Symbols / GTX Stock $33.42 -0.98% Garrett Motion Inc.

Consumer Cyclical • Auto Parts • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Olivier Rabiller
Exch · Country NMS · United States
Market Cap 6.26B
Enterprise Value 7.64B
Income 343.00M
Sales 3.69B
FCF (ttm) 343.25M
Book/sh -4.16
Cash/sh 0.76
Employees 8,700
Insider 10d —
IPO Sep 17, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.37%
P/E 19.54
Forward P/E 15.02
PEG —
P/S 1.69
P/B -8.03
P/C —
EV/EBITDA 12.21
EV/Sales 2.07
Quick Ratio 0.69
Current Ratio 0.98
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.71
EPS next Y 2.22
EPS Growth 63.30%
Revenue Growth 12.20%
EPS Gr Q/Q 53.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-30
ROA 14.09%
ROE —
ROIC —
Gross Margin 20.27%
Oper. Margin 14.11%
Profit Margin 9.29%
Shs Outstand 187.19M
Shs Float 184.97M
Insider Own 1.05%
Instit Own 96.14%
Short Float 2.73%
Short Ratio 1.47
Short Interest 5.07M
52W High 35.23
vs 52W High -5.14%
52W Low 9.81
vs 52W Low 240.67%
Beta 0.80
Impl. Vol. 67.24%
Rel Volume 0.20
Avg Volume 2.65M
Volume 531.81K
Target (mean) $35.67
Tgt Median $35.00
Tgt Low $33.00
Tgt High $42.00
# Analysts 6
Recom None
Prev Close $33.75
Price $33.42
Change -0.98%
About

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$35.67
Mean price target
2. Current target
$33.42
Latest analyst target
3. DCF / Fair value
$33.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.42
Low
$33.00
High
$42.00
Mean
$35.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main BWS Financial Buy → Buy $42
2026-05-14 main JP Morgan Overweight → Overweight $33
2026-05-14 main Stifel Buy → Buy $36
2026-04-30 main BWS Financial Buy → Buy $32
2026-04-09 main BWS Financial Buy → Buy $22
2026-04-06 init Freedom Broker — → Buy $22
2025-12-17 init JP Morgan — → Overweight $23
2025-12-16 main Stifel Buy → Buy $21
2025-12-12 main BWS Financial Buy → Buy $22
2025-10-24 main BWS Financial Buy → Buy $18
2025-10-21 init Deutsche Bank — → Hold $14
2025-10-20 main Stifel Buy → Buy $17
2025-09-30 main BWS Financial Buy → Buy $18
2025-09-19 init Stifel — → Buy $18
2025-06-25 main BWS Financial Buy → Buy $14
2025-05-02 main BWS Financial Buy → Buy $14
2025-04-04 main BWS Financial Buy → Buy $12
2025-02-25 main BWS Financial Buy → Buy $12
2025-01-22 main BWS Financial Buy → Buy $12
2024-10-25 main BWS Financial Buy → Buy $12
News
RSS: Latest GTX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-05 DEASON SEAN Chief Financial Officer — 110,000 $31.93 $3,512,597
2026-05-29 MABRU THIERRY Officer — 70,000 $33.00 $2,309,811
2026-05-28 CAMUTI PAUL A Director — 4,505 $0.00 $0
2026-05-28 VANNESTE JEFFREY H Director — 4,505 $0.00 $0
2026-05-28 NORMAN DAUN Director — 4,505 $0.00 $0
2026-05-28 STEYN JULIA Director — 4,505 $0.00 $0
2026-05-28 DREES JOACHIM Director — 4,505 $0.00 $0
2026-05-28 NINIVAGGI DANIEL A Director — 4,505 $0.00 $0
