Symbols / BWXT Stock $205.50 -0.64% BWX Technologies, Inc.

Industrials • Aerospace & Defense • United States • NYQ
BWXT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Rex D. Geveden
Exch · Country NYQ · United States
Market Cap 18.83B
Enterprise Value 20.45B
Income 344.55M
Sales 3.38B
FCF (ttm) 165.50M
Book/sh 13.48
Cash/sh 5.59
Employees 10,400
Insider 10d —
IPO Aug 02, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.20%
P/E 54.95
Forward P/E 39.60
PEG 1.67
P/S 5.58
P/B 15.24
P/C —
EV/EBITDA 44.03
EV/Sales 6.06
Quick Ratio 2.24
Current Ratio 2.40
Debt/Eq 157.62
LT Debt/Eq —
EPS (ttm) 3.74
EPS next Y 5.19
EPS Growth 20.70%
Revenue Growth 26.10%
EPS Gr Q/Q 20.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 5.96%
ROE 29.03%
ROIC —
Gross Margin 22.66%
Oper. Margin 10.38%
Profit Margin 10.21%
Shs Outstand 91.61M
Shs Float 91.20M
Insider Own 0.37%
Instit Own 94.20%
Short Float 4.40%
Short Ratio 3.13
Short Interest 3.20M
52W High 241.82
vs 52W High -15.02%
52W Low 106.22
vs 52W Low 93.47%
Beta 0.78
Impl. Vol. 66.70%
Rel Volume 0.19
Avg Volume 1.02M
Volume 189.70K
Target (mean) $234.73
Tgt Median $230.00
Tgt Low $200.00
Tgt High $290.00
# Analysts 11
Recom Buy
Prev Close $206.83
Price $205.50
Change -0.64%
About

BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. The company operates through two segments, Government Operations and Commercial Operations. It manufactures precision naval nuclear components, reactors, and nuclear fuel; close-tolerance and high-quality equipment for nuclear applications; critical nuclear components, fuels and assemblies for government and limited other uses; down blend government stockpiles of uranium; and fabricate fuel-bearing precision components. The company also supplies proprietary and sole-source valves, manifolds, and fittings to naval and commercial shipping customers; research reactor fuel elements for colleges, universities, and national laboratories; and components for defense applications. In addition, it manufactures commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems; and containers for the storage of nuclear fuel and other high-level nuclear waste. Further, the company supplies nuclear fuel, fuel handling systems, tooling delivery systems, nuclear-grade materials and precisely machined components; and manufactures medical radioisotopes, radiopharmaceuticals, and medical devices. Additionally, it provides specialized engineering services that include structural component design, 3-D thermal-hydraulic engineering analysis, weld and robotic process development, electrical and controls engineering and metallurgy and materials engineering; in-plant inspection, maintenance and modification services; and non-destructive examination and tooling/repair solutions. It also offers nuclear power plant lifecycle support and management services. The company was formerly known as The Babcock & Wilcox Company and changed its name to BWX Technologies, Inc. in June 2015. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$234.73
