Symbols / FSS Stock $123.13 +1.36% Federal Signal Corporation

Industrials • Pollution & Treatment Controls • United States • NYQ
FSS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Pollution & Treatment Controls
CEO Ms. Jennifer L. Sherman
Exch · Country NYQ · United States
Market Cap 7.51B
Enterprise Value 8.02B
Income 270.70M
Sales 2.34B
FCF (ttm) 142.15M
Book/sh 22.69
Cash/sh 1.17
Employees 5,800
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 12.95%
P/E 27.98
Forward P/E 22.70
PEG 1.70
P/S 3.21
P/B 5.43
P/C
EV/EBITDA 16.91
EV/Sales 3.42
Quick Ratio 1.24
Current Ratio 2.85
Debt/Eq 40.63
LT Debt/Eq
EPS (ttm) 4.40
EPS next Y 5.42
EPS Growth 52.00%
Revenue Growth 34.90%
EPS Gr Q/Q 52.10%
Rev Gr Q/Q
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 11.21%
ROE 20.53%
ROIC
Gross Margin 29.02%
Oper. Margin 16.13%
Profit Margin 11.56%
Shs Outstand 61.00M
Shs Float 59.47M
Insider Own 2.57%
Instit Own 102.99%
Short Float 7.45%
Short Ratio 6.60
Short Interest 3.29M
52W High 132.89
vs 52W High -7.34%
52W Low 84.50
vs 52W Low 45.72%
Beta
Impl. Vol. 28.23%
Rel Volume 1.41
Avg Volume 485.89K
Volume 685.70K
Target (mean) $138.00
Tgt Median $140.00
Tgt Low $125.00
Tgt High $150.00
# Analysts 7
Recom Buy
Prev Close $121.48
Price $123.13
Change 1.36%
About

Federal Signal Corporation designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through two segments, Environmental Solutions Group, and Safety and Security Systems Group. The company offers street sweepers, sewer cleaners, industrial vacuum loaders, safe-digging trucks, dump truck bodies, and trailers, as well as waterblasting, road-marking, line-removal, metal extraction support equipment, and multi-purpose maintenance vehicles under the ELGIN, VACTOR, GUZZLER, TRUVAC, WESTECH, JETSTREAM, BLASTERS, MARK RITE LINES, HOG, NEW WAY, TRACKLESS, OX BODIES, CRYSTEEL, J-CRAFT, DURACLASS, RUGBY, TRAVIS, OSW, NTE, WTB, GROUND FORCE, TOWHAUL, BUCKS, AND SWITCH-N-GO brands; and provides refuse and recycling collection vehicles through a dealer network or direct sales to service customers. It is also involved in sale of parts, service and repair, equipment rentals, and training. The company also provides systems for community alerting, emergency vehicles, first responder interoperable communications, and industrial communications; public safety equipment, such as vehicle lightbars and sirens, industrial signaling equipment, public warning systems, and general alarm/public address systems under the Federal Signal, Federal Signal VAMA, and Victor brand names through wholesalers, distributors, independent manufacturer representatives, original equipment manufacturers, and direct sales force, as well as independent foreign distributors. Federal Signal Corporation was founded in 1901 and is based in Downers Grove, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$123.13
Low
$125.00
High
$150.00
Mean
