Symbols / GOOS Stock $10.01 -1.48% Canada Goose Holdings Inc.

Consumer Cyclical • Apparel Manufacturing • Canada • NYQ
GOOS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Mr. Daniel Reiss C.M.
Exch · Country NYQ · Canada
Market Cap 972.40M
Enterprise Value 1.38B
Income 22.50M
Sales 1.53B
FCF (ttm) 192.68M
Book/sh 4.55
Cash/sh 4.20
Employees —
Insider 10d —
IPO Mar 16, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 58.88
Forward P/E 11.83
PEG —
P/S 0.64
P/B 2.20
P/C —
EV/EBITDA 7.22
EV/Sales 0.91
Quick Ratio 1.46
Current Ratio 2.63
Debt/Eq 125.07
LT Debt/Eq —
EPS (ttm) 0.17
EPS next Y 0.85
EPS Growth 3.00%
Revenue Growth 17.90%
EPS Gr Q/Q 3.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-14
ROA 5.50%
ROE 4.69%
ROIC —
Gross Margin 69.72%
Oper. Margin 27.55%
Profit Margin 1.47%
Shs Outstand 46.14M
Shs Float 39.48M
Insider Own 14.85%
Instit Own 63.59%
Short Float 8.83%
Short Ratio 7.21
Short Interest 3.56M
52W High 15.43
vs 52W High -35.11%
52W Low 9.30
vs 52W Low 7.63%
Beta 1.77
Impl. Vol. 53.52%
Rel Volume 0.84
Avg Volume 488.37K
Volume 412.32K
Target (mean) $9.50
Tgt Median $9.00
Tgt Low $7.00
Tgt High $13.00
# Analysts 5
Recom Hold
Prev Close $10.16
Price $10.01
Change -1.48%
About

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including rain and everyday collections, jackets for everyday occasions, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.50
Mean price target
2. Current target
$10.01
Latest analyst target
3. DCF / Fair value
$75.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.01
Low
$7.00
High
$13.00
Mean
$9.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-22 main UBS Neutral → Neutral $12
2024-10-21 down Goldman Sachs Neutral → Sell $9
2024-08-02 main UBS Neutral → Neutral $13
2024-08-02 main Barclays Equal-Weight → Equal-Weight $12
2024-07-23 down Raymond James Outperform → Market Perform —
2024-05-17 main Goldman Sachs Neutral → Neutral $13
2024-05-17 main Evercore ISI Group In-Line → In-Line $13
2023-11-02 main Barclays Equal-Weight → Equal-Weight $11
2023-11-02 main Goldman Sachs Neutral → Neutral $11
2023-10-19 down Wells Fargo Overweight → Equal-Weight $20
2023-10-19 down TD Cowen Outperform → Market Perform $15
2023-08-04 main Barclays Equal-Weight → Equal-Weight $18
2023-05-19 main B of A Securities Underperform → Underperform $15
2023-05-02 down Barclays Overweight → Equal-Weight —
2023-03-29 main UBS — → Neutral $20
2023-02-17 down Evercore ISI Group Outperform → In-Line $20
2023-02-07 main B of A Securities Underperform → Underperform $17
2023-02-06 main Barclays — → Overweight $21
2023-02-03 main Cowen & Co. — → Outperform $22
2023-02-02 main B of A Securities Underperform → Underperform $17
News