Mean price target
2. Current target
$205.50
Latest analyst target
3. DCF / Fair value
$32.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$205.50
Low
$200.00
High
$290.00
Mean
$234.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Truist Securities Hold → Hold $212
2026-04-01 init Wells Fargo — → Underweight $200
2026-03-25 main B of A Securities Buy → Buy $250
2026-03-12 init TD Securities — → Buy $230
2026-02-26 main BTIG Buy → Buy $235
2026-01-20 down Seaport Global Buy → Neutral —
2025-11-13 main B of A Securities Buy → Buy $230
2025-11-07 main BTIG Buy → Buy $225
2025-11-04 main Truist Securities Hold → Hold $200
2025-10-15 main Truist Securities Hold → Hold $173
2025-10-08 main Deutsche Bank Hold → Hold $180
2025-09-10 init Northland Capital Markets — → Outperform $205
2025-08-13 main B of A Securities Buy → Buy $220
2025-08-06 down Maxim Group Buy → Hold —
2025-08-06 main Deutsche Bank Hold → Hold $159
2025-08-05 main Truist Securities Hold → Hold $145
2025-07-08 down Deutsche Bank Buy → Hold $150
2025-05-28 init William Blair — → Outperform —
2025-05-27 main CLSA Outperform → Outperform $178
2025-05-08 main Maxim Group Buy → Buy $136
News
RSS: Latest BWXT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 FITZGERALD MICHAEL THOMAS Chief Financial Officer — 2,417 $100.83 $248,918
2026-05-11 FITZGERALD MICHAEL THOMAS Chief Financial Officer — 2,417 $209.25 $505,757
2026-05-06 FITZGERALD MICHAEL THOMAS Chief Financial Officer — 2,826 $61.70 $174,364
2026-04-30 NILAND BARBARA A Director — 762 — —
2026-04-30 KRIEG KENNETH J Director — 762 — —
2026-03-02 MACQUARRIE JOHN R. Officer — 2,302 $61.70 $142,033
2026-03-02 GORMAN KEVIN JAMES Officer — 1,344 $214.71 $288,574
2026-02-27 GORMAN KEVIN JAMES Officer — 1,742 $0.00 $0
2026-02-27 FITZGERALD MICHAEL THOMAS Officer — 3,241 — —
2026-02-27 MILLER JOSEPH KIRWAN Officer — 2,149 — —
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
3,198.43
+18.30%
2,703.65
+8.31%
2,496.31
+11.80%
2,232.83
Operating Revenue
3,198.43
+18.30%
2,703.65
+8.31%
2,496.31
+11.80%
2,232.83
Cost Of Revenue
2,465.57
+20.36%
2,048.45
+9.21%
1,875.72
+11.59%
1,680.90
Reconciled Cost Of Revenue
2,465.57
+20.36%
2,048.45
+9.21%
1,875.72
+11.59%
1,680.90
Gross Profit
732.86
+11.85%
655.21
+5.58%
620.59
+12.44%
551.93
Operating Expense
408.28
+25.19%
326.14
+13.52%
287.31
+17.84%
243.82
Research And Development
13.87
+85.44%
7.48
-1.77%
7.61
-20.16%
9.54
Selling General And Administration
394.42
+23.77%
318.66
+13.93%
279.69
+19.38%
234.28
Total Expenses
2,873.85
+21.03%
2,374.59
+9.78%
2,163.02
+12.38%
1,924.72
Operating Income
324.58
-1.36%
329.07
-1.27%
333.29
+8.17%
308.12
Total Operating Income As Reported
404.46
+6.27%
380.61
-0.64%
383.06
+9.89%
348.57
EBITDA
551.51
+16.34%
474.06
+6.05%
447.00
+5.27%
424.63
Normalized EBITDA
546.54
+14.23%
478.45
+6.79%
448.04
+4.16%
430.15
Reconciled Depreciation
109.19
+27.16%
85.86
+9.29%
