Symbols / BW $16.75 +6.55% Babcock & Wilcox Enterprises, Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
BW Chart
About

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, industrial, and agricultural sectors. It also provides steam generation equipment, including aftermarket parts, construction, maintenance, and field services; steam generation systems, such as package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. The company was founded in 1867 and is headquartered in Akron, Ohio.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 2.27B
Enterprise Value 2.40B Income -47.71M Sales 587.68M
Book/sh -1.03 Cash/sh 0.71 Dividend Yield —
Payout 0.00% Employees 1600 IPO —
P/E — Forward P/E 23.93 PEG —
P/S 3.86 P/B -16.26 P/C —
EV/EBITDA 103.10 EV/Sales 4.08 Quick Ratio 0.74
Current Ratio 1.22 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.45 EPS next Y 0.70 EPS Growth —
Revenue Growth 2.00% Earnings 2026-05-04 ROA 1.18%
ROE — ROIC — Gross Margin 24.48%
Oper. Margin -0.77% Profit Margin -6.15% Shs Outstand 135.26M
Shs Float 97.95M Short Float 6.19% Short Ratio 1.37
Short Interest — 52W High 17.59 52W Low 0.22
Beta 1.10 Avg Volume 4.26M Volume 6.02M
Target Price $20.33 Recom Strong_buy Prev Close $15.72
Price $16.75 Change 6.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.33
Mean price target
2. Current target
$16.75
Latest analyst target
3. DCF / Fair value
$12.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.75
Low
$17.00
High
$25.00
Mean
$20.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-22 init Northland Capital Markets — → Outperform $10
2025-11-12 main DA Davidson Neutral → Neutral $6
2025-04-01 main Lake Street Buy → Buy $5
2024-07-08 main Craig-Hallum Hold → Hold $2
2024-04-11 main Lake Street Buy → Buy $8
2024-03-19 main DA Davidson Buy → Buy $4
2023-11-10 down Craig-Hallum Buy → Hold $2
2023-05-11 reit Credit Suisse Underperform → Underperform $5
2022-11-10 main Credit Suisse — → Underperform $5
2022-08-10 main Credit Suisse — → Underperform $7
2022-07-19 init Craig-Hallum — → Buy $11
2021-09-09 main Credit Suisse — → Underperform $6
2021-03-25 init Lake Street — → Buy $12
2021-03-25 init DA Davidson — → Buy $10
2020-04-22 main Credit Suisse — → Underperform $1
2018-03-19 main Credit Suisse Underperform → Underperform $4
2017-08-14 down UBS Buy → Neutral —
2017-08-11 main Credit Suisse — → Underperform $4
2017-03-01 down Keybanc Overweight → Sector Weight —
2016-10-13 down Credit Suisse Neutral → Underperform —
News
RSS: Latest BW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 FRYMYER CAMERON M Chief Financial Officer — 1,285 $14.76 $18,967
2026-03-16 FRYMYER CAMERON M Chief Financial Officer — 225,000 — —
2026-03-16 DZIEWISZ JOHN JOSEPH General Counsel — 25,000 — —
2026-03-05 FRYMYER CAMERON M Chief Financial Officer — 75,000 $13.29 $996,750
2026-03-05 DZIEWISZ JOHN JOSEPH General Counsel — 75,000 $13.29 $996,750