RSS: Latest GOOS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 Armstrong (Michael D) Director of Issuer — 2,231 $9.63 $21,486
2026-02-12 Clymer (Beth) Senior Officer of Issuer — 12,454 — —
2026-02-12 Clymer (Beth) Senior Officer of Issuer — 4,681 $11.83 $55,385
2025-12-01 Johannson (Jessica Sybil-Lynne) Senior Officer of Issuer — 456 — —
2025-12-01 Johannson (Jessica Sybil-Lynne) Senior Officer of Issuer — 456 $14.34 $6,539
2025-12-01 Saage (Gary Albert Jr) Director of Issuer — 292 — —
2025-12-01 Saage (Gary Albert Jr) Director of Issuer — 67 $12.97 $868
2025-06-02 Armstrong (Michael D) Director of Issuer — 429 $17.97 $7,709
2025-06-02 Armstrong (Michael D) Director of Issuer — 106 $11.49 $1,218
2025-06-02 Baker (Carrie) Senior Officer of Issuer — 1,776 $17.97 $31,916
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
1,528.20
+13.33%
1,348.40
+1.09%
1,333.80
+9.60%
1,217.00
Operating Revenue
1,528.20
+13.33%
1,348.40
+1.09%
1,333.80
+9.60%
1,217.00
Cost Of Revenue
462.70
+14.16%
405.30
-2.67%
416.40
+3.63%
401.80
Reconciled Cost Of Revenue
462.70
+14.16%
405.30
-2.67%
416.40
+3.63%
401.80
Gross Profit
1,065.50
+12.98%
943.10
+2.80%
917.40
+12.54%
815.20
Operating Expense
976.70
+25.38%
779.00
-1.75%
792.90
+18.77%
667.60
Selling General And Administration
976.70
+25.38%
779.00
-1.75%
792.90
+18.77%
667.60
Total Expenses
1,439.40
+21.54%
1,184.30
-2.07%
1,209.30
+13.08%
1,069.40
Operating Income
88.80
-45.89%
164.10
+31.81%
124.50
-15.65%
147.60
Total Operating Income As Reported
88.80
-45.89%
164.10
+31.81%
124.50
-15.65%
147.60
EBITDA
224.70
-25.05%
299.80
+23.32%
243.10
+3.58%
234.70
Normalized EBITDA
222.60
-24.72%
295.70
+18.47%
249.60
-2.04%
254.80
Reconciled Depreciation
131.50
+0.61%
130.70
+3.73%
126.00
+15.49%
109.10
EBIT
93.20
-44.88%
169.10
+44.41%
117.10
-6.77%
125.60
Total Unusual Items
2.10
-48.78%
4.10
+163.08%
-6.50
+67.66%
-20.10
Total Unusual Items Excluding Goodwill
2.10
-48.78%
4.10
+163.08%
-6.50
+67.66%
-20.10
Special Income Charges
0.90
-94.41%
16.10
+675.00%
-2.80
-196.55%
2.90
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
-0.90
+94.41%
-16.10
-675.00%
2.80
+196.55%
-2.90
Net Income
22.50
-76.27%
94.80
+62.33%
58.40
-19.67%
72.70
Pretax Income
53.80
-58.00%
128.10
+69.22%
75.70
-19.04%
93.50
Net Non Operating Interest Income Expense
-37.10
+7.48%
-40.10
+5.20%
-42.30
-24.41%
-34.00
Interest Expense Non Operating
39.40
-3.90%
41.00
-0.97%
41.40
+28.97%
32.10
Net Interest Income
-37.10
+7.48%
-40.10
+5.20%
-42.30
-24.41%
-34.00
Interest Expense
39.40
-3.90%
41.00
-0.97%
41.40
+28.97%
32.10
Interest Income Non Operating
4.20
+50.00%
2.80
+115.38%
1.30
+44.44%
0.90
Interest Income
4.20
+50.00%
2.80
+115.38%
1.30
+44.44%
0.90
Other Income Expense
