Symbols / BHE Stock $68.91 +0.15% Benchmark Electronics, Inc.

Technology • Electronic Components • United States • NYQ
BHE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. David A. Moezidis
Exch · Country NYQ · United States
Market Cap 2.47B
Enterprise Value 2.46B
Income 24.85M
Sales 2.66B
FCF (ttm) 130.60M
Book/sh 30.83
Cash/sh 9.03
Employees 11,840
Insider 10d
IPO Jun 27, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 100.00%
P/E 101.34
Forward P/E 23.93
PEG 1.33
P/S 0.93
P/B 2.23
P/C
EV/EBITDA 17.96
EV/Sales 0.92
Quick Ratio 1.41
Current Ratio 2.28
Debt/Eq 29.62
LT Debt/Eq
EPS (ttm) 0.68
EPS next Y 2.88
EPS Growth -63.70%
Revenue Growth 7.20%
EPS Gr Q/Q -63.20%
Rev Gr Q/Q
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-28
ROA 2.81%
ROE 2.26%
ROIC
Gross Margin 10.16%
Oper. Margin 3.29%
Profit Margin 0.94%
Shs Outstand 35.88M
Shs Float 34.87M
Insider Own 2.03%
Instit Own 106.41%
Short Float 4.23%
Short Ratio 3.37
Short Interest 1.27M
52W High 70.88
vs 52W High -2.78%
52W Low 32.11
vs 52W Low 114.61%
Beta 0.98
Impl. Vol. 65.71%
Rel Volume 0.71
Avg Volume 358.42K
Volume 254.47K
Target (mean) $60.00
Tgt Median $62.00
Tgt Low $56.00
Tgt High $62.00
# Analysts 3
Recom Buy
Prev Close $68.81
Price $68.91
Change 0.15%
About

Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. It provides design and engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and custom test and automation equipment design services. The company also offers electronics manufacturing and testing services, such as printed circuit board assembly and test solutions, assembly of subsystems, circuitry and functionality testing of printed assemblies, environmental and stress testing, and component reliability testing; component engineering services; failure analysis; and systems assembly and test development solutions include subsystem and system-level integration, configuration, and testing for various industries, as well as in-circuit test, functional test, defect analysis, environmental stress screening, reliability testing, and custom test solutions. In addition, it provides precision metal machining, complex vertically integrated assemblies, e-beam welding, full electromechanical assembly of machined subsystems, and system integration and test services. Further, the company provides value-added support systems; supply chain management solutions; direct order fulfillment; and aftermarket non-warranty services, including repair, replacement, refurbishment, remanufacturing, exchange, systems upgrade, and spare parts manufacturing throughout a product's life cycle. It serves original equipment manufacturers in the advanced computing and communications, aerospace and defense, industrial, medical, and semiconductor capital equipment industries. The company markets its services and solutions primarily through a direct sales force. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$68.91
Low
$56.00
High
