Symbols / CSW Stock $266.37 -1.24% CSW Industrials, Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
CSW (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Joseph Brooks Armes J.D.
Exch · Country NYQ · United States
Market Cap 4.35B
Enterprise Value 5.28B
Income 112.05M
Sales 1.08B
FCF (ttm) 29.43M
Book/sh 64.25
Cash/sh 2.12
Employees 2,700
Insider 10d —
IPO Sep 30, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.12%
P/E 39.70
Forward P/E 20.19
PEG 2.53
P/S 4.02
P/B 4.15
P/C —
EV/EBITDA 21.19
EV/Sales 4.87
Quick Ratio 1.11
Current Ratio 2.60
Debt/Eq 88.35
LT Debt/Eq —
EPS (ttm) 6.71
EPS next Y 13.19
EPS Growth -41.20%
Revenue Growth 34.00%
EPS Gr Q/Q -42.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-26
ROA 6.28%
ROE 10.44%
ROIC —
Gross Margin 41.91%
Oper. Margin 18.38%
Profit Margin 10.35%
Shs Outstand 16.32M
Shs Float 16.08M
Insider Own 4.04%
Instit Own 105.89%
Short Float 9.30%
Short Ratio 8.07
Short Interest 1.10M
52W High 337.02
vs 52W High -20.96%
52W Low 230.45
vs 52W Low 15.59%
Beta 0.84
Impl. Vol. 69.68%
Rel Volume 0.77
Avg Volume 137.82K
Volume 106.68K
Target (mean) $324.57
Tgt Median $315.00
Tgt Low $285.00
Tgt High $378.00
# Analysts 7
Recom Buy
Prev Close $269.72
Price $266.37
Change -1.24%
About

CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$324.57
Mean price target
2. Current target
$266.37
Latest analyst target
3. DCF / Fair value
$32.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$266.37
Low
$285.00
High
$378.00
Mean
$324.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-27 main Citigroup Neutral → Neutral $304
2026-05-27 main Truist Securities Hold → Hold $300
2026-05-27 main Wells Fargo Equal-Weight → Equal-Weight $285
2026-04-20 main Truist Securities Hold → Hold $301
2026-02-18 init Baird — → Outperform $378
2026-02-02 main Wells Fargo Equal-Weight → Equal-Weight $280
2026-02-02 main Truist Securities Hold → Hold $292
2026-01-30 main Citigroup Neutral → Neutral $307
2026-01-13 main Goldman Sachs Neutral → Neutral $333
2026-01-12 main Citigroup Neutral → Neutral $333
2025-12-17 main Goldman Sachs Neutral → Neutral $302
2025-12-15 main Wells Fargo Equal-Weight → Equal-Weight $300
2025-12-08 main Citigroup Neutral → Neutral $311
2025-12-03 up JP Morgan Neutral → Overweight $350
2025-11-03 main Citigroup Neutral → Neutral $259
2025-10-31 main JP Morgan Neutral → Neutral $300
2025-10-09 main Citigroup Neutral → Neutral $261
2025-10-08 main Truist Securities Hold → Hold $276
2025-10-03 main JP Morgan Neutral → Neutral $290
2025-08-05 main Truist Securities Hold → Hold $273
News
RSS: Latest CSW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 ARMES JOSEPH B. Chief Executive Officer — 1,500 $283.94 $425,913
2026-05-01 ALVERSON LUKE General Counsel — 1,007 $289.57 $291,598
2026-04-15 ARMES JOSEPH B. Chief Executive Officer — 1,500 $286.77 $430,151
