Symbols / DOO Stock $56.78 +1.48% BRP Inc.

Consumer Cyclical • Recreational Vehicles • Canada • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Denis Le Vot
Exch · Country NMS · Canada
Market Cap 4.19B
Enterprise Value 6.41B
Income 342.70M
Sales 8.44B
FCF (ttm) 726.30M
Book/sh 6.04
Cash/sh 5.84
Employees 17,000
Insider 10d —
IPO Aug 07, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.53%
P/E 16.70
Forward P/E 12.79
PEG 0.70
P/S 0.50
P/B 9.40
P/C —
EV/EBITDA 6.46
EV/Sales 0.76
Quick Ratio 0.46
Current Ratio 1.27
Debt/Eq 438.79
LT Debt/Eq —
EPS (ttm) 3.40
EPS next Y 4.44
EPS Growth —
Revenue Growth 16.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-26
ROA 6.28%
ROE 79.39%
ROIC —
Gross Margin 22.35%
Oper. Margin 9.51%
Profit Margin 3.45%
Shs Outstand 38.92M
Shs Float 37.06M
Insider Own 2.78%
Instit Own 93.37%
Short Float —
Short Ratio 1.24
Short Interest 600.05K
52W High 81.89
vs 52W High -30.66%
52W Low 32.54
vs 52W Low 74.49%
Beta 1.08
Impl. Vol. 60.80%
Rel Volume 1.65
Avg Volume 402.24K
Volume 665.46K
Target (mean) $77.21
Tgt Median $77.52
Tgt Low $74.84
Tgt High $78.95
# Analysts 4
Recom Buy
Prev Close $55.95
Price $56.78
Change 1.48%
About

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$77.21
Mean price target
2. Current target
$56.78
Latest analyst target
3. DCF / Fair value
$335.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.78
Low
$74.84
High
$78.95
Mean
$77.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Citigroup Buy → Buy $75
2026-04-20 main RBC Capital Outperform → Outperform $107
2026-03-30 main Citigroup Buy → Buy $86
2026-01-09 main UBS Neutral → Neutral $75
2025-12-05 main RBC Capital Outperform → Outperform $131
2025-10-16 main RBC Capital Outperform → Outperform $107
2025-10-01 up Citigroup Neutral → Buy $73
2025-09-05 main UBS Neutral → Neutral $70
2025-09-03 main Citigroup Neutral → Neutral $68
2025-06-16 main Citigroup Neutral → Neutral $51
News
RSS: Latest DOO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 BRP Inc. Issuer — 44,200 $69.74 $3,082,552
2026-03-31 BRP Inc. Issuer — 88,400 — —
2026-03-30 BRP Inc. Issuer — 44,200 $68.47 $3,026,241
2026-01-31 BRP Inc. Issuer — 357,100 — —
2026-01-23 BRP Inc. Issuer — 24,200 $80.88 $1,957,320
2026-01-22 BRP Inc. Issuer — 23,100 $80.54 $1,860,404
2026-01-21 BRP Inc. Issuer — 23,200 $78.36 $1,818,068
2026-01-21 Le Breton (Anne) Senior Officer of Issuer — 11,650 $33.36 $388,667
2026-01-21 Le Breton (Anne) Senior Officer of Issuer — 11,650 $78.44 $913,779
2026-01-21 Le Breton (Anne) Senior Officer of Issuer — 1,650 $45.32 $74,771
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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
8,442.70
+6.83%
7,902.90
-20.68%
9,963.00
-0.70%
10,033.40
Operating Revenue
8,442.70
+6.83%
7,902.90
-20.68%
9,963.00
-0.70%
10,033.40
Cost Of Revenue
6,555.40
+7.03%
6,125.00
-16.43%
7,329.00
-2.72%
7,534.00