2026-05-15 NINIVAGGI DANIEL A Director — 17,178 $31.22 $536,294
2026-04-01 CAMUTI PAUL A Director — 924 $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
3,584.00
+3.14%
3,475.00
-10.58%
3,886.00
+7.85%
3,603.00
Operating Revenue
3,584.00
+3.14%
3,475.00
-10.58%
3,886.00
+7.85%
3,603.00
Cost Of Revenue
2,853.00
+3.00%
2,770.00
-11.50%
3,130.00
+7.19%
2,920.00
Reconciled Cost Of Revenue
2,853.00
+3.00%
2,770.00
-11.50%
3,130.00
+7.19%
2,920.00
Gross Profit
731.00
+3.69%
705.00
-6.75%
756.00
+10.69%
683.00
Operating Expense
240.00
+0.00%
240.00
-2.83%
247.00
+14.35%
216.00
Selling General And Administration
240.00
+0.00%
240.00
-2.83%
247.00
+14.35%
216.00
Total Expenses
3,093.00
+2.76%
3,010.00
-10.87%
3,377.00
+7.68%
3,136.00
Operating Income
491.00
+5.59%
465.00
-8.64%
509.00
+8.99%
467.00
EBITDA
602.00
+1.52%
593.00
-1.17%
600.00
+1.69%
590.00
Normalized EBITDA
601.00
+5.44%
570.00
-5.94%
606.00
+1.00%
600.00
Reconciled Depreciation
99.00
+10.00%
90.00
+0.00%
90.00
+7.14%
84.00
EBIT
503.00
+0.00%
503.00
-1.37%
510.00
+0.79%
506.00
Total Unusual Items
1.00
-95.65%
23.00
+483.33%
-6.00
+40.00%
-10.00
Total Unusual Items Excluding Goodwill
1.00
-95.65%
23.00
+483.33%
-6.00
+40.00%
-10.00
Special Income Charges
0.00
-100.00%
27.00
0.00
+100.00%
-8.00
Other Special Charges
—
—
—
5.00
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
3.00
Net Income
310.00
+9.93%
282.00
+8.05%
261.00
-33.08%
390.00
Pretax Income
392.00
+14.29%
343.00
-1.15%
347.00
-30.04%
496.00
Net Non Operating Interest Income Expense
-114.00
+27.85%
-158.00
-0.64%
-157.00
-1862.50%
-8.00
Interest Expense Non Operating
111.00
-30.63%
160.00
-1.84%
163.00
+1530.00%
10.00
Net Interest Income
-114.00
+27.85%
-158.00
-0.64%
-157.00
-1862.50%
-8.00
Interest Expense
111.00
-30.63%
160.00
-1.84%
163.00
+1530.00%
10.00
Interest Income Non Operating
4.00
+33.33%
3.00
-57.14%
7.00
+250.00%
2.00
Interest Income
4.00
+33.33%
3.00
-57.14%
7.00
+250.00%
2.00
Other Income Expense
15.00
-58.33%
36.00
+820.00%
-5.00
-113.51%
37.00
Other Non Operating Income Expenses
14.00
+27.27%
11.00
+283.33%
-6.00
-115.00%
40.00
Gain On Sale Of Security
1.00
+125.00%
-4.00
+33.33%
-6.00
-200.00%
-2.00
Gain On Sale Of Business
0.00
-100.00%
27.00
0.00
0.00
Tax Provision
82.00
+34.43%
61.00
-29.07%
86.00
-18.87%
106.00
Tax Rate For Calcs
0.00
+17.42%
0.00
-28.23%
0.00
+15.89%
0.00
Tax Effect Of Unusual Items
0.21
-94.89%
4.09
+375.13%
-1.49
+30.47%
-2.14
Net Income Including Noncontrolling Interests
310.00
+9.93%
282.00
+8.05%
261.00
-33.08%
390.00
Net Income From Continuing Operation Net Minority Interest
310.00
+9.93%
282.00
+8.05%
261.00
-33.08%
390.00
Net Income From Continuing And Discontinued Operation
310.00
+9.93%
282.00
+8.05%
261.00
-33.08%
390.00
Net Income Continuous Operations
310.00
+9.93%
282.00
+8.05%
261.00
-33.08%
390.00
Normalized Income
309.21
+17.53%
263.09
-0.91%
265.51
-33.26%
397.86
Net Income Common Stockholders