2.10
-48.78%
4.10
+163.08%
-6.50
+67.66%
-20.10
Gain On Sale Of Security
1.20
+110.00%
-12.00
-224.32%
-3.70
+83.91%
-23.00
Tax Provision
26.00
+6.12%
24.50
+39.20%
17.60
-28.46%
24.60
Tax Rate For Calcs
0.00
+109.14%
0.00
-17.56%
0.00
-11.79%
0.00
Tax Effect Of Unusual Items
0.84
+7.12%
0.78
+152.00%
-1.51
+71.47%
-5.29
Net Income Including Noncontrolling Interests
27.80
-73.17%
103.60
+78.31%
58.10
-15.67%
68.90
Net Income From Continuing Operation Net Minority Interest
22.50
-76.27%
94.80
+62.33%
58.40
-19.67%
72.70
Net Income From Continuing And Discontinued Operation
22.50
-76.27%
94.80
+62.33%
58.40
-19.67%
72.70
Net Income Continuous Operations
27.80
-73.17%
103.60
+78.31%
58.10
-15.67%
68.90
Minority Interests
-5.30
+39.77%
-8.80
-3033.33%
0.30
-92.11%
3.80
Normalized Income
21.24
-76.78%
91.48
+44.31%
63.39
-27.56%
87.51
Net Income Common Stockholders
22.50
-76.27%
94.80
+62.33%
58.40
-19.67%
72.70
Diluted EPS
0.23
-76.29%
0.97
+70.18%
0.57
-17.39%
0.69
Basic EPS
0.23
-76.53%
0.98
+68.97%
0.58
-15.94%
0.69
Basic Average Shares
96.74
+0.00%
96.74
-4.04%
100.82
-4.04%
105.06
Diluted Average Shares
99.00
+0.96%
98.06
-3.69%
101.82
-3.60%
105.62
Diluted NI Availto Com Stockholders
22.50
-76.27%
94.80
+62.33%
58.40
-19.67%
72.70
Total Other Finance Cost
1.90
+0.00%
1.90
-13.64%
2.20
-21.43%
2.80
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
1,753.20
+7.43%
1,631.90
+10.14%
1,481.60
-6.82%
1,590.00
Current Assets
968.40
+8.76%
890.40
+20.19%
740.80
-14.18%
863.20
Cash Cash Equivalents And Short Term Investments
408.20
+22.07%
334.40
+130.78%
144.90
-49.42%
286.50
Cash And Cash Equivalents
408.20
+22.07%
334.40
+130.78%
144.90
-49.42%
286.50
Cash Financial
408.20
+22.07%
334.40
+130.78%
144.90
-49.42%
286.50
Receivables
128.30
+18.58%
108.20
+9.96%
98.40
+89.96%
51.80
Accounts Receivable
92.10
+34.26%
68.60
+20.14%
57.10
+87.83%
30.40
Gross Accounts Receivable
—
—
—
30.40
Allowance For Doubtful Accounts Receivable
—
—
—
-1.50
Receivables Adjustments Allowances
-18.70
-648.00%
-2.50
+7.41%
-2.70
-80.00%
-1.50
Other Receivables
7.20
-20.00%
9.00
-43.75%
16.00
-27.27%
22.00
Taxes Receivable
47.70
+44.11%
33.10
+18.21%
28.00
+3011.11%
0.90
Inventory
386.30
+0.60%
384.00
-13.75%
445.20
-5.80%
472.60
Raw Materials
35.20
-1.40%
35.70
-26.24%
48.40
-19.73%
60.30
Work In Process
18.80
+9.94%
17.10
-33.72%
25.80
+47.43%
17.50
Finished Goods
332.30
+0.33%
331.20
-10.73%
371.00
-6.03%
394.80
Other Current Assets
45.60
-28.53%
63.80
+21.99%
52.30
+0.00%
52.30
Total Non Current Assets
784.80
+5.84%
741.50
+0.09%
740.80
+1.93%
726.80
Net PPE
493.60
+11.72%
441.80
-2.17%
451.60
+0.85%
447.80
Gross PPE
1,151.60
+12.80%
1,020.90
+13.02%
903.30
+13.42%
796.40
Accumulated Depreciation