$62.00
Mean
$60.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-04 main Needham Buy → Buy $62
2026-01-23 main Lake Street Buy → Buy $57
2026-01-16 main Needham Buy → Buy $55
2025-11-05 main Lake Street Buy → Buy $51
2025-08-01 main Needham Buy → Buy $47
2025-04-30 main Lake Street Buy → Buy $46
2025-04-30 main Needham Buy → Buy $48
2025-01-30 main Lake Street Buy → Buy $52
2025-01-30 main Needham Buy → Buy $50
2025-01-14 main Needham Buy → Buy $48
2024-11-01 main Needham Buy → Buy $48
2024-07-31 main Lake Street Buy → Buy $46
2024-07-31 main Needham Buy → Buy $45
2024-05-06 main Needham Buy → Buy $40
2024-04-29 down Sidoti & Co. Buy → Neutral $33
2024-02-01 main Needham Buy → Buy $31
2023-10-26 reit Needham Buy → Buy $30
2023-08-01 reit Needham Buy → Buy $30
2023-05-08 main Needham — → Buy $30
2023-02-02 main Needham — → Buy $34
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 MOEZIDIS DAVID Chief Executive Officer 13,379 $0.00 $0
2026-02-24 BENCK JEFFREY WILLIAM Chief Executive Officer 9,066 $60.40 $547,586
2026-02-20 BEAVER STEPHEN J. General Counsel 16,702 $0.00 $0
2026-02-20 BEAVER STEPHEN J. Officer 16,702 $0.00 $0
2026-02-20 MOEZIDIS DAVID President 21,412 $0.00 $0
2026-02-20 VALKANOFF DAVID Chief Operating Officer 18,415 $0.00 $0
2026-02-20 SCHUMAKER BRYAN ROBERT Chief Financial Officer 21,412 $0.00 $0
2026-02-20 SCHUMAKER BRYAN ROBERT Chief Financial Officer 21,412 $0.00 $0
2026-02-20 TURNER RHONDA R Officer 12,848 $0.00 $0
2026-02-20 TURNER RHONDA R Officer 12,848 $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
2,659.11
+0.11%
2,656.11
-6.44%
2,838.98
-1.64%
2,886.33
Operating Revenue
2,659.11
+0.11%
2,656.11
-6.44%
2,838.98
-1.64%
2,886.33
Cost Of Revenue
2,389.04
+0.12%
2,386.08
-7.08%
2,567.91
-2.40%
2,631.10
Reconciled Cost Of Revenue
2,346.23
+0.06%
2,344.75
-7.27%
2,528.47
-2.50%
2,593.23
Gross Profit
270.06
+0.01%
270.02
-0.39%
271.07
+6.20%
255.24
Operating Expense
164.47
+6.61%
154.28
+0.83%
153.00
-2.30%
156.60
Selling General And Administration
159.66
+6.82%
149.46
+1.66%
147.03
-2.12%
150.22
Total Expenses
2,553.52
+0.52%
2,540.36
-6.64%
2,720.91
-2.40%
2,787.70
Operating Income
105.59
-8.78%
115.75
-1.96%
118.07
+19.70%
98.64
Total Operating Income As Reported
76.05
-30.49%
109.41
-0.23%
109.66
+21.76%
90.07
EBITDA
129.32
-17.61%
156.96
-0.97%
158.50
+12.03%
141.49
Normalized EBITDA
158.86
-2.72%
163.30
-2.16%
166.91
+11.23%
150.06
Reconciled Depreciation
47.63
+3.22%
46.14
+1.62%
45.41
+2.62%
44.25
EBIT
81.69
-26.28%
110.82
-2.01%
113.09
+16.31%
97.24
Total Unusual Items
-29.54
-366.22%
-6.34
+24.59%
-8.40
+1.93%
-8.57
Total Unusual Items Excluding Goodwill
-29.54
-366.22%
-6.34
+24.59%
-8.40
+1.93%
-8.57
Special Income Charges
-29.54
-366.22%
-6.34
+24.59%
-8.40
+1.93%
-8.57
Other Special Charges
Restructuring And Mergern Acquisition
29.54
+366.22%
6.34
-24.59%
8.40
-1.93%
8.57
Net Income
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Pretax Income