$138.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 up Keybanc Sector Weight → Overweight $130
2026-02-26 up CJS Securities Market Perform → Market Outperform $140
2025-07-31 main DA Davidson Neutral → Neutral $112
2025-07-31 down CJS Securities Outperform → Market Perform $125
2025-07-31 main Raymond James Outperform → Outperform $145
2025-07-22 main DA Davidson Neutral → Neutral $100
2025-07-11 down Keybanc Overweight → Sector Weight
2025-06-30 main Raymond James Outperform → Outperform $120
2025-06-24 main DA Davidson Neutral → Neutral $96
2025-05-12 up Keybanc Sector Weight → Overweight $110
2025-05-05 main DA Davidson Neutral → Neutral $84
2025-04-14 main Raymond James Outperform → Outperform $100
2024-11-05 main DA Davidson Neutral → Neutral $90
2024-07-30 main DA Davidson Neutral → Neutral $94
2024-05-31 init William Blair — → Outperform
2023-07-31 down DA Davidson Buy → Neutral $66
2023-07-20 main Raymond James Strong Buy → Strong Buy $75
2023-03-02 main Raymond James — → Strong Buy $68
2023-02-23 down Sidoti & Co. Buy → Neutral $50
2023-01-19 main Raymond James — → Strong Buy $57
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 MAUE RICHARD A Director 1,277 $0.00 $0
2026-04-21 REICHELDERFER BRENDA L Director 1,674 $0.00 $0
2026-04-21 HELMKAMP KATRINA L. Director 1,277 $0.00 $0
2026-04-21 WORKMAN JOHN LEE Director 1,277 $0.00 $0
2026-04-21 VAILLANCOURT ERIC A. Director 1,277 $0.00 $0
2026-04-21 LOWE EUGENE JOSEPH III Director 1,277 $0.00 $0
2026-04-21 PATEL SHASHANK Director 1,277 $0.00 $0
2026-03-27 MAUE RICHARD A Director 43 $0.00 $0
2026-03-27 VAILLANCOURT ERIC A. Director 42 $0.00 $0
2026-03-10 MAUE RICHARD A Director 2,000 $110.77 $221,532
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
2,180.50
+17.14%
1,861.50
+8.06%
1,722.70
+20.07%
1,434.80
Operating Revenue
2,180.50
+17.14%
1,861.50
+8.06%
1,722.70
+20.07%
1,434.80
Cost Of Revenue
1,549.30
+16.62%
1,328.50
+4.40%
1,272.50
+16.75%
1,089.90
Reconciled Cost Of Revenue
1,487.20
+16.35%
1,278.20
+4.15%
1,227.30
+17.10%
1,048.10
Gross Profit
631.20
+18.42%
533.00
+18.39%
450.20
+30.53%
344.90
Operating Expense
274.30
+8.50%
252.80
+12.21%
225.30
+22.05%
184.60
Selling General And Administration
255.90
+7.61%
237.80
+13.18%
210.10
+22.36%
171.70
General And Administrative Expense
255.90
+7.61%
237.80
+13.18%
210.10
+22.36%
171.70
Salaries And Wages
0.00
-100.00%
3.80
0.00
0.00
Other Gand A
255.90
+9.36%
234.00
+11.38%
210.10
+22.36%
171.70
Total Expenses
1,823.60
+15.32%
1,581.30
+5.57%
1,497.80
+17.52%
1,274.50
Operating Income
356.90
+27.37%
280.20
+24.59%
224.90
+40.30%
160.30
Total Operating Income As Reported
340.90
+21.14%
281.40
+25.35%
224.50
+39.61%
160.80
EBITDA
419.10
+22.65%
341.70
+20.70%
283.10
+31.13%
215.90
Normalized EBITDA
435.10
+26.37%
344.30
+21.45%
283.50
+31.62%
215.40
Reconciled Depreciation
80.50
+23.28%
65.30
+8.11%
60.40
+10.42%
54.70
EBIT
338.60
+22.50%
276.40
+24.11%
222.70
+38.15%
161.20