78.57
+6.40%
73.84
EBIT
442.33
+13.94%
388.19
+5.36%
368.44
+5.03%
350.79
Total Unusual Items
4.97
+213.26%
-4.39
-324.56%
-1.03
+81.27%
-5.52
Total Unusual Items Excluding Goodwill
4.97
+213.26%
-4.39
-324.56%
-1.03
+81.27%
-5.52
Special Income Charges
4.97
+213.26%
-4.39
-324.56%
-1.03
+81.27%
-5.52
Net Income
328.94
+16.67%
281.94
+14.68%
245.85
+3.22%
238.19
Pretax Income
398.12
+14.17%
348.72
+8.50%
321.40
+2.23%
314.38
Net Non Operating Interest Income Expense
-40.31
-9.19%
-36.92
+17.36%
-44.68
-25.31%
-35.65
Interest Expense Non Operating
44.21
+11.99%
39.48
-16.07%
47.04
+29.18%
36.41
Net Interest Income
-40.31
-9.19%
-36.92
+17.36%
-44.68
-25.31%
-35.65
Interest Expense
44.21
+11.99%
39.48
-16.07%
47.04
+29.18%
36.41
Interest Income Non Operating
3.89
+52.43%
2.55
+8.27%
2.36
+211.21%
0.76
Interest Income
3.89
+52.43%
2.55
+8.27%
2.36
+211.21%
0.76
Other Income Expense
113.86
+101.25%
56.58
+72.53%
32.79
-21.76%
41.91
Other Non Operating Income Expenses
33.98
+574.91%
5.03
+129.64%
-16.98
-1264.75%
1.46
Tax Provision
68.26
+2.77%
66.42
-11.53%
75.08
-0.89%
75.76
Tax Rate For Calcs
0.00
-9.99%
0.00
-18.60%
0.00
-2.89%
0.00
Tax Effect Of Unusual Items
0.85
+201.95%
-0.84
-245.59%
-0.24
+81.81%
-1.33
Net Income Including Noncontrolling Interests
329.86
+16.85%
282.30
+14.61%
246.32
+3.23%
238.62
Net Income From Continuing Operation Net Minority Interest
328.94
+16.67%
281.94
+14.68%
245.85
+3.22%
238.19
Net Income From Continuing And Discontinued Operation
328.94
+16.67%
281.94
+14.68%
245.85
+3.22%
238.19
Net Income Continuous Operations
329.86
+16.85%
282.30
+14.61%
246.32
+3.23%
238.62
Minority Interests
-0.92
-156.58%
-0.36
+24.36%
-0.47
-10.02%
-0.43
Normalized Income
324.83
+13.78%
285.49
+15.75%
246.64
+1.76%
242.38
Net Income Common Stockholders
328.94
+16.67%
281.94
+14.68%
245.85
+3.22%
238.19
Diluted EPS
3.58
+16.61%
3.07
+14.55%
2.68
+3.08%
2.60
Basic EPS
3.59
+16.56%
3.08
+14.93%
2.68
+3.08%
2.60
Basic Average Shares
91.57
-0.01%
91.57
-0.05%
91.62
+0.19%
91.45
Diluted Average Shares
91.86
0.00%
91.86
-0.02%
91.87
+0.19%
91.70
Diluted NI Availto Com Stockholders
328.94
+16.67%
281.94
+14.68%
245.85
+3.22%
238.19
Earnings From Equity Interest
74.91
+33.93%
55.93
+10.09%
50.81
+10.51%
45.97
Gain On Sale Of PPE
4.97
+213.26%
-4.39
-324.56%
-1.03
+81.27%
-5.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,271.49
+48.84%
2,869.92
+4.47%
2,747.07
+4.89%
2,618.94
Current Assets
1,560.35
+67.78%
930.00
+13.72%
817.80
+5.99%
771.62
Cash Cash Equivalents And Short Term Investments
499.78
+574.38%
74.11
-2.19%
75.77
+94.03%
39.05
Cash And Cash Equivalents
499.78
+574.38%
74.11
-2.19%
75.77
+114.98%
35.24
Other Short Term Investments
—
—
0.00
-100.00%
3.80
Receivables
944.88
+23.72%
763.72
+13.17%
674.86
+0.04%
674.61
Accounts Receivable
334.56
+79.89%
185.98
+31.25%
141.70
+4.01%
136.24
Gross Accounts Receivable
335.16
+79.92%
186.28
+31.18%
142.00
+4.07%
136.44
Allowance For Doubtful Accounts Receivable
