Symbols / HIMX $11.55 -0.77% Himax Technologies, Inc.

Technology • Semiconductors • Taiwan • NMS
HIMX Chart
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About

Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides display driver integrated circuits (ICs) and timing controllers that are used in televisions, PC monitors, laptops, mobile phones, tablets, automotive, ePaper devices, industrial displays, and other products. It also offers automotive IC solutions, including traditional driver ICs; advanced in-cell touch and display driver integration; local dimming timing controllers; large touch and display driver integration; and OLED technologies. In addition, the company provides Power IC, touch controllers IC, OLED ICs, LED drivers, EPD ICs, power management ICs, and complementary metal oxide semiconductor image sensors for display application coverage; and ultralow power WiseEye smart image sensing products, as well as wafer level optics, LCoS microdisplays, and 3D sensing solutions. It markets its display drivers to panel manufacturers, mobile device module manufacturers, and manufacturers of end-use products. Himax Technologies, Inc. was incorporated in 2001 and is headquartered in Tainan City, Taiwan.

Fundamentals
Scroll to Statements
Market Cap 2.01B Enterprise Value 4.35B Income 43.94M Sales 832.17M Book/sh 5.12 Cash/sh 0.82
Dividend Yield 3.21% Payout 142.31% Employees 2238 IPO — P/E 44.42 Forward P/E 25.67
PEG 1.49 P/S 2.42 P/B 2.25 P/C — EV/EBITDA 69.40 EV/Sales 5.23
Quick Ratio 0.61 Current Ratio 1.58 Debt/Eq 66.63 LT Debt/Eq — EPS (ttm) 0.26 EPS next Y 0.45
EPS Growth -74.20% Revenue Growth -14.40% Earnings 2026-05-07 ROA 1.64% ROE 5.04% ROIC —
Gross Margin 30.57% Oper. Margin 3.36% Profit Margin 5.28% Shs Outstand 174.43M Shs Float 247.07M Short Float 6.42%
Short Ratio 1.25 Short Interest — 52W High 12.16 52W Low 6.67 Beta 1.79 Avg Volume 2.83M
Volume 3.44M Target Price $9.00 Recom None Prev Close $11.64 Price $11.55 Change -0.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$11.55
Latest analyst target
3. DCF / Fair value
$3.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.55
Low
$8.00
High
$10.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-13 main Baird Outperform → Outperform $15
2023-08-11 up Credit Suisse Neutral → Outperform $8
2022-07-14 down Credit Suisse Outperform → Neutral $7
2022-05-16 main Credit Suisse — → Outperform $14
2022-04-07 down Nomura Instinet Buy → Neutral $11
2021-09-17 down Vertical Research Hold → Sell $8
2020-01-31 up Lake Street Hold → Buy $5
2020-01-06 up Credit Suisse Underperform → Neutral $3
2019-07-12 down Roth Capital Buy → Neutral $4
2018-11-20 down Roth Capital Buy → Neutral $4
2018-11-09 down Credit Suisse Outperform → Neutral —
2018-10-01 up Roth Capital Neutral → Buy —
2018-08-16 down Macquarie Outperform → Neutral $6
2018-03-15 down Roth Capital Buy → Neutral —
2017-11-27 down Morgan Stanley Overweight → Equal-Weight —
2017-11-10 main Baird — → Outperform $11
2017-10-11 down Mizuho Buy → Neutral —
2017-09-28 up Lake Street Hold → Buy —
2017-08-04 up Baird Neutral → Outperform —
2017-07-14 down Oppenheimer Perform → Underperform —
News
RSS: Latest HIMX news
Insider Transactions

No recent insider transactions.