310.00
+9.93%
282.00
+652.94%
-51.00
-204.08%
49.00
Otherunder Preferred Stock Dividend
—
0.00
0.00
-100.00%
184.00
Diluted EPS
1.52
+20.63%
1.26
+506.45%
-0.31
-141.33%
0.75
Basic EPS
1.55
+22.05%
1.27
+509.68%
-0.31
-141.33%
0.75
Basic Average Shares
199.76
-10.15%
222.32
+33.45%
166.60
+157.45%
64.71
Diluted Average Shares
203.62
-9.15%
224.12
+34.53%
166.60
+156.00%
65.08
Diluted NI Availto Com Stockholders
310.00
+9.93%
282.00
+652.94%
-51.00
-204.08%
49.00
Earnings From Equity Interest
0.00
-100.00%
2.00
-71.43%
7.00
+0.00%
7.00
Preferred Stock Dividends
—
—
312.00
+98.73%
157.00
Total Other Finance Cost
7.00
+600.00%
1.00
+0.00%
1.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,367.00
+4.00%
2,276.00
-9.93%
2,527.00
-4.17%
2,637.00
Current Assets
1,319.00
+10.56%
1,193.00
-15.15%
1,406.00
-1.75%
1,431.00
Cash Cash Equivalents And Short Term Investments
177.00
+41.60%
125.00
-51.74%
259.00
+5.28%
246.00
Cash And Cash Equivalents
177.00
+41.60%
125.00
-51.74%
259.00
+5.28%
246.00
Receivables
747.00
+3.32%
723.00
-14.13%
842.00
-3.11%
869.00
Accounts Receivable
533.00
+2.30%
521.00
-15.15%
614.00
-0.81%
619.00
Receivables Adjustments Allowances
-9.00
-125.00%
-4.00
+33.33%
-6.00
+33.33%
-9.00
Other Receivables
79.00
-14.13%
92.00
-20.00%
115.00
-19.01%
142.00
Taxes Receivable
31.00
+72.22%
18.00
+0.00%
18.00
+50.00%
12.00
Inventory
339.00
+18.53%
286.00
+8.75%
263.00
-2.59%
270.00
Raw Materials
268.00
+16.52%
230.00
+16.16%
198.00
-2.46%
203.00
Work In Process
20.00
+11.11%
18.00
-14.29%
21.00
+16.67%
18.00
Finished Goods
93.00
+17.72%
79.00
-7.06%
85.00
+6.25%
80.00
Prepaid Assets
18.00
+12.50%
16.00
+6.67%
15.00
-6.25%
16.00
Restricted Cash
2.00
+100.00%
1.00
+0.00%
1.00
-50.00%
2.00
Hedging Assets Current
16.00
+23.08%
13.00
+8.33%
12.00
-55.56%
27.00
Other Current Assets
20.00
-31.03%
29.00
+107.14%
14.00
+1300.00%
1.00
Total Non Current Assets
1,048.00
-3.23%
1,083.00
-3.39%
1,121.00
-7.05%
1,206.00
Net PPE
511.00
+2.00%
501.00
-3.09%
517.00
+0.58%
514.00
Gross PPE
1,737.00
+11.13%
1,563.00
-0.89%
1,577.00
+5.34%
1,497.00
Accumulated Depreciation
-1,226.00
-15.44%
-1,062.00
-0.19%
-1,060.00
-7.83%
-983.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
14.00
+7.69%
13.00
-7.14%
14.00
-6.67%
15.00
Buildings And Improvements
174.00
+16.00%
150.00
-1.96%
153.00
+6.25%
144.00
Machinery Furniture Equipment
894.00
+12.88%
792.00
-2.82%
815.00
+5.57%
772.00
Construction In Progress
76.00
-22.45%
98.00
+2.08%
96.00
-1.03%
97.00
Other Properties
579.00
+13.53%
510.00
+2.20%
499.00
+6.40%
469.00
Goodwill And Other Intangible Assets
193.00
+0.00%
193.00
+0.00%
193.00
+0.00%
193.00
Goodwill
193.00
+0.00%
193.00
+0.00%
193.00
+0.00%
193.00
Investments And Advances
11.00
+10.00%
10.00
-65.52%
29.00
-3.33%
30.00
Non Current Accounts Receivable
21.00
+0.00%
21.00
+5.00%
20.00
-9.09%
22.00
Non Current Deferred Assets
210.00
+1.45%
207.00