-0.60
-100.00%
-0.30
+0.00%
-0.30
-50.00%
-0.20
Other Receivables
610.32
+5.64%
577.75
+8.36%
533.15
-0.97%
538.37
Inventory
46.54
+15.51%
40.29
+47.04%
27.40
—
Raw Materials
46.54
+15.51%
40.29
+47.04%
27.40
—
Restricted Cash
3.08
+10.77%
2.79
-2.55%
2.86
-2.39%
2.93
Other Current Assets
66.08
+34.60%
49.09
+32.96%
36.92
-32.91%
55.04
Total Non Current Assets
2,711.14
+39.75%
1,939.93
+0.55%
1,929.26
+4.44%
1,847.32
Net PPE
1,585.14
+24.02%
1,278.16
+4.04%
1,228.52
+8.25%
1,134.90
Gross PPE
2,554.70
+17.27%
2,178.57
+5.14%
2,071.97
+8.07%
1,917.32
Accumulated Depreciation
-969.57
-7.68%
-900.41
-6.75%
-843.45
-7.80%
-782.42
Properties
0.00
0.00
0.00
0.00
Land And Improvements
54.80
+416.61%
10.61
-0.18%
10.63
+7.95%
9.84
Buildings And Improvements
519.90
+24.62%
417.19
+9.48%
381.08
+4.13%
365.95
Machinery Furniture Equipment
1,286.01
+10.27%
1,166.24
+5.21%
1,108.50
+8.04%
1,026.02
Construction In Progress
693.99
+18.72%
584.54
+2.24%
571.76
+10.91%
515.49
Goodwill And Other Intangible Assets
830.72
+83.51%
452.69
-6.18%
482.53
-0.87%
486.78
Goodwill
500.86
+74.30%
287.36
-3.25%
297.02
+1.31%
293.17
Other Intangible Assets
329.86
+99.52%
165.32
-10.88%
185.51
-4.18%
193.61
Investments And Advances
158.39
+43.97%
110.01
+12.14%
98.10
-9.41%
108.30
Long Term Equity Investment
150.14
+51.04%
99.40
+12.18%
88.61
-11.57%
100.20
Non Current Deferred Assets
12.28
+86.86%
6.57
-59.78%
16.33
-20.66%
20.59
Non Current Deferred Taxes Assets
12.28
+86.86%
6.57
-59.78%
16.33
-20.66%
20.59
Other Non Current Assets
124.62
+34.73%
92.50
-10.87%
103.78
+7.25%
96.77
Total Liabilities Net Minority Interest
3,038.48
+69.79%
1,789.52
-1.34%
1,813.76
-3.04%
1,870.58
Current Liabilities
672.02
+41.72%
474.20
+26.44%
375.05
+1.95%
367.86
Payables And Accrued Expenses
249.09
+11.61%
223.18
+13.37%
196.86
-7.06%
211.81
Payables
141.29
-10.62%
158.08
+24.81%
126.65
-0.36%
127.11
Accounts Payable
141.29
-10.62%
158.08
+24.81%
126.65
-0.36%
127.11
Current Accrued Expenses
107.80
+65.59%
65.10
-7.28%
70.21
-17.10%
84.69
Employee Benefits
156.63
+58.02%
99.12
-2.11%
101.25
+33.25%
75.99
Pensionand Other Post Retirement Benefit Plans Current
117.64
+52.32%
77.23
+19.66%
64.54
+5.67%
61.08
Current Debt And Capital Lease Obligation
—
12.50
+100.00%
6.25
+0.00%
6.25
Current Debt
—
12.50
+100.00%
6.25
+0.00%
6.25
Current Deferred Liabilities
305.29
+89.28%
161.29
+50.19%
107.39
+21.04%
88.73
Current Deferred Revenue
305.29
+89.28%
161.29
+50.19%
107.39
+21.04%
88.73
Total Non Current Liabilities Net Minority Interest
2,366.47
+79.92%
1,315.32
-8.58%
1,438.72
-4.26%
1,502.72
Long Term Debt And Capital Lease Obligation
2,015.98
+93.29%
1,042.97
-13.33%
1,203.42
-6.17%
1,282.62
Long Term Debt
2,015.98
+93.29%
1,042.97
-13.33%
1,203.42
-6.17%
1,282.62
Long Term Provisions
100.28
+6.42%
94.22
+4.03%
90.58
-0.46%
90.99
Non Current Pension And Other Postretirement Benefit Plans
156.63
+58.02%
99.12
-2.11%
101.25
+33.25%
75.99
Other Non Current Liabilities
93.58