2026-02-11 BRC GROUP HOLDINGS, INC. Beneficial Owner of more than 10% of a Class of Security — 1,155,382 $9.00 $10,398,438
2025-11-21 BARTOLI HENRY E Director — 85,000 $6.08 $516,800
2025-11-12 FRYMYER CAMERON M Chief Financial Officer — 2,853 $7.05 $20,114
2025-08-27 MOELLER PHILIP DONN Director — 10,000 $1.86 $18,599
2025-08-25 RIKER CHRISTOPHER S Chief Operating Officer — 174,000 $1.72 $299,280
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
587.68
+1.14%
581.04
-1.09%
587.45
-3.61%
609.44
Operating Revenue
587.68
+1.14%
581.04
-1.09%
587.45
-3.61%
609.44
Cost Of Revenue
443.82
-2.31%
454.33
-2.50%
465.98
+0.36%
464.30
Reconciled Cost Of Revenue
443.82
-2.31%
454.33
-2.50%
465.98
+0.36%
464.30
Gross Profit
143.85
+13.53%
126.71
+4.32%
121.47
-16.30%
145.13
Operating Expense
120.94
-6.74%
129.67
-8.29%
141.40
-8.92%
155.25
Research And Development
1.46
-71.62%
5.13
-20.57%
6.46
+152.72%
2.56
Selling General And Administration
119.48
-4.06%
124.54
-7.71%
134.94
-11.63%
152.70
Selling And Marketing Expense
—
—
190.52
+5.52%
180.55
General And Administrative Expense
119.48
-4.06%
124.54
-7.71%
134.94
-11.63%
152.70
Other Gand A
119.48
-4.06%
124.54
-7.71%
134.94
-11.63%
152.70
Total Expenses
564.76
-3.29%
584.00
-3.85%
607.38
-1.97%
619.56
Operating Income
22.91
+873.83%
-2.96
+85.14%
-19.93
-96.97%
-10.12
Total Operating Income As Reported
20.74
+427.29%
-6.34
+68.42%
-20.07
-1638.73%
-1.15
EBITDA
26.18
+191.47%
-28.62
+28.55%
-40.05
-168.26%
58.67
Normalized EBITDA
26.38
+244.86%
-18.21
+51.55%
-37.59
-174.09%
50.73
Reconciled Depreciation
10.14
-39.33%
16.71
-20.42%
21.00
-12.49%
23.99
EBIT
16.04
+135.39%
-45.33
+25.75%
-61.05
-276.02%
34.68
Total Unusual Items
-0.20
+98.03%
-10.40
-322.80%
-2.46
-130.99%
7.94
Total Unusual Items Excluding Goodwill
-0.20
+98.03%
-10.40
-322.80%
-2.46
-130.99%
7.94
Special Income Charges
-0.34
+96.81%
-10.64
-7841.79%
-0.13
-101.49%
8.96
Other Special Charges
-1.84
-125.26%
7.27
—
—
Impairment Of Capital Assets
—
3.73
0.00
0.00
Restructuring And Mergern Acquisition
—
1.30
-69.30%
4.22
+2159.51%
-0.20
Write Off
0.95
-74.52%
3.73
0.00
—
Net Income
-36.16
+39.65%
-59.91
+69.62%
-197.21
-762.64%
-22.86
Pretax Income
-24.57
+73.14%
-91.47
+11.71%
-103.61
-1925.57%
-5.12
Net Non Operating Interest Income Expense
-36.05
+20.77%
-45.49
-9.22%
-41.65
-6.23%
-39.21
Interest Expense Non Operating
40.61
-12.00%
46.15
+8.42%
42.56
+6.95%
39.80
Net Interest Income
-36.05
+20.77%
-45.49
-9.22%
-41.65
-6.23%
-39.21
Interest Expense
40.61
-12.00%
46.15
+8.42%
42.56
+6.95%
39.80
Interest Income Non Operating
4.56
+601.69%
0.65
-28.34%
0.91
+54.78%
0.59
Interest Income
4.56
+601.69%
0.65
-28.34%
0.91
+54.78%
0.59
Other Income Expense
-11.44
+73.42%
-43.02
-2.36%
-42.02
-195.04%
44.22
Other Non Operating Income Expenses
-11.23
+65.56%
-32.61
+17.57%
-39.56
-209.06%
36.27
Gain On Sale Of Security
0.14
-43.04%
0.24
+110.18%
-2.33
-127.02%
-1.02
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
8.28
-35.32%
12.80
+128.43%
5.60
