Symbols / DRS Stock $39.47 -1.77% Leonardo DRS, Inc.

Industrials • Aerospace & Defense • United States • NMS
DRS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. John A. Baylouny
Exch · Country NMS · United States
Market Cap 10.50B
Enterprise Value 10.32B
Income 278.00M
Sales 3.65B
FCF (ttm) 198.75M
Book/sh 10.27
Cash/sh 2.43
Employees 7,300
Insider 10d —
IPO Jun 24, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.95%
P/E 38.32
Forward P/E 28.04
PEG —
P/S 2.88
P/B 3.84
P/C —
EV/EBITDA 23.29
EV/Sales 2.83
Quick Ratio 1.55
Current Ratio 1.89
Debt/Eq 17.22
LT Debt/Eq —
EPS (ttm) 1.03
EPS next Y 1.41
EPS Growth 12.20%
Revenue Growth 8.10%
EPS Gr Q/Q 14.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-24
ROA 5.05%
ROE 10.52%
ROIC —
Gross Margin 23.82%
Oper. Margin 11.98%
Profit Margin 7.62%
Shs Outstand 265.97M
Shs Float 75.26M
Insider Own 71.65%
Instit Own 28.25%
Short Float 1.13%
Short Ratio 2.85
Short Interest 3.00M
52W High 49.31
vs 52W High -19.96%
52W Low 32.43
vs 52W Low 21.71%
Beta 0.26
Impl. Vol. 0.78%
Rel Volume 0.71
Avg Volume 1.18M
Volume 831.31K
Target (mean) $52.00
Tgt Median $52.00
Tgt Low $47.00
Tgt High $59.00
# Analysts 10
Recom Strong_buy
Prev Close $40.18
Price $39.47
Change -1.77%
About

Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$52.00
Mean price target
2. Current target
$39.47
Latest analyst target
3. DCF / Fair value
$13.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.47
Low
$47.00
High
$59.00
Mean
$52.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main B of A Securities Buy → Buy $55
2025-10-30 main Canaccord Genuity Buy → Buy $50
2025-10-30 main Truist Securities Buy → Buy $47
2025-08-11 init Canaccord Genuity — → Buy $50
2025-07-31 main Morgan Stanley Equal-Weight → Equal-Weight $47
2025-07-11 main Truist Securities Buy → Buy $51
2025-06-30 init Goldman Sachs — → Buy $49
2025-06-16 main JP Morgan Neutral → Neutral $48
2025-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $44
2025-04-17 main Truist Securities Buy → Buy $40
2025-03-07 up B of A Securities Neutral → Buy $40
2025-02-21 main JP Morgan Neutral → Neutral $33
2025-01-14 main Truist Securities Buy → Buy $37
2024-11-04 main JP Morgan Neutral → Neutral $32
2024-10-31 main Baird Outperform → Outperform $40
2024-09-24 down B of A Securities Buy → Neutral $30
2024-08-01 main BTIG Buy → Buy $33
2024-07-31 main Truist Securities Buy → Buy $32
2024-07-31 main Baird Outperform → Outperform $30
2024-07-17 main Truist Securities Buy → Buy $30
News
RSS: Latest DRS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 DORFMAN MARK A. General Counsel — 4,659 $45.38 $211,425
2026-04-02 WALLACE SALLY Chief Operating Officer — 28,960 $46.35 $1,342,296
2026-04-02 DIPPOLD MICHAEL Chief Financial Officer — 7,071 $45.38 $320,882
2026-04-01 DORFMAN MARK A. General Counsel — 39,031 $0.00 $0
2026-04-01 DORFMAN MARK A. General Counsel — 15,470 — —
2026-04-01 BAYLOUNY JOHN Chief Executive Officer — 67,955 $0.00 $0
2026-04-01 BAYLOUNY JOHN Chief Executive Officer — 26,960 — —
2026-04-01 TOWNSEND FRANCES FRAGOS J.D. Director — 1,006 — —
2026-04-01 WALLACE SALLY Chief Operating Officer — 39,031 $0.00 $0
2026-04-01 WALLACE SALLY Chief Operating Officer — 14,631 — —