+18.44%
79.01
+81.75%
43.47
-18.17%
53.12
Stockholders Equity
1,232.49
+14.05%
1,080.68
+15.78%
933.35
+24.73%
748.31
Common Stock Equity
1,232.49
+14.05%
1,080.68
+15.78%
933.35
+24.73%
748.31
Capital Stock
1.29
+0.39%
1.28
+0.16%
1.28
+0.31%
1.28
Common Stock
1.29
+0.39%
1.28
+0.16%
1.28
+0.31%
1.28
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
128.72
+0.31%
128.32
+0.20%
128.07
+0.31%
127.67
Ordinary Shares Number
91.43
-0.02%
91.45
-0.08%
91.53
+0.30%
91.25
Treasury Shares Number
37.29
+1.14%
36.87
+0.91%
36.54
+0.33%
36.42
Additional Paid In Capital
159.88
-30.15%
228.89
+10.85%
206.48
+9.10%
189.26
Retained Earnings
2,523.63
+10.34%
2,287.15
+9.23%
2,093.92
+8.33%
1,932.97
Gains Losses Not Affecting Retained Earnings
-19.37
+59.82%
-48.21
-546.00%
-7.46
+65.97%
-21.93
Treasury Stock
1,432.94
+3.21%
1,388.43
+2.03%
1,360.86
+0.56%
1,353.27
Minority Interest
0.53
+290.22%
-0.28
-452.00%
-0.05
-211.11%
0.04
Other Equity Adjustments
-19.37
+59.82%
-48.21
-546.00%
-7.46
+65.97%
-21.93
Total Equity Gross Minority Interest
1,233.01
+14.13%
1,080.40
+15.76%
933.30
+24.71%
748.36
Total Capitalization
3,248.47
+52.97%
2,123.65
-0.61%
2,136.77
+5.21%
2,030.93
Working Capital
888.34
+94.90%
455.80
+2.95%
442.75
+9.66%
403.76
Invested Capital
3,248.47
+52.07%
2,136.15
-0.32%
2,143.02
+5.20%
2,037.18
Total Debt
2,015.98
+91.00%
1,055.47
-12.75%
1,209.67
-6.15%
1,288.87
Net Debt
1,516.20
+54.50%
981.36
-13.45%
1,133.91
-9.55%
1,253.63
Net Tangible Assets
401.77
-36.02%
627.99
+39.30%
450.82
+72.38%
261.53
Tangible Book Value
401.77
-36.02%
627.99
+39.30%
450.82
+72.38%
261.53
Available For Sale Securities
8.24
-22.30%
10.61
+11.72%
9.50
—
Investmentin Financial Assets
8.24
-22.30%
10.61
+11.72%
9.50
+17.28%
8.10
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
479.85
+17.49%
408.43
+12.30%
363.70
+48.63%
244.70
Cash Flow From Continuing Operating Activities
479.85
+17.49%
408.43
+12.30%
363.70
+48.63%
244.70
Net Income From Continuing Operations
329.86
+16.85%
282.30
+14.61%
246.32
+3.23%
238.62
Depreciation Amortization Depletion
109.19
+27.16%
85.86
+9.29%
78.57
+6.40%
73.84
Depreciation And Amortization
109.19
+27.16%
85.86
+9.29%
78.57
+6.40%
73.84
Other Non Cash Items
-13.42
-16072.29%
-0.08
+94.58%
-1.53
-170.34%
2.17
Pension And Employee Benefit Expense
-5.93
-141.94%
14.15
-58.50%
34.09
-31.65%
49.87
Stock Based Compensation
26.07
+20.26%
21.68
+36.39%
15.90
+12.52%
14.13
Deferred Tax
49.42
+149.01%
19.84
+486.99%
-5.13
-192.98%
5.51
Deferred Income Tax
49.42
+149.01%
19.84
+486.99%
-5.13
-192.98%
5.51
Operating Gains Losses
8.23
+3.72%
7.94
-82.83%
46.25
-10.93%
51.93
Change In Working Capital
-29.50
-223.70%
-9.11
+45.35%
-16.68
+88.22%
-141.50
Change In Receivables
-93.27
-257.93%
-26.06
-323.48%
-6.15
-131.79%
19.36
Changes In Account Receivables
-93.27
-257.93%
-26.06
-323.48%
-6.15
-131.79%
19.36
Change In Payables And Accrued Expense
-16.57
-146.80%
35.40
+288.49%
-18.78
+68.41%
-59.44
Change In Accrued Expense