61.53
-26.65%
83.89
+3.29%
81.22
-3.70%
84.34
Net Non Operating Interest Income Expense
-10.61
+36.54%
-16.71
+34.76%
-25.62
-129.48%
-11.16
Interest Expense Non Operating
20.16
-25.12%
26.92
-15.54%
31.88
+147.21%
12.89
Net Interest Income
-10.61
+36.54%
-16.71
+34.76%
-25.62
-129.48%
-11.16
Interest Expense
20.16
-25.12%
26.92
-15.54%
31.88
+147.21%
12.89
Interest Income Non Operating
9.55
-6.43%
10.21
+63.17%
6.26
+261.62%
1.73
Interest Income
9.55
-6.43%
10.21
+63.17%
6.26
+261.62%
1.73
Other Income Expense
-33.45
-120.96%
-15.14
-34.84%
-11.23
-258.69%
-3.13
Other Non Operating Income Expenses
-3.91
+55.59%
-8.80
-211.58%
-2.83
-151.96%
5.44
Tax Provision
36.68
+61.11%
22.77
+85.46%
12.28
-23.81%
16.11
Tax Rate For Calcs
0.00
-22.51%
0.00
+79.28%
0.00
-20.88%
0.00
Tax Effect Of Unusual Items
-6.20
-261.28%
-1.72
-35.20%
-1.27
+22.40%
-1.64
Net Income Including Noncontrolling Interests
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Net Income From Continuing Operation Net Minority Interest
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Net Income From Continuing And Discontinued Operation
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Net Income Continuous Operations
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Normalized Income
48.19
-26.70%
65.74
-13.58%
76.07
+1.22%
75.16
Net Income Common Stockholders
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Diluted EPS
0.68
-60.47%
1.72
-3.91%
1.79
-6.28%
1.91
Basic EPS
0.69
-60.80%
1.76
-2.76%
1.81
-6.70%
1.94
Basic Average Shares
35.88
-0.25%
35.97
+1.14%
35.57
+1.10%
35.18
Diluted Average Shares
36.30
-1.25%
36.76
+2.18%
35.97
+0.71%
35.72
Diluted NI Availto Com Stockholders
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Amortization
4.82
+0.00%
4.82
-19.43%
5.98
-6.34%
6.38
Amortization Of Intangibles Income Statement
4.82
+0.00%
4.82
-19.43%
5.98
-6.34%
6.38
Depreciation Amortization Depletion Income Statement
4.82
+0.00%
4.82
-19.43%
5.98
-6.34%
6.38
Depreciation And Amortization In Income Statement
4.82
+0.00%
4.82
-19.43%
5.98
-6.34%
6.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,071.72
-2.94%
2,134.44
-6.17%
2,274.76
+2.13%
2,227.33
Current Assets
1,448.14
-3.87%
1,506.44
-7.91%
1,635.75
-0.99%
1,652.15
Cash Cash Equivalents And Short Term Investments
322.06
+2.19%
315.15
+13.61%
277.39
+33.73%
207.43
Cash And Cash Equivalents
322.06
+2.19%
315.15
+13.61%
277.39
+33.73%
207.43
Receivables
573.97
-1.05%
580.04
-7.10%
624.38
-7.58%
675.57
Accounts Receivable
391.10
-5.18%
412.46
-8.22%
449.40
-8.65%
491.96
Gross Accounts Receivable
391.54
-5.13%
412.70
-8.26%
449.87
-8.65%
492.47
Allowance For Doubtful Accounts Receivable
-0.44
-81.74%
-0.24
+48.72%
-0.47
+8.56%
-0.51
Other Receivables
182.87
+9.13%
167.58
-4.23%
174.98
-4.70%
183.61
Taxes Receivable
0.01
Inventory
482.54
-12.84%
553.65
-19.03%
683.80
-6.04%
727.75
Raw Materials
461.13
-12.73%
528.42
-19.84%
659.21
-7.22%
710.49
