Symbols / DSGR Stock $27.37 +0.07% Distribution Solutions Group, Inc.

Industrials • Industrial Distribution • United States • NMS
DSGR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Mr. John Bryan King C.F.A.
Exch · Country NMS · United States
Market Cap 1.26B
Enterprise Value 2.02B
Income 8.35M
Sales 1.98B
FCF (ttm) 57.16M
Book/sh 14.06
Cash/sh 1.34
Employees 4,300
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 152.06
Forward P/E 16.26
PEG 2.69
P/S 0.64
P/B 1.95
P/C —
EV/EBITDA 12.58
EV/Sales 1.02
Quick Ratio 1.14
Current Ratio 2.56
Debt/Eq 126.14
LT Debt/Eq —
EPS (ttm) 0.18
EPS next Y 1.68
EPS Growth —
Revenue Growth 0.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-03-05
ROA 3.02%
ROE 1.29%
ROIC —
Gross Margin 33.44%
Oper. Margin 1.93%
Profit Margin 0.42%
Shs Outstand 46.19M
Shs Float 42.22M
Insider Own 1.10%
Instit Own 94.01%
Short Float 5.91%
Short Ratio 2.88
Short Interest 584.23K
52W High 33.80
vs 52W High -19.02%
52W Low 19.02
vs 52W Low 43.90%
Beta 0.53
Impl. Vol. 28.73%
Rel Volume 0.54
Avg Volume 152.17K
Volume 82.79K
Target (mean) $35.50
Tgt Median $35.50
Tgt Low $35.00
Tgt High $36.00
# Analysts 2
Recom None
Prev Close $27.35
Price $27.37
Change 0.07%
About

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, Techni-Pro, Techni-Tool, and Jensen Tools brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. The company distributes MRO products to its customers through a network of sales representatives. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$35.50
Mean price target
2. Current target
$27.37
Latest analyst target
3. DCF / Fair value
$22.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.37
Low
$35.00
High
$36.00
Mean
$35.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main Barrington Research Outperform → Outperform $35
2026-03-10 main Barrington Research Outperform → Outperform $35
2026-03-02 main Barrington Research Outperform → Outperform $41
2025-11-05 main Barrington Research Outperform → Outperform $41
2025-08-25 main Barrington Research Outperform → Outperform $41
2025-05-07 main Barrington Research Outperform → Outperform $39
2025-03-11 main Barrington Research Outperform → Outperform $44
2024-11-06 main Barrington Research Outperform → Outperform $44
2024-08-19 main Barrington Research Outperform → Outperform $43
2024-08-05 reit Stephens & Co. Overweight → Overweight $42
2024-05-28 main Barrington Research Outperform → Outperform $40
2024-05-09 main Barrington Research Outperform → Outperform $40
2024-05-06 reit Stephens & Co. Overweight → Overweight $42
2024-03-13 main Barrington Research Outperform → Outperform $36
2023-10-17 init Stephens & Co. — → Overweight $38
2023-08-23 main Barrington Research Outperform → Outperform $69
2023-05-25 reit Barrington Research — → Outperform $61
2023-05-09 reit Barrington Research — → Outperform $61
2023-04-03 reit Barrington Research — → Outperform $61
2023-03-31 main Barrington Research — → Outperform $61
News
RSS: Latest DSGR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 KNUTSON RONALD J Chief Financial Officer — 4,000 $26.82 $107,280
2026-03-10 ZAMARRIPA ROBERT Director — 14,000 $21.23 $297,220
2025-09-15 PUFPAF RICHARD D General Counsel — 5,352 $12.35 $66,097
2025-08-22 KNUTSON RONALD J Chief Financial Officer — 17,484 $12.35 $215,927