-658.00
-13.62%
-579.10
-28.20%
-451.70
-29.58%
-348.60
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
606.60
+16.56%
520.40
+15.57%
450.30
+13.51%
396.70
Machinery Furniture Equipment
186.20
+5.92%
175.80
+15.28%
152.50
+15.53%
132.00
Construction In Progress
19.80
+66.39%
11.90
+190.24%
4.10
-91.18%
46.50
Other Properties
63.40
-3.79%
65.90
-7.44%
71.20
+2.01%
69.80
Leases
275.60
+11.62%
246.90
+9.64%
225.20
+48.75%
151.40
Goodwill And Other Intangible Assets
199.00
-2.40%
203.90
-0.97%
205.90
+3.47%
199.00
Goodwill
71.10
-1.25%
72.00
+1.69%
70.80
+10.80%
63.90
Other Intangible Assets
127.90
-3.03%
131.90
-2.37%
135.10
+0.00%
135.10
Non Current Deferred Assets
76.90
-19.64%
95.70
+25.43%
76.30
+13.04%
67.50
Non Current Deferred Taxes Assets
76.90
-19.64%
95.70
+25.43%
76.30
+13.04%
67.50
Other Non Current Assets
15.30
+15200.00%
0.10
-98.57%
7.00
-44.00%
12.50
Total Liabilities Net Minority Interest
1,125.40
+4.66%
1,075.30
+1.63%
1,058.10
-4.89%
1,112.50
Current Liabilities
368.50
+7.25%
343.60
+3.21%
332.90
-5.53%
352.40
Payables And Accrued Expenses
176.40
-2.60%
181.10
+17.60%
154.00
-23.72%
201.90
Payables
93.40
-0.95%
94.30
+17.14%
80.50
-19.10%
99.50
Accounts Payable
58.60
+14.01%
51.40
-10.76%
57.60
-4.16%
60.10
Other Payable
23.10
+61.54%
14.30
+134.43%
6.10
-22.78%
7.90
Current Accrued Expenses
83.00
-4.38%
86.80
+18.10%
73.50
-28.22%
102.40
Pensionand Other Post Retirement Benefit Plans Current
46.50
+47.15%
31.60
-18.13%
38.60
+76.26%
21.90
Total Tax Payable
11.70
-59.09%
28.60
+70.24%
16.80
-46.67%
31.50
Income Tax Payable
11.70
-59.09%
28.60
+70.24%
16.80
-46.67%
31.50
Current Debt And Capital Lease Obligation
97.00
+9.98%
88.20
-1.23%
89.30
-13.89%
103.70
Current Debt
4.20
-2.33%
4.30
-54.26%
9.40
-65.94%
27.60
Other Current Borrowings
4.20
-2.33%
4.30
—
—
Current Capital Lease Obligation
92.80
+10.61%
83.90
+5.01%
79.90
+4.99%
76.10
Other Current Liabilities
2.80
+7.69%
2.60
+36.84%
1.90
-42.42%
3.30
Total Non Current Liabilities Net Minority Interest
756.90
+3.44%
731.70
+0.90%
725.20
-4.59%
760.10
Long Term Debt And Capital Lease Obligation
688.20
+5.13%
654.60
+2.43%
639.10
-1.72%
650.30
Long Term Debt
406.40
-0.32%
407.70
+4.94%
388.50
-0.79%
391.60
Long Term Capital Lease Obligation
281.80
+14.14%
246.90
-1.48%
250.60
-3.13%
258.70
Long Term Provisions
19.00
+18.75%
16.00
+11.89%
14.30
-60.82%
36.50
Non Current Deferred Liabilities
11.00
-47.12%
20.80
+20.93%
17.20
+4.88%
16.40
Non Current Deferred Taxes Liabilities
11.00
-47.12%
20.80
+20.93%
17.20
+4.88%
16.40
Other Non Current Liabilities
38.70
-3.97%
40.30
-26.19%
54.60
-4.04%
56.90
Stockholders Equity
608.40
+12.42%
541.20
+29.78%
417.00
-11.18%
469.50
Common Stock Equity
608.40