7.00
+708.90%
0.86
+108.87%
-9.75
+48.52%
-18.95
Change In Payable
-23.56
-168.23%
34.53
+482.63%
-9.03
+77.71%
-40.49
Change In Account Payable
-23.56
-168.23%
34.53
+482.63%
-9.03
+77.71%
-40.49
Change In Other Working Capital
80.33
+535.33%
-18.45
-323.48%
8.26
+108.14%
-101.42
Investing Cash Flow
-742.11
-380.14%
-154.56
+0.69%
-155.64
+39.26%
-256.24
Cash Flow From Continuing Investing Activities
-742.11
-380.14%
-154.56
+0.69%
-155.64
+39.26%
-256.24
Net PPE Purchase And Sale
-184.56
-20.12%
-153.65
-1.56%
-151.29
+23.71%
-198.31
Purchase Of PPE
-184.56
-20.12%
-153.65
-1.56%
-151.29
+23.71%
-198.31
Capital Expenditure
-184.56
-20.12%
-153.65
-1.56%
-151.29
+23.71%
-198.31
Net Investment Purchase And Sale
3.40
0.00
-100.00%
3.65
+36430.00%
0.01
Purchase Of Investment
0.00
0.00
+100.00%
-2.34
+38.39%
-3.80
Sale Of Investment
3.40
0.00
-100.00%
6.00
+57.25%
3.81
Net Business Purchase And Sale
-564.82
-286612.18%
-0.20
0.00
+100.00%
-58.78
Purchase Of Business
-564.82
-286612.18%
-0.20
0.00
+100.00%
-58.78
Net Other Investing Changes
3.87
+640.31%
-0.72
+91.05%
-8.01
-1048.93%
0.84
Financing Cash Flow
693.64
+374.40%
-252.78
-49.25%
-169.37
-1313.95%
13.95
Cash Flow From Continuing Financing Activities
693.64
+374.40%
-252.78
-49.25%
-169.37
-1313.95%
13.95
Net Issuance Payments Of Debt
987.50
+732.00%
-156.25
-92.31%
-81.25
-181.25%
100.00
Issuance Of Debt
2,280.00
+400.00%
456.00
+29.14%
353.10
-63.90%
978.20
Repayment Of Debt
-1,292.50
-111.11%
-612.25
-40.96%
-434.35
+50.54%
-878.20
Long Term Debt Issuance
2,280.00
+400.00%
456.00
+29.14%
353.10
-63.90%
978.20
Long Term Debt Payments
-1,292.50
-111.11%
-612.25
-40.96%
-434.35
+50.54%
-878.20
Net Long Term Debt Issuance
987.50
+732.00%
-156.25
-92.31%
-81.25
-181.25%
100.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-30.00
-50.00%
-20.00
0.00
+100.00%
-20.00
Common Stock Payments
-30.00
-50.00%
-20.00
0.00
+100.00%
-20.00
Common Stock Dividend Paid
-92.47
-4.66%
-88.35
-3.97%
-84.97
-4.81%
-81.07
Cash Dividends Paid
-92.47
-4.66%
-88.35
-3.97%
-84.97
-4.81%
-81.07
Repurchase Of Capital Stock
-30.00
-50.00%
-20.00
0.00
+100.00%
-20.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-171.39
-1550.76%
11.81
+475.41%
-3.15
-120.94%
15.03
Changes In Cash
431.38
+39768.67%
1.08
-97.20%
38.69
+1498.68%
2.42
Effect Of Exchange Rate Changes
-4.75
-123.24%
-2.13
-209.76%
1.94
+260.75%
-1.21
Beginning Cash Position
80.57
-1.28%
81.61
+99.11%
40.99
+3.05%
39.77
End Cash Position
507.20
+529.51%
80.57
-1.28%
81.61
+99.11%
40.99
Free Cash Flow
295.29
+15.90%
254.78
+19.94%
212.41
+357.87%
46.39
Interest Paid Supplemental Data
65.16
-10.03%
72.43
+14.57%
63.22
+23.12%
51.34
Income Tax Paid Supplemental Data
47.89
+5.24%
45.51
-46.13%
84.48
+17.73%
71.75
Earnings Losses From Equity Investments
19.14
+280.59%
-10.60
-195.22%
11.13
+421.58%
-3.46
SEC Filings

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

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