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
3,648.00
+12.80%
3,234.00
+14.44%
2,826.00
+4.94%
2,693.00
Operating Revenue
3,648.00
+12.80%
3,234.00
+14.44%
2,826.00
+4.94%
2,693.00
Cost Of Revenue
2,779.00
+11.25%
2,498.00
+14.69%
2,178.00
+2.83%
2,118.00
Reconciled Cost Of Revenue
2,708.00
+11.49%
2,429.00
+14.85%
2,115.00
+2.52%
2,063.00
Gross Profit
869.00
+18.07%
736.00
+13.58%
648.00
+12.70%
575.00
Operating Expense
521.00
+17.61%
443.00
+6.24%
417.00
+2878.57%
14.00
Selling General And Administration
497.00
+20.05%
414.00
+7.81%
384.00
+7.56%
357.00
General And Administrative Expense
497.00
+20.05%
414.00
+7.81%
384.00
+7.56%
357.00
Other Gand A
497.00
+20.05%
414.00
+7.81%
384.00
+7.56%
357.00
Other Operating Expenses
2.00
-71.43%
7.00
-36.36%
11.00
+103.12%
-353.00
Total Expenses
3,300.00
+12.21%
2,941.00
+13.33%
2,595.00
+21.72%
2,132.00
Operating Income
348.00
+18.77%
293.00
+26.84%
231.00
-58.82%
561.00
Total Operating Income As Reported
348.00
+18.77%
293.00
+26.84%
231.00
-58.82%
561.00
EBITDA
437.00
+16.22%
376.00
+20.13%
313.00
-49.84%
624.00
Normalized EBITDA
437.00
+16.22%
376.00
+20.13%
313.00
-49.84%
624.00
Reconciled Depreciation
93.00
+2.20%
91.00
+7.06%
85.00
+30.77%
65.00
EBIT
344.00
+20.70%
285.00
+25.00%
228.00
-59.21%
559.00
Net Income
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Pretax Income
336.00
+27.27%
264.00
+37.50%
192.00
-63.43%
525.00
Net Non Operating Interest Income Expense
-8.00
+61.90%
-21.00
+41.67%
-36.00
-5.88%
-34.00
Interest Expense Non Operating
8.00
-61.90%
21.00
-41.67%
36.00
+5.88%
34.00
Net Interest Income
-8.00
+61.90%
-21.00
+41.67%
-36.00
-5.88%
-34.00
Interest Expense
8.00
-61.90%
21.00
-41.67%
36.00
+5.88%
34.00
Other Income Expense
-4.00
+50.00%
-8.00
-166.67%
-3.00
-50.00%
-2.00
Other Non Operating Income Expenses
-4.00
+50.00%
-8.00
-166.67%
-3.00
-50.00%
-2.00
Tax Provision
58.00
+13.73%
51.00
+112.50%
24.00
-80.00%
120.00
Tax Rate For Calcs
0.00
-10.64%
0.00
+54.55%
0.00
-45.41%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Net Income From Continuing Operation Net Minority Interest
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Net Income From Continuing And Discontinued Operation
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Net Income Continuous Operations
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Normalized Income
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Net Income Common Stockholders
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Diluted EPS
1.03
+28.75%
0.80
+25.00%
0.64
-65.96%
1.88
Basic EPS
1.05
+29.63%
0.81
+26.56%
0.64
-65.96%
1.88
Basic Average Shares
264.76
+0.68%
262.96
+0.18%
262.50
+22.02%
215.13
Diluted Average Shares
268.73
+0.37%
267.73
+1.35%
264.18
+22.80%
215.13
Diluted NI Availto Com Stockholders
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Amortization
22.00
+0.00%
22.00
+0.00%
22.00
+120.00%
10.00
Amortization Of Intangibles Income Statement
22.00
+0.00%
22.00
+0.00%
22.00
+120.00%
10.00
Depreciation Amortization Depletion Income Statement
22.00
+0.00%
22.00
+0.00%
22.00
+120.00%
10.00
Depreciation And Amortization In Income Statement
22.00
+0.00%
22.00
+0.00%
22.00
+120.00%