-4.17%
216.00
-6.90%
232.00
Non Current Deferred Taxes Assets
210.00
+1.45%
207.00
-4.17%
216.00
-6.90%
232.00
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
74.00
+94.74%
38.00
-26.92%
52.00
-14.75%
61.00
Total Liabilities Net Minority Interest
3,169.00
+7.46%
2,949.00
-9.60%
3,262.00
+18.49%
2,753.00
Current Liabilities
1,363.00
+6.65%
1,278.00
-6.99%
1,374.00
-0.07%
1,375.00
Payables And Accrued Expenses
1,143.00
+5.93%
1,079.00
-9.63%
1,194.00
-0.75%
1,203.00
Payables
1,094.00
+7.68%
1,016.00
-8.96%
1,116.00
-1.15%
1,129.00
Accounts Payable
1,061.00
+9.16%
972.00
-9.50%
1,074.00
+2.48%
1,048.00
Dividends Payable
1.00
-91.67%
12.00
0.00
-100.00%
42.00
Current Accrued Expenses
49.00
-22.22%
63.00
-19.23%
78.00
+5.41%
74.00
Employee Benefits
9.00
-50.00%
18.00
-21.74%
23.00
+9.52%
21.00
Pensionand Other Post Retirement Benefit Plans Current
81.00
+9.46%
74.00
-7.50%
80.00
+15.94%
69.00
Total Tax Payable
32.00
+0.00%
32.00
-23.81%
42.00
+7.69%
39.00
Current Debt And Capital Lease Obligation
20.00
+11.11%
18.00
+12.50%
16.00
+0.00%
16.00
Current Debt
7.00
+0.00%
7.00
+0.00%
7.00
+0.00%
7.00
Other Current Borrowings
7.00
+0.00%
7.00
+0.00%
7.00
+0.00%
7.00
Current Capital Lease Obligation
13.00
+18.18%
11.00
+22.22%
9.00
+0.00%
9.00
Current Deferred Liabilities
17.00
+6.25%
16.00
+6.67%
15.00
-48.28%
29.00
Current Deferred Revenue
17.00
+6.25%
16.00
+6.67%
15.00
-48.28%
29.00
Other Current Liabilities
11.00
+37.50%
8.00
-33.33%
12.00
+50.00%
8.00
Total Non Current Liabilities Net Minority Interest
1,806.00
+8.08%
1,671.00
-11.49%
1,888.00
+37.01%
1,378.00
Long Term Debt And Capital Lease Obligation
1,449.00
-3.78%
1,506.00
-10.14%
1,676.00
+41.55%
1,184.00
Long Term Debt
1,411.00
-3.62%
1,464.00
-10.89%
1,643.00
+43.12%
1,148.00
Long Term Capital Lease Obligation
38.00
-9.52%
42.00
+27.27%
33.00
-8.33%
36.00
Long Term Provisions
8.00
+0.00%
8.00
—
—
Defined Pension Benefit
28.00
+21.74%
23.00
+109.09%
11.00
+175.00%
4.00
Non Current Pension And Other Postretirement Benefit Plans
9.00
-50.00%
18.00
-21.74%
23.00
+9.52%
21.00
Tradeand Other Payables Non Current
94.00
+11.90%
84.00
-20.75%
106.00
-0.93%
107.00
Non Current Deferred Liabilities
32.00
+28.00%
25.00
-7.41%
27.00
+8.00%
25.00
Non Current Deferred Taxes Liabilities
32.00
+28.00%
25.00
-7.41%
27.00
+8.00%
25.00
Other Non Current Liabilities
29.00
+7.41%
27.00
-25.00%
36.00
-12.20%
41.00
Preferred Securities Outside Stock Equity
—
—
—
0.00
Stockholders Equity
-802.00
-19.17%
-673.00
+8.44%
-735.00
-533.62%
-116.00
Common Stock Equity
-802.00
-19.17%
-673.00
+8.44%
-735.00
-533.62%
-116.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
242.55
+0.65%
240.99
+1.02%
238.54
+267.31%
64.94
Ordinary Shares Number
190.56
-7.67%
206.39
-13.37%
238.25
+267.48%
64.83
Treasury Shares Number
51.99
+50.27%
34.60
+11645.81%
0.29
+166.27%
0.11
Additional Paid In Capital
1,240.00
+2.23%
1,213.00