Reconciled Cost Of Revenue
6,555.40
+7.03%
6,125.00
-16.43%
7,329.00
-2.72%
7,534.00
Gross Profit
1,887.30
+6.15%
1,777.90
-32.50%
2,634.00
+5.39%
2,499.40
Operating Expense
1,269.50
+11.72%
1,136.30
-5.67%
1,204.60
+5.83%
1,138.20
Research And Development
434.70
+11.15%
391.10
-2.69%
401.90
+9.30%
367.70
Selling General And Administration
836.10
+10.71%
755.20
-5.73%
801.10
+3.38%
774.90
Selling And Marketing Expense
463.00
+5.28%
439.80
-3.28%
454.70
+4.82%
433.80
General And Administrative Expense
373.10
+18.29%
315.40
-8.95%
346.40
+1.55%
341.10
Other Gand A
373.10
+18.29%
315.40
-8.95%
346.40
+1.55%
341.10
Other Operating Expenses
-1.30
+87.00%
-10.00
-725.00%
1.60
+136.36%
-4.40
Total Expenses
7,824.90
+7.76%
7,261.30
-14.91%
8,533.60
-1.60%
8,672.20
Operating Income
617.80
-3.71%
641.60
-55.11%
1,429.40
+5.01%
1,361.20
Total Operating Income As Reported
399.40
-27.95%
554.30
-60.60%
1,407.00
+2.92%
1,367.10
EBITDA
1,007.90
+30.44%
772.70
-56.54%
1,777.90
+11.78%
1,590.50
Normalized EBITDA
1,059.30
-0.92%
1,069.10
-40.95%
1,810.50
+7.96%
1,677.00
Reconciled Depreciation
453.80
+6.13%
427.60
+9.17%
391.70
+26.19%
310.40
EBIT
554.10
+60.56%
345.10
-75.10%
1,386.20
+8.29%
1,280.10
Total Unusual Items
-51.40
+82.66%
-296.40
-809.20%
-32.60
+62.31%
-86.50
Total Unusual Items Excluding Goodwill
-51.40
+82.66%
-296.40
-809.20%
-32.60
+62.31%
-86.50
Special Income Charges
-207.50
-149.70%
-83.10
-2086.84%
-3.80
0.00
Other Special Charges
-21.80
-603.23%
-3.10
—
—
Impairment Of Capital Assets
229.80
+2344.68%
9.40
-91.92%
116.30
0.00
Restructuring And Mergern Acquisition
-0.50
-100.65%
76.80
+1921.05%
3.80
+245.45%
1.10
Write Off
—
9.40
0.00
—
Net Income
291.60
+236.84%
-213.10
-128.67%
743.40
-13.95%
863.90
Pretax Income
365.50
+135.81%
155.00
-87.14%
1,205.40
+3.39%
1,165.90
Net Non Operating Interest Income Expense
-200.90
-5.63%
-190.20
+0.63%
-191.40
-75.92%
-108.80
Interest Expense Non Operating
188.60
-0.79%
190.10
+5.14%
180.80
+58.32%
114.20
Net Interest Income
-200.90
-5.63%
-190.20
+0.63%
-191.40
-75.92%
-108.80
Interest Expense
188.60
-0.79%
190.10
+5.14%
180.80
+58.32%
114.20
Interest Income Non Operating
11.00
+37.50%
8.00
-51.81%
16.60
+176.67%
6.00
Interest Income
11.00
+37.50%
8.00
-51.81%
16.60
+176.67%
6.00
Other Income Expense
-51.40
+82.66%
-296.40
-809.20%
-32.60
+62.31%
-86.50
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
156.10
+173.18%
-213.30
-640.63%
-28.80
+66.71%
-86.50
Tax Provision
25.10
-72.23%
90.40
-66.97%
273.70
-8.92%
300.50
Tax Rate For Calcs
0.00
-54.22%
0.00
-33.94%
0.00
-11.90%
0.00
Tax Effect Of Unusual Items
-3.53
+92.06%
-44.46
-500.63%
-7.40
+66.80%
-22.29
Net Income Including Noncontrolling Interests
289.30
+235.82%
-213.00
-128.61%
744.50
-13.97%
865.40
Net Income From Continuing Operation Net Minority Interest
342.70
+431.32%
64.50
-93.07%
930.60
+7.72%
863.90
