Symbols / BGSI Stock $97.20 -0.12% Boyd Group Services Inc.
BGSI (Stock) Chart
Stock Fundamentals
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About
Official websiteBoyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It operates as a retail auto glass operator under the Gerber Collision and Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com trade names in the United States. In addition, the company operates a third-party administrator, Gerber National Claims Services that offers glass, emergency roadside, and first notice of loss services; and a Mobile Auto Solutions service that offers scanning and calibration services. It serves insurance companies and individual vehicle owners. The company was founded in 1990 and is headquartered in Winnipeg, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Stephens & Co. | Overweight → Overweight | $157 |
| 2026-03-19 | reit | Stephens & Co. | Overweight → Overweight | $200 |
- Top Boyd Group Services (BGSI) Competitors 2026 - MarketBeat ue, 16 Jun 2026 01
- A Quick Look at Today's Ratings for BOYD GROUP SERVICES INC(BGSI.US), With a Forecast Between $138.26 to $181.92 - Moomoo Mon, 15 Jun 2026 14
- symbol__ Stock Quote Price and Forecast - CNN Sat, 01 Nov 2025 14
- Boyd Group Services (BGSI) Faces Near-Term Noise, Yet Analysts Still See Upside - Yahoo Finance ue, 21 Apr 2026 07
- Boyd Group will post first-quarter results before markets open May 13 - Stock Titan Wed, 29 Apr 2026 07
- Fund Update: New $204.3M $BGSI stock position opened by ROYAL BANK OF CANADA - Quiver Quantitative ue, 17 Feb 2026 08
- Boyd Group Services Inc. (BGSI) Q4 Earnings Top Estimates - Yahoo Finance Wed, 18 Mar 2026 07
- Analysts’ Opinions Are Mixed on These Consumer Cyclical Stocks: Boyd Group Services (BGSI), AutoZone (AZO) and Jack In The Box (JACK) - The Globe and Mail Fri, 15 May 2026 11
- Boyd Group reports first-quarter revenue and earnings below expectations (BGSI) - MSN Wed, 13 May 2026 10
- Boyd reshapes leadership with new U.S. collision COO, CCO - Stock Titan Wed, 22 Apr 2026 07
- BGSI IPO News - Canada-listed auto repair center Boyd Group Services raises $780 million in US bought deal IPO, pricing shares at $141 - renaissancecapital.com Fri, 31 Oct 2025 07
- Fund Update: New $126.4M $BGSI stock position opened by CIBC Asset Management Inc - Quiver Quantitative ue, 10 Feb 2026 08
- Boyd Group Services (BGSI) Stock Forecast and Price Target 2026 - MarketBeat Fri, 16 Jan 2026 14
- Boyd Group Services Inc. (BGSI) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance Wed, 06 May 2026 07
- Boyd Group (NYSE: BGSI) adds new U.S. COO and Chief Commercial Officer - Stock Titan Wed, 22 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,142.79
+2.36%
|
3,070.34
+4.22%
|
2,945.99
+21.12%
|
2,432.32
|
| Operating Revenue |
|
3,142.79
+2.36%
|
3,070.34
+4.22%
|
2,945.99
+21.12%