Total Unusual Items
-16.00
-515.38%
-2.60
-550.00%
-0.40
-180.00%
0.50
Total Unusual Items Excluding Goodwill
-16.00
-515.38%
-2.60
-550.00%
-0.40
-180.00%
0.50
Special Income Charges
-16.00
-515.38%
-2.60
-550.00%
-0.40
-180.00%
0.50
Restructuring And Mergern Acquisition
16.00
+515.38%
2.60
+550.00%
0.40
+180.00%
-0.50
Net Income
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Pretax Income
324.50
+22.96%
263.90
+30.00%
203.00
+34.53%
150.90
Net Non Operating Interest Income Expense
-14.10
-12.80%
-12.50
+36.55%
-19.70
-91.26%
-10.30
Interest Expense Non Operating
14.10
+12.80%
12.50
-36.55%
19.70
+91.26%
10.30
Net Interest Income
-14.10
-12.80%
-12.50
+36.55%
-19.70
-91.26%
-10.30
Interest Expense
14.10
+12.80%
12.50
-36.55%
19.70
+91.26%
10.30
Other Income Expense
-18.30
-381.58%
-3.80
-72.73%
-2.20
-344.44%
0.90
Other Non Operating Income Expenses
-2.30
-91.67%
-1.20
+33.33%
-1.80
-550.00%
0.40
Tax Provision
77.90
+63.66%
47.60
+4.39%
45.60
+49.51%
30.50
Tax Rate For Calcs
0.00
+33.33%
0.00
-20.00%
0.00
+11.39%
0.00
Tax Effect Of Unusual Items
-3.84
-720.51%
-0.47
-420.00%
-0.09
-189.11%
0.10
Net Income Including Noncontrolling Interests
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Net Income From Continuing Operation Net Minority Interest
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Net Income From Continuing And Discontinued Operation
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Net Income Continuous Operations
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Net Income Discontinuous Operations
0.00
Normalized Income
258.76
+18.46%
218.43
+38.50%
157.71
+31.42%
120.00
Net Income Common Stockholders
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Diluted EPS
4.01
+14.57%
3.50
+36.72%
2.56
+29.95%
1.97
Basic EPS
4.06
+14.37%
3.55
+37.07%
2.59
+30.15%
1.99
Basic Average Shares
60.80
-0.16%
60.90
+0.33%
60.70
+0.33%
60.50
Diluted Average Shares
61.50
-0.32%
61.70
+0.33%
61.50
+0.49%
61.20
Diluted NI Availto Com Stockholders
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Amortization
18.40
+22.67%
15.00
-1.32%
15.20
+17.83%
12.90
Amortization Of Intangibles Income Statement
18.40
+22.67%
15.00
-1.32%
15.20
+17.83%
12.90
Depreciation Amortization Depletion Income Statement
18.40
+22.67%
15.00
-1.32%
15.20
+17.83%
12.90
Depreciation And Amortization In Income Statement
18.40
+22.67%
15.00
-1.32%
15.20
+17.83%
12.90
Total Other Finance Cost
0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,392.60
+35.54%
1,765.20
+8.93%
1,620.50
+6.31%
1,524.30
Current Assets
853.80
+32.89%
642.50
+12.68%
570.20
+7.30%
531.40
Cash Cash Equivalents And Short Term Investments
63.70
-30.08%
91.10
+49.34%
61.00
+28.42%
47.50
Cash And Cash Equivalents
63.70
-30.08%
91.10
+49.34%
61.00
+28.42%
47.50
Receivables
292.20
+48.78%
196.40
+5.48%
186.20
+7.13%
173.80
Accounts Receivable
292.20
+48.78%
196.40
+5.48%
186.20
+7.13%
173.80
Gross Accounts Receivable
295.00