Net Income From Continuing And Discontinued Operation
291.60
+236.84%
-213.10
-128.67%
743.40
-13.95%
863.90
Net Income Continuous Operations
340.40
+426.93%
64.60
-93.07%
931.70
+7.66%
865.40
Net Income Discontinuous Operations
-51.10
+81.59%
-277.60
-48.29%
-187.20
—
Minority Interests
2.30
+2400.00%
-0.10
+90.91%
-1.10
+26.67%
-1.50
Normalized Income
390.57
+23.43%
316.44
-66.89%
955.80
+2.98%
928.11
Net Income Common Stockholders
291.60
+236.84%
-213.10
-128.67%
743.40
-13.95%
863.90
Diluted EPS
3.95
+236.68%
-2.89
-130.52%
9.47
-11.25%
10.67
Basic EPS
3.99
+238.06%
-2.89
-130.01%
9.63
-11.49%
10.88
Basic Average Shares
73.13
-0.72%
73.66
-4.54%
77.17
-2.79%
79.38
Diluted Average Shares
73.90
-0.92%
74.59
-5.01%
78.52
-2.99%
80.95
Diluted NI Availto Com Stockholders
291.60
+236.84%
-213.10
-128.67%
743.40
-13.95%
863.90
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
23.30
+187.65%
8.10
-70.22%
27.20
+4433.33%
0.60
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
6,322.80
+0.47%
6,293.40
-7.12%
6,775.50
+4.81%
6,464.60
Current Assets
3,269.50
+3.22%
3,167.40
-10.24%
3,528.80
+4.38%
3,380.60
Cash Cash Equivalents And Short Term Investments
487.80
+85.62%
262.80
-56.08%
598.40
+84.18%
324.90
Cash And Cash Equivalents
427.10
+136.36%
180.70
-63.26%
491.80
+143.10%
202.30
Other Short Term Investments
60.70
-26.07%
82.10
-22.98%
106.60
-13.05%
122.60
Receivables
764.80
-1.18%
773.90
+7.92%
717.10
+2.60%
698.90
Accounts Receivable
473.20
-2.35%
484.60
-9.08%
533.00
+8.75%
490.10
Gross Accounts Receivable
484.50
-1.34%
491.10
-8.80%
538.50
+9.07%
493.70
Allowance For Doubtful Accounts Receivable
-11.30
-73.85%
-6.50
-18.18%
-5.50
-52.78%
-3.60
Other Receivables
16.20
+43.36%
11.30
-29.81%
16.10
-33.20%
24.10
Taxes Receivable
275.40
-0.94%
278.00
+65.48%
168.00
-9.04%
184.70
Inventory
1,824.60
+2.85%
1,774.10
-17.70%
2,155.60
-5.87%
2,290.10
Raw Materials
1,116.90
+3.35%
1,080.70
-11.84%
1,225.90
-20.60%
1,544.00
Finished Goods
707.70
+2.06%
693.40
-25.42%
929.70
+24.61%
746.10
Assets Held For Sale Current
126.10
-56.92%
292.70
0.00
—
Other Current Assets
66.20
+3.60%
63.90
+10.75%
57.70
-13.49%
66.70
Total Non Current Assets
3,053.30
-2.33%
3,126.00
-3.72%
3,246.70
+5.28%
3,084.00
Net PPE
2,029.00
-4.36%
2,121.60
-2.41%
2,174.00
+9.21%
1,990.70
Gross PPE
4,495.20
+9.46%
4,106.70
+4.34%
3,935.70
+12.19%
3,508.20
Accumulated Depreciation
-2,466.20
-24.24%
-1,985.10
-12.68%
-1,761.70
-16.09%
-1,517.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
155.30
+0.58%
154.40
-21.14%
195.80
+17.46%
166.70
Buildings And Improvements
913.20
+6.00%
861.50
+0.07%
860.90
+13.95%
755.50
Other Properties
3,228.30
+10.38%
2,924.70
+7.27%
2,726.60
+12.54%
2,422.80
Leases
198.40
+19.45%
166.10
+8.99%
152.40
-6.62%
163.20
Goodwill And Other Intangible Assets
494.90
-18.04%
603.80
-9.22%
665.10
-10.28%
741.30
Goodwill
179.60
-28.81%
252.30
+0.00%
252.30
+0.00%