|
2,432.32
|
| Cost Of Revenue |
|
1,684.20
+0.62%
|
1,673.83
+4.23%
|
1,605.92
+19.40%
|
1,345.00
|
| Reconciled Cost Of Revenue |
|
1,684.20
+0.62%
|
1,673.83
+4.23%
|
1,605.92
+19.40%
|
1,345.00
|
| Gross Profit |
|
1,458.59
+4.45%
|
1,396.51
+4.21%
|
1,340.06
+23.24%
|
1,087.32
|
| Operating Expense |
|
1,326.26
+3.05%
|
1,287.01
+10.50%
|
1,164.67
+17.71%
|
989.44
|
| Other Operating Expenses |
|
1,082.29
+1.94%
|
1,061.69
+9.25%
|
971.82
+19.41%
|
813.82
|
| Total Expenses |
|
3,010.46
+1.68%
|
2,960.84
+6.87%
|
2,770.59
+18.68%
|
2,334.44
|
| Operating Income |
|
132.33
+20.85%
|
109.50
-37.57%
|
175.40
+79.19%
|
97.88
|
| EBITDA |
|
342.37
+5.06%
|
325.89
-10.49%
|
364.09
+34.03%
|
271.65
|
| Normalized EBITDA |
|
376.31
+12.39%
|
334.82
-9.08%
|
368.25
+34.64%
|
273.50
|
| Reconciled Depreciation |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| EBIT |
|
98.40
-2.16%
|
100.57
-41.27%
|
171.24
+78.31%
|
96.03
|
| Total Unusual Items |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Total Unusual Items Excluding Goodwill |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Special Income Charges |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Restructuring And Mergern Acquisition |
|
33.94
+280.16%
|
8.93
+114.75%
|
4.16
+125.19%
|
1.85
|
| Net Income |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Pretax Income |
|
28.72
-9.27%
|
31.66
-73.51%
|
119.52
+103.52%
|
58.73
|
| Net Non Operating Interest Income Expense |
|
-69.67
-1.10%
|
-68.91
-33.25%
|
-51.72
-38.62%
|
-37.31
|
| Interest Expense Non Operating |
|
69.67
+1.10%
|
68.91
+33.25%
|
51.72
+38.62%
|
37.31
|
| Net Interest Income |
|
-69.67
-1.10%
|
-68.91
-33.25%
|
-51.72
-38.62%
|
-37.31
|
| Interest Expense |
|
69.67
+1.10%
|
68.91
+33.25%
|
51.72
+38.62%
|
37.31
|
| Other Income Expense |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-0.15
|
| Tax Provision |
|
10.30
+44.80%
|
7.12
-78.35%
|
32.87
+85.00%
|
17.77
|
| Tax Rate For Calcs |
|
0.00
+59.60%
|
0.00
-18.26%
|
0.00
-9.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.17
-506.74%
|
-2.01
-75.53%
|
-1.14
-104.70%
|
-0.56
|
| Net Income Including Noncontrolling Interests |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Net Income From Continuing And Discontinued Operation |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Net Income Continuous Operations |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Normalized Income |
|
40.18
+27.71%
|
31.46
-64.91%
|
89.67
+112.24%
|
42.25
|
| Net Income Common Stockholders |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Diluted EPS |
|
0.82
-28.07%
|
1.14
-71.78%
|
4.04
+111.52%
|
1.91
|
| Basic EPS |
|
0.82
-28.07%
|
1.14
-71.78%
|
4.04
+111.52%
|
1.91
|
| Basic Average Shares |
|
22.46
+4.61%
|
21.47
+0.00%
|
21.47
+0.00%
|
21.47
|
| Diluted Average Shares |
|
22.50
+4.76%
|
21.48
+0.01%
|
