Symbols / FSTR Stock $38.79 -3.34% L.B. Foster Company

Industrials • Railroads • United States • NMS
FSTR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Railroads
CEO Mr. John F. Kasel
Exch · Country NMS · United States
Market Cap 405.69M
Enterprise Value 485.52M
Income 11.15M
Sales 563.36M
FCF (ttm) 35.13M
Book/sh 17.29
Cash/sh 0.38
Employees 1,191
Insider 10d —
IPO Jun 09, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 37.66
Forward P/E 21.67
PEG 0.30
P/S 0.72
P/B 2.24
P/C —
EV/EBITDA 11.75
EV/Sales 0.86
Quick Ratio 1.17
Current Ratio 2.22
Debt/Eq 47.53
LT Debt/Eq —
EPS (ttm) 1.03
EPS next Y 1.79
EPS Growth —
Revenue Growth 23.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-05-04
ROA 5.43%
ROE 6.37%
ROIC —
Gross Margin 21.54%
Oper. Margin 1.69%
Profit Margin 1.98%
Shs Outstand 10.46M
Shs Float 9.65M
Insider Own 8.00%
Instit Own 72.33%
Short Float 1.94%
Short Ratio 0.92
Short Interest 114.11K
52W High 42.53
vs 52W High -8.79%
52W Low 18.18
vs 52W Low 113.37%
Beta 1.06
Impl. Vol. 67.24%
Rel Volume 1.05
Avg Volume 84.95K
Volume 88.93K
Target (mean) $36.50
Tgt Median $36.50
Tgt Low $34.00
Tgt High $39.00
# Analysts 2
Recom Hold
Prev Close $40.13
Price $38.79
Change -3.34%
About

L.B. Foster Company provides engineered and manufactured products and services for building and supporting infrastructure in the United States, Canada, the United Kingdom, and internationally. It operates in two segments: Rail, Technologies, and Services; and Infrastructure Solutions. The Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors, as well as new and used rails; rail accessories, such as track spikes, bolts, angle bars, tie plates, and other products; insulated rail joints and related accessories; fixation fasteners, coverboards, and special accessories; power rail; and trackwork products. This segment also provides friction management products and application systems; mobile and wayside systems; railroad condition monitoring systems and equipment including wheel impact load detection systems, wayside data collection and management systems, and rockfall, flood, earthworks, and bridge strike monitoring; and aftermarket services. The Infrastructure Solutions segment manufactures precast concrete products, including restrooms, concession stands, and other protective storage buildings under the CXT brand for national, state, and municipal parks; and sound walls, bridge beams, and other wet/dry utilities concrete products. This segment also provides steel bridge products; corrosion protection solutions; cuts, threads, and paints pipes; threading services for oil and gas production; fabricated steel and aluminum products; and protective pipeline coating services. L.B. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.50
Mean price target
2. Current target
$38.79
Latest analyst target
3. DCF / Fair value
$60.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.79