10.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,486.00
+7.22%
4,184.00
+6.71%
3,921.00
+6.64%
3,677.00
Current Assets
2,326.00
+7.54%
2,163.00
+12.77%
1,918.00
+12.36%
1,707.00
Cash Cash Equivalents And Short Term Investments
647.00
+8.19%
598.00
+28.05%
467.00
+52.61%
306.00
Cash And Cash Equivalents
647.00
+8.19%
598.00
+28.05%
467.00
+52.61%
306.00
Cash Financial
647.00
+8.19%
598.00
+28.05%
467.00
+52.61%
306.00
Receivables
1,265.00
+12.44%
1,125.00
+6.23%
1,059.00
+2.02%
1,038.00
Accounts Receivable
334.00
+32.02%
253.00
+67.55%
151.00
-9.04%
166.00
Gross Accounts Receivable
335.00
+31.89%
254.00
+67.11%
152.00
-9.52%
168.00
Allowance For Doubtful Accounts Receivable
-1.00
+0.00%
-1.00
+0.00%
-1.00
+50.00%
-2.00
Other Receivables
931.00
+6.77%
872.00
-3.96%
908.00
+4.13%
872.00
Inventory
352.00
-1.68%
358.00
+8.81%
329.00
+3.13%
319.00
Raw Materials
112.00
+30.23%
86.00
+30.30%
66.00
-20.48%
83.00
Work In Process
225.00
-14.77%
264.00
+3.94%
254.00
+13.39%
224.00
Finished Goods
15.00
+87.50%
8.00
-11.11%
9.00
-25.00%
12.00
Prepaid Assets
26.00
-3.70%
27.00
+28.57%
21.00
+5.00%
20.00
Other Current Assets
36.00
-34.55%
55.00
+30.95%
42.00
+75.00%
24.00
Total Non Current Assets
2,160.00
+6.88%
2,021.00
+0.90%
2,003.00
+1.68%
1,970.00
Net PPE
512.00
+16.36%
440.00
+9.45%
402.00
-0.50%
404.00
Gross PPE
1,088.00
+12.75%
965.00
+10.54%
873.00
+3.19%
846.00
Accumulated Depreciation
-576.00
-9.71%
-525.00
-11.46%
-471.00
-6.56%
-442.00
Properties
389.00
+2.37%
380.00
+11.11%
342.00
+6.54%
321.00
Machinery Furniture Equipment
212.00
+4.43%
203.00
+3.05%
197.00
+3.68%
190.00
Other Properties
487.00
+27.49%
382.00
+14.37%
334.00
-0.30%
335.00
Goodwill And Other Intangible Assets
1,350.00
-1.46%
1,370.00
-1.37%
1,389.00
-1.35%
1,408.00
Goodwill
1,238.00
+0.00%
1,238.00
+0.00%
1,238.00
+0.16%
1,236.00
Other Intangible Assets
112.00
-15.15%
132.00
-12.58%
151.00
-12.21%
172.00
Non Current Deferred Assets
88.00
-26.67%
120.00
-2.44%
123.00
+86.36%
66.00
Non Current Deferred Taxes Assets
88.00
-26.67%
120.00
-2.44%
123.00
+86.36%
66.00
Other Non Current Assets
210.00
+130.77%
91.00
+2.25%
89.00
-3.26%
92.00
Total Liabilities Net Minority Interest
1,756.00
+7.93%
1,627.00
+1.94%
1,596.00
+2.97%
1,550.00
Current Liabilities
1,231.00
+10.30%
1,116.00
+3.53%
1,078.00
+3.45%
1,042.00
Payables And Accrued Expenses
446.00
-15.05%
525.00
+1.55%
517.00
-6.17%
551.00
Payables
361.00
-19.78%
450.00
+1.35%
444.00
-9.02%
488.00
Accounts Payable
351.00
-17.61%
426.00
+7.04%
398.00
-12.91%
457.00
Current Accrued Expenses
85.00
+13.33%
75.00
+2.74%
73.00
+15.87%
63.00
Employee Benefits
35.00
+2.94%
34.00
-5.56%
36.00
-20.00%
45.00
Pensionand Other Post Retirement Benefit Plans Current
60.00
-4.76%
63.00
+0.00%
63.00
-17.11%
76.00
Total Tax Payable
10.00
-58.33%
24.00
-47.83%
46.00
+48.39%
31.00
Current Debt And Capital Lease Obligation
54.00
+3.85%
52.00
-35.00%
80.00
+48.15%
54.00
Current Debt
26.00
+4.00%
25.00
-56.14%
57.00
+96.55%
29.00
Other Current Borrowings
26.00
+4.00%
25.00
-56.14%
57.00
+96.55%
29.00
Current Capital Lease Obligation
28.00
+3.70%
27.00
+17.39%
23.00
-8.00%
25.00
Current Deferred Liabilities
585.00
+46.62%
399.00
+19.10%
335.00
+43.78%
233.00
Current Deferred Revenue