21.48
+0.02%
|
21.47
|
| Diluted NI Availto Com Stockholders |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Amortization |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Amortization Of Intangibles Income Statement |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Depreciation Amortization Depletion Income Statement |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Depreciation And Amortization In Income Statement |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Depreciation Income Statement |
|
215.95
+8.51%
|
199.01
+19.40%
|
166.67
+11.82%
|
149.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,859.95
+56.64%
|
2,464.19
+3.43%
|
2,382.42
+13.30%
|
2,102.83
|
| Current Assets |
|
1,498.36
+453.48%
|
270.72
-8.63%
|
296.29
+7.62%
|
275.30
|
| Cash Cash Equivalents And Short Term Investments |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Cash And Cash Equivalents |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Cash Financial |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Receivables |
|
147.67
+11.09%
|
132.92
-13.41%
|
153.51
+5.92%
|
144.93
|
| Accounts Receivable |
|
137.47
+13.98%
|
120.62
-17.27%
|
145.79
+4.69%
|
139.27
|
| Gross Accounts Receivable |
|
141.43
+12.73%
|
125.45
-15.98%
|
149.31
+4.45%
|
142.94
|
| Allowance For Doubtful Accounts Receivable |
|
-3.96
+18.23%
|
-4.84
-37.68%
|
-3.51
+4.48%
|
-3.68
|
| Taxes Receivable |
|
10.20
-17.15%
|
12.31
+59.40%
|
7.72
+36.27%
|
5.67
|
| Inventory |
|
68.28
-6.63%
|
73.13
-6.87%
|
78.53
-0.32%
|
78.78
|
| Raw Materials |
|
25.10
-5.86%
|
26.67
+11.75%
|
23.86
+15.10%
|
20.73
|
| Work In Process |
|
43.18
-7.07%
|
46.47
-15.00%
|
54.67
-5.83%
|
58.05
|
| Prepaid Assets |
|
53.79
+20.43%
|
44.66
+7.03%
|
41.73
+14.26%
|
36.52
|
| Total Non Current Assets |
|
2,361.59
+7.66%
|
2,193.47
+5.15%
|
2,086.13
+14.15%
|
1,827.53
|
| Net PPE |
|
1,270.39
+6.06%
|
1,197.77
+9.55%
|
1,093.33
+23.82%
|
883.00
|
| Gross PPE |
|
1,740.10
+9.96%
|
1,582.45
+11.94%
|
1,413.68
+23.15%
|
1,147.97
|
| Accumulated Depreciation |
|
-469.70
-22.10%
|
-384.67
-20.08%
|
-320.36
-20.90%
|
-264.97
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
20.39
+66.72%
|
12.23
-41.79%
|
21.01
+89.05%
|
11.11
|
| Buildings And Improvements |
|
11.93
+16.84%
|
10.21
-62.82%
|
27.45
+40.62%
|
19.52
|
| Machinery Furniture Equipment |
|
127.03
+18.18%
|
107.48
+44.07%
|
74.61
+16.46%
|
64.06
|
| Construction In Progress |
|
28.27
-34.55%
|
43.20
+63.55%
|
26.41
+56.83%
|
16.84
|
| Other Properties |
|
485.56
+14.03%
|
425.83
+22.76%
|
346.89
+25.90%
|
275.53
|
| Leases |
|
1,066.91
+8.48%
|
983.50
+7.22%
|
917.32
+20.56%
|
760.90
|
| Goodwill And Other Intangible Assets |
|
1,058.81
+7.95%
|
980.81
+0.41%
|
976.77
+4.51%
|
934.64
|
| Goodwill |
|
702.46
+9.10%
|
643.86
+1.56%
|
633.99
+5.36%
|
601.71
|
| Other Intangible Assets |
|
356.35