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
832.17
-8.23%
906.80
-4.09%
945.43
-21.30%
1,201.34
Operating Revenue
832.17
-8.23%
906.80
-4.09%
945.43
-21.30%
1,201.34
Cost Of Revenue
577.81
-8.37%
630.60
-7.53%
681.93
-4.52%
714.23
Reconciled Cost Of Revenue
577.81
-8.37%
630.60
-7.53%
681.93
-4.52%
714.23
Gross Profit
254.36
-7.91%
276.20
+4.82%
263.50
-45.91%
487.11
Operating Expense
210.24
+1.08%
207.98
-5.59%
220.28
-4.02%
229.52
Research And Development
161.13
+0.50%
160.33
-6.45%
171.39
-2.37%
175.56
Selling General And Administration
49.11
+3.06%
47.65
-2.54%
48.89
-9.39%
53.96
Selling And Marketing Expense
23.39
-0.59%
23.53
-1.37%
23.86
-6.30%
25.46
General And Administrative Expense
25.71
+6.61%
24.12
-3.66%
25.04
-12.16%
28.50
Other Gand A
25.71
+6.61%
24.12
-3.66%
25.04
-12.16%
28.50
Total Expenses
788.05
-6.03%
838.58
-7.05%
902.22
-4.40%
943.75
Operating Income
44.13
-35.32%
68.22
+57.88%
43.21
-83.22%
257.59
EBITDA
80.91
-21.98%
103.70
+46.48%
70.80
-76.46%
300.69
Normalized EBITDA
76.63
-23.25%
99.85
+42.83%
69.91
-76.22%
293.94
Reconciled Depreciation
22.55
+0.87%
22.35
+10.00%
20.32
-4.78%
21.34
EBIT
58.36
-28.26%
81.35
+61.17%
50.47
-81.93%
279.35
Total Unusual Items
4.27
+10.87%
3.85
+334.50%
0.89
-86.86%
6.75
Total Unusual Items Excluding Goodwill
4.27
+10.87%
3.85
+334.50%
0.89
-86.86%
6.75
Net Income
43.94
-44.91%
79.75
+57.57%
50.62
-78.64%
236.98
Pretax Income
54.87
-29.05%
77.33
+74.21%
44.39
-83.95%
276.56
Net Non Operating Interest Income Expense
6.35
+7.77%
5.89
+121.04%
2.67
+31.33%
2.03
Interest Expense Non Operating
3.49
-13.03%
4.01
-33.98%
6.08
+118.47%
2.78
Net Interest Income
6.35
+7.77%
5.89
+121.04%
2.67
+31.33%
2.03
Interest Expense
3.49
-13.03%
4.01
-33.98%
6.08
+118.47%
2.78
Interest Income Non Operating
9.84
-0.66%
9.91
+13.27%
8.75
+81.72%
4.81
Interest Income
9.84
-0.66%
9.91
+13.27%
8.75
+81.72%
4.81
Other Income Expense
4.39
+36.29%
3.22
+316.90%
-1.49
-108.76%
16.95
Other Non Operating Income Expenses
3.30
+1567.68%
0.20
+111.16%
-1.77
-116.22%
10.94
Gain On Sale Of Security
4.27
+10.87%
3.85
+334.50%
0.89
-86.86%
6.75
Tax Provision
9.59
+493.92%
-2.44
+51.57%
-5.03
-112.23%
41.10
Tax Rate For Calcs
0.00
-30.00%
0.00
+0.00%
0.00
+67.79%
0.00
Tax Effect Of Unusual Items
0.75
-22.39%
0.96
+334.50%
0.22
-77.96%
1.01
Net Income Including Noncontrolling Interests
45.27
-43.24%
79.77
+61.41%
49.42
-79.01%
235.47
Net Income From Continuing Operation Net Minority Interest
43.94
-44.91%
79.75
+57.57%
50.62
-78.64%
236.98
Net Income From Continuing And Discontinued Operation
43.94
-44.91%
79.75
+57.57%
50.62
-78.64%
236.98
Net Income Continuous Operations
45.27
-43.24%
79.77
+61.41%
49.42
-79.01%
235.47
Minority Interests
-1.34
-8820.00%
-0.01
-101.26%
1.20
-21.12%
1.51
Normalized Income
40.41
-47.42%
76.86
+53.88%
49.95
-78.40%
231.24
Net Income Common Stockholders
43.94
-44.91%
79.75
+57.57%
50.62
-78.64%
236.98
Diluted EPS
0.26
-42.98%
0.46
+57.24%
0.29
-78.61%
1.36
Basic EPS