2025-06-03 LANUZA CESAR Chief Executive Officer — 20,000 $27.55 $551,000
2025-05-22 MOON MARK F Director — 4,630 $27.00 $125,010
2025-05-22 RHODES BIANCA Director — 4,630 $27.00 $125,010
2025-05-22 ZAMARRIPA ROBERT Director — 4,630 $27.00 $125,010
2025-05-22 EDELSON I STEVEN Director — 4,630 $27.00 $125,010
2025-05-22 HILLMAN LEE S Director — 4,630 $27.00 $125,010
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
1,980.02
+9.75%
1,804.10
+14.88%
1,570.40
+36.39%
1,151.42
Operating Revenue
1,980.02
+9.75%
1,804.10
+14.88%
1,570.40
+36.39%
1,151.42
Cost Of Revenue
1,317.98
+10.72%
1,190.33
+16.87%
1,018.53
+33.92%
760.52
Reconciled Cost Of Revenue
1,317.98
+10.72%
1,190.33
+16.87%
1,018.53
+33.92%
760.52
Gross Profit
662.04
+7.86%
613.77
+11.22%
551.88
+41.18%
390.90
Operating Expense
583.77
+4.65%
557.82
+9.62%
508.88
+45.77%
349.11
Selling General And Administration
583.77
+4.65%
557.82
+9.62%
508.88
+45.77%
349.11
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
1,901.76
+8.79%
1,748.15
+14.45%
1,527.41
+37.65%
1,109.64
Operating Income
78.26
+39.87%
55.95
+30.16%
42.99
+2.88%
41.79
Total Operating Income As Reported
78.26
+39.87%
55.95
+30.16%
42.99
+2.88%
41.79
EBITDA
155.64
+20.67%
128.99
+23.60%
104.36
+26.61%
82.42
Normalized EBITDA
156.64
+20.52%
129.97
+25.46%
103.60
+20.04%
86.30
Reconciled Depreciation
80.88
+8.74%
74.38
+16.97%
63.59
+40.73%
45.19
EBIT
74.76
+36.91%
54.61
+33.95%
40.77
+9.48%
37.24
Total Unusual Items
-1.00
-1.21%
-0.99
-230.34%
0.76
+119.55%
-3.88
Total Unusual Items Excluding Goodwill
-1.00
-1.21%
-0.99
-230.34%
0.76
+119.55%
-3.88
Special Income Charges
-1.00
-1.21%
-0.99
-230.34%
0.76
+119.55%
-3.88
Other Special Charges
—
—
—
3.40
Restructuring And Mergern Acquisition
1.00
+1.21%
0.99
+230.34%
-0.76
-256.94%
0.48
Net Income
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Pretax Income
19.41
+3721.46%
-0.54
+73.29%
-2.01
-115.51%
12.94
Net Non Operating Interest Income Expense
-55.35
-0.38%
-55.15
-28.92%
-42.77
-76.02%
-24.30
Interest Expense Non Operating
55.35
+0.38%
55.15
+28.92%
42.77
+76.02%
24.30
Net Interest Income
-55.35
-0.38%
-55.15
-28.92%
-42.77
-76.02%
-24.30
Interest Expense
55.35
+0.38%
55.15
+28.92%
42.77
+76.02%
24.30
Other Income Expense
-3.50
-160.03%
-1.35
+39.48%
-2.22
+51.10%
-4.55
Other Non Operating Income Expenses
-2.50
-598.32%
-0.36
+87.99%
-2.98
-345.07%
-0.67
Tax Provision
11.07
+62.83%
6.80
-2.36%
6.96
+25.84%
5.53
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.21
-1.21%
-0.21
-230.34%
0.16
+119.55%
-0.81
Net Income Including Noncontrolling Interests
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Net Income From Continuing Operation Net Minority Interest
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Net Income From Continuing And Discontinued Operation
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Net Income Continuous Operations
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Normalized Income
9.13
+239.43%
-6.55
+31.51%
-9.57
-191.37%
10.47
Net Income Common Stockholders
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Diluted EPS
—
-0.16
+20.00%
-0.20
-195.81%
0.21
Basic EPS
—
-0.16
+20.00%
-0.20
-193.59%
0.21
Basic Average Shares
—
46.81
+4.33%
44.87
+29.47%
34.65
Diluted Average Shares
—
46.81
+4.33%
44.87
+26.46%