+48.24%
199.00
+5.46%
188.70
+7.03%
176.30
Allowance For Doubtful Accounts Receivable
-2.80
-7.69%
-2.60
-4.00%
-2.50
+0.00%
-2.50
Inventory
471.60
+42.48%
331.00
+9.10%
303.40
+3.66%
292.70
Raw Materials
237.70
+38.28%
171.90
+11.19%
154.60
-5.90%
164.30
Work In Process
43.70
+47.14%
29.70
-9.17%
32.70
+5.83%
30.90
Finished Goods
190.20
+46.99%
129.40
+11.46%
116.10
+19.08%
97.50
Prepaid Assets
Other Current Assets
26.30
+9.58%
24.00
+22.45%
19.60
+12.64%
17.40
Total Non Current Assets
1,538.80
+37.06%
1,122.70
+6.89%
1,050.30
+5.78%
992.90
Net PPE
505.70
+20.43%
419.90
+21.15%
346.60
+10.70%
313.10
Gross PPE
782.90
+18.51%
660.60
+16.43%
567.40
+10.20%
514.90
Accumulated Depreciation
-277.20
-15.16%
-240.70
-9.01%
-220.80
-9.42%
-201.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
27.40
+44.97%
18.90
+12.50%
16.80
+25.37%
13.40
Buildings And Improvements
177.70
+19.74%
148.40
+18.34%
125.40
+6.36%
117.90
Machinery Furniture Equipment
277.50
+16.11%
239.00
+7.71%
221.90
+8.56%
204.40
Other Properties
300.30
+18.09%
254.30
+25.09%
203.30
+13.45%
179.20
Goodwill And Other Intangible Assets
1,002.70
+48.02%
677.40
-0.41%
680.20
+2.81%
661.60
Goodwill
619.80
+29.75%
477.70
+1.06%
472.70
+4.26%
453.40
Other Intangible Assets
382.90
+91.74%
199.70
-3.76%
207.50
-0.34%
208.20
Non Current Deferred Assets
10.10
+7.45%
9.40
-21.67%
12.00
+36.36%
8.80
Non Current Deferred Taxes Assets
10.10
+7.45%
9.40
-21.67%
12.00
+36.36%
8.80
Other Non Current Assets
20.30
+26.88%
16.00
+39.13%
11.50
+22.34%
9.40
Total Liabilities Net Minority Interest
1,010.60
+74.51%
579.10
-6.39%
618.60
-6.75%
663.40
Current Liabilities
282.40
+16.79%
241.80
+23.49%
195.80
+8.48%
180.50
Payables And Accrued Expenses
150.30
+20.63%
124.60
+14.31%
109.00
+5.31%
103.50
Payables
150.30
+20.63%
124.60
+14.31%
109.00
+5.31%
103.50
Accounts Payable
98.00
+24.05%
79.00
+18.44%
66.70
-7.87%
72.40
Employee Benefits
43.10
+3.36%
41.70
-5.66%
44.20
+13.62%
38.90
Pensionand Other Post Retirement Benefit Plans Current
31.10
Total Tax Payable
52.30
+14.69%
45.60
+7.80%
42.30
+36.01%
31.10
Current Debt And Capital Lease Obligation
8.40
-67.94%
26.20
+127.83%
11.50
+36.90%
8.40
Current Debt
7.00
+79.49%
3.90
+387.50%
0.80
Other Current Borrowings
7.00
+79.49%
3.90
+387.50%
0.80
Current Capital Lease Obligation
8.40
-56.25%
19.20
+152.63%
7.60
+0.00%
7.60
Current Deferred Liabilities
47.70
+36.29%
35.00
+29.15%
27.10
+6.69%
25.40
Current Deferred Revenue
47.70
+36.29%
35.00
+29.15%
27.10
+6.69%
25.40
Other Current Liabilities
76.00
+35.71%
56.00
+16.18%
48.20
+11.57%
43.20
Total Non Current Liabilities Net Minority Interest
728.20
+115.89%
337.30
-20.22%
422.80
-12.45%
482.90
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
586.20
+159.15%
226.20
-26.84%
309.20
-18.63%
380.00
Long Term Debt
562.50
+175.87%
203.90
-30.53%
293.50
-18.52%
360.20
Long Term Capital Lease Obligation
23.70
+6.28%
22.30
+42.04%
15.70
-20.71%