0.26
-42.98%
0.46
+57.24%
0.29
-78.61%
1.36
Basic Average Shares
174.52
-0.16%
174.80
+0.17%
174.50
-0.13%
174.72
Diluted Average Shares
174.59
-0.24%
175.01
+0.13%
174.78
-0.02%
174.82
Diluted NI Availto Com Stockholders
43.94
-44.91%
79.75
+57.57%
50.62
-78.64%
236.98
Earnings From Equity Interest
-3.19
-283.27%
-0.83
-38.96%
-0.60
+19.52%
-0.74
Provision For Doubtful Accounts
—
—
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,735.02
+5.82%
1,639.52
-0.24%
1,643.40
-3.43%
1,701.76
Current Assets
1,265.33
+8.33%
1,168.04
-2.71%
1,200.59
-10.19%
1,336.81
Cash Cash Equivalents And Short Term Investments
286.22
+27.45%
224.57
+8.82%
206.38
-10.23%
229.90
Cash And Cash Equivalents
257.50
+18.04%
218.15
+13.77%
191.75
-13.46%
221.58
Cash Equivalents
31.22
+661.46%
4.10
-57.73%
9.70
+120.45%
4.40
Cash Financial
226.28
+5.72%
214.05
+17.58%
182.05
-16.18%
217.18
Other Short Term Investments
28.72
+346.90%
6.43
-56.07%
14.63
+75.94%
8.31
Receivables
201.39
-15.22%
237.55
+0.08%
237.35
-9.55%
262.40
Accounts Receivable
200.88
-15.18%
236.81
+0.42%
235.83
-9.70%
261.15
Gross Accounts Receivable
200.88
-15.18%
236.81
+0.42%
235.83
-9.70%
261.15
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Taxes Receivable
0.49
-32.23%
0.73
-50.07%
1.45
+4590.32%
0.03
Inventory
152.68
-3.82%
158.75
-26.95%
217.31
-41.42%
370.93
Raw Materials
28.10
-31.55%
41.06
-43.67%
72.89
-47.32%
138.34
Work In Process
88.19
+14.17%
77.24
-20.33%
96.95
-42.69%
169.17
Finished Goods
36.38
-10.05%
40.45
-14.80%
47.47
-25.16%
63.42
Restricted Cash
568.20
+12.81%
503.70
+11.19%
453.00
+22.66%
369.30
Other Current Assets
56.84
+30.77%
43.47
-49.77%
86.55
-17.00%
104.28
Total Non Current Assets
469.69
-0.38%
471.48
+6.47%
442.82
+21.34%
364.95
Net PPE
120.03
-1.03%
121.28
-6.79%
130.11
+3.15%
126.14
Gross PPE
342.35
+3.21%
331.70
+0.33%
330.59
+5.90%
312.16
Accumulated Depreciation
-222.32
-5.66%
-210.42
-4.96%
-200.48
-7.77%
-186.02
Properties
0.00
0.00
0.00
0.00
Land And Improvements
37.81
+0.42%
37.65
+0.00%
37.65
-9.98%
41.83
Buildings And Improvements
80.56
+0.67%
80.03
+2.89%
77.78
+1.71%
76.47
Machinery Furniture Equipment
115.57
+3.15%
112.05
+2.12%
109.72
+16.10%
94.51
Construction In Progress
9.67
+169.74%
3.59
-19.02%
4.43
+100.36%
2.21
Other Properties
98.73
+0.35%
98.38
-2.60%
101.00
+3.98%
97.14
Goodwill And Other Intangible Assets
30.70
+6.70%
28.77
-0.62%
28.95
-0.95%
29.23
Goodwill
28.14
+0.00%
28.14
+0.00%
28.14
+0.00%
28.14
Other Intangible Assets
2.56
+303.30%
0.64
-22.06%
0.82
-25.41%
1.09
Investments And Advances
93.56
+55.03%
60.35
+125.40%
26.77
+20.81%
22.16
Long Term Equity Investment
10.21
+19.15%
8.57
+145.59%
3.49
-46.58%
6.53
Non Current Deferred Assets
22.27
+5.07%
21.19
+49.29%
14.20
+20.34%
11.80
Non Current Deferred Taxes Assets
22.27
+5.07%
21.19
+49.29%
14.20
+20.34%
11.80
Non Current Prepaid Assets
185.25
-16.49%
221.82
-0.09%
222.03
+36.24%
162.97
Other Non Current Assets
17.88
-1.00%
18.06
-13.03%
20.76
+64.07%
12.65