+12.42%
541.20
+29.78%
417.00
-11.18%
469.50
Capital Stock
114.10
+4.11%
109.60
+4.48%
104.90
-11.63%
118.70
Common Stock
114.10
+4.11%
109.60
+4.48%
104.90
-11.63%
118.70
Share Issued
97.14
+0.32%
96.83
+0.31%
96.53
-7.35%
104.19
Ordinary Shares Number
97.14
+0.32%
96.83
+0.31%
96.53
-7.35%
104.19
Additional Paid In Capital
84.30
+28.90%
65.40
+20.22%
54.40
+90.88%
28.50
Retained Earnings
369.20
+6.49%
346.70
+37.31%
252.50
-20.22%
316.50
Gains Losses Not Affecting Retained Earnings
40.80
+109.23%
19.50
+275.00%
5.20
-10.34%
5.80
Minority Interest
19.40
+25.97%
15.40
+136.92%
6.50
-18.75%
8.00
Other Equity Adjustments
40.80
+109.23%
19.50
+275.00%
5.20
-10.34%
5.80
Total Equity Gross Minority Interest
627.80
+12.79%
556.60
+31.43%
423.50
-11.31%
477.50
Total Capitalization
1,014.80
+6.94%
948.90
+17.80%
805.50
-6.46%
861.10
Working Capital
599.90
+9.71%
546.80
+34.05%
407.90
-20.14%
510.80
Invested Capital
1,019.00
+6.90%
953.20
+16.97%
814.90
-8.30%
888.70
Total Debt
785.20
+5.71%
742.80
+1.98%
728.40
-3.40%
754.00
Net Debt
2.40
-96.91%
77.60
-69.33%
253.00
+90.66%
132.70
Capital Lease Obligations
374.60
+13.24%
330.80
+0.09%
330.50
-1.28%
334.80
Net Tangible Assets
409.40
+21.38%
337.30
+59.78%
211.10
-21.96%
270.50
Tangible Book Value
409.40
+21.38%
337.30
+59.78%
211.10
-21.96%
270.50
Current Provisions
45.80
+14.21%
40.10
-18.33%
49.10
+127.31%
21.60
Line Of Credit
0.00
0.00
-100.00%
9.40
-65.94%
27.60
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
191.90
-34.37%
292.40
+77.64%
164.60
+41.53%
116.30
Cash Flow From Continuing Operating Activities
191.90
-34.37%
292.40
+77.64%
164.60
+41.53%
116.30
Net Income From Continuing Operations
27.80
-73.17%
103.60
+78.31%
58.10
-15.67%
68.90
Depreciation Amortization Depletion
131.50
+0.61%
130.70
+3.73%
126.00
+15.49%
109.10
Depreciation And Amortization
131.50
+0.61%
130.70
+3.73%
126.00
+15.49%
109.10
Other Non Cash Items
32.70
+14.34%
28.60
-39.41%
47.20
+51.77%
31.10
Stock Based Compensation
23.50
+54.61%
15.20
+49.02%
10.20
-32.00%
15.00
Asset Impairment Charge
8.40
+200.00%
2.80
+133.33%
1.20
+20.00%
1.00
Deferred Tax
26.00
+6.12%
24.50
+39.20%
17.60
-28.46%
24.60
Deferred Income Tax
26.00
+6.12%
24.50
+39.20%
17.60
-28.46%
24.60
Operating Gains Losses
5.30
+431.25%
-1.60
-164.00%
2.50
-77.48%
11.10
Gain Loss On Investment Securities
2.30
-68.92%
7.40
+362.50%
1.60
-85.32%
10.90
Net Foreign Currency Exchange Gain Loss
2.20
+123.66%
-9.30
-1262.50%
0.80
+166.67%
0.30
Change In Working Capital
18.10
-44.48%
32.60
+210.48%
10.50
+113.93%
-75.40
Change In Receivables
-8.90
+66.29%
-26.40
-112.90%
-12.40
-169.57%
-4.60
Changes In Account Receivables
-8.90
+66.29%
-26.40
-112.90%
-12.40
-169.57%
-4.60
Change In Inventory