+5.76%
|
336.94
-1.70%
|
342.78
+2.96%
|
332.94
|
| Investments And Advances |
|
8.41
+5.09%
|
8.00
+0.00%
|
8.00
|
—
|
| Other Investments |
|
8.41
+5.09%
|
8.00
+0.00%
|
8.00
|
—
|
| Non Current Deferred Assets |
|
12.62
+344.54%
|
2.84
-34.20%
|
4.32
+13.13%
|
3.81
|
| Non Current Deferred Taxes Assets |
|
12.62
+344.54%
|
2.84
-34.20%
|
4.32
+13.13%
|
3.81
|
| Non Current Prepaid Assets |
|
4.21
+3.90%
|
4.05
+8.90%
|
3.72
+7.42%
|
3.46
|
| Other Non Current Assets |
|
—
|
—
|
—
|
6.07
|
| Total Liabilities Net Minority Interest |
|
2,140.39
+31.04%
|
1,633.33
+5.10%
|
1,554.09
+14.59%
|
1,356.23
|
| Current Liabilities |
|
476.68
+9.56%
|
435.07
-7.83%
|
472.02
+11.25%
|
424.29
|
| Payables And Accrued Expenses |
|
342.44
+10.74%
|
309.23
-9.65%
|
342.26
+10.38%
|
310.06
|
| Payables |
|
342.44
+10.74%
|
309.23
-9.65%
|
342.26
+10.38%
|
310.06
|
| Accounts Payable |
|
339.28
+10.53%
|
306.94
-9.68%
|
339.82
+10.43%
|
307.73
|
| Dividends Payable |
|
3.17
+38.76%
|
2.28
-6.24%
|
2.44
+4.51%
|
2.33
|
| Current Debt And Capital Lease Obligation |
|
134.24
+6.67%
|
125.84
-3.02%
|
129.76
+13.59%
|
114.23
|
| Current Debt |
|
8.75
-2.69%
|
8.99
-59.19%
|
22.04
+43.43%
|
15.37
|
| Other Current Borrowings |
|
8.75
-2.69%
|
8.99
-59.19%
|
22.04
+43.43%
|
15.37
|
| Current Capital Lease Obligation |
|
125.48
+7.39%
|
116.85
+8.47%
|
107.73
+8.96%
|
98.87
|
| Total Non Current Liabilities Net Minority Interest |
|
1,663.71
+38.84%
|
1,198.26
+10.74%
|
1,082.07
+16.11%
|
931.94
|
| Long Term Debt And Capital Lease Obligation |
|
1,582.50
+40.57%
|
1,125.73
+11.77%
|
1,007.22
+16.59%
|
863.86
|
| Long Term Debt |
|
929.17
+86.47%
|
498.29
+24.68%
|
399.67
+15.91%
|
344.81
|
| Long Term Capital Lease Obligation |
|
653.32
+4.12%
|
627.45
+3.27%
|
607.55
+17.05%
|
519.06
|
| Non Current Deferred Liabilities |
|
76.55
+5.55%
|
72.52
-3.11%
|
74.85
+9.95%
|
68.08
|
| Non Current Deferred Revenue |
|
3.35
-15.51%
|
3.96
-13.43%
|
4.58
-11.84%
|
5.19
|
| Non Current Deferred Taxes Liabilities |
|
73.20
+6.76%
|
68.56
-2.44%
|
70.27
+11.75%
|
62.88
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,719.56
+106.96%
|
830.86
+0.31%
|
828.33
+10.95%
|
746.60
|
| Common Stock Equity |
|
1,719.56
+106.96%
|
830.86
+0.31%
|
828.33
+10.95%
|
746.60
|
| Capital Stock |
|
1,468.96
+144.81%
|
600.05
+0.00%
|
600.05
+0.00%
|
600.05
|
| Common Stock |
|
1,468.96
+144.81%
|
600.05
+0.00%
|
600.05
+0.00%
|
600.05
|
| Share Issued |
|
27.83
+29.61%
|
21.47
+0.00%
|
21.47
+0.00%
|
21.47
|
| Ordinary Shares Number |
|
27.83
+29.61%
|
21.47
+0.00%
|
21.47
+0.00%
|
21.47
|
| Additional Paid In Capital |
|
9.95
+81.96%
|
5.47
+20.45%
|
4.54
+12.43%
|
4.04
|
| Gains Losses Not Affecting Retained Earnings |
|
51.87
+15.80%
|
44.79
-23.19%
|
58.31
+7.33%
|
54.33
|
| Other Equity Adjustments |
|
51.87
+15.80%
|
44.79
-23.19%
|
58.31
+7.33%
|
54.33