Total Liabilities Net Minority Interest
832.88
+12.07%
743.19
-4.68%
779.70
-3.49%
807.94
Current Liabilities
799.51
+13.14%
706.63
-0.31%
708.80
+2.13%
694.00
Payables And Accrued Expenses
216.96
+24.06%
174.88
-5.27%
184.61
-24.06%
243.09
Payables
156.74
+24.52%
125.88
+0.01%
125.86
-36.00%
196.66
Accounts Payable
138.68
+22.51%
113.20
+5.46%
107.34
-12.05%
122.04
Other Payable
3.34
+5.57%
3.16
+1.87%
3.10
+16.18%
2.67
Current Accrued Expenses
60.22
+22.89%
49.00
-16.60%
58.75
+26.55%
46.42
Total Tax Payable
14.36
+50.90%
9.51
-37.85%
15.31
-77.94%
69.38
Income Tax Payable
14.36
+50.90%
9.51
-37.85%
15.31
-77.94%
69.38
Current Debt And Capital Lease Obligation
576.09
+12.21%
513.41
+10.74%
463.64
+22.16%
379.52
Current Debt
574.34
+12.68%
509.70
+11.05%
459.00
+22.30%
375.30
Other Current Borrowings
6.14
+2.33%
6.00
+0.00%
6.00
+0.00%
6.00
Current Capital Lease Obligation
1.75
-52.75%
3.71
-20.02%
4.64
+9.91%
4.22
Current Deferred Liabilities
3.32
-81.55%
18.00
-28.36%
25.13
-48.88%
49.17
Current Deferred Revenue
3.32
-68.73%
10.62
-40.16%
17.75
-63.90%
49.17
Other Current Liabilities
—
—
34.27
+140.47%
14.25
Total Non Current Liabilities Net Minority Interest
33.37
-8.72%
36.56
-48.43%
70.90
-37.78%
113.94
Long Term Debt And Capital Lease Obligation
22.50
-21.05%
28.50
-17.39%
34.50
-14.81%
40.50
Long Term Debt
22.50
-21.05%
28.50
-17.39%
34.50
-14.81%
40.50
Non Current Deferred Liabilities
0.73
+28.90%
0.56
+8.46%
0.52
-24.75%
0.69
Non Current Deferred Revenue
—
—
—
0.00
Non Current Deferred Taxes Liabilities
0.73
+28.90%
0.56
+8.46%
0.52
-24.75%
0.69
Other Non Current Liabilities
10.14
+35.34%
7.50
-79.11%
35.88
-50.68%
72.75
Stockholders Equity
893.39
+0.37%
890.06
+3.89%
856.77
-4.01%
892.57
Common Stock Equity
893.39
+0.37%
890.06
+3.89%
856.77
-4.01%
892.57
Capital Stock
107.01
+0.00%
107.01
+0.00%
107.01
+0.00%
107.01
Common Stock
107.01
+0.00%
107.01
+0.00%
107.01
+0.00%
107.01
Share Issued
356.70
-0.10%
357.05
+0.10%
356.70
+0.00%
356.70
Ordinary Shares Number
348.85
-0.27%
349.80
+0.10%
349.45
+0.18%
348.83
Treasury Shares Number
7.85
+8.22%
7.25
+0.00%
7.25
-7.82%
7.87
Additional Paid In Capital
115.85
+0.41%
115.38
+0.63%
114.65
+2.14%
112.25
Retained Earnings
643.59
-3.16%
664.60
+3.77%
640.45
-5.70%
679.12
Gains Losses Not Affecting Retained Earnings
36.70
+325.75%
8.62
+4889.44%
-0.18
+17.43%
-0.22
Treasury Stock
9.76
+75.98%
5.55
+7.54%
5.16
-7.81%
5.59
Minority Interest
8.75
+39.59%
6.27
-9.63%
6.93
+455.16%
1.25
Other Equity Adjustments
36.70
+325.75%
8.62
+4889.44%
-0.18
+17.43%
-0.22
Total Equity Gross Minority Interest
902.14
+0.65%
896.33
+3.78%
863.70
-3.37%
893.82
Total Capitalization
915.89
-0.29%
918.56
+3.06%
891.27
-4.48%
933.07
Working Capital
465.82
+0.96%
461.41
-6.18%
491.78
-23.50%
642.81
Invested Capital
1,490.23
+4.34%
1,428.26
+5.78%
1,350.27
+3.20%
1,308.37
Total Debt
598.59
+10.46%
541.91
+8.79%
498.14
+18.60%
420.02
Net Debt
339.34
+6.03%
320.05
+6.06%
301.75
+55.37%
194.22
Capital Lease Obligations