2026-04-15 SULLIVAN DON Officer — 166 $300.26 $49,843
2026-04-07 ALVERSON LUKE General Counsel — 1,007 $266.11 $267,973
2026-04-02 ARMES JOSEPH B. Chief Executive Officer — 42,752 — —
2026-04-02 PERRY JAMES E Chief Financial Officer — 5,870 — —
2026-04-02 SULLIVAN DON Officer — 5,870 — —
2026-04-02 ALVERSON LUKE General Counsel — 3,347 — —
2026-04-02 GARDE DANIELLE Officer — 3,172 — —
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
1,082.55
+23.25%
878.30
+10.78%
792.84
+4.61%
757.90
Operating Revenue
1,082.55
+23.25%
878.30
+10.78%
792.84
+4.61%
757.90
Cost Of Revenue
628.87
+29.67%
484.99
+9.70%
442.10
+0.55%
439.69
Reconciled Cost Of Revenue
628.87
+29.67%
484.99
+9.70%
442.10
+0.55%
439.69
Gross Profit
453.68
+15.35%
393.31
+12.14%
350.75
+10.22%
318.21
Operating Expense
269.52
+27.09%
212.06
+11.54%
190.12
+6.12%
179.15
Selling General And Administration
269.52
+27.09%
212.06
+11.54%
190.12
+6.12%
179.15
Total Expenses
898.39
+28.88%
697.05
+10.26%
632.21
+2.16%
618.84
Operating Income
184.16
+1.61%
181.25
+12.84%
160.63
+15.50%
139.07
Total Operating Income As Reported
168.53
-7.01%
181.25
+13.91%
159.12
+14.42%
139.07
EBITDA
234.88
+5.50%
222.62
+17.12%
190.08
+8.83%
174.66
Normalized EBITDA
250.51
+12.52%
222.62
+16.20%
191.59
+9.69%
174.66
Reconciled Depreciation
67.08
+58.81%
42.24
+14.53%
36.88
+3.73%
35.55
EBIT
167.80
-6.98%
180.39
+17.74%
153.20
+10.13%
139.11
Total Unusual Items
-15.63
0.00
+100.00%
-1.51
—
Total Unusual Items Excluding Goodwill
-15.63
0.00
+100.00%
-1.51
—
Special Income Charges
-15.63
0.00
+100.00%
-1.51
—
Impairment Of Capital Assets
15.63
0.00
-100.00%
1.51
—
Net Income
112.05
-18.01%
136.65
+34.44%
101.65
+5.41%
96.44
Pretax Income
145.55
-19.19%
180.12
+28.22%
140.48
+11.57%
125.91
Net Non Operating Interest Income Expense
-22.25
-8169.52%
-0.27
+97.89%
-12.72
+3.59%
-13.20
Interest Expense Non Operating
22.25
+8169.52%
0.27
-97.89%
12.72
-3.59%
13.20
Net Interest Income
-22.25
-8169.52%
-0.27
+97.89%
-12.72
+3.59%
-13.20
Interest Expense
22.25
+8169.52%
0.27
-97.89%
12.72
-3.59%
13.20
Other Income Expense
-16.36
-1798.38%
-0.86
+88.39%
-7.42
-17773.81%
0.04
Other Non Operating Income Expenses
-0.74
+14.50%
-0.86
+85.43%
-5.92
-14183.33%
0.04
Tax Provision
32.71
-23.28%
42.63
+12.37%
37.94
+29.33%
29.34
Tax Rate For Calcs
0.00
-5.07%
0.00
-12.36%
0.00
+15.92%
0.00
Tax Effect Of Unusual Items
-3.51
0.00
+100.00%
-0.41
0.00
Net Income Including Noncontrolling Interests
112.85
-17.92%
137.48
+34.08%
102.54
+6.18%
96.57
Net Income From Continuing Operation Net Minority Interest
112.05
-18.01%
136.65
+34.44%
101.65
+5.41%
96.44
Net Income From Continuing And Discontinued Operation
112.05
-18.01%
136.65
+34.44%
101.65
+5.41%
96.44
Net Income Continuous Operations
112.85
-17.92%
137.48
+34.08%
102.54
+6.18%
96.57
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-0.80