252.30
Other Intangible Assets
315.30
-10.30%
351.50
-14.85%
412.80
-15.58%
489.00
Investments And Advances
62.90
+136.47%
26.60
-46.37%
49.60
-28.43%
69.30
Non Current Accounts Receivable
26.80
+13.56%
23.60
+24.21%
19.00
-11.63%
21.50
Non Current Deferred Assets
436.20
+26.18%
345.70
+2.43%
337.50
+30.86%
257.90
Non Current Deferred Taxes Assets
436.20
+26.18%
345.70
+2.43%
337.50
+30.86%
257.90
Other Non Current Assets
3.50
-25.53%
4.70
+213.33%
1.50
-54.55%
3.30
Total Liabilities Net Minority Interest
5,712.10
-5.53%
6,046.60
+1.43%
5,961.60
+0.63%
5,924.50
Current Liabilities
2,569.90
+6.44%
2,414.40
-3.62%
2,505.10
+0.88%
2,483.30
Payables And Accrued Expenses
1,539.30
+21.39%
1,268.10
-15.36%
1,498.30
-8.05%
1,629.50
Payables
1,018.60
+15.36%
883.00
-17.84%
1,074.70
+4.85%
1,025.00
Accounts Payable
994.50
+18.58%
838.70
-18.32%
1,026.80
+8.81%
943.70
Current Accrued Expenses
520.70
+35.21%
385.10
-9.09%
423.60
-29.93%
604.50
Employee Benefits
210.90
+8.71%
194.00
+24.12%
156.30
-1.08%
158.00
Total Tax Payable
24.10
-45.60%
44.30
-7.52%
47.90
-41.08%
81.30
Income Tax Payable
24.10
-45.60%
44.30
-7.52%
47.90
-41.08%
81.30
Current Debt And Capital Lease Obligation
104.30
+3.37%
100.90
-3.35%
104.40
-21.56%
133.10
Current Debt
49.20
-8.55%
53.80
-7.40%
58.10
-34.28%
88.40
Other Current Borrowings
49.20
-8.55%
53.80
-7.40%
58.10
-2.19%
59.40
Current Capital Lease Obligation
55.10
+16.99%
47.10
+1.73%
46.30
+3.58%
44.70
Current Deferred Liabilities
62.00
-13.04%
71.30
-20.69%
89.90
+5.39%
85.30
Current Deferred Revenue
62.00
-13.04%
71.30
-20.69%
89.90
+5.39%
85.30
Other Current Liabilities
126.90
-28.31%
177.00
+286.46%
45.80
-49.50%
90.70
Total Non Current Liabilities Net Minority Interest
3,142.20
-13.49%
3,632.20
+5.08%
3,456.50
+0.44%
3,441.20
Long Term Debt And Capital Lease Obligation
2,575.40
-14.99%
3,029.50
+6.41%
2,847.00
-1.25%
2,883.00
Long Term Debt
2,393.10
-16.65%
2,871.30
+6.15%
2,705.00
-0.94%
2,730.80
Long Term Capital Lease Obligation
182.30
+15.23%
158.20
+11.41%
142.00
-6.70%
152.20
Long Term Provisions
120.70
-18.06%
147.30
-0.81%
148.50
+23.24%
120.50
Non Current Deferred Liabilities
116.70
-24.27%
154.10
-29.67%
219.10
+9.33%
200.40
Non Current Deferred Revenue
82.30
-13.64%
95.30
-15.81%
113.20
-20.00%
141.50
Non Current Deferred Taxes Liabilities
34.40
-41.50%
58.80
-44.48%
105.90
+79.80%
58.90
Other Non Current Liabilities
118.50
+10.44%
107.30
+25.35%
85.60
+7.94%
79.30
Stockholders Equity
604.10
+150.35%
241.30
-70.17%
808.90
+51.22%
534.90
Common Stock Equity
604.10
+150.35%
241.30
-70.17%
808.90
+51.22%
534.90
Capital Stock
279.50
+11.35%
251.00
+1.01%
248.50
-2.85%
255.80
Common Stock
279.50
+11.35%
251.00
+1.01%
248.50
-2.85%
255.80
Share Issued
73.12
+0.12%
73.03
-2.57%
74.96
-5.01%
78.91
Ordinary Shares Number
73.12
+0.12%
73.03
-2.57%
74.96
-5.01%
78.91
Additional Paid In Capital
86.50
+4.22%
