Symbols / IBP Stock $302.57 -2.07% Installed Building Products, Inc.

Consumer Cyclical • Residential Construction • United States • NYQ
IBP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Residential Construction
CEO Mr. Jeffrey W. Edwards
Exch · Country NYQ · United States
Market Cap 8.15B
Enterprise Value 8.78B
Income 265.40M
Sales 2.97B
FCF (ttm) 305.42M
Book/sh 26.48
Cash/sh 12.01
Employees 10,400
Insider 10d
IPO Feb 13, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.75%
P/E 31.16
Forward P/E 25.05
PEG
P/S 2.74
P/B 11.43
P/C
EV/EBITDA 17.71
EV/Sales 2.96
Quick Ratio 2.31
Current Ratio 3.03
Debt/Eq 139.70
LT Debt/Eq
EPS (ttm) 9.71
EPS next Y 12.08
EPS Growth 18.20%
Revenue Growth -0.40%
EPS Gr Q/Q 14.50%
Rev Gr Q/Q
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 11.77%
ROE 37.51%
ROIC
Gross Margin 33.97%
Oper. Margin 14.62%
Profit Margin 8.93%
Shs Outstand 26.94M
Shs Float 23.12M
Insider Own 13.71%
Instit Own 101.44%
Short Float 7.36%
Short Ratio 4.42
Short Interest 1.44M
52W High 349.00
vs 52W High -13.30%
52W Low 150.83
vs 52W Low 100.60%
Beta 1.99
Impl. Vol. 0.39%
Rel Volume 0.45
Avg Volume 352.54K
Volume 159.78K
Target (mean) $289.25
Tgt Median $289.50
Tgt Low $250.00
Tgt High $331.00
# Analysts 12
Recom Hold
Prev Close $308.98
Price $302.57
Change -2.07%
About

Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation for residential and commercial builders in the United States. It operates through three segments: Installation, Distribution, and Manufacturing Operations. It offers a range of insulation materials, such as fiberglass and cellulose, and spray foam insulation materials. It is also involved in the installation of insulation and sealant materials in various areas of a structure, which includes basement and crawl space, building envelope, attic, and acoustical applications. In addition, the company installs a range of caulk and sealant products that control air infiltration in residential and commercial buildings; basic sliding door and complex custom designs; and standard and custom designed mirrors, as well as shower doors, and closet shelving systems. Further, it installs and services garage doors and openers, including steel, aluminum, wood, and vinyl garage doors, as well as opener systems; installs waterproofing and caulking and moisture protection systems; offers sheet and hot applied waterproofing membrane, deck coating, bentonite, and air and vapor systems; and provides rain gutters installation services. Additionally, the company provides fire-stopping systems, including fire-rated joint assemblies, perimeter fire containment, and smoke and fire containment systems installation services; and cordless blinds, shades, and shutters installation, as well as other complementary building products for new construction, repair, remodel, and commercial projects. It also distributes products and materials purchased wholesale from manufacturers, such as spray foam insulation, metal building insulation, residential insulation, and mechanical and fabricated Styrofoam insulation; and insulation products, including equipment, machines, and services. The company was formerly known as CCIB Holdco, Inc. The company was founded in 1977 and is based in Columbus, Ohio.