-38.22%
9.07
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.04
+98.03%
-2.19
-322.80%
-0.52
-130.99%
1.67
Net Income Including Noncontrolling Interests
-36.16
+39.65%
-59.91
+69.62%
-197.21
-641.83%
-26.58
Net Income From Continuing Operation Net Minority Interest
-32.85
+68.50%
-104.27
+4.52%
-109.21
-943.79%
-10.46
Net Income From Continuing And Discontinued Operation
-36.16
+39.65%
-59.91
+69.62%
-197.21
-762.64%
-22.86
Net Income Continuous Operations
-32.85
+68.50%
-104.27
+4.52%
-109.21
-669.86%
-14.19
Net Income Discontinuous Operations
-3.31
-107.46%
44.36
+150.41%
-88.00
-609.76%
-12.40
Minority Interests
—
-0.14
+42.62%
-0.24
-106.37%
3.72
Normalized Income
-32.69
+65.97%
-96.05
+10.46%
-107.27
-540.96%
-16.74
Net Income Common Stockholders
-51.02
+31.77%
-74.77
+64.74%
-212.07
-462.20%
-37.72
Diluted EPS
—
-0.82
+65.55%
-2.38
-453.49%
-0.43
Basic EPS
—
-0.82
+65.55%
-2.38
-653.49%
0.43
Basic Average Shares
—
91.70
+3.03%
89.00
+0.79%
88.30
Diluted Average Shares
—
91.70
+3.03%
89.00
+0.79%
88.30
Diluted NI Availto Com Stockholders
-51.02
+31.77%
-74.77
+64.74%
-212.07
-462.20%
-37.72
Gain On Sale Of PPE
-1.23
-446.33%
0.35
+364.18%
-0.13
-101.53%
8.76
Preferred Stock Dividends
14.86
+0.00%
14.86
+0.01%
14.86
-0.01%
14.86
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
662.94
-8.81%
726.99
-6.28%
775.70
-17.63%
941.69
Current Assets
470.68
-14.96%
553.47
+11.23%
497.59
-10.76%
557.61
Cash Cash Equivalents And Short Term Investments
89.46
+282.31%
23.40
-41.29%
39.86
-47.72%
76.24
Cash And Cash Equivalents
89.46
+282.31%
23.40
-41.29%
39.86
-47.72%
76.24
Receivables
191.19
+11.86%
170.92
+12.65%
151.73
-51.84%
315.04
Accounts Receivable
118.38
+29.00%
91.77
-9.52%
101.42
-35.96%
158.36
Gross Accounts Receivable
120.48
+29.46%
93.07
-10.01%
103.42
-39.54%
171.06
Allowance For Doubtful Accounts Receivable
-2.10
-61.54%
-1.30
+35.00%
-2.00
+84.25%
-12.70
Other Receivables
72.81
-8.01%
79.15
+57.34%
50.31
-67.89%
156.68
Inventory
60.88
+4.43%
58.30
-40.26%
97.58
-4.93%
102.64
Raw Materials
58.34
+6.70%
54.67
-30.47%
78.63
-10.20%
87.55
Work In Process
2.36
-20.72%
2.98
-45.14%
5.43
+115.65%
2.52
Finished Goods
0.18
-71.74%
0.64
-95.24%
13.53
+7.64%
12.56
Restricted Cash
84.99
-9.74%
94.17
+2307.13%
3.91
-74.49%
15.34
Assets Held For Sale Current
0.00
-100.00%
183.16
+12.84%
162.32
+659.85%
21.36
Other Current Assets
44.16
+87.63%
23.53
-44.23%
42.20
+56.28%
27.00
Total Non Current Assets
192.26
+10.80%
173.52
-37.61%
278.11
-27.59%
384.08
Net PPE
83.18
+6.97%
77.76
-18.53%
95.44
-15.72%
113.25
Gross PPE
190.12
+6.77%
178.06
-19.59%
221.44
-14.75%
259.74
Accumulated Depreciation
-106.93
-6.62%
-100.29
+20.40%
-125.99
+13.99%
-146.49
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.49
+0.00%
1.49
+2.82%
1.45
-41.48%
2.48
Buildings And Improvements
16.56
-1.52%
16.81
-30.71%
24.26
-31.31%
35.33
Machinery Furniture Equipment
100.94
+6.48%
94.80
-24.29%
125.20
-17.41%
151.61
Construction In Progress