83.00
+15.60%
71.80
+22.11%
58.80
Retained Earnings
153.80
+512.33%
-37.30
-108.42%
443.10
+152.48%
175.50
Gains Losses Not Affecting Retained Earnings
84.30
+252.17%
-55.40
-221.76%
45.50
+1.56%
44.80
Minority Interest
6.60
+20.00%
5.50
+10.00%
5.00
-3.85%
5.20
Other Equity Adjustments
0.80
+102.36%
-33.90
-175.50%
44.90
+20.05%
37.40
Total Equity Gross Minority Interest
610.70
+147.45%
246.80
-69.68%
813.90
+50.69%
540.10
Total Capitalization
2,997.20
-3.71%
3,112.60
-11.42%
3,513.90
+7.60%
3,265.70
Working Capital
699.60
-7.09%
753.00
-26.44%
1,023.70
+14.09%
897.30
Invested Capital
3,046.40
-3.79%
3,166.40
-11.35%
3,572.00
+6.50%
3,354.10
Total Debt
2,679.70
-14.40%
3,130.40
+6.06%
2,951.40
-2.15%
3,016.10
Net Debt
2,015.20
-26.57%
2,744.40
+20.83%
2,271.30
-13.21%
2,616.90
Capital Lease Obligations
237.40
+15.64%
205.30
+9.03%
188.30
-4.37%
196.90
Net Tangible Assets
109.20
+130.12%
-362.50
-352.09%
143.80
+169.67%
-206.40
Tangible Book Value
109.20
+130.12%
-362.50
-352.09%
143.80
+169.67%
-206.40
Available For Sale Securities
62.90
+136.47%
26.60
-46.37%
49.60
-28.43%
69.30
Current Provisions
737.40
-7.49%
797.10
+3.97%
766.70
+40.76%
544.70
Foreign Currency Translation Adjustments
83.50
+488.37%
-21.50
-3683.33%
0.60
-91.89%
7.40
Investmentin Financial Assets
62.90
+136.47%
26.60
-46.37%
49.60
-28.43%
69.30
Line Of Credit
—
—
0.00
-100.00%
29.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,212.50
+76.18%
688.20
-58.49%
1,658.10
+155.29%
649.50
Cash Flow From Continuing Operating Activities
1,212.50
+76.18%
688.20
-58.49%
1,658.10
+155.29%
649.50
Net Income From Continuing Operations
289.30
+235.82%
-213.00
-128.61%
744.50
-13.97%
865.40
Depreciation Amortization Depletion
453.80
+6.13%
427.60
+9.17%
391.70
+26.19%
310.40
Depreciation
413.10
-3.39%
427.60
+21.86%
350.90
+23.60%
283.90
Amortization Cash Flow
40.70
+3.83%
39.20
-3.92%
40.80
+53.96%
26.50
Depreciation And Amortization
453.80
+6.13%
427.60
+9.17%
391.70
+26.19%
310.40
Amortization Of Intangibles
40.70
+3.83%
39.20
-3.92%
40.80
+53.96%
26.50
Other Non Cash Items
206.60
-1.20%
209.10
-2.20%
213.80
+80.12%
118.70
Asset Impairment Charge
238.20
+23.16%
193.40
+66.29%
116.30
0.00
Deferred Tax
9.20
+1020.00%
-1.00
-100.48%
209.60
-30.25%
300.50
Deferred Income Tax
9.20
+1020.00%
-1.00
-100.48%
209.60
-30.25%
300.50
Operating Gains Losses
-128.90
-182.00%
157.20
+1441.18%
10.20
-88.96%
92.40
Net Foreign Currency Exchange Gain Loss
-128.90
-182.00%
157.20
+1441.18%
10.20
-88.96%
92.40
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
229.50
+268.97%
62.20
-72.74%
228.20
+133.11%
-689.30
Change In Receivables
57.40
+226.14%
17.60
+375.68%
3.70
+102.22%
-166.30
Change In Inventory
14.70
-94.53%
268.80
+119.25%
122.60
+123.86%
-513.90
Change In Payables And Accrued Expense
256.00
+218.96%
-215.20
-123.93%
-96.10
+11.18%
-108.20
Change In Other Working Capital
-102.00