Low
$34.00
High
$39.00
Mean
$36.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main B. Riley Securities Neutral → Neutral $32
2024-11-13 main B. Riley Securities Neutral → Neutral $25
2024-08-14 main B. Riley Securities Neutral → Neutral $21
2024-05-10 main B. Riley Securities Neutral → Neutral $27
2024-03-06 main B. Riley Securities Neutral → Neutral $23
2023-08-15 main B. Riley Securities Neutral → Neutral $18
2022-08-17 main B. Riley Securities — → Neutral $15
2022-06-06 down B. Riley Securities Buy → Neutral $14
2022-03-10 main B. Riley Securities — → Buy $18
2020-05-06 main B. Riley Securities — → Buy $20
2019-03-06 init B. Riley Securities — → Buy $25
2016-05-04 down DA Davidson Buy → Neutral —
2015-09-11 down Macquarie Outperform → Neutral $18
2015-03-16 up Macquarie Neutral → Outperform —
2015-03-11 up Sidoti & Co. Neutral → Buy —
2015-03-04 down Stifel Buy → Hold —
2015-01-06 main Stifel — → Buy $60
2014-06-14 main DA Davidson — → Buy $60
2014-06-04 main Stifel — → Buy $56
2014-03-03 main Stifel — → Buy $51
News
RSS: Latest FSTR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 ENGLISH ARON R Beneficial Owner of more than 10% of a Class of Security — 39,931 $28.02 $1,119,916
2026-03-31 MEYER DAVID J Director — 683 $27.90 $19,056
2026-03-30 ENGLISH ARON R Beneficial Owner of more than 10% of a Class of Security — 11,717 $28.01 $328,301
2026-03-25 ENGLISH ARON R Beneficial Owner of more than 10% of a Class of Security — 107,019 $28.09 $3,041,606
2026-03-04 ENGLISH ARON R Beneficial Owner of more than 10% of a Class of Security — 5,124 $31.99 $163,907
2026-02-19 THALMAN WILLIAM M Chief Financial Officer — 19,671 $0.00 $0
2026-02-19 THALMAN WILLIAM M Chief Financial Officer — 19,671 $0.00 $0
2026-02-19 LIPPARD GREGORY W Officer — 13,899 $0.00 $0
2026-02-19 LIPPARD GREGORY W Officer — 13,899 $0.00 $0
2026-02-19 GUINEE PATRICK J General Counsel — 17,381 $0.00 $0
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
540.01
+1.74%
530.76
-2.39%
543.74
+9.30%
497.50
Operating Revenue
540.01
+1.74%
530.76
-2.39%
543.74
+9.30%
497.50
Cost Of Revenue
426.26
+3.28%
412.70
-4.40%
431.70
+5.84%
407.89
Reconciled Cost Of Revenue
417.11
+3.44%
403.25
-4.39%
421.75
+5.64%
399.25
Gross Profit
113.75
-3.65%
118.06
+5.37%
112.04
+25.03%
89.61
Operating Expense
91.87
-9.07%
101.03
-1.86%
102.94
+15.92%
88.80
Selling General And Administration
88.56
-8.14%
96.40
-1.25%
97.62
+18.11%
82.66
Total Expenses
518.12
+0.86%
513.73
-3.91%
534.64
+7.64%
496.69
Operating Income
21.89
+28.46%
17.04
+87.06%
9.11
+1024.32%
0.81
Total Operating Income As Reported
21.89
+6.69%
20.51
+125.24%
9.11
+226.38%
-7.21
EBITDA
34.76
+3.71%
33.52
+54.21%
21.73
+138.24%
9.12
Normalized EBITDA
34.91
+10.38%
31.62
+28.17%
24.67
+47.19%
16.76
Reconciled Depreciation
12.45
-11.55%
14.08
-7.75%
15.26
+3.27%
14.78
EBIT
22.30
+14.76%
19.44
+200.32%
6.47
+214.43%
-5.66
Total Unusual Items
-0.15