+3.61%
-0.83
+6.62%
-0.89
-541.01%
-0.14
Normalized Income
124.16
-9.14%
136.65
+33.00%
102.75
+6.55%
96.44
Net Income Common Stockholders
112.05
-18.01%
136.65
+34.44%
101.65
+5.41%
96.44
Diluted EPS
—
8.38
+28.53%
6.52
+5.16%
6.20
Basic EPS
—
8.41
+28.59%
6.54
+5.14%
6.22
Basic Average Shares
—
16.24
+4.56%
15.53
+0.15%
15.51
Diluted Average Shares
—
16.31
+4.70%
15.58
+0.23%
15.55
Diluted NI Availto Com Stockholders
112.05
-18.01%
136.65
+34.44%
101.65
+5.41%
96.44
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
2,316.68
+67.99%
1,379.07
+32.18%
1,043.33
-0.01%
1,043.45
Current Assets
589.07
-0.64%
592.86
+78.89%
331.41
+2.59%
323.06
Cash Cash Equivalents And Short Term Investments
33.80
-85.03%
225.84
+919.34%
22.16
+20.05%
18.45
Cash And Cash Equivalents
33.80
-85.03%
225.84
+919.34%
22.16
+20.05%
18.45
Receivables
218.00
+38.20%
157.74
+9.07%
144.62
+17.81%
122.75
Accounts Receivable
209.27
+38.00%
151.65
+9.51%
138.47
+14.29%
121.16
Receivables Adjustments Allowances
-2.31
-103.52%
-1.14
-25.22%
-0.91
+33.48%
-1.36
Other Receivables
3.31
-35.61%
5.14
+0.86%
5.10
+72.58%
2.95
Taxes Receivable
7.73
+269.90%
2.09
+6.91%
1.96
—
Inventory
309.71
+58.93%
194.88
+29.27%
150.75
-6.70%
161.57
Raw Materials
119.62
+118.44%
54.76
+22.05%
44.87
-7.11%
48.30
Work In Process
4.82
-19.20%
5.97
+14.92%
5.19
-1.07%
5.25
Finished Goods
200.70
+38.51%
144.90
+32.09%
109.69
-3.01%
113.10
Prepaid Assets
14.12
+21.75%
11.60
+5.98%
10.95
—
Assets Held For Sale Current
8.74
0.00
—
—
Hedging Assets Current
0.76
0.00
-100.00%
1.19
—
Other Current Assets
3.94
+40.79%
2.80
+59.65%
1.75
-91.36%
20.28
Total Non Current Assets
1,727.62
+119.74%
786.20
+10.43%
711.92
-1.18%
720.40
Net PPE
176.15
+13.30%
155.48
+13.24%
137.30
-7.26%
148.05
Gross PPE
301.70
+12.29%
268.69
+11.58%
240.82
+0.03%
240.75
Accumulated Depreciation
-125.55
-10.89%
-113.22
-9.37%
-103.52
-11.66%
-92.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.11
+0.00%
3.11
-1.58%
3.16
-1.98%
3.23
Buildings And Improvements
57.78
+1.40%
56.98
+4.73%
54.41
+2.71%
52.98
Machinery Furniture Equipment
165.38
+21.38%
136.24
+6.99%
127.34
+13.43%
112.27
Construction In Progress
6.45
-37.34%
10.30
-9.76%
11.41
-8.48%
12.47
Other Properties
68.98
+11.15%
62.06
+39.49%
44.49
-25.62%
59.81
Goodwill And Other Intangible Assets
1,532.68
+146.41%
622.00
+9.89%
566.01
+0.78%
561.64
Goodwill
632.63
+139.55%
264.09
+6.84%
247.19
+1.83%
242.74
Other Intangible Assets
900.05
+151.47%
357.91
+12.26%
318.82
-0.03%
318.90
Investments And Advances
7.30
+192.00%
2.50
0.00
—
Non Current Accounts Receivable
1.86
-5.86%
1.98
-1.00%
2.00
-1.48%
2.03
Non Current Deferred Assets
3.72
+215.78%
1.18
-39.66%
1.95
-30.83%
2.83
Non Current Deferred Taxes Assets
0.90
+157.43%
0.35
-2.51%
0.36
-22.29%
0.46
Other Non Current Assets
5.03
+89.82%
2.65