19.52
+48.68%
13.13
-4.73%
13.78
+20.78%
11.41
Other Properties
51.61
-0.41%
51.82
-8.66%
56.73
-3.70%
58.91
Goodwill And Other Intangible Assets
68.36
-0.99%
69.05
-36.48%
108.70
-28.49%
152.00
Goodwill
53.10
+3.28%
51.41
-39.60%
85.12
-15.25%
100.44
Other Intangible Assets
15.27
-13.45%
17.64
-25.19%
23.58
-54.27%
51.56
Non Current Deferred Assets
0.94
+465.87%
0.17
-92.07%
2.10
+5.14%
2.00
Non Current Deferred Taxes Assets
0.94
+465.87%
0.17
-92.07%
2.10
+5.14%
2.00
Other Non Current Assets
39.77
+49.84%
26.54
-63.06%
71.86
-38.49%
116.82
Total Liabilities Net Minority Interest
794.48
-21.35%
1,010.16
+3.49%
976.05
+3.42%
943.78
Current Liabilities
386.69
-4.91%
406.65
+16.11%
350.22
-5.74%
371.53
Payables And Accrued Expenses
113.17
-4.86%
118.95
-14.17%
138.59
-28.86%
194.82
Payables
69.19
-21.63%
88.29
+6.18%
83.15
-36.63%
131.22
Accounts Payable
69.19
-21.63%
88.29
+6.18%
83.15
-36.63%
131.22
Current Accrued Expenses
43.98
+43.45%
30.66
-44.69%
55.44
-12.84%
63.60
Employee Benefits
176.19
-8.55%
192.66
+11.42%
172.91
+26.98%
136.18
Pensionand Other Post Retirement Benefit Plans Current
4.58
+19.45%
3.83
+2.08%
3.75
-70.01%
12.51
Current Debt And Capital Lease Obligation
156.96
+20.75%
129.99
+1100.01%
10.83
+27.36%
8.51
Current Debt
151.25
+20.86%
125.14
+1926.84%
6.17
+61.33%
3.83
Other Current Borrowings
151.25
+20.86%
125.14
+1926.84%
6.17
+61.33%
3.83
Current Capital Lease Obligation
5.71
+17.84%
4.85
+4.08%
4.66
-0.43%
4.68
Current Deferred Liabilities
111.99
+98.63%
56.38
-4.63%
59.12
-54.85%
130.94
Current Deferred Revenue
111.99
+98.63%
56.38
-4.63%
59.12
-54.85%
130.94
Other Current Liabilities
—
97.51
-29.31%
137.93
+457.27%
24.75
Total Non Current Liabilities Net Minority Interest
407.79
-32.43%
603.51
-3.57%
625.83
+9.36%
572.24
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
5.36
-5.22%
5.65
Long Term Debt And Capital Lease Obligation
211.70
-45.87%
391.08
-7.63%
423.39
+5.38%
401.76
Long Term Debt
169.84
-51.31%
348.78
-6.57%
373.31
+7.06%
348.69
Long Term Capital Lease Obligation
41.87
-1.03%
42.30
-15.54%
50.08
-5.63%
53.07
Non Current Pension And Other Postretirement Benefit Plans
176.19
-8.55%
192.66
+11.42%
172.91
+26.98%
136.18
Non Current Deferred Liabilities
10.67
+8.84%
9.80
-4.10%
10.22
-15.24%
12.06
Non Current Deferred Taxes Liabilities
10.67
+8.84%
9.80
-4.10%
10.22
-15.24%
12.06
Other Non Current Liabilities
9.23
-7.33%
9.96
-28.61%
13.95
-15.97%
16.60
Stockholders Equity
-131.54
+53.64%
-283.76
-41.20%
-200.96
-7707.34%
-2.57
Common Stock Equity
-131.62
+53.63%
-283.84
-41.19%
-201.04
-7483.48%
-2.65
Capital Stock
5.65
+6.83%
5.29
+1.15%
5.22
+0.19%
5.21
Common Stock
5.57
+6.93%
5.21
+1.17%
5.15
+0.19%
5.14
Preferred Stock
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Share Issued
133.14
+36.53%
97.52
+6.47%
91.59
+1.13%
90.57
Ordinary Shares Number
130.45
+37.11%
95.14
+6.36%
89.45
+0.84%
88.70
Treasury Shares Number
2.69
+13.07%
2.38
+11.22%
2.14
+14.51%