-107.70%
1.90
+164.54%
-2.94
+61.56%
-7.64
Total Unusual Items Excluding Goodwill
-0.15
-107.70%
1.90
+164.54%
-2.94
+61.56%
-7.64
Special Income Charges
0.07
-96.27%
1.74
+160.90%
-2.86
+60.31%
-7.20
Other Special Charges
—
1.72
+900.93%
-0.21
+72.78%
-0.79
Impairment Of Capital Assets
—
—
0.00
-100.00%
8.02
Net Income
7.54
-82.43%
42.95
+2833.47%
1.46
+103.21%
-45.56
Pretax Income
17.42
+20.57%
14.45
+1430.19%
0.94
+110.49%
-9.00
Net Non Operating Interest Income Expense
-4.89
+2.06%
-4.99
+9.70%
-5.53
-65.51%
-3.34
Interest Expense Non Operating
4.89
-2.06%
4.99
-9.70%
5.53
+65.51%
3.34
Net Interest Income
-4.89
+2.06%
-4.99
+9.70%
-5.53
-65.51%
-3.34
Interest Expense
4.89
-2.06%
4.99
-9.70%
5.53
+65.51%
3.34
Other Income Expense
0.42
-82.51%
2.40
+191.12%
-2.63
+59.25%
-6.47
Other Non Operating Income Expenses
0.57
+11.86%
0.51
+68.11%
0.30
-74.32%
1.17
Gain On Sale Of Security
-0.21
-237.01%
0.15
+300.00%
-0.08
+82.26%
-0.43
Gain On Sale Of Business
0.07
-98.12%
3.46
0.00
—
Tax Provision
10.00
+135.20%
-28.40
-7899.44%
-0.35
-100.97%
36.68
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.03
-107.70%
0.40
+164.54%
-0.62
+61.56%
-1.60
Net Income Including Noncontrolling Interests
7.42
-82.68%
42.84
+3198.15%
1.30
+102.84%
-45.68
Net Income From Continuing Operation Net Minority Interest
7.54
-82.43%
42.95
+2833.47%
1.46
+103.21%
-45.56
Net Income From Continuing And Discontinued Operation
7.54
-82.43%
42.95
+2833.47%
1.46
+103.21%
-45.56
Net Income Continuous Operations
7.42
-82.68%
42.84
+3198.15%
1.30
+102.84%
-45.68
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
0.13
+22.33%
0.10
-37.58%
0.17
+46.02%
0.11
Normalized Income
7.66
-81.52%
41.45
+995.54%
3.78
+109.57%
-39.53
Net Income Common Stockholders
7.54
-82.43%
42.95
+2833.47%
1.46
+103.21%
-45.56
Diluted EPS
0.69
-82.26%
3.89
+2892.31%
0.13
+103.06%
-4.25
Basic EPS
0.73
-81.80%
4.01
+2764.29%
0.14
+103.29%
-4.25
Basic Average Shares
10.37
-3.24%
10.72
-0.72%
10.80
+0.74%
10.72
Diluted Average Shares
10.88
-1.50%
11.05
+0.48%
10.99
+2.57%
10.72
Diluted NI Availto Com Stockholders
7.54
-82.43%
42.95
+2833.47%
1.46
+103.21%
-45.56
Amortization
3.31
-28.46%
4.63
-12.91%
5.31
-13.51%
6.14
Amortization Of Intangibles Income Statement
3.31
-28.46%
4.63
-12.91%
5.31
-13.51%
6.14
Depreciation Amortization Depletion Income Statement
3.31
-28.46%
4.63
-12.91%
5.31
-13.51%
6.14
Depreciation And Amortization In Income Statement
3.31
-28.46%
4.63
-12.91%
5.31
-13.51%
6.14
Gain On Sale Of PPE
—
0.00
+100.00%
-3.07
-14072.73%
0.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
330.37
-1.25%
334.55
+7.09%
312.40
-14.48%
365.31
Current Assets
156.87
-2.93%
161.60
-3.44%
167.35
-18.65%
205.73
Cash Cash Equivalents And Short Term Investments
4.35
+77.18%
2.45
-4.14%
2.56
-11.17%
2.88
Cash And Cash Equivalents
4.35
+77.18%
2.45
-4.14%
2.56
-11.17%
2.88
Receivables
86.95
+6.42%
81.70
-1.54%
82.97
-28.51%
116.07
