.12
Capital Expenditure
-80.78
+30.30%
-115.88
-21.83%
-95.12
-66.52%
-57.12
Net Business Purchase And Sale
-16.53
0.00
0.00
+100.00%
-1,175.92
Purchase Of Business
-30.14
0.00
0.00
+100.00%
-1,282.73
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
—
—
0.06
-98.67%
4.12
Financing Cash Flow
-434.12
-213.00%
-138.69
+6.22%
-147.89
-114.70%
1,006.06
Cash Flow From Continuing Financing Activities
-434.12
-213.00%
-138.69
+6.22%
-147.89
-114.40%
1,027.34
Net Issuance Payments Of Debt
-387.73
-249.34%
-110.99
+3.84%
-115.42
-110.14%
1,138.25
Issuance Of Debt
876.00
+168.71%
326.00
+30.92%
249.00
-87.03%
1,920.00
Repayment Of Debt
-1,263.73
-189.19%
-436.99
-19.91%
-364.42
+53.38%
-781.75
Long Term Debt Issuance
876.00
+168.71%
326.00
+30.92%
249.00
-87.03%
1,920.00
Long Term Debt Payments
-1,263.73
-189.19%
-436.99
-19.91%
-364.42
+53.38%
-781.75
Net Long Term Debt Issuance
-387.73
-249.34%
-110.99
+3.84%
-115.42
-110.14%
1,138.25
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-16.41
-105.27%
311.46
+13075.25%
2.36
-0.34%
2.37
Common Stock Payments
-20.00
0.00
0.00
0.00
Common Stock Dividend Paid
-23.07
+0.14%
-23.11
+26.45%
-31.42
-38.17%
-22.74
Cash Dividends Paid
-23.07
+0.14%
-23.11
+26.45%
-31.42
-38.17%
-22.74
Repurchase Of Capital Stock
-20.00
+93.53%
-308.92
0.00
0.00
Net Other Financing Charges
-6.91
+3.29%
-7.14
-109.44%
-3.41
+96.23%
-90.55
Changes In Cash
-0.16
+95.82%
-3.78
-349.54%
1.52
+111.87%
-12.77
Effect Of Exchange Rate Changes
-0.62
-167.79%
0.92
+6992.31%
0.01
-97.43%
0.51
Beginning Cash Position
1.49
-65.79%
4.35
+54.22%
2.82
-81.30%
15.08
End Cash Position
0.70
-52.62%
1.49
-65.79%
4.35
+54.22%
2.82
Free Cash Flow
444.67
+231.78%
134.03
-10.26%
149.35
-3.21%
154.31
Interest Paid Supplemental Data
43.05
-43.26%
75.86
-22.44%
97.81
+25.42%
77.99
Income Tax Paid Supplemental Data
—
31.49
+54.11%
20.43
-16.56%
24.49
Common Stock Issuance
3.59
-98.85%
311.46
+13075.25%
2.36
-0.34%
2.37
Dividend Received CFO
0.00
-100.00%
1.20
-91.67%
14.40
+74.76%
8.24
Earnings Losses From Equity Investments
-209.73
-1197.61%
-16.16
-4.91%
-15.41
-493.26%
-2.60
Issuance Of Capital Stock
3.59
-98.85%
311.46
+13075.25%
2.36
-0.34%
2.37
Net Preferred Stock Issuance
0.00
+100.00%
-308.92
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-308.92
0.00
0.00
Sale Of Business
13.61
0.00
0.00
-100.00%
106.81
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-21.27
SEC Filings

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

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