-37.39%
4.23
-22.07%
5.43
Total Liabilities Net Minority Interest
1,247.29
+335.15%
286.63
-29.79%
408.25
-18.24%
499.31
Current Liabilities
226.92
+54.16%
147.20
+27.08%
115.84
+7.22%
108.04
Payables And Accrued Expenses
126.98
+38.78%
91.50
+19.60%
76.50
+14.02%
67.09
Payables
83.21
+38.10%
60.25
+16.01%
51.93
+21.18%
42.86
Accounts Payable
76.93
+40.47%
54.77
+13.19%
48.39
+19.03%
40.65
Current Accrued Expenses
43.77
+40.09%
31.24
+27.17%
24.57
+1.36%
24.24
Employee Benefits
—
—
—
1.16
Pensionand Other Post Retirement Benefit Plans Current
39.26
+25.11%
31.38
+7.56%
29.18
+7.67%
27.10
Total Tax Payable
6.28
+14.46%
5.48
+54.61%
3.55
+60.86%
2.21
Income Tax Payable
2.34
-24.03%
3.08
+41.97%
2.17
+437.47%
0.40
Current Debt And Capital Lease Obligation
43.08
+283.14%
11.24
+19.07%
9.44
-3.49%
9.78
Current Debt
29.46
—
—
—
Other Current Borrowings
29.46
—
—
—
Current Capital Lease Obligation
13.62
+21.15%
11.24
+19.07%
9.44
-3.49%
9.78
Current Deferred Liabilities
1.54
+65.67%
0.93
+70.07%
0.55
-13.97%
0.64
Current Deferred Revenue
1.54
+65.67%
0.93
+70.07%
0.55
-13.97%
0.64
Other Current Liabilities
16.06
+32.16%
12.15
+7175.45%
0.17
-95.13%
3.43
Total Non Current Liabilities Net Minority Interest
1,020.37
+631.81%
139.43
-52.32%
292.41
-25.27%
391.27
Long Term Debt And Capital Lease Obligation
901.70
+1451.44%
58.12
-71.78%
205.92
-33.27%
308.59
Long Term Debt
839.84
—
166.00
-34.39%
253.00
Long Term Capital Lease Obligation
61.86
+6.44%
58.12
+45.58%
39.92
-28.18%
55.59
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
1.16
Tradeand Other Payables Non Current
1.04
-3.97%
1.08
-2.78%
1.11
-3.80%
1.16
Non Current Deferred Liabilities
107.52
+59.49%
67.42
-12.36%
76.92
-2.20%
78.65
Non Current Deferred Taxes Liabilities
107.52
+59.49%
67.42
-12.36%
76.92
-2.20%
78.65
Other Non Current Liabilities
10.11
-21.11%
12.81
+51.52%
8.46
+356.29%
1.85
Stockholders Equity
1,050.41
-2.04%
1,072.25
+74.14%
615.72
+17.13%
525.67
Common Stock Equity
1,050.41
-2.04%
1,072.25
+74.14%
615.72
+17.13%
525.67
Capital Stock
0.18
+0.56%
0.18
+7.93%
0.16
+0.61%
0.16
Common Stock
0.18
+0.56%
0.18
+7.93%
0.16
+0.61%
0.16
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
17.89
+0.47%
17.81
+8.16%
16.47
+0.54%
16.38
Ordinary Shares Number
16.35
-2.58%
16.78
+8.18%
15.51
+0.25%
15.48
Treasury Shares Number
1.54
+50.33%
1.03
+7.87%
0.95
+5.54%
0.90
Additional Paid In Capital
520.08
+3.75%
501.29
+265.23%
137.25
+11.28%
123.34
Retained Earnings
798.96
+13.32%
705.03
+20.92%
583.08
+18.19%
493.32
Gains Losses Not Affecting Retained Earnings
-11.10
+8.49%
-12.13
-32.88%
-9.13
-8.53%
-8.41
Treasury Stock
257.70
+111.02%
122.12
+27.69%
95.64
+15.60%
82.73
Minority Interest
18.99
-5.93%
20.19
+4.30%
19.36
+4.83%
18.46
Other Equity Adjustments
-11.10
+8.49%
-12.13
-32.88%
-9.13
-8.53%
-8.41
Total Equity Gross Minority Interest