35.48
Diluted NI Availto Com Stockholders
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,748.62
+1.24%
1,727.26
+11.41%
1,550.33
+27.54%
1,215.61
Current Assets
746.92
+4.88%
712.17
+8.34%
657.33
+37.46%
478.19
Cash Cash Equivalents And Short Term Investments
61.75
-7.11%
66.48
-20.79%
83.93
+241.82%
24.55
Cash And Cash Equivalents
61.75
-7.11%
66.48
-20.79%
83.93
+241.82%
24.55
Receivables
271.33
+8.22%
250.72
+17.46%
213.45
+28.35%
166.30
Accounts Receivable
271.33
+8.22%
250.72
+17.46%
213.45
+28.35%
166.30
Gross Accounts Receivable
277.80
+9.75%
253.13
+17.43%
215.57
+28.46%
167.81
Allowance For Doubtful Accounts Receivable
-6.47
-167.88%
-2.42
-13.96%
-2.12
-40.12%
-1.51
Other Receivables
—
—
—
—
Inventory
353.37
+1.48%
348.23
+10.20%
315.98
+19.52%
264.37
Restricted Cash
13.57
-10.98%
15.25
-2.85%
15.70
+8338.17%
0.19
Other Current Assets
46.89
+48.84%
31.50
+11.44%
28.27
+24.15%
22.77
Total Non Current Assets
1,001.70
-1.32%
1,015.08
+13.67%
893.00
+21.10%
737.42
Net PPE
276.68
+7.71%
256.86
+19.62%
214.73
+55.27%
138.29
Gross PPE
374.94
+13.73%
329.68
+20.85%
272.80
+41.53%
192.75
Accumulated Depreciation
-98.26
-34.94%
-72.82
-25.40%
-58.07
-6.62%
-54.46
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16.57
+2.34%
16.19
-4.31%
16.92
+76.61%
9.58
Buildings And Improvements
67.51
+5.59%
63.94
+26.92%
50.38
+85.21%
27.20
Machinery Furniture Equipment
103.24
+18.46%
87.15
+23.18%
70.75
+64.94%
42.90
Construction In Progress
8.11
+29.09%
6.28
+4.30%
6.03
+91.88%
3.14
Other Properties
179.52
+14.99%
156.12
+21.28%
128.73
+17.09%
109.94
Goodwill And Other Intangible Assets
693.96
-5.27%
732.55
+12.05%
653.76
+13.49%
576.04
Goodwill
467.90
+1.11%
462.79
+15.72%
399.93
+14.91%
348.05
Other Intangible Assets
226.06
-16.20%
269.76
+6.28%
253.83
+11.33%
227.99
Non Current Deferred Assets
1.20
+779.41%
0.14
+43.16%
0.10
-49.74%
0.19
Non Current Deferred Taxes Assets
1.20
+779.41%
0.14
+43.16%
0.10
-49.74%
0.19
Other Non Current Assets
8.30
+47.75%
5.62
-5.28%
5.93
+3.35%
5.74
Total Liabilities Net Minority Interest
1,099.27
+1.16%
1,086.71
+22.28%
888.73
+36.18%
652.62
Current Liabilities
291.46
+9.47%
266.26
+10.02%
242.01
+42.80%
169.48
Payables And Accrued Expenses
177.81
+16.80%
152.24
+21.19%
125.62
+33.19%
94.31
Payables
162.29
+18.07%
137.46
+25.73%
109.33
+26.98%
86.10
Accounts Payable
151.23
+20.43%
125.58
+27.26%
98.67
+22.60%
80.49
Current Accrued Expenses
15.52
+4.97%
14.78
-9.25%
16.29
+98.36%
8.21
Employee Benefits
7.17
-4.92%
7.54
-13.04%
8.67
-10.21%
9.65
Pensionand Other Post Retirement Benefit Plans Current
33.17
+7.51%
30.86
-42.64%
53.80
+81.35%
29.67
Total Tax Payable
11.06
-6.94%
11.88
+11.51%
10.65
+89.73%
5.62
Income Tax Payable
0.79
-53.44%
1.70
-14.59%
1.99
+172.78%
0.73
Current Debt And Capital Lease Obligation
56.09
-5.61%
59.43
+28.91%
46.10
+75.18%
26.32
Current Debt
35.47
-12.37%
40.48
+24.35%
32.55
+99.06%
16.35
Other Current Borrowings
35.47
-12.37%
40.48
+24.35%
32.55
+99.06%
16.35
Current Capital Lease Obligation
20.62
+8.83%
18.95
+39.87%
13.55
+35.98%
9.96
Current Deferred Liabilities
5.21
+39.71%
3.73
+360.12%
0.81
-64.98%
2.31
Current Deferred Revenue
5.21
+39.71%
3.73
+360.12%
0.81
-64.98%
2.31
Other Current Liabilities
19.18
-4.14%
20.01
+27.56%
15.69
-7.00%
16.87
Total Non Current Liabilities Net Minority Interest