Work In Process
17.19
-8.36%
18.76
-15.06%
22.09
+42.08%
15.55
Finished Goods
4.22
-34.81%
6.47
+158.45%
2.50
+46.46%
1.71
Prepaid Assets
Restricted Cash
0.34
-97.39%
12.88
+121.14%
5.82
0.00
Other Current Assets
69.23
+54.80%
44.72
+0.83%
44.35
+7.13%
41.40
Total Non Current Assets
623.57
-0.71%
628.01
-1.72%
639.01
+11.10%
575.18
Net PPE
326.45
-4.85%
343.09
-4.31%
358.53
+17.72%
304.56
Gross PPE
850.66
-0.81%
857.65
-0.84%
864.87
+9.46%
790.11
Accumulated Depreciation
-524.21
-1.88%
-514.55
-1.62%
-506.34
-4.28%
-485.55
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.87
+0.00%
5.87
+0.00%
5.87
+0.00%
5.87
Buildings And Improvements
101.17
+9.52%
92.37
+13.64%
81.28
+2.66%
79.18
Machinery Furniture Equipment
562.96
+0.10%
562.42
-0.89%
567.48
+2.33%
554.56
Construction In Progress
16.13
+58.42%
10.18
-58.72%
24.66
+683.54%
3.15
Other Properties
102.66
-12.99%
118.00
-9.81%
130.83
+40.56%
93.08
Leases
61.87
-10.09%
68.82
+25.68%
54.75
+0.89%
54.27
Goodwill And Other Intangible Assets
192.12
+0.00%
192.12
+0.00%
192.12
+0.00%
192.12
Goodwill
192.12
+0.00%
192.12
+0.00%
192.12
+0.00%
192.12
Other Intangible Assets
58.19
Non Current Deferred Assets
34.94
+31.02%
26.66
-1.04%
26.94
+120.21%
12.23
Non Current Deferred Taxes Assets
34.94
+31.02%
26.66
-1.04%
26.94
+120.21%
12.23
Other Non Current Assets
70.07
+5.96%
66.14
+7.67%
61.42
-7.32%
66.27
Total Liabilities Net Minority Interest
971.91
-5.63%
1,029.87
-13.87%
1,195.67
-0.44%
1,200.91
Current Liabilities
635.58
-2.08%
649.11
-9.03%
713.55
-4.75%
749.14
Payables And Accrued Expenses
516.28
+3.51%
498.75
-1.12%
504.38
-7.78%
546.92
Payables
410.91
+9.18%
376.34
-3.43%
389.70
-10.72%
436.51
Accounts Payable
403.22
+13.83%
354.22
-3.61%
367.48
-13.39%
424.27
Current Accrued Expenses
105.38
-13.92%
122.41
+6.75%
114.68
+3.86%
110.42
Total Tax Payable
7.68
-65.27%
22.12
-0.45%
22.23
+81.64%
12.24
Income Tax Payable
7.68
-65.27%
22.12
-0.45%
22.23
+81.64%
12.24
Current Debt And Capital Lease Obligation
3.75
-44.34%
6.74
+57.30%
4.28
+0.19%
4.28
Current Debt
3.75
-44.34%
6.74
+57.30%
4.28
+0.19%
4.28
Other Current Borrowings
3.75
-44.34%
6.74
Current Deferred Liabilities
115.55
-19.54%
143.61
-29.90%
204.88
+3.51%
197.94
Current Deferred Revenue
115.55
-19.54%
143.61
-29.90%
204.88
+3.51%
197.94
Total Non Current Liabilities Net Minority Interest
336.33
-11.67%
380.77
-21.02%
482.12
+6.72%
451.78
Long Term Debt And Capital Lease Obligation
305.51
-15.01%
359.45
-20.13%
450.06
+10.48%
407.36
Long Term Debt
206.83
-17.42%
250.46
-23.33%
326.67
+1.87%
320.68
Long Term Capital Lease Obligation
98.69
-9.46%
109.00
-11.66%
123.39
+42.33%
86.69
Non Current Deferred Liabilities
7.51
+102.23%
3.71
0.00
-100.00%
0.49
Non Current Deferred Taxes Liabilities
7.51
+102.23%
3.71
0.00
-100.00%
0.49
Other Non Current Liabilities
23.31
+32.44%
17.60
-45.12%
32.06
-27.00%
43.92
Stockholders Equity
1,099.80
-0.43%
1,104.57
+2.36%
1,079.09
+5.13%
1,026.42