1.87
Additional Paid In Capital
1,691.41
+8.51%
1,558.83
+0.81%
1,546.28
+0.56%
1,537.62
Retained Earnings
-1,696.73
-3.10%
-1,645.72
-4.76%
-1,570.94
-15.61%
-1,358.88
Gains Losses Not Affecting Retained Earnings
-15.98
+81.56%
-86.66
-30.59%
-66.36
+8.83%
-72.79
Treasury Stock
115.89
+0.33%
115.50
+0.29%
115.16
+1.24%
113.75
Minority Interest
0.00
-100.00%
0.59
-3.27%
0.61
+25.98%
0.48
Other Equity Adjustments
-15.98
+81.56%
-86.66
-30.59%
-66.36
+8.83%
-72.79
Total Equity Gross Minority Interest
-131.54
+53.55%
-283.17
-41.34%
-200.35
-9490.71%
-2.09
Total Capitalization
38.29
-41.10%
65.02
-62.27%
172.35
-50.21%
346.12
Working Capital
83.98
-42.80%
146.81
-0.38%
147.37
-20.80%
186.08
Invested Capital
189.46
-0.32%
190.08
+6.52%
178.45
-49.00%
349.87
Total Debt
368.66
-29.25%
521.07
+20.00%
434.23
+5.84%
410.27
Net Debt
231.62
-48.59%
450.52
+32.65%
339.63
+22.93%
276.28
Capital Lease Obligations
47.58
+0.91%
47.15
-13.87%
54.74
-5.21%
57.75
Net Tangible Assets
-199.91
+43.34%
-352.81
-13.93%
-309.66
-100.33%
-154.57
Tangible Book Value
-199.98
+43.33%
-352.89
-13.93%
-309.74
-100.28%
-154.65
Current Provisions
—
—
—
9.57
Preferred Shares Number
7.67
+0.00%
7.67
+0.00%
7.67
+0.00%
7.67
Preferred Stock Equity
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-68.89
+41.98%
-118.73
-180.90%
-42.27
-37.97%
-30.64
Cash Flow From Continuing Operating Activities
-68.89
+41.98%
-118.73
-180.90%
-42.27
-37.97%
-30.64
Net Income From Continuing Operations
-36.16
+39.65%
-59.91
+69.62%
-197.21
-641.83%
-26.58
Depreciation Amortization Depletion
10.14
-39.33%
16.71
-20.42%
21.00
-12.49%
23.99
Depreciation
—
—
—
—
Depreciation And Amortization
10.14
-39.33%
16.71
-20.42%
21.00
-12.49%
23.99
Other Non Cash Items
7.52
-53.30%
16.11
+19.92%
13.44
+254.42%
3.79
Pension And Employee Benefit Expense
9.68
-72.26%
34.91
-10.26%
38.90
+668.11%
-6.85
Stock Based Compensation
2.79
-40.43%
4.69
-46.04%
8.70
-12.85%
9.98
Asset Impairment Charge
3.47
-58.74%
8.42
-87.17%
65.60
+808.06%
7.22
Deferred Tax
0.78
-88.97%
7.10
+585.11%
-1.46
-124.83%
5.90
Deferred Income Tax
0.78
-88.97%
7.10
+585.11%
-1.46
-124.83%
5.90
Operating Gains Losses
-31.45
-137.17%
-13.26
-131.86%
41.61
+375.53%
-15.10
Net Foreign Currency Exchange Gain Loss
-6.08
-297.50%
3.08
+22.82%
2.51
+330.76%
0.58
Change In Working Capital
-26.00
+73.63%
-98.59
-1725.37%
6.07
+115.23%
-39.83
Change In Receivables
3.26
+106.05%
-53.83
-200.61%
53.50
+164.99%
-82.33
Changes In Account Receivables
-16.47
-34.47%
-12.24
-191.89%
13.33
+147.23%
-28.22
Change In Inventory
-7.83
-22.18%
-6.41
+21.16%
-8.13
+57.22%
-19.00
Change In Payables And Accrued Expense
-46.93
-106.23%
-22.76
-303.52%
11.18
-72.16%
40.16
Change In Accrued Expense
11.01
+135.62%
-30.90
-1667.79%
-1.75
+86.04%
-12.52
Change In Payable
-57.94
-811.54%
8.14
-37.02%
12.93
-75.46%
52.68
Change In Account Payable
-57.94
-811.54%
8.14
-37.02%
12.93
-75.46%
52.68
Change In Other Working Capital
39.88
+503.89%