+1.93%
1,190.00
-10.73%
1,333.00
Retained Earnings
-1,384.00
+16.27%
-1,653.00
+14.00%
-1,922.00
-29.43%
-1,485.00
Gains Losses Not Affecting Retained Earnings
-138.00
-289.04%
73.00
+2533.33%
-3.00
-108.33%
36.00
Treasury Stock
520.00
+69.93%
306.00
0.00
—
Other Equity Adjustments
-138.00
-289.04%
73.00
+2533.33%
-3.00
-108.33%
36.00
Total Equity Gross Minority Interest
-802.00
-19.17%
-673.00
+8.44%
-735.00
-533.62%
-116.00
Total Capitalization
609.00
-23.01%
791.00
-12.89%
908.00
-12.02%
1,032.00
Working Capital
-44.00
+48.24%
-85.00
-365.63%
32.00
-42.86%
56.00
Invested Capital
616.00
-22.81%
798.00
-12.79%
915.00
-11.93%
1,039.00
Total Debt
1,469.00
-3.61%
1,524.00
-9.93%
1,692.00
+41.00%
1,200.00
Net Debt
1,241.00
-7.80%
1,346.00
-3.24%
1,391.00
+53.03%
909.00
Capital Lease Obligations
51.00
-3.77%
53.00
+26.19%
42.00
-6.67%
45.00
Net Tangible Assets
-995.00
-14.90%
-866.00
+6.68%
-928.00
-200.32%
-309.00
Tangible Book Value
-995.00
-14.90%
-866.00
+6.68%
-928.00
-200.32%
-309.00
Current Provisions
91.00
+9.64%
83.00
+45.61%
57.00
+14.00%
50.00
Derivative Product Liabilities
185.00
+6066.67%
3.00
-85.00%
20.00
0.00
Financial Assets
0.00
-100.00%
90.00
+8.43%
83.00
-44.67%
150.00
Interest Payable
12.00
-14.29%
14.00
-46.15%
26.00
+100.00%
13.00
Inventories Adjustments Allowances
-42.00
-2.44%
-41.00
+0.00%
-41.00
-32.26%
-31.00
Notes Receivable
113.00
+17.71%
96.00
-4.95%
101.00
-3.81%
105.00
Preferred Shares Number
245.05
+0.00%
245.05
+0.00%
245.05
-0.02%
245.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
413.00
+1.23%
408.00
-12.26%
465.00
+24.00%
375.00
Cash Flow From Continuing Operating Activities
413.00
+1.23%
408.00
-12.26%
465.00
+24.00%
375.00
Net Income From Continuing Operations
310.00
+9.93%
282.00
+8.05%
261.00
-33.08%
390.00
Depreciation Amortization Depletion
99.00
+10.00%
90.00
+0.00%
90.00
+7.14%
84.00
Depreciation
99.00
+10.00%
90.00
+0.00%
90.00
+7.14%
84.00
Depreciation And Amortization
99.00
+10.00%
90.00
+0.00%
90.00
+7.14%
84.00
Other Non Cash Items
17.00
-45.16%
31.00
+14.81%
27.00
+370.00%
-10.00
Pension And Employee Benefit Expense
-8.00
-33.33%
-6.00
-500.00%
-1.00
+96.43%
-28.00
Stock Based Compensation
27.00
+17.39%
23.00
+64.29%
14.00
+27.27%
11.00
Deferred Tax
9.00
+28.57%
7.00
-70.83%
24.00
-47.83%
46.00
Deferred Income Tax
9.00
+28.57%
7.00
-70.83%
24.00
-47.83%
46.00
Operating Gains Losses
-1.00
+87.50%
-8.00
-116.67%
48.00
+153.93%
-89.00
Gain Loss On Investment Securities
73.00
+3750.00%
-2.00
-103.13%
64.00
+198.46%
-65.00
Net Foreign Currency Exchange Gain Loss
-66.00
-344.44%
27.00
+280.00%
-15.00
-1400.00%
-1.00
Change In Working Capital
-48.00
-182.35%
-17.00
-1800.00%
1.00
+101.75%
-57.00
Change In Receivables
22.00
-75.28%
89.00
+8800.00%
1.00
+100.98%
-102.00
Changes In Account Receivables
—
—
—
-102.00
Change In Inventory
-35.00
+27.08%
-48.00
-500.00%
12.00
+125.00%
-48.00