Accounts Receivable
80.55
+23.97%
64.98
+21.49%
53.48
-35.14%
82.45
Gross Accounts Receivable
82.18
+24.32%
66.11
+21.76%
54.29
-34.80%
83.27
Allowance For Doubtful Accounts Receivable
-1.63
-44.63%
-1.13
-39.31%
-0.81
+0.49%
-0.81
Other Receivables
6.39
-61.75%
16.72
-43.30%
29.49
-12.27%
33.61
Inventory
60.22
-14.59%
70.51
-3.56%
73.11
-3.45%
75.72
Raw Materials
25.52
-3.89%
26.55
+11.01%
23.92
-2.76%
24.60
Work In Process
4.95
-26.35%
6.72
+43.68%
4.67
-51.77%
9.69
Finished Goods
29.75
-20.10%
37.24
-16.35%
44.52
+7.45%
41.43
Other Current Assets
5.36
-22.87%
6.95
-20.25%
8.71
-21.25%
11.06
Total Non Current Assets
173.50
+0.32%
172.94
+19.23%
145.05
-9.11%
159.58
Net PPE
105.49
+12.40%
93.85
+3.72%
90.48
-11.84%
102.64
Gross PPE
218.29
+10.58%
197.41
+3.07%
191.52
-7.35%
206.70
Accumulated Depreciation
-112.80
-8.93%
-103.55
-2.49%
-101.03
+2.92%
-104.07
Properties
0.00
0.00
0.00
0.00
Land And Improvements
28.31
+11.32%
25.43
+0.62%
25.27
+0.13%
25.24
Buildings And Improvements
32.61
+2.85%
31.70
+0.81%
31.45
-9.67%
34.81
Machinery Furniture Equipment
125.47
+6.89%
117.38
-0.69%
118.19
-4.54%
123.81
Construction In Progress
3.59
-18.60%
4.42
+159.40%
1.70
-69.34%
5.55
Other Properties
28.31
+53.19%
18.48
+23.99%
14.90
-13.80%
17.29
Goodwill And Other Intangible Assets
44.59
-4.54%
46.71
-9.48%
51.60
-5.44%
54.56
Goodwill
33.06
+3.62%
31.91
-2.09%
32.59
+6.03%
30.73
Other Intangible Assets
11.53
-22.13%
14.80
-22.14%
19.01
-20.23%
23.83
Non Current Deferred Assets
20.36
-29.57%
28.90
0.00
-100.00%
0.02
Non Current Deferred Taxes Assets
20.36
-29.57%
28.90
0.00
-100.00%
0.02
Other Non Current Assets
3.07
-11.97%
3.48
+17.47%
2.96
+24.63%
2.38
Total Liabilities Net Minority Interest
154.37
-0.75%
155.54
-8.27%
169.57
-25.53%
227.71
Current Liabilities
83.92
-4.95%
88.30
-6.57%
94.50
-8.35%
103.11
Payables And Accrued Expenses
77.87
-0.07%
77.92
-4.88%
81.92
-1.93%
83.53
Payables
52.52
+4.86%
50.08
+26.79%
39.50
-19.03%
48.78
Accounts Payable
52.52
+4.86%
50.08
+26.79%
39.50
-19.03%
48.78
Current Accrued Expenses
25.35
-8.95%
27.84
-34.37%
42.42
+22.07%
34.75
Current Debt And Capital Lease Obligation
0.15
-8.38%
0.17
+63.73%
0.10
-19.69%
0.13
Current Debt
0.15
-8.38%
0.17
+63.73%
0.10
-19.69%
0.13
Current Deferred Liabilities
5.90
-42.19%
10.21
-18.22%
12.48
-35.85%
19.45
Current Deferred Revenue
5.90
-42.19%
10.21
-18.22%
12.48
-35.85%
19.45
Total Non Current Liabilities Net Minority Interest
70.45
+4.78%
67.24
-10.42%
75.06
-39.76%
124.60
Long Term Debt And Capital Lease Obligation
66.87
+8.76%
61.48
-8.29%
67.04
-36.71%
105.92
Long Term Debt
42.60
-8.92%
46.77
-15.22%
55.17
-39.87%
91.75
Long Term Capital Lease Obligation
24.27
+64.97%
14.71
+23.97%
11.87
-16.23%
14.16
Non Current Deferred Liabilities
0.90
-21.48%
1.15
-6.66%
1.23
-60.37%
3.11
Non Current Deferred Taxes Liabilities
0.90
-21.48%
1.15
-6.66%
1.23
-60.37%
3.11
Other Non Current Liabilities