1.75
-52.75%
3.71
-20.02%
4.64
+9.91%
4.22
Net Tangible Assets
862.69
+0.16%
861.29
+4.04%
827.81
-4.11%
863.34
Tangible Book Value
862.69
+0.16%
861.29
+4.04%
827.81
-4.11%
863.34
Available For Sale Securities
56.84
+101.36%
28.23
+1626.36%
1.64
+486.02%
0.28
Current Provisions
3.14
+809.57%
0.34
-70.03%
1.15
-85.56%
7.97
Duefrom Related Parties Current
0.02
+69.23%
0.01
-81.16%
0.07
-94.36%
1.22
Dueto Related Parties Current
0.36
0.00
-100.00%
0.11
-95.72%
2.57
Financial Assets Designatedas Fair Value Through Profitor Loss Total
26.52
+12.58%
23.55
+8.79%
21.65
+41.04%
15.35
Investmentin Financial Assets
83.35
+60.97%
51.78
+122.37%
23.29
+48.99%
15.63
Line Of Credit
568.20
+12.81%
503.70
+11.19%
453.00
+22.66%
369.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
140.03
+20.74%
115.98
-24.12%
152.84
+84.35%
82.91
Cash Flow From Continuing Operating Activities
140.03
+20.74%
115.98
-24.12%
152.84
+84.35%
82.91
Net Income From Continuing Operations
45.27
-43.24%
79.77
+61.41%
49.42
-79.01%
235.47
Depreciation Amortization Depletion
22.55
+0.87%
22.35
+10.00%
20.32
-4.78%
21.34
Depreciation And Amortization
22.55
+0.87%
22.35
+10.00%
20.32
-4.78%
21.34
Other Non Cash Items
-6.35
-7.77%
-5.89
-702.86%
-0.73
+63.84%
-2.03
Stock Based Compensation
0.73
-41.46%
1.25
-53.17%
2.66
-13.99%
3.10
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
17.09
+26.09%
13.55
-37.09%
21.54
-3.02%
22.21
Deferred Tax
9.59
+493.92%
-2.44
+51.57%
-5.03
-112.23%
41.10
Deferred Income Tax
9.59
+493.92%
-2.44
+51.57%
-5.03
-112.23%
41.10
Operating Gains Losses
0.25
-61.75%
0.66
-22.25%
0.85
+106.65%
-12.83
Unrealized Gain Loss On Investment Securities
-1.47
-8.00%
-1.36
+17.64%
-1.66
-32.83%
-1.25
Net Foreign Currency Exchange Gain Loss
0.26
+254.39%
-0.17
-127.40%
0.62
+121.64%
-2.88
Gain Loss On Sale Of PPE
-3.19
-79975.00%
0.00
+101.09%
-0.37
0.00
Change In Working Capital
52.68
+357.97%
11.50
-90.09%
116.04
+175.13%
-154.44
Change In Receivables
29.37
+172.20%
-40.68
-295.50%
20.81
-85.83%
146.86
Changes In Account Receivables
29.38
+172.12%
-40.74
-295.82%
20.80
-85.84%
146.87
Change In Inventory
-10.50
-123.33%
45.01
-65.92%
132.09
+167.90%
-194.54
Change In Payables And Accrued Expense
26.13
+80.74%
14.46
+95.15%
7.41
+105.98%
-123.94
Change In Payable
26.13
+80.74%
14.46
+95.15%
7.41
+105.98%
-123.94
Change In Account Payable
25.77
+76.88%
14.57
+89.77%
7.68
+106.15%
-124.87
Change In Other Working Capital
1.10
+2340.00%
0.04
+100.12%
-37.05
-2987.84%
1.28
Change In Other Current Assets
-8.95
-327.07%
3.94
+202.02%
-3.86
-138.25%
10.10
Change In Other Current Liabilities
15.53
+237.77%
-11.27
-235.82%
-3.36
-157.83%
5.80
Investing Cash Flow
-20.35
-3843.60%
-0.52
+99.42%
-88.88
-692.63%
15.00
Cash Flow From Continuing Investing Activities
-20.35
-3843.60%
-0.52
+99.42%
-88.88
-692.63%
15.00
Net PPE Purchase And Sale
-20.12
-54.17%
-13.05
+36.15%
-20.45
-73.32%
-11.80
Purchase Of PPE
-20.12
-54.17%
-13.05
+44.16%
-23.38
-98.17%