Common Stock Equity
1,099.80
-0.43%
1,104.57
+2.36%
1,079.09
+5.13%
1,026.42
Capital Stock
3.57
-0.89%
3.60
+0.93%
3.57
+1.42%
3.52
Common Stock
3.57
-0.89%
3.60
+0.93%
3.57
+1.42%
3.52
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
35.67
-0.90%
35.99
+0.92%
35.66
+1.42%
35.16
Ordinary Shares Number
35.67
-0.90%
35.99
+0.92%
35.66
+1.42%
35.16
Additional Paid In Capital
537.05
+0.39%
534.95
+1.15%
528.84
+1.85%
519.24
Retained Earnings
568.16
-3.25%
587.27
+4.77%
560.54
+7.82%
519.89
Gains Losses Not Affecting Retained Earnings
-8.97
+57.75%
-21.24
-53.25%
-13.86
+14.62%
-16.23
Other Equity Adjustments
-8.97
+57.75%
-21.24
-53.25%
-13.86
+14.62%
-16.23
Total Equity Gross Minority Interest
1,099.80
-0.43%
1,104.57
+2.36%
1,079.09
+5.13%
1,026.42
Total Capitalization
1,306.63
-3.57%
1,355.03
-3.61%
1,405.76
+4.36%
1,347.09
Working Capital
812.56
-5.22%
857.33
-7.03%
922.20
+2.12%
903.01
Invested Capital
1,310.38
-3.77%
1,361.77
-3.42%
1,410.04
+4.34%
1,351.37
Total Debt
309.26
-15.55%
366.19
-19.40%
454.34
+10.37%
411.64
Net Debt
53.57
-54.42%
117.52
Capital Lease Obligations
98.69
-9.46%
109.00
-11.66%
123.39
+42.33%
86.69
Net Tangible Assets
907.69
-0.52%
912.46
+2.87%
886.97
+6.31%
834.30
Tangible Book Value
907.69
-0.52%
912.46
+2.87%
886.97
+6.31%
834.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
123.96
-34.49%
189.22
+8.57%
174.29
+198.21%
-177.47
Cash Flow From Continuing Operating Activities
123.96
-34.49%
189.22
+8.57%
174.29
+198.21%
-177.47
Net Income From Continuing Operations
24.85
-59.34%
61.13
-11.34%
68.94
+1.05%
68.23
Depreciation Amortization Depletion
47.63
+3.22%
46.14
+1.62%
45.41
+2.62%
44.25
Depreciation
37.43
+4.24%
35.91
+4.49%
34.37
+3.09%
33.34
Amortization Cash Flow
10.20
-0.35%
10.23
-7.33%
11.04
+1.18%
10.91
Depreciation And Amortization
47.63
+3.22%
46.14
+1.62%
45.41
+2.62%
44.25
Amortization Of Intangibles
10.20
-0.35%
10.23
-7.33%
11.04
+1.18%
10.91
Stock Based Compensation
17.20
+28.67%
13.37
-12.56%
15.29
-17.31%
18.48
Provisionand Write Offof Assets
0.30
-55.59%
0.67
-49.21%
1.32
+170.14%
0.49
Asset Impairment Charge
11.10
0.00
-100.00%
1.07
0.00
Deferred Tax
-5.74
-50.52%
-3.81
+70.71%
-13.01
-79.48%
-7.25
Deferred Income Tax
-5.74
-50.52%
-3.81
+70.71%
-13.01
-79.48%
-7.25
Operating Gains Losses
-2.62
-0.10
+85.19%
-0.68
Gain Loss On Sale Of PPE
0.04
0.00
+100.00%
-0.10
+65.05%
-0.29
Change In Working Capital
31.24
-56.45%
71.73
+29.55%
55.37
+118.40%
-300.99
Change In Receivables
10.38
-74.91%
41.35
-18.41%
50.68
+130.75%
-164.82
Changes In Account Receivables
25.67
-24.40%
33.95
-19.26%
42.05
+130.82%
-136.46
Change In Inventory
75.17
-41.20%
127.84
+183.64%
45.07
+121.85%
-206.25
Change In Prepaid Assets
-28.45
-248.72%
-8.16
-75.54%
-4.65
+28.13%
-6.47
Change In Payables And Accrued Expense
19.07
+167.78%
-28.14
+41.87%
-48.41
-367.62%
-10.35
Change In Accrued Expense
-13.32
-35.15%
-9.86
+24.71%
-13.09
-307.73%
6.30
Change In Payable
32.40