-429.03%
31.00
-87.64%
250.90
+4.76%
239.50
Change In Other Current Assets
-32.20
-2.55%
-31.40
-68.82%
-18.60
-143.06%
43.20
Change In Other Current Liabilities
35.60
+513.95%
-8.60
+74.93%
-34.30
+81.32%
-183.60
Investing Cash Flow
-318.40
+25.17%
-425.50
+25.99%
-574.90
+32.63%
-853.40
Cash Flow From Continuing Investing Activities
-318.40
+25.17%
-425.50
+25.99%
-574.90
+32.63%
-853.40
Net PPE Purchase And Sale
-297.70
+24.94%
-396.60
+27.68%
-548.40
+8.75%
-601.00
Purchase Of PPE
-297.70
+24.94%
-396.60
+27.68%
-548.40
+8.75%
-601.00
Sale Of PPE
—
—
—
—
Capital Expenditure
-341.20
+19.98%
-426.40
+27.21%
-585.80
+11.16%
-659.40
Net Business Purchase And Sale
23.70
0.00
0.00
+100.00%
-208.20
Purchase Of Business
—
—
0.00
+100.00%
-208.20
Net Intangibles Purchase And Sale
-43.50
-45.97%
-29.80
+20.32%
-37.40
+35.96%
-58.40
Purchase Of Intangibles
-43.50
-45.97%
-29.80
+20.32%
-37.40
+35.96%
-58.40
Net Other Investing Changes
-0.90
-200.00%
0.90
-91.74%
10.90
-23.24%
14.20
Financing Cash Flow
-662.50
-19.78%
-553.10
+30.58%
-796.80
-518.71%
190.30
Cash Flow From Continuing Financing Activities
-662.50
-19.78%
-553.10
+30.58%
-796.80
-518.71%
190.30
Net Issuance Payments Of Debt
-396.00
-264.98%
-108.50
+18.11%
-132.50
-120.00%
662.60
Issuance Of Debt
0.70
-80.56%
3.60
+9.09%
3.30
-99.64%
920.90
Repayment Of Debt
-396.70
-253.88%
-112.10
+17.45%
-135.80
+52.73%
-287.30
Long Term Debt Issuance
0.70
-80.56%
3.60
+9.09%
3.30
-99.64%
920.90
Long Term Debt Payments
-396.70
-253.88%
-112.10
-4.96%
-106.80
+62.83%
-287.30
Net Long Term Debt Issuance
-396.00
-264.98%
-108.50
-4.83%
-103.50
-116.34%
633.60
Short Term Debt Payments
—
0.00
+100.00%
-29.00
—
Net Short Term Debt Issuance
—
0.00
+100.00%
-29.00
-200.00%
29.00
Net Common Stock Issuance
-26.30
+86.91%
-200.90
+53.06%
-428.00
-45.23%
-294.70
Common Stock Payments
-50.30
+76.62%
-215.10
+51.79%
-446.20
-46.06%
-305.50
Cash Dividends Paid
-62.90
-1.62%
-61.90
-11.33%
-55.60
-9.45%
-50.80
Repurchase Of Capital Stock
-50.30
+76.62%
-215.10
+51.79%
-446.20
-46.06%
-305.50
Net Other Financing Charges
-0.80
+80.00%
-4.00
+69.47%
-13.10
+49.81%
-26.10
Changes In Cash
231.60
+179.75%
-290.40
-201.40%
286.40
+2205.88%
-13.60
Effect Of Exchange Rate Changes
16.20
+175.70%
-21.40
-790.32%
3.10
+106.21%
-49.90
Beginning Cash Position
180.00
-63.40%
491.80
+143.10%
202.30
-23.89%
265.80
End Cash Position
427.80
+137.67%
180.00
-63.40%
491.80
+143.10%
202.30
Free Cash Flow
871.30
+232.81%
261.80
-75.59%
1,072.30
+10931.31%
-9.90
Common Stock Issuance
24.00
+69.01%
14.20
-21.98%
18.20
+68.52%
10.80
Interest Paid CFF
-176.50
+0.73%
-177.80
-6.09%
-167.60
-66.43%
-100.70
Issuance Of Capital Stock
24.00
+69.01%
14.20
-21.98%
18.20
+68.52%
10.80
Sale Of Business
23.70
0.00
—
—
Taxes Refund Paid
-85.20
+42.16%
-147.30
+42.51%
-256.20
+26.51%
-348.60
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