2.68
-41.82%
4.61
-32.21%
6.80
-10.29%
7.58
Stockholders Equity
175.28
-1.70%
178.32
+25.48%
142.11
+3.60%
137.18
Common Stock Equity
175.28
-1.70%
178.32
+25.48%
142.11
+3.60%
137.18
Capital Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Common Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Share Issued
11.12
+0.00%
11.12
+0.00%
11.12
+0.00%
11.12
Ordinary Shares Number
10.14
-4.14%
10.57
-1.50%
10.73
-0.40%
10.78
Treasury Shares Number
0.98
+80.76%
0.54
+42.03%
0.38
+12.65%
0.34
Additional Paid In Capital
44.78
+2.83%
43.55
+1.02%
43.11
+4.38%
41.30
Retained Earnings
175.12
+4.50%
167.58
+34.46%
124.63
+1.19%
123.17
Gains Losses Not Affecting Retained Earnings
-20.89
+3.81%
-21.72
-12.81%
-19.25
+9.05%
-21.16
Treasury Stock
23.85
+112.81%
11.21
+72.59%
6.49
+4.07%
6.24
Minority Interest
0.72
+3.44%
0.70
-3.59%
0.72
+72.38%
0.42
Other Equity Adjustments
-20.89
+3.81%
-21.72
-12.81%
-19.25
+9.05%
-21.16
Total Equity Gross Minority Interest
176.00
-1.68%
179.01
+25.33%
142.84
+3.81%
137.60
Total Capitalization
217.88
-3.20%
225.09
+14.10%
197.28
-13.82%
228.93
Working Capital
72.95
-0.49%
73.31
+0.62%
72.85
-29.01%
102.62
Invested Capital
218.03
-3.21%
225.26
+14.12%
197.38
-13.83%
229.06
Total Debt
67.02
+8.72%
61.65
-8.18%
67.14
-36.69%
106.04
Net Debt
38.41
-13.66%
44.49
-15.61%
52.71
-40.77%
89.00
Capital Lease Obligations
24.27
+64.97%
14.71
+23.97%
11.87
-16.23%
14.16
Net Tangible Assets
130.69
-0.70%
131.61
+45.40%
90.51
+9.56%
82.61
Tangible Book Value
130.69
-0.70%
131.61
+45.40%
90.51
+9.56%
82.61
Non Current Accrued Expenses
—
—
0.00
-100.00%
8.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
35.62
+57.38%
22.63
-38.76%
36.96
+449.43%
-10.58
Cash Flow From Continuing Operating Activities
35.62
+57.38%
22.63
-38.76%
36.96
+449.43%
-10.58
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
7.42
-82.68%
42.84
+3198.15%
1.30
+102.84%
-45.68
Depreciation Amortization Depletion
12.45
-11.55%
14.08
-7.75%
15.26
+3.27%
14.78
Depreciation
9.14
-3.27%
9.45
-5.00%
9.95
+15.22%
8.63
Amortization Cash Flow
3.31
-28.46%
4.63
-12.91%
5.31
-13.51%
6.14
Depreciation And Amortization
12.45
-11.55%
14.08
-7.75%
15.26
+3.27%
14.78
Amortization Of Intangibles
3.31
-28.46%
4.63
-12.91%
5.31
-13.51%
6.14
Stock Based Compensation
5.06
+31.87%
3.83
-8.26%
4.18
+75.59%
2.38
Asset Impairment Charge
1.45
0.00
0.00
-100.00%
8.02
Deferred Tax
8.37
+128.72%
-29.14
-1473.70%
-1.85
-105.18%
35.78
Deferred Income Tax
8.37
+128.72%
-29.14
-1473.70%
-1.85
-105.18%
35.78
Operating Gains Losses
-0.07
+98.53%
-4.42
-272.27%
2.56
+7029.73%
-0.04
Gain Loss On Sale Of PPE
0.00
+100.00%
-4.43
-865.36%
-0.46
-159.32%
-0.18
Change In Working Capital
0.94
+120.62%
-4.56
-129.43%
15.50
+160.04%
-25.82
Change In Receivables
-3.71
-2267.84%
0.17
-99.41%
29.16
+213.92%
-25.60
Changes In Account Receivables
-14.77
-20.42%
-12.26
-144.81%
27.37
+209.20%
-25.06
Change In Inventory
9.58