-11.80
Sale Of PPE
0.00
0.00
-100.00%
2.93
0.00
Capital Expenditure
-20.52
-55.39%
-13.21
+43.78%
-23.49
-93.71%
-12.13
Net Investment Purchase And Sale
-26.21
-84.31%
-14.22
-20.29%
-11.82
-162.00%
19.07
Purchase Of Investment
-71.28
+31.72%
-104.40
-14.83%
-90.92
+22.38%
-117.14
Sale Of Investment
45.08
-50.02%
90.18
+14.02%
79.10
-41.93%
136.20
Net Business Purchase And Sale
-2.05
+69.12%
-6.65
-1636.26%
0.43
-96.24%
11.51
Purchase Of Business
-2.05
+69.12%
-6.65
0.00
+100.00%
-3.26
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-10.69
Net Intangibles Purchase And Sale
-0.40
-159.48%
-0.15
-33.04%
-0.12
+65.26%
-0.33
Purchase Of Intangibles
-0.40
-159.48%
-0.15
-33.04%
-0.12
+65.26%
-0.33
Net Other Investing Changes
28.43
-15.28%
33.56
+158.95%
-56.93
-1553.11%
-3.44
Financing Cash Flow
-80.74
+8.47%
-88.22
+5.74%
-93.59
+55.66%
-211.07
Cash Flow From Continuing Financing Activities
-80.74
+8.47%
-88.22
+5.74%
-93.59
+55.66%
-211.07
Net Issuance Payments Of Debt
54.74
+38.01%
39.67
-45.56%
72.87
-64.90%
207.61
Issuance Of Debt
2,201.51
+23.66%
1,780.30
+24.45%
1,430.53
+14.20%
1,252.70
Repayment Of Debt
-2,146.76
-23.33%
-1,740.63
-28.21%
-1,357.66
-29.91%
-1,045.09
Long Term Debt Issuance
—
0.00
0.00
-100.00%
40.00
Long Term Debt Payments
-9.58
+13.20%
-11.03
-1.87%
-10.83
+78.47%
-50.29
Net Long Term Debt Issuance
-9.58
+13.20%
-11.03
-1.87%
-10.83
-5.21%
-10.29
Short Term Debt Issuance
2,201.51
+23.66%
1,780.30
+24.45%
1,430.53
+17.96%
1,212.70
Short Term Debt Payments
-2,137.18
-23.57%
-1,729.60
-28.42%
-1,346.83
-35.39%
-994.80
Net Short Term Debt Issuance
64.32
+26.87%
50.70
-39.43%
83.70
-61.59%
217.90
Net Common Stock Issuance
-3.81
-30.11%
-2.93
-419.76%
0.92
+88.09%
0.49
Common Stock Payments
-4.51
-50.50%
-3.00
0.00
0.00
Common Stock Dividend Paid
-65.15
-27.99%
-50.90
+39.31%
-83.87
+61.51%
-217.87
Cash Dividends Paid
-65.15
-27.99%
-50.90
+39.31%
-83.87
+61.51%
-217.87
Repurchase Of Capital Stock
-4.51
-50.50%
-3.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-66.53
+10.17%
-74.05
+11.32%
-83.51
+58.51%
-201.29
Changes In Cash
38.94
+42.92%
27.24
+191.94%
-29.63
+73.81%
-113.16
Effect Of Exchange Rate Changes
0.42
+149.88%
-0.84
-322.00%
-0.20
+84.39%
-1.28
Beginning Cash Position
218.15
+13.77%
191.75
-13.46%
221.58
-34.06%
336.02
End Cash Position
257.50
+18.04%
218.15
+13.77%
191.75
-13.46%
221.58
Free Cash Flow
119.50
+16.29%
102.77
-20.55%
129.35
+82.75%
70.78
Common Stock Issuance
0.70
+891.55%
0.07
-92.25%
0.92
+88.09%
0.49
Earnings Losses From Equity Investments
3.19
+283.27%
0.83
+38.96%
0.60
-19.52%
0.74
Interest Paid CFO
-3.69
+8.04%
-4.01
+33.96%
-6.08
-118.47%
-2.78
Interest Received CFO
9.39
-3.56%
9.73
+13.60%
8.57
+89.33%
4.53
Issuance Of Capital Stock
0.70
+891.55%
0.07
-92.25%
0.92
+88.09%
0.49
Sale Of Business
—
0.00
-100.00%
0.43
-97.07%
14.77
Taxes Refund Paid
-6.01
+34.26%
-9.14
+82.78%
-53.07
+25.78%
-71.50
SEC Filings

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