19.80
Non Current Pension And Other Postretirement Benefit Plans
43.10
+3.36%
41.70
-5.66%
44.20
+13.62%
38.90
Non Current Deferred Liabilities
71.90
+23.97%
58.00
+9.02%
53.20
+4.31%
51.00
Non Current Deferred Taxes Liabilities
71.90
+23.97%
58.00
+9.02%
53.20
+4.31%
51.00
Other Non Current Liabilities
27.00
+136.84%
11.40
-29.63%
16.20
+24.62%
13.00
Stockholders Equity
1,382.00
+16.52%
1,186.10
+18.39%
1,001.90
+16.38%
860.90
Common Stock Equity
1,382.00
+16.52%
1,186.10
+18.39%
1,001.90
+16.38%
860.90
Capital Stock
70.80
+0.71%
70.30
+0.43%
70.00
+0.72%
69.50
Common Stock
70.80
+0.71%
70.30
+0.43%
70.00
+0.72%
69.50
Share Issued
70.80
+0.71%
70.30
+0.43%
70.00
+0.72%
69.50
Ordinary Shares Number
60.90
-0.33%
61.10
+0.16%
61.00
+0.49%
60.70
Treasury Shares Number
9.90
+7.61%
9.20
+2.22%
9.00
+2.27%
8.80
Additional Paid In Capital
330.40
+6.65%
309.80
+6.42%
291.10
+7.10%
271.80
Retained Earnings
1,315.30
+19.27%
1,102.80
+20.42%
915.80
+17.08%
782.20
Gains Losses Not Affecting Retained Earnings
-71.00
+20.22%
-89.00
-9.47%
-81.30
+3.21%
-84.00
Treasury Stock
263.50
+26.80%
207.80
+7.28%
193.70
+8.45%
178.60
Other Equity Adjustments
-71.00
+20.22%
-89.00
-9.47%
-81.30
+3.21%
-84.00
Total Equity Gross Minority Interest
1,382.00
+16.52%
1,186.10
+18.39%
1,001.90
+16.38%
860.90
Total Capitalization
1,944.50
+39.89%
1,390.00
+7.30%
1,295.40
+6.08%
1,221.10
Working Capital
571.40
+42.60%
400.70
+7.02%
374.40
+6.70%
350.90
Invested Capital
1,944.50
+39.19%
1,397.00
+7.52%
1,299.30
+6.33%
1,221.90
Total Debt
594.60
+135.58%
252.40
-21.30%
320.70
-17.43%
388.40
Net Debt
498.80
+316.36%
119.80
-49.32%
236.40
-24.59%
313.50
Capital Lease Obligations
32.10
-22.65%
41.50
+78.11%
23.30
-14.96%
27.40
Net Tangible Assets
379.30
-25.44%
508.70
+58.13%
321.70
+61.41%
199.30
Tangible Book Value
379.30
-25.44%
508.70
+58.13%
321.70
+61.41%
199.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
254.70
+10.12%
231.30
+18.98%
194.40
+170.75%
71.80
Cash Flow From Continuing Operating Activities
254.70
+10.12%
231.30
+18.98%
194.40
+170.75%
71.80
Cash From Discontinued Operating Activities
0.00
Net Income From Continuing Operations
246.60
+14.01%
216.30
+37.42%
157.40
+30.73%
120.40
Depreciation Amortization Depletion
80.50
+23.28%
65.30
+8.11%
60.40
+10.42%
54.70
Depreciation And Amortization
80.50
+23.28%
65.30
+8.11%
60.40
+10.42%
54.70
Other Non Cash Items
7.40
+772.73%
-1.10
+72.50%
-4.00
-1100.00%
0.40
Pension And Employee Benefit Expense
-0.50
0.00
+100.00%
-1.80
-28.57%
-1.40
Stock Based Compensation
15.00
-3.85%
15.60
+19.08%
13.10
+28.43%
10.20
Deferred Tax
13.90
+183.67%
4.90
+1733.33%
-0.30
+92.86%
-4.20
Deferred Income Tax
13.90
+183.67%
4.90
+1733.33%
-0.30
+92.86%
-4.20
Operating Gains Losses
-0.50
-1.80
-28.57%
-1.40
Change In Working Capital
-108.20
-55.24%
-69.70
-129.28%
-30.40
+71.93%
-108.30
Change In Receivables
-26.60
-195.56%
-9.00
-47.54%
-6.10
+83.95%
-38.00