-9.87
+83.80%
-60.93
-385.61%
21.33
Change In Other Current Assets
-14.37
-150.74%
-5.73
-154.84%
10.45
—
Investing Cash Flow
197.01
+79.17%
109.96
+1485.22%
-7.94
+88.46%
-68.80
Cash Flow From Continuing Investing Activities
197.01
+79.17%
109.96
+1485.22%
-7.94
+88.46%
-68.80
Net PPE Purchase And Sale
-16.77
-49.66%
-11.21
-14.34%
-9.80
+25.97%
-13.24
Purchase Of PPE
-16.77
-49.66%
-11.21
-14.34%
-9.80
+25.97%
-13.24
Capital Expenditure
-16.77
-49.66%
-11.21
-14.34%
-9.80
+25.97%
-13.24
Net Investment Purchase And Sale
-2.48
-1208.93%
0.22
-88.59%
1.96
-42.03%
3.39
Purchase Of Investment
-5.99
+16.01%
-7.13
-17.18%
-6.09
+5.29%
-6.43
Sale Of Investment
3.51
-52.33%
7.36
-8.62%
8.05
-17.97%
9.81
Net Business Purchase And Sale
216.27
+78.87%
120.91
0.00
+100.00%
-59.42
Purchase Of Business
—
0.00
0.00
+100.00%
-64.91
Gain Loss On Sale Of Business
-38.86
+34.07%
-58.95
0.00
0.00
Net Other Investing Changes
—
0.03
+133.33%
-0.10
-121.89%
0.47
Financing Cash Flow
-58.73
-184.22%
69.73
+715.03%
8.56
+176.63%
-11.16
Cash Flow From Continuing Financing Activities
-58.73
-184.22%
69.73
+715.03%
8.56
+176.63%
-11.16
Net Issuance Payments Of Debt
-166.70
-280.58%
92.31
+273.43%
24.72
+208.65%
8.01
Issuance Of Debt
84.61
-60.76%
215.62
-14.62%
252.54
+823.07%
27.36
Repayment Of Debt
-251.30
-103.81%
-123.30
+45.88%
-227.82
-1077.39%
-19.35
Long Term Debt Issuance
84.61
-60.76%
215.62
-14.62%
252.54
+823.07%
27.36
Long Term Debt Payments
-251.30
-103.81%
-123.30
+45.88%
-227.82
-1077.39%
-19.35
Net Long Term Debt Issuance
-166.70
-280.58%
92.31
+273.43%
24.72
+208.65%
8.01
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
129.74
+1606.48%
7.60
+638.84%
-1.41
+49.95%
-2.82
Common Stock Payments
-0.39
-14.88%
-0.34
+76.19%
-1.41
+49.95%
-2.82
Cash Dividends Paid
-14.86
+20.00%
-18.57
-66.66%
-11.14
+25.01%
-14.86
Repurchase Of Capital Stock
-0.39
-14.88%
-0.34
+76.19%
-1.41
+49.95%
-2.82
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-6.92
+40.42%
-11.61
-221.64%
-3.61
-141.40%
-1.50
Changes In Cash
69.39
+13.84%
60.96
+246.35%
-41.65
+62.34%
-110.60
Effect Of Exchange Rate Changes
0.90
+171.34%
-1.26
-187.70%
-0.44
+83.45%
-2.65
Beginning Cash Position
131.06
+83.64%
71.37
-37.10%
113.46
-49.95%
226.72
End Cash Position
201.36
+53.63%
131.06
+83.64%
71.37
-37.10%
113.46
Free Cash Flow
-85.66
+34.08%
-129.94
-149.55%
-52.07
-18.68%
-43.88
Interest Paid Supplemental Data
36.38
-2.53%
37.32
+61.79%
23.07
-10.15%
25.67
Income Tax Paid Supplemental Data
8.71
+12.28%
7.76
+15.30%
6.73
-15.33%
7.95
Common Stock Issuance
130.13
+1539.12%
7.94
0.00
0.00
Issuance Of Capital Stock
130.13
+1539.12%
7.94
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
-14.86
+20.00%
-18.57
-66.66%
-11.14
+25.01%
-14.86
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
216.27
+78.87%
120.91
0.00
-100.00%
5.50
SEC Filings

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

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