|
| Total Equity Gross Minority Interest |
|
1,719.56
+106.96%
|
830.86
+0.31%
|
828.33
+10.95%
|
746.60
|
| Total Capitalization |
|
2,648.74
+99.28%
|
1,329.15
+8.24%
|
1,227.99
+12.52%
|
1,091.40
|
| Working Capital |
|
1,021.68
+721.64%
|
-164.35
+6.48%
|
-175.74
-17.95%
|
-148.99
|
| Invested Capital |
|
2,657.49
+98.59%
|
1,338.15
+7.05%
|
1,250.03
+12.94%
|
1,106.77
|
| Total Debt |
|
1,716.73
+37.17%
|
1,251.58
+10.08%
|
1,136.98
+16.24%
|
978.10
|
| Net Debt |
|
—
|
487.29
+22.07%
|
399.19
+15.67%
|
345.10
|
| Capital Lease Obligations |
|
778.81
+4.64%
|
744.29
+4.06%
|
715.28
+15.75%
|
617.93
|
| Net Tangible Assets |
|
660.75
+540.67%
|
-149.94
-1.01%
|
-148.44
+21.06%
|
-188.05
|
| Tangible Book Value |
|
660.75
+540.67%
|
-149.94
-1.01%
|
-148.44
+21.06%
|
-188.05
|
| Derivative Product Liabilities |
|
4.67
|
0.00
|
—
|
—
|
| Financial Assets |
|
7.15
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
352.99
+12.66%
|
313.32
-12.37%
|
357.55
+35.31%
|
264.25
|
| Cash Flow From Continuing Operating Activities |
|
352.99
+12.66%
|
313.32
-12.37%
|
357.55
+35.31%
|
264.25
|
| Net Income From Continuing Operations |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Depreciation Amortization Depletion |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Depreciation |
|
215.95
+8.51%
|
199.01
+19.40%
|
166.67
+11.82%
|
149.05
|
| Amortization Cash Flow |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Depreciation And Amortization |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Amortization Of Intangibles |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Other Non Cash Items |
|
72.19
+4.64%
|
68.99
+32.75%
|
51.97
+39.95%
|
37.14
|
| Stock Based Compensation |
|
4.32
+365.41%
|
0.93
|
—
|
—
|
| Deferred Tax |
|
4.48
+912.34%
|
-0.55
-107.88%
|
6.99
-41.98%
|
12.05
|
| Deferred Income Tax |
|
4.48
+912.34%
|
-0.55
-107.88%
|
6.99
-41.98%
|
12.05
|
| Operating Gains Losses |
|
3.85
+504.94%
|
-0.95
-403.70%
|
-0.19
-229.45%
|
0.15
|
| Gain Loss On Investment Securities |
|
3.85
+504.94%
|
-0.95
-403.70%
|
-0.19
-229.45%
|
0.15
|
| Change In Working Capital |
|
5.75
+197.34%
|
-5.91
-130.98%
|
19.07
+1352.27%
|
-1.52
|
| Change In Receivables |
|
-15.86
-167.66%
|
23.44
+493.09%
|
-5.96
+84.16%
|
-37.64
|
| Changes In Account Receivables |
|
-15.86
-167.66%
|
23.44
+493.09%
|
-5.96
+84.16%
|
-37.64
|
| Change In Inventory |
|
6.38
+12.92%
|
5.65
+147.03%
|
2.29
+119.64%
|
-11.65
|
| Change In Prepaid Assets |
|
-9.37
-195.27%
|
-3.17
+38.40%
|
-5.15
+27.03%
|
-7.06
|
| Change In Payables And Accrued Expense |
|
22.45
+182.54%
|
-27.20
-190.83%
|
29.95
-43.46%
|
52.96
|
| Change In Other Working Capital |
|
2.15
+146.50%
|
-4.62
-125.89%
|
-2.05
-209.76%
|
1.86
|
| Investing Cash Flow |
|
-227.02
-9.28%
|
-207.74
+15.00%
|
-244.40
-409.97%
|
-47.92
|
| Cash Flow From Continuing Investing Activities |