Changes In Account Receivables
-26.60
-195.56%
-9.00
-47.54%
-6.10
+83.95%
-38.00
Change In Inventory
-28.10
-16.60%
-24.10
-345.92%
9.80
+116.07%
-61.00
Change In Prepaid Assets
0.40
+133.33%
-1.20
+29.41%
-1.70
-240.00%
-0.50
Change In Payables And Accrued Expense
7.40
-61.86%
19.40
+165.75%
7.30
-22.34%
9.40
Change In Accrued Expense
4.00
-41.18%
6.80
-56.96%
15.80
+1336.36%
1.10
Change In Payable
3.40
-73.02%
12.60
+248.24%
-8.50
-202.41%
8.30
Change In Account Payable
3.40
-73.02%
12.60
+248.24%
-8.50
-202.41%
8.30
Change In Other Working Capital
-5.40
-198.18%
5.50
+7.84%
5.10
-34.62%
7.80
Change In Other Current Assets
-55.90
+7.30%
-60.30
-34.60%
-44.80
-72.31%
-26.00
Investing Cash Flow
-527.90
-569.07%
-78.90
+5.73%
-83.70
+16.05%
-99.70
Cash Flow From Continuing Investing Activities
-527.90
-569.07%
-78.90
+5.73%
-83.70
+16.05%
-99.70
Net PPE Purchase And Sale
-27.60
+32.02%
-40.60
-33.99%
-30.30
+42.83%
-53.00
Purchase Of PPE
-27.60
+32.02%
-40.60
-33.99%
-30.30
+42.83%
-53.00
Capital Expenditure
-27.60
+32.02%
-40.60
-33.99%
-30.30
+42.83%
-53.00
Net Business Purchase And Sale
-501.00
-1161.96%
-39.70
+27.82%
-55.00
-10.44%
-49.80
Purchase Of Business
-501.00
-1161.96%
-39.70
+27.82%
-55.00
-10.44%
-49.80
Net Other Investing Changes
0.70
-50.00%
1.40
-12.50%
1.60
-48.39%
3.10
Financing Cash Flow
244.50
+302.07%
-121.00
-23.60%
-97.90
-375.77%
35.50
Cash Flow From Continuing Financing Activities
244.50
+302.07%
-121.00
-23.60%
-97.90
-375.77%
35.50
Net Issuance Payments Of Debt
349.70
+534.95%
-80.40
-23.88%
-64.90
-179.93%
81.20
Issuance Of Debt
400.00
0.00
0.00
Repayment Of Debt
-120.30
-2984.62%
-3.90
-387.50%
-0.80
0.00
Long Term Debt Issuance
400.00
0.00
0.00
Long Term Debt Payments
-120.30
-2984.62%
-3.90
-387.50%
-0.80
0.00
Net Long Term Debt Issuance
279.70
+7271.79%
-3.90
-387.50%
-0.80
0.00
Net Short Term Debt Issuance
70.00
+191.50%
-76.50
-19.34%
-64.10
-178.94%
81.20
Net Common Stock Issuance
-53.30
-316.41%
-12.80
-2.40%
-12.50
+43.95%
-22.30
Common Stock Payments
-53.30
-316.41%
-12.80
-2.40%
-12.50
+43.95%
-22.30
Common Stock Dividend Paid
-34.10
-16.38%
-29.30
-23.11%
-23.80
-9.17%
-21.80
Cash Dividends Paid
-34.10
-16.38%
-29.30
-23.11%
-23.80
-9.17%
-21.80
Repurchase Of Capital Stock
-53.30
-316.41%
-12.80
-2.40%
-12.50
+43.95%
-22.30
Proceeds From Stock Option Exercised
3.70
+85.00%
2.00
-48.72%
3.90
+1850.00%
0.20
Net Other Financing Charges
-21.50
-4200.00%
-0.50
+16.67%
-0.60
+66.67%
-1.80
Changes In Cash
-28.70
-191.40%
31.40
+145.31%
12.80
+68.42%
7.60
Effect Of Exchange Rate Changes
1.30
+200.00%
-1.30
-285.71%
0.70
+216.67%
-0.60
Beginning Cash Position
91.10
+49.34%
61.00
+28.42%
47.50
+17.28%
40.50
End Cash Position
63.70
-30.08%
91.10
+49.34%
61.00
+28.42%
47.50
Free Cash Flow
227.10
+19.09%
190.70
+16.21%
164.10
+772.87%
18.80
SEC Filings

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

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