585.00
+46.62%
399.00
+19.10%
335.00
+43.78%
233.00
Other Current Liabilities
27.00
+80.00%
15.00
-57.14%
35.00
-52.70%
74.00
Total Non Current Liabilities Net Minority Interest
525.00
+2.74%
511.00
-1.35%
518.00
+1.97%
508.00
Long Term Debt And Capital Lease Obligation
416.00
+2.46%
406.00
-2.64%
417.00
-3.70%
433.00
Long Term Debt
321.00
-5.59%
340.00
-2.58%
349.00
-4.38%
365.00
Long Term Capital Lease Obligation
95.00
+43.94%
66.00
-2.94%
68.00
+0.00%
68.00
Long Term Provisions
9.00
-10.00%
10.00
-28.57%
14.00
—
Non Current Pension And Other Postretirement Benefit Plans
35.00
+2.94%
34.00
-5.56%
36.00
-20.00%
45.00
Tradeand Other Payables Non Current
50.00
+8.70%
46.00
+27.78%
36.00
+71.43%
21.00
Non Current Deferred Liabilities
3.00
-57.14%
7.00
+75.00%
4.00
0.00
Non Current Deferred Taxes Liabilities
3.00
-57.14%
7.00
+75.00%
4.00
0.00
Other Non Current Liabilities
12.00
+50.00%
8.00
-27.27%
11.00
+22.22%
9.00
Stockholders Equity
2,730.00
+6.77%
2,557.00
+9.98%
2,325.00
+9.31%
2,127.00
Common Stock Equity
2,730.00
+6.77%
2,557.00
+9.98%
2,325.00
+9.31%
2,127.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
265.82
+0.29%
265.06
+0.97%
262.53
+0.88%
260.23
Ordinary Shares Number
265.82
+0.29%
265.06
+0.97%
262.53
+0.88%
260.23
Additional Paid In Capital
5,083.00
-2.14%
5,194.00
+0.37%
5,175.00
+0.54%
5,147.00
Retained Earnings
-2,315.00
+10.72%
-2,593.00
+7.59%
-2,806.00
+5.65%
-2,974.00
Gains Losses Not Affecting Retained Earnings
-41.00
+12.77%
-47.00
+0.00%
-47.00
+4.08%
-49.00
Other Equity Adjustments
-41.00
+12.77%
-47.00
+0.00%
-47.00
+4.08%
-49.00
Total Equity Gross Minority Interest
2,730.00
+6.77%
2,557.00
+9.98%
2,325.00
+9.31%
2,127.00
Total Capitalization
3,051.00
+5.32%
2,897.00
+8.34%
2,674.00
+7.30%
2,492.00
Working Capital
1,095.00
+4.58%
1,047.00
+24.64%
840.00
+26.32%
665.00
Invested Capital
3,077.00
+5.30%
2,922.00
+6.99%
2,731.00
+8.33%
2,521.00
Total Debt
470.00
+2.62%
458.00
-7.85%
497.00
+2.05%
487.00
Net Debt
—
—
—
88.00
Capital Lease Obligations
123.00
+32.26%
93.00
+2.20%
91.00
-2.15%
93.00
Net Tangible Assets
1,380.00
+16.26%
1,187.00
+26.82%
936.00
+30.18%
719.00
Tangible Book Value
1,380.00
+16.26%
1,187.00
+26.82%
936.00
+30.18%
719.00
Current Provisions
59.00
-4.84%
62.00
+29.17%
48.00
-11.11%
54.00
Notes Receivable
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
366.00
+35.06%
271.00
+32.20%
205.00
+521.21%
33.00
Cash Flow From Continuing Operating Activities
366.00
+35.06%
271.00
+32.20%
205.00
+521.21%
33.00
Net Income From Continuing Operations
278.00
+30.52%
213.00
+26.79%
168.00
-58.52%
405.00
Depreciation Amortization Depletion
93.00
+2.20%
91.00
+7.06%
85.00
+30.77%
65.00
Depreciation
71.00
+2.90%
69.00
+9.52%
63.00
—
Amortization Cash Flow
22.00
+0.00%
22.00
+0.00%
22.00
—
Depreciation And Amortization
93.00
+2.20%
91.00
+7.06%
85.00
+30.77%
65.00
Amortization Of Intangibles
22.00
+0.00%
22.00
+0.00%
22.00
—
Other Non Cash Items
—
1.00
+0.00%
1.00
-80.00%
5.00
Stock Based Compensation
32.00
+45.45%
22.00
+29.41%
17.00
+240.00%
5.00
Deferred Tax
28.00
+21.74%
23.00
+144.23%
-52.00
-766.67%
-6.00
Deferred Income Tax
28.00
+21.74%
23.00
+144.23%
-52.00
-766.67%
-6.00
Operating Gains Losses
—
—
—
-354.00