|
-227.02
-9.28%
|
-207.74
+15.00%
|
-244.40
-409.97%
|
-47.92
|
| Net PPE Purchase And Sale |
|
-0.25
+97.88%
|
-11.76
+78.26%
|
-54.09
-320.64%
|
24.52
|
| Purchase Of PPE |
|
-54.31
+29.78%
|
-77.33
-34.53%
|
-57.48
-72.26%
|
-33.37
|
| Sale Of PPE |
|
54.06
-17.56%
|
65.57
+1833.14%
|
3.39
-94.14%
|
57.88
|
| Capital Expenditure |
|
-62.40
+22.44%
|
-80.46
-35.99%
|
-59.17
-75.94%
|
-33.63
|
| Net Business Purchase And Sale |
|
-218.54
-13.53%
|
-192.49
-6.76%
|
-180.29
-151.43%
|
-71.71
|
| Purchase Of Business |
|
-218.54
-13.53%
|
-192.49
-6.76%
|
-180.29
-151.43%
|
-71.71
|
| Net Intangibles Purchase And Sale |
|
-8.09
-159.09%
|
-3.12
-85.51%
|
-1.68
-550.19%
|
-0.26
|
| Purchase Of Intangibles |
|
-8.09
-159.09%
|
-3.12
-85.51%
|
-1.68
-550.19%
|
-0.26
|
| Net Other Investing Changes |
|
-0.14
+62.23%
|
-0.37
+95.58%
|
-8.33
-1654.53%
|
-0.47
|
| Financing Cash Flow |
|
1,067.19
+1098.54%
|
-106.88
-0.89%
|
-105.93
+53.61%
|
-228.37
|
| Cash Flow From Continuing Financing Activities |
|
1,067.19
+1098.54%
|
-106.88
-0.89%
|
-105.93
+53.61%
|
-228.37
|
| Net Issuance Payments Of Debt |
|
302.36
+1221.20%
|
-26.97
+39.64%
|
-44.68
+75.32%
|
-181.02
|
| Issuance Of Debt |
|
963.96
+163.38%
|
365.99
+40.51%
|
260.47
+106.57%
|
126.09
|
| Repayment Of Debt |
|
-661.60
-68.36%
|
-392.96
-28.78%
|
-305.15
+0.64%
|
-307.11
|
| Long Term Debt Issuance |
|
963.96
+163.38%
|
365.99
+40.51%
|
260.47
+106.57%
|
126.09
|
| Long Term Debt Payments |
|
-661.60
-68.36%
|
-392.96
-28.78%
|
-305.15
+0.64%
|
-307.11
|
| Net Long Term Debt Issuance |
|
302.36
+1221.20%
|
-26.97
+39.64%
|
-44.68
+75.32%
|
-181.02
|
| Net Common Stock Issuance |
|
897.01
|
0.00
|
—
|
—
|
| Common Stock Dividend Paid |
|
-9.37
+0.84%
|
-9.45
-0.67%
|
-9.38
+1.71%
|
-9.54
|
| Cash Dividends Paid |
|
-9.37
+0.84%
|
-9.45
-0.67%
|
-9.38
+1.71%
|
-9.54
|
| Net Other Financing Charges |
|
-45.28
-5362.36%
|
-0.83
|
—
|
-0.51
|
| Changes In Cash |
|
1,193.16
+92664.62%
|
-1.29
-117.87%
|
7.21
+159.87%
|
-12.05
|
| Effect Of Exchange Rate Changes |
|
15.46
+1361.96%
|
-1.23
-632.61%
|
0.23
+138.40%
|
-0.60
|
| Beginning Cash Position |
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
-45.63%
|
27.71
|
| End Cash Position |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Free Cash Flow |
|
290.59
+24.79%
|
232.87
-21.96%
|
298.38
+29.38%
|
230.62
|
| Interest Paid Supplemental Data |
|
70.72
+3.39%
|
68.39
+32.79%
|
51.51
+39.54%
|
36.91
|
| Income Tax Paid Supplemental Data |
|
3.67
-70.16%
|
12.29
-55.95%
|
27.91
+623.59%
|
3.86
|
| Common Stock Issuance |
|
897.01
|
0.00
|
—
|
—
|
| Interest Paid CFF |
|
-77.53
-11.34%
|
-69.63
-34.25%
|
-51.87
-39.10%
|
-37.29
|
| Issuance Of Capital Stock |
|
897.01
|
0.00
|
—
|
—
|
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
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