1,069.40
-2.11%
1,092.43
+72.02%
635.08
+16.71%
544.14
Total Capitalization
1,890.24
+76.29%
1,072.25
+37.16%
781.72
+0.39%
778.67
Working Capital
362.15
-18.74%
445.66
+106.73%
215.57
+0.26%
215.02
Invested Capital
1,919.70
+79.04%
1,072.25
+37.16%
781.72
+0.39%
778.67
Total Debt
944.78
+1262.06%
69.36
-67.79%
215.37
-32.35%
318.37
Net Debt
835.50
—
143.84
-38.67%
234.54
Capital Lease Obligations
75.48
+8.82%
69.36
+40.51%
49.37
-24.49%
65.37
Net Tangible Assets
-482.27
-207.11%
450.24
+805.69%
49.71
+238.21%
-35.97
Tangible Book Value
-482.27
-207.11%
450.24
+805.69%
49.71
+238.21%
-35.97
Derivative Product Liabilities
—
—
0.00
-100.00%
1.02
Financial Assets
0.45
0.00
—
—
Inventories Adjustments Allowances
-15.44
-43.60%
-10.75
-19.38%
-9.01
-77.11%
-5.08
Investment Properties
0.42
+0.00%
0.42
+0.00%
0.42
+0.00%
0.42
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
149.65
-11.11%
168.36
+2.45%
164.33
+35.31%
121.45
Cash Flow From Continuing Operating Activities
149.65
-11.11%
168.36
+2.45%
164.33
+35.31%
121.45
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
112.85
-17.92%
137.48
+34.08%
102.54
+6.18%
96.57
Depreciation Amortization Depletion
67.08
+58.81%
42.24
+14.53%
36.88
+3.73%
35.55
Depreciation
15.91
+11.94%
14.21
+1.78%
13.96
+8.75%
12.84
Amortization Cash Flow
51.17
+82.58%
28.03
+22.30%
22.92
+0.89%
22.72
Depreciation And Amortization
67.08
+58.81%
42.24
+14.53%
36.88
+3.73%
35.55
Amortization Of Intangibles
51.17
+82.58%
28.03
+22.30%
22.92
+0.89%
22.72
Other Non Cash Items
1.07
-62.63%
2.87
+272.69%
0.77
—
Pension And Employee Benefit Expense
0.07
+1.52%
0.07
-1.49%
0.07
-55.33%
0.15
Stock Based Compensation
14.93
+9.88%
13.59
+17.77%
11.54
+18.32%
9.75
Provisionand Write Offof Assets
6.53
+59.57%
4.09
-18.82%
5.04
+42.66%
3.54
Asset Impairment Charge
15.63
0.00
-100.00%
1.60
+925.64%
0.16
Deferred Tax
-6.04
+12.73%
-6.92
-176.93%
-2.50
+58.46%
-6.01
Deferred Income Tax
-6.04
+12.73%
-6.92
-176.93%
-2.50
+58.46%
-6.01
Operating Gains Losses
0.82
+714.85%
0.10
+103.87%
-2.61
-1127.56%
0.25
Gain Loss On Sale Of PPE
0.76
+2060.00%
0.04
+101.31%
-2.68
-2674.04%
0.10
Change In Working Capital
-63.23
-151.98%
-25.09
-326.66%
11.07
+160.30%
-18.36
Change In Receivables
-27.08
-197.02%
-9.12
+49.06%
-17.90
-1719.64%
1.10
Changes In Account Receivables
-27.08
-197.02%
-9.12
+49.06%
-17.90
-1719.64%
1.10
Change In Inventory
-36.75
-2.95%
-35.70
-444.45%
10.36
+190.74%
-11.42
Change In Prepaid Assets
-5.20
-280.13%
-1.37
-129.71%
4.61
+459.44%
-1.28
Change In Payables And Accrued Expense
10.70
-50.60%
21.66
+76.23%
12.29
+275.61%
-7.00
Change In Payable
10.70
-50.60%
21.66
+76.23%
12.29
+275.61%
-7.00
Change In Account Payable
10.70
-50.60%
21.66
+76.23%
12.29
+275.61%
-7.00
Change In Other Working Capital
-5.68
-184.48%
-2.00
-458.71%
0.56
+354.34%
-0.22
Change In Other Current Assets