+303.24%
2.38
+135.98%
-6.60
+44.02%
-11.80
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
-2.15
-330.86%
0.93
+115.01%
-6.19
-288.21%
3.29
Change In Accrued Expense
-4.16
+56.10%
-9.47
-478.79%
-1.64
+75.85%
-6.78
Change In Payable
2.01
-80.67%
10.40
+328.15%
-4.56
-145.28%
10.07
Change In Account Payable
2.01
-80.67%
10.40
+328.15%
-4.56
-145.28%
10.07
Change In Other Working Capital
-4.48
-100.85%
-2.23
+21.75%
-2.85
-161.30%
4.65
Change In Other Current Assets
6.51
+359.25%
-2.51
-359.34%
0.97
-31.71%
1.42
Change In Other Current Liabilities
-4.82
-46.25%
-3.30
-423.87%
1.02
-54.10%
2.22
Investing Cash Flow
-10.37
-64.34%
-6.31
-353.90%
2.49
+104.41%
-56.42
Cash Flow From Continuing Investing Activities
-10.37
-64.34%
-6.31
-353.90%
2.49
+104.41%
-56.42
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
0.05
-98.69%
3.90
+622.63%
0.54
+101.87%
0.27
Sale Of PPE
0.05
-98.69%
3.90
+622.63%
0.54
+101.87%
0.27
Capital Expenditure
-10.42
-6.47%
-9.79
-116.95%
-4.51
+40.88%
-7.63
Capital Expenditure Reported
-10.42
-6.47%
-9.79
-116.95%
-4.51
+40.88%
-7.63
Net Business Purchase And Sale
0.00
+100.00%
-0.42
+66.61%
-1.25
+97.85%
-57.85
Purchase Of Business
0.00
+100.00%
-0.42
+66.61%
-1.25
+97.85%
-57.85
Net Other Investing Changes
—
—
7.71
-12.43%
8.80
Financing Cash Flow
-23.54
-45.02%
-16.23
+58.70%
-39.30
-165.23%
60.24
Cash Flow From Continuing Financing Activities
-23.54
-45.02%
-16.23
+58.70%
-39.30
-165.23%
60.24
Net Issuance Payments Of Debt
-5.54
+30.70%
-7.99
+78.55%
-37.26
-161.25%
60.83
Issuance Of Debt
308.00
+38.34%
222.65
+29.89%
171.41
-31.24%
249.27
Repayment Of Debt
-313.55
-35.95%
-230.64
-10.53%
-208.67
-10.74%
-188.44
Long Term Debt Issuance
308.00
+38.34%
222.65
+29.89%
171.41
-31.24%
249.27
Long Term Debt Payments
-313.55
-35.95%
-230.64
-10.53%
-208.67
-10.74%
-188.44
Net Long Term Debt Issuance
-5.54
+30.70%
-7.99
+78.55%
-37.26
-161.25%
60.83
Net Common Stock Issuance
-17.29
-109.94%
-8.24
-213.79%
-2.62
-540.24%
-0.41
Common Stock Payments
-17.29
-109.94%
-8.24
-213.79%
-2.62
-540.24%
-0.41
Repurchase Of Capital Stock
-17.29
-109.94%
-8.24
-213.79%
-2.62
-540.24%
-0.41
Net Other Financing Charges
-0.71
—
0.59
+423.63%
-0.18
Changes In Cash
1.71
+1817.98%
0.09
-39.04%
0.15
+102.16%
-6.75
Effect Of Exchange Rate Changes
0.19
+195.90%
-0.20
+58.33%
-0.47
+36.41%
-0.74
Beginning Cash Position
2.45
-4.14%
2.56
-11.17%
2.88
-72.21%
10.37
End Cash Position
4.35
+77.18%
2.45
-4.14%
2.56
-11.17%
2.88
Free Cash Flow
25.20
+96.21%
12.84
-60.42%
32.44
+278.17%
-18.21
Interest Paid Supplemental Data
4.92
+5.69%
4.66
-14.58%
5.45
+101.93%
2.70
Income Tax Paid Supplemental Data
1.63
+0.18%
1.63
—
—
Earnings Losses From Equity Investments
-0.07
-564.29%
0.01
+127.45%
-0.05
+31.08%
-0.07
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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

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