+277.20%
-18.28
+48.24%
-35.32
-112.06%
-16.66
Change In Account Payable
32.40
+277.20%
-18.28
+48.24%
-35.32
-112.06%
-16.66
Change In Other Working Capital
-46.82
+23.62%
-61.30
-697.38%
10.26
-88.13%
86.46
Change In Other Current Liabilities
1.90
+1348.09%
0.13
-94.57%
2.41
+447.39%
0.44
Investing Cash Flow
-32.70
+0.21%
-32.77
+57.52%
-77.14
-87.35%
-41.17
Cash Flow From Continuing Investing Activities
-32.70
+0.21%
-32.77
+57.52%
-77.14
-87.35%
-41.17
Net PPE Purchase And Sale
-34.82
-18.85%
-29.30
+59.77%
-72.83
-69.23%
-43.04
Purchase Of PPE
-35.61
-13.76%
-31.31
+57.39%
-73.48
-69.47%
-43.36
Sale Of PPE
0.79
-60.59%
2.01
+209.24%
0.65
+102.18%
0.32
Capital Expenditure
-38.54
-15.91%
-33.25
+57.22%
-77.74
-66.20%
-46.77
Net Investment Purchase And Sale
Sale Of Investment
Net Business Purchase And Sale
5.06
0.00
0.00
0.00
Gain Loss On Sale Of Business
-2.66
0.00
0.00
Net Intangibles Purchase And Sale
-2.93
-50.54%
-1.95
+54.30%
-4.26
-24.67%
-3.42
Purchase Of Intangibles
-2.93
-50.54%
-1.95
+54.30%
-4.26
-24.67%
-3.42
Net Other Investing Changes
-0.00
+99.93%
-1.52
-3068.75%
-0.05
-100.91%
5.28
Financing Cash Flow
-105.90
+2.93%
-109.11
-362.74%
-23.58
-114.81%
159.23
Cash Flow From Continuing Financing Activities
-105.90
+2.93%
-109.11
-362.74%
-23.58
-114.81%
159.23
Net Issuance Payments Of Debt
-45.10
+39.29%
-74.28
-1397.52%
5.72
-97.06%
194.84
Issuance Of Debt
891.09
+48.52%
600.00
-19.95%
749.50
-9.48%
828.00
Repayment Of Debt
-936.19
-38.84%
-674.28
+9.34%
-743.77
-17.47%
-633.16
Long Term Debt Issuance
891.09
+48.52%
600.00
-19.95%
749.50
-9.48%
828.00
Long Term Debt Payments
-936.19
-38.84%
-674.28
+9.34%
-743.77
-17.47%
-633.16
Net Long Term Debt Issuance
-45.10
+39.29%
-74.28
-1397.52%
5.72
-97.06%
194.84
Short Term Debt Issuance
828.00
Short Term Debt Payments
-633.00
Net Short Term Debt Issuance
828.00
Net Common Stock Issuance
-26.85
-426.43%
-5.10
0.00
+100.00%
-9.39
Common Stock Payments
-26.85
-426.43%
-5.10
0.00
+100.00%
-9.39
Common Stock Dividend Paid
-23.45
-1.29%
-23.16
Cash Dividends Paid
-24.43
-2.14%
-23.91
-1.95%
-23.45
-1.29%
-23.16
Repurchase Of Capital Stock
-26.85
-426.43%
-5.10
0.00
+100.00%
-9.39
Proceeds From Stock Option Exercised
0.00
-99.17%
0.48
+273.64%
0.13
-81.98%
0.72
Net Other Financing Charges
-9.54
-51.61%
-6.29
-5.27%
-5.98
-58.33%
-3.77
Changes In Cash
-14.64
-130.91%
47.35
-35.64%
73.58
+223.84%
-59.41
Effect Of Exchange Rate Changes
9.01
+455.04%
-2.54
-215.10%
2.21
+144.94%
-4.91
Beginning Cash Position
328.03
+15.82%
283.21
+36.53%
207.43
-23.67%
271.75
End Cash Position
322.40
-1.72%
328.03
+15.82%
283.21
+36.53%
207.43
Free Cash Flow
85.42
-45.23%
155.97
+61.54%
96.56
+143.06%
-224.24
Interest Paid Supplemental Data
19.42
-30.71%
28.03
-8.25%
30.55
+162.76%
11.63
Income Tax Paid Supplemental Data
46.73
+24.08%
37.66
+32.24%
28.48
Sale Of Business
5.06
0.00
0.00
0.00
SEC Filings

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