Change In Working Capital
-65.00
+17.72%
-79.00
-464.29%
-14.00
+82.93%
-82.00
Change In Receivables
-140.00
-112.12%
-66.00
-214.29%
-21.00
+84.44%
-135.00
Changes In Account Receivables
-81.00
+20.59%
-102.00
-780.00%
15.00
+1600.00%
-1.00
Change In Inventory
6.00
+120.69%
-29.00
-190.00%
-10.00
+69.70%
-33.00
Change In Prepaid Assets
1.00
+116.67%
-6.00
-500.00%
-1.00
+0.00%
-1.00
Change In Payables And Accrued Expense
-79.00
-626.67%
15.00
+125.42%
-59.00
-321.43%
-14.00
Change In Payable
-79.00
-626.67%
15.00
+125.42%
-59.00
-321.43%
-14.00
Change In Account Payable
-79.00
-626.67%
15.00
+125.42%
-59.00
-321.43%
-14.00
Change In Other Working Capital
176.00
+183.87%
62.00
-34.04%
94.00
+38.24%
68.00
Change In Other Current Assets
-21.00
-625.00%
4.00
+300.00%
1.00
-96.30%
27.00
Change In Other Current Liabilities
-8.00
+86.44%
-59.00
-227.78%
-18.00
-400.00%
6.00
Investing Cash Flow
-154.00
-83.33%
-84.00
-42.37%
-59.00
-113.53%
436.00
Cash Flow From Continuing Investing Activities
-154.00
-83.33%
-84.00
-42.37%
-59.00
-113.53%
436.00
Capital Expenditure
-139.00
-63.53%
-85.00
-41.67%
-60.00
+7.69%
-65.00
Capital Expenditure Reported
-139.00
-63.53%
-85.00
-41.67%
-60.00
+7.69%
-65.00
Net Investment Purchase And Sale
-15.00
0.00
0.00
0.00
Purchase Of Investment
-15.00
0.00
0.00
0.00
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
501.00
Purchase Of Business
—
—
0.00
—
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-354.00
Net Other Investing Changes
—
1.00
+0.00%
1.00
—
Financing Cash Flow
-163.00
-191.07%
-56.00
-473.33%
15.00
+103.72%
-403.00
Cash Flow From Continuing Financing Activities
-163.00
-191.07%
-56.00
-473.33%
15.00
+103.72%
-403.00
Net Issuance Payments Of Debt
-10.00
+76.74%
-43.00
-637.50%
8.00
+500.00%
-2.00
Issuance Of Debt
0.00
-100.00%
280.00
-60.84%
715.00
-28.36%
998.00
Repayment Of Debt
-11.00
+96.22%
-291.00
+59.97%
-727.00
+26.71%
-992.00
Long Term Debt Issuance
0.00
-100.00%
280.00
-60.84%
715.00
-28.36%
998.00
Long Term Debt Payments
-11.00
+96.22%
-291.00
+59.97%
-727.00
+26.71%
-992.00
Net Long Term Debt Issuance
-11.00
+0.00%
-11.00
+8.33%
-12.00
-300.00%
6.00
Net Short Term Debt Issuance
1.00
+103.13%
-32.00
-260.00%
20.00
+350.00%
-8.00
Net Common Stock Issuance
-26.00
-262.50%
16.00
+33.33%
12.00
0.00
Common Stock Payments
-35.00
0.00
0.00
0.00
Common Stock Dividend Paid
-96.00
0.00
0.00
+100.00%
-396.00
Cash Dividends Paid
-96.00
0.00
0.00
+100.00%
-396.00
Repurchase Of Capital Stock
-35.00
0.00
0.00
0.00
Net Other Financing Charges
-31.00
-6.90%
-29.00
-480.00%
-5.00
+0.00%
-5.00
Changes In Cash
49.00
-62.60%
131.00
-18.63%
161.00
+143.94%
66.00
Effect Of Exchange Rate Changes
0.00
0.00
0.00
0.00
Beginning Cash Position
598.00
+28.05%
467.00
+52.61%
306.00
+27.50%
240.00
End Cash Position
647.00
+8.19%
598.00
+28.05%
467.00
+52.61%
306.00
Free Cash Flow
227.00
+22.04%
186.00
+28.28%
145.00
+553.13%
-32.00
Common Stock Issuance
9.00
-43.75%
16.00
+33.33%
12.00
0.00
Issuance Of Capital Stock
9.00
-43.75%
16.00
+33.33%
12.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
501.00
SEC Filings

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

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