0.78
-45.08%
1.42
+24.26%
1.15
+150.22%
0.46
Investing Cash Flow
-1,043.07
-920.41%
-102.22
-140.50%
-42.50
+39.03%
-69.72
Cash Flow From Continuing Investing Activities
-1,043.07
-920.41%
-102.22
-140.50%
-42.50
+39.03%
-69.72
Cash From Discontinued Investing Activities
—
—
—
—
Capital Expenditure
-17.26
-6.09%
-16.27
+1.86%
-16.57
-18.81%
-13.95
Capital Expenditure Reported
-17.26
-6.09%
-16.27
+1.86%
-16.57
-18.81%
-13.95
Net Investment Purchase And Sale
-4.80
-92.00%
-2.50
-250.15%
1.67
0.00
Purchase Of Investment
-4.80
-92.00%
-2.50
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
1.67
0.00
Net Business Purchase And Sale
-1,021.23
-1105.93%
-84.68
-184.37%
-29.78
+46.71%
-55.88
Purchase Of Business
-1,021.23
-1105.93%
-84.68
-184.37%
-29.78
+46.71%
-55.88
Net Other Investing Changes
0.22
-82.34%
1.23
-43.75%
2.19
+1720.83%
0.12
Financing Cash Flow
701.47
+408.14%
138.05
+217.97%
-117.02
-137.42%
-49.29
Cash Flow From Continuing Financing Activities
701.47
+408.14%
138.05
+217.97%
-117.02
-137.42%
-49.29
Net Issuance Payments Of Debt
871.50
+625.00%
-166.00
-90.80%
-87.00
-38766.67%
0.23
Issuance Of Debt
1,105.72
+3279.04%
32.72
-70.87%
112.32
-21.55%
143.18
Repayment Of Debt
-234.22
-17.86%
-198.72
+0.30%
-199.32
-39.43%
-142.95
Long Term Debt Issuance
1,105.72
+3279.04%
32.72
-70.87%
112.32
-21.55%
143.18
Long Term Debt Payments
-234.22
-17.86%
-198.72
+0.30%
-199.32
-39.43%
-142.95
Net Long Term Debt Issuance
871.50
+625.00%
-166.00
-90.80%
-87.00
-38766.67%
0.23
Short Term Debt Issuance
—
—
—
143.18
Short Term Debt Payments
—
—
—
-142.95
Net Short Term Debt Issuance
—
—
—
0.23
Net Common Stock Issuance
-132.75
-141.52%
319.71
+2194.01%
-15.27
+60.92%
-39.07
Common Stock Payments
-132.75
-379.35%
-27.69
-81.38%
-15.27
+60.92%
-39.07
Common Stock Dividend Paid
-18.02
-23.58%
-14.58
-23.52%
-11.80
-11.84%
-10.55
Cash Dividends Paid
-18.02
-23.58%
-14.58
-23.52%
-11.80
-11.84%
-10.55
Repurchase Of Capital Stock
-132.75
-379.35%
-27.69
-81.38%
-15.27
+60.92%
-39.07
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.27
Net Other Financing Charges
-19.26
-1675.02%
-1.08
+63.22%
-2.95
-1743.75%
-0.16
Changes In Cash
-191.95
-194.00%
204.19
+4149.49%
4.80
+96.36%
2.45
Effect Of Exchange Rate Changes
-0.10
+79.96%
-0.50
+54.80%
-1.10
-80.69%
-0.61
Beginning Cash Position
225.84
+919.34%
22.16
+20.05%
18.45
+11.05%
16.62
End Cash Position
33.80
-85.03%
225.84
+919.34%
22.16
+20.05%
18.45
Free Cash Flow
132.40
-12.95%
152.10
+2.94%
147.76
+37.45%
107.50
Interest Paid Supplemental Data
20.91
+336.73%
4.79
-60.92%
12.25
-1.98%
12.50
Income Tax Paid Supplemental Data
46.42
-8.75%
50.87
+29.45%
39.30
-17.23%
47.48
Common Stock Issuance
0.00
-100.00%
347.41
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
347.41
0.00
0.00
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