807.81
-1.54%
820.45
+26.86%
646.72
+33.86%
483.14
Long Term Debt And Capital Lease Obligation
763.02
-1.12%
771.66
+27.98%
602.95
+38.40%
435.65
Long Term Debt
664.20
-4.28%
693.90
+29.49%
535.88
+35.38%
395.82
Long Term Capital Lease Obligation
98.82
+27.09%
77.76
+15.94%
67.06
+68.39%
39.83
Defined Pension Benefit
21.57
+8.29%
19.92
+7.69%
18.49
+7.73%
17.17
Non Current Deferred Liabilities
32.74
-2.92%
33.72
+14.82%
29.37
-13.11%
33.80
Non Current Deferred Taxes Liabilities
20.15
-9.51%
22.27
+21.49%
18.33
-23.11%
23.83
Other Non Current Liabilities
4.89
-35.08%
7.53
+31.35%
5.74
+42.12%
4.04
Stockholders Equity
649.35
+1.37%
640.54
-3.18%
661.60
+17.51%
563.00
Common Stock Equity
649.35
+1.37%
640.54
-3.18%
661.60
+17.51%
563.00
Capital Stock
46.18
-1.44%
46.86
+0.21%
46.76
+20.40%
38.83
Common Stock
46.18
-1.44%
46.86
+0.21%
46.76
+20.40%
38.83
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
47.86
+0.26%
47.74
+0.43%
47.54
+19.74%
39.70
Ordinary Shares Number
46.18
-1.44%
46.86
+0.21%
46.76
+19.68%
39.07
Treasury Shares Number
1.68
+90.53%
0.88
+13.42%
0.78
+23.19%
0.63
Additional Paid In Capital
686.18
+1.29%
677.47
+0.94%
671.15
+17.26%
572.38
Retained Earnings
-33.69
+19.85%
-42.04
-21.13%
-34.71
-34.86%
-25.74
Gains Losses Not Affecting Retained Earnings
-5.32
+75.93%
-22.12
-327.78%
-5.17
+48.07%
-9.96
Treasury Stock
44.00
+124.13%
19.63
+19.45%
16.43
+31.20%
12.53
Other Equity Adjustments
-5.32
+75.93%
-22.12
-327.78%
-5.17
+48.07%
-9.96
Total Equity Gross Minority Interest
649.35
+1.37%
640.54
-3.18%
661.60
+17.51%
563.00
Total Capitalization
1,313.54
-1.57%
1,334.45
+11.44%
1,197.48
+24.89%
958.82
Working Capital
455.46
+2.14%
445.91
+7.37%
415.31
+34.53%
308.71
Invested Capital
1,349.01
-1.88%
1,374.92
+11.78%
1,230.03
+26.13%
975.17
Total Debt
819.11
-1.44%
831.09
+28.05%
649.05
+40.50%
461.97
Net Debt
637.91
-4.49%
667.90
+37.85%
484.50
+24.99%
387.62
Capital Lease Obligations
119.44
+23.51%
96.71
+19.97%
80.61
+61.90%
49.79
Net Tangible Assets
-44.61
+51.51%
-92.01
-1273.28%
7.84
+160.11%
-13.05
Tangible Book Value
-44.61
+51.51%
-92.01
-1273.28%
7.84
+160.11%
-13.05
Dueto Related Parties Current
—
—
—
0.00
Interest Payable
1.65
-18.87%
2.03
-38.50%
3.30
+85.97%
1.77
Inventories Adjustments Allowances
—
—
—
-10.70
Other Inventories
—
—
—
275.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
83.85
+48.53%
56.45
-44.81%
102.29
+1027.43%
-11.03
Cash Flow From Continuing Operating Activities
83.85
+48.53%
56.45
-44.81%
102.29
+1027.43%
-11.03
Net Income From Continuing Operations
8.35
+213.82%
-7.33
+18.23%
-8.97
-221.08%
7.41
Depreciation Amortization Depletion
80.88
+8.74%
74.38
+16.97%
63.59
+40.73%
45.19
Depreciation And Amortization
80.88
+8.74%
74.38
+16.97%
63.59
+40.73%
45.19
Other Non Cash Items
4.20
-38.17%
6.79
+29.44%
5.24
+0.13%
5.24
Stock Based Compensation
6.67
+27.50%
5.23
-37.46%
8.37
+241.79%
2.45
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
11.75
+57.19%
7.47
-23.52%
9.77
+80.90%
5.40
Deferred Tax
-4.01
+39.72%
-6.65
+17.18%
-8.03
-233.67%
-2.41
Deferred Income Tax
-4.01
+39.72%
-6.65
+17.18%
-8.03
-233.67%
-2.41
Operating Gains Losses
-5.58
-93.98%
-2.87
-20.71%
-2.38
-904.64%
-0.24
Gain Loss On Sale Of PPE
-5.58
-93.98%
-2.87
-20.71%
-2.38
+34.44%
-3.63