Change In Payables And Accrued Expense
-38.00
-46.15%
-26.00
0.00
-100.00%
91.00
Change In Accrued Expense
-46.00
-276.92%
26.00
+425.00%
-8.00
+52.94%
-17.00
Change In Payable
8.00
+115.38%
-52.00
-750.00%
8.00
-92.59%
108.00
Change In Account Payable
8.00
+115.38%
-52.00
-750.00%
8.00
-92.59%
108.00
Change In Other Current Assets
-18.00
+28.00%
-25.00
-1150.00%
-2.00
-105.88%
34.00
Change In Other Current Liabilities
21.00
+400.00%
-7.00
+30.00%
-10.00
+68.75%
-32.00
Investing Cash Flow
-41.00
-192.86%
-14.00
+74.55%
-55.00
+39.56%
-91.00
Cash Flow From Continuing Investing Activities
-41.00
-192.86%
-14.00
+74.55%
-55.00
+39.56%
-91.00
Capital Expenditure
-72.00
+20.88%
-91.00
-9.64%
-83.00
+8.79%
-91.00
Capital Expenditure Reported
-72.00
+20.88%
-91.00
-9.64%
-83.00
+8.79%
-91.00
Net Investment Purchase And Sale
28.00
-9.68%
31.00
+10.71%
28.00
0.00
Sale Of Investment
28.00
-9.68%
31.00
+10.71%
28.00
0.00
Net Business Purchase And Sale
3.00
-93.48%
46.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-27.00
0.00
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-326.00
+37.31%
-520.00
-29.03%
-403.00
+16.39%
-482.00
Cash Flow From Continuing Financing Activities
-326.00
+37.31%
-520.00
-29.03%
-403.00
+16.39%
-482.00
Net Issuance Payments Of Debt
-61.00
+70.39%
-206.00
-144.98%
458.00
+4263.64%
-11.00
Issuance Of Debt
150.00
-81.11%
794.00
+19.04%
667.00
0.00
Repayment Of Debt
-211.00
+78.90%
-1,000.00
-378.47%
-209.00
-1800.00%
-11.00
Long Term Debt Issuance
150.00
-81.11%
794.00
+19.04%
667.00
0.00
Long Term Debt Payments
-211.00
+78.90%
-1,000.00
-378.47%
-209.00
-1800.00%
-11.00
Net Long Term Debt Issuance
-61.00
+70.39%
-206.00
-144.98%
458.00
+4263.64%
-11.00
Net Common Stock Issuance
-208.00
+29.73%
-296.00
-38.97%
-213.00
0.00
Common Stock Payments
-208.00
+29.73%
-296.00
-38.97%
-213.00
0.00
Cash Dividends Paid
-52.00
0.00
+100.00%
-42.00
+49.40%
-83.00
Repurchase Of Capital Stock
-208.00
+29.73%
-296.00
+63.81%
-818.00
-110.82%
-388.00
Net Other Financing Charges
-5.00
+72.22%
-18.00
-1700.00%
-1.00
+75.00%
-4.00
Changes In Cash
46.00
+136.51%
-126.00
-1900.00%
7.00
+103.54%
-198.00
Effect Of Exchange Rate Changes
7.00
+187.50%
-8.00
-260.00%
5.00
+127.78%
-18.00
Beginning Cash Position
126.00
-51.54%
260.00
+4.84%
248.00
-46.55%
464.00
End Cash Position
179.00
+42.06%
126.00
-51.54%
260.00
+4.84%
248.00
Free Cash Flow
341.00
+7.57%
317.00
-17.02%
382.00
+34.51%
284.00
Interest Paid Supplemental Data
95.00
+7.95%
88.00
-1.12%
89.00
+36.92%
65.00
Income Tax Paid Supplemental Data
62.00
-3.13%
64.00
+6.67%
60.00
+42.86%
42.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-605.00
-55.93%
-388.00
Preferred Stock Dividend Paid
—
0.00
+100.00%
-42.00
+49.40%
-83.00
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-605.00
-55.93%
-388.00
Sale Of Business
3.00
-93.48%
46.00
0.00
0.00
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