2.20
-96.45%
62.00
+127.94%
27.20
+154.51%
-49.90
Change In Payables And Accrued Expense
18.10
+423.21%
-5.60
+41.05%
-9.50
+43.45%
-16.80
Change In Other Working Capital
8.50
+80.85%
4.70
+95.83%
2.40
-54.72%
5.30
Change In Other Current Assets
-1.80
+14.29%
-2.10
-175.00%
2.80
+129.79%
-9.40
Investing Cash Flow
-50.50
-174.46%
-18.40
+74.59%
-72.40
-59.82%
-45.30
Cash Flow From Continuing Investing Activities
-50.50
-174.46%
-18.40
+74.59%
-72.40
-59.82%
-45.30
Net PPE Purchase And Sale
-50.50
-177.47%
-18.20
+67.21%
-55.50
-20.92%
-45.90
Purchase Of PPE
-50.50
-177.47%
-18.20
+67.21%
-55.50
-20.92%
-45.90
Capital Expenditure
-50.50
-174.46%
-18.40
+67.43%
-56.50
-17.46%
-48.10
Net Business Purchase And Sale
0.00
0.00
+100.00%
-15.90
-667.86%
2.80
Purchase Of Business
0.00
0.00
+100.00%
-15.90
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.20
+80.00%
-1.00
+54.55%
-2.20
Purchase Of Intangibles
0.00
+100.00%
-0.20
+80.00%
-1.00
+54.55%
-2.20
Financing Cash Flow
-70.10
+25.11%
-93.60
+59.79%
-232.80
-188.48%
-80.70
Cash Flow From Continuing Financing Activities
-70.10
+25.11%
-93.60
+59.79%
-232.80
-188.48%
-80.70
Net Issuance Payments Of Debt
-70.60
+25.05%
-94.20
-3.18%
-91.30
-45.85%
-62.60
Issuance Of Debt
16.60
0.00
—
9.80
Repayment Of Debt
-87.20
+7.43%
-94.20
-3.18%
-91.30
-26.10%
-72.40
Long Term Debt Issuance
16.60
—
—
0.00
Long Term Debt Payments
-87.20
+1.80%
-88.80
-21.31%
-73.20
-9.75%
-66.70
Net Long Term Debt Issuance
-70.60
+20.50%
-88.80
-21.31%
-73.20
-9.75%
-66.70
Short Term Debt Issuance
—
0.00
—
9.80
Short Term Debt Payments
0.00
+100.00%
-5.40
+70.17%
-18.10
-217.54%
-5.70
Net Short Term Debt Issuance
0.00
+100.00%
-5.40
+70.17%
-18.10
-541.46%
4.10
Net Common Stock Issuance
0.50
-16.67%
0.60
+100.42%
-141.30
-429.21%
-26.70
Common Stock Payments
0.00
0.00
+100.00%
-141.40
-429.59%
-26.70
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-141.40
-429.59%
-26.70
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
—
—
-0.20
-102.33%
8.60
Changes In Cash
71.30
-60.48%
180.40
+228.31%
-140.60
-1349.48%
-9.70
Effect Of Exchange Rate Changes
2.50
-72.53%
9.10
+1010.00%
-1.00
-111.76%
8.50
Beginning Cash Position
334.40
+130.78%
144.90
-49.42%
286.50
-0.42%
287.70
End Cash Position
408.20
+22.07%
334.40
+130.78%
144.90
-49.42%
286.50
Free Cash Flow
141.40
-48.39%
274.00
+153.47%
108.10
+58.50%
68.20
Common Stock Issuance
0.50
-16.67%
0.60
+500.00%
0.10
0.00
Interest Paid CFO
-37.10
+4.38%
-38.80
+8.49%
-42.40
-32.09%
-32.10
Issuance Of Capital Stock
0.50
-16.67%
0.60
+500.00%
0.10
0.00
Sale Of Business
—
—
—
2.80
Taxes Refund Paid
-44.30
-751.92%
-5.20
+92.16%
-66.30
-79.19%
-37.00
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