Change In Working Capital
-18.41
+10.47%
-20.56
-159.28%
34.69
+146.84%
-74.07
Change In Receivables
-21.44
-1406.47%
-1.42
-107.90%
18.02
+182.77%
-21.77
Changes In Account Receivables
-21.44
-1406.47%
-1.42
-107.90%
18.02
+182.77%
-21.77
Change In Inventory
-7.24
+21.55%
-9.23
-646.52%
-1.24
+97.09%
-42.40
Change In Prepaid Assets
-18.20
-1994.02%
-0.87
-193.34%
0.93
+149.68%
-1.87
Change In Payables And Accrued Expense
27.59
+378.25%
-9.92
-159.32%
16.71
+484.52%
-4.35
Change In Accrued Expense
3.99
+118.77%
-21.25
-255.51%
13.67
+204.25%
4.49
Change In Payable
23.60
+108.17%
11.34
+271.98%
3.05
+134.48%
-8.84
Change In Account Payable
23.60
+108.17%
11.34
+271.98%
3.05
+134.48%
-8.84
Change In Other Working Capital
0.87
+0.00%
0.87
+236.29%
0.26
+107.06%
-3.67
Investing Cash Flow
-29.49
+87.16%
-229.68
+17.54%
-278.52
-119.85%
-126.69
Cash Flow From Continuing Investing Activities
-29.49
+87.16%
-229.68
+17.54%
-278.52
-119.85%
-126.69
Net PPE Purchase And Sale
-26.76
-85.72%
-14.41
+22.91%
-18.69
-64.72%
-11.35
Purchase Of PPE
-40.49
-74.60%
-23.19
+6.02%
-24.68
-22.77%
-20.10
Sale Of PPE
13.74
+56.37%
8.79
+46.68%
5.99
-31.59%
8.76
Capital Expenditure
-40.49
-74.60%
-23.19
+6.02%
-24.68
-22.77%
-20.10
Net Business Purchase And Sale
-2.18
+98.91%
-199.42
+23.25%
-259.83
-125.27%
-115.34
Purchase Of Business
-2.18
+98.91%
-199.42
+23.25%
-259.83
-125.27%
-115.34
Net Other Investing Changes
-0.56
+96.47%
-15.85
—
—
Financing Cash Flow
-64.27
-140.34%
159.30
-36.38%
250.41
+68.67%
148.46
Cash Flow From Continuing Financing Activities
-64.27
-140.34%
159.30
-36.38%
250.41
+68.67%
148.46
Net Issuance Payments Of Debt
-36.13
-121.95%
164.56
+4.81%
157.01
-3.60%
162.88
Issuance Of Debt
964.76
+134.39%
411.60
-15.31%
485.98
-41.39%
829.12
Repayment Of Debt
-1,000.88
-305.16%
-247.04
+24.91%
-328.97
+50.62%
-666.24
Long Term Debt Issuance
964.76
+134.39%
411.60
-15.31%
485.98
-41.39%
829.12
Long Term Debt Payments
-1,000.88
-305.16%
-247.04
+24.91%
-328.97
+50.62%
-666.24
Net Long Term Debt Issuance
-36.13
-121.95%
164.56
+4.81%
157.01
-3.60%
162.88
Short Term Debt Issuance
—
—
180.98
-52.81%
383.49
Short Term Debt Payments
—
—
-302.08
+5.82%
-320.75
Net Short Term Debt Issuance
—
—
-121.10
-293.03%
62.74
Net Common Stock Issuance
-24.37
-662.18%
-3.20
-103.38%
94.56
+3944.02%
-2.46
Common Stock Payments
-24.37
-662.18%
-3.20
+18.15%
-3.91
-58.78%
-2.46
Repurchase Of Capital Stock
-24.37
-662.18%
-3.20
+18.15%
-3.91
-58.78%
-2.46
Proceeds From Stock Option Exercised
0.88
0.00
-100.00%
3.25
0.00
Net Other Financing Charges
-4.65
-125.19%
-2.06
+53.29%
-4.42
+63.04%
-11.96
Changes In Cash
-9.91
+28.86%
-13.93
-118.78%
74.17
+590.33%
10.74
Effect Of Exchange Rate Changes
3.51
+188.37%
-3.97
-653.84%
0.72
+206.22%
-0.68
Beginning Cash Position
81.73
-17.97%
99.63
+302.69%
24.74
+68.63%
14.67
End Cash Position
75.33
-7.83%
81.73
-17.97%
99.63
+302.69%
24.74
Free Cash Flow
43.35
+30.35%
33.26
-57.14%
77.61
+349.30%
-31.13
Interest Paid Supplemental Data
54.60
-2.15%
55.79
+37.33%
40.63
+73.30%
23.44
Income Tax Paid Supplemental Data
18.19
+19.19%
15.26
+22.84%
12.42
-10.07%
13.81
Common Stock Issuance
0.00
0.00
-100.00%
98.47
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
98.47
0.00
SEC Filings

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