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
$302.57
Low
$250.00
High
$331.00
Mean
$289.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Evercore ISI Group In-Line → In-Line $294
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $285
2026-03-18 main DA Davidson Neutral → Neutral $270
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $340
2026-02-27 main RBC Capital Underperform → Underperform $255
2026-02-27 main Evercore ISI Group In-Line → In-Line $326
2026-02-11 down Benchmark Buy → Hold
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $355
2026-01-14 main Wells Fargo Equal-Weight → Equal-Weight $310
2026-01-13 down JP Morgan Neutral → Underweight $245
2025-12-15 main Jefferies Hold → Hold $259
2025-11-17 init Wells Fargo — → Equal-Weight
2025-11-06 main RBC Capital Underperform → Underperform $203
2025-08-12 main Jefferies Hold → Hold $225
2025-08-12 down DA Davidson Buy → Neutral $252
2025-08-08 up Zelman & Assoc Underperform → Neutral
2025-08-08 main RBC Capital Underperform → Underperform $184
2025-08-08 down Loop Capital Buy → Hold $255
2025-05-12 main Loop Capital Buy → Buy $200
2025-05-09 main Benchmark Buy → Buy $185
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 MILLER MICHAEL THOMAS Chief Financial Officer 5,000 $0.00 $0
2026-03-09 CARTER MARGOT LEBENBERG Director 2,000 $299.31 $598,620
2026-03-09 HILSHEIMER LAWRENCE A Director 30 $0.00 $0
2026-03-09 JACKSON JANET E. Director 1,410 $293.31 $413,567
2026-03-03 EDWARDS JEFFREY W Chief Executive Officer 400,000 $314.06 $125,624,000
2026-02-24 FRY TODD R Officer 1,631 $0.00 $0
2026-02-24 EDWARDS JEFFREY W Chief Executive Officer 23,857 $0.00 $0
2026-02-24 MILLER MICHAEL THOMAS Chief Financial Officer 7,866 $0.00 $0
2026-02-24 NISWONGER JASON R. Officer 3,597 $0.00 $0
2026-02-24 HIRE WILLIAM JEFFREY Officer 1,768 $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
2,970.80
+1.00%
2,941.30
+5.86%
2,778.60
+4.08%
2,669.80
Operating Revenue
2,763.60
+0.06%
2,761.90
+6.00%
2,605.60
+3.66%
2,513.60
Cost Of Revenue
1,961.50
+0.76%
1,946.80
+5.35%
1,847.90
+0.32%
1,842.00
Reconciled Cost Of Revenue
1,857.70
+0.16%
1,854.80
+4.99%
1,766.70
-0.08%
1,768.10
Gross Profit
1,009.30
+1.49%
994.50
+6.86%
930.70
+12.43%
827.80
Operating Expense
622.90
+2.60%
607.10
+8.10%
561.60
+12.66%
498.50
Selling General And Administration
581.80
+3.05%
564.60
+9.19%
517.10
+13.72%
454.70
Selling And Marketing Expense
144.60
+3.43%
139.80
+6.07%
131.80
+10.76%
119.00
General And Administrative Expense
437.20
+2.92%
424.80
+10.25%
385.30
+14.78%
335.70
Other Gand A
437.20
+2.92%
424.80
+10.25%
385.30
+14.78%
335.70
Total Expenses
2,584.40
+1.19%
2,553.90
+5.99%
2,409.50
+2.95%
2,340.50
Operating Income
386.40
-0.26%
387.40
+4.96%
369.10
+12.09%
329.30
Total Operating Income As Reported
386.40
+1.02%
382.50
+3.63%
369.10
+6.86%
345.40
EBITDA
533.60
+3.05%
517.80
+4.44%
495.80
+7.18%
462.60
Normalized EBITDA
533.60
+2.09%
522.70
+5.43%
495.80
+11.04%
446.50
Reconciled Depreciation
144.90
+7.73%
134.50
+7.00%
125.70
+6.80%
117.70
EBIT
388.70
+1.41%
383.30
+3.57%
370.10
+7.31%
344.90
Total Unusual Items
0.00
+100.00%
-4.90
0.00
-100.00%
16.10
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-4.90
0.00
-100.00%
16.10
Special Income Charges
0.00
+100.00%
-4.90
0.00
-100.00%
16.10
Impairment Of Capital Assets
0.00
-100.00%
4.90
0.00
0.00
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-16.10
Net Income
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Pretax Income
357.00
+3.06%
346.40
+3.99%
333.10
+9.83%
303.30
Net Non Operating Interest Income Expense
-31.70
+14.09%
-36.90
+0.27%
-37.00
+11.06%
-41.60
Interest Expense Non Operating
31.70
-14.09%
36.90
-0.27%
37.00
-11.06%
41.60
Net Interest Income
-31.70
+14.09%
-36.90
+0.27%
-37.00
+11.06%
-41.60
Interest Expense
31.70
-14.09%
36.90
-0.27%
37.00
-11.06%
41.60
Other Income Expense
2.30
+156.10%
-4.10
-510.00%
1.00
-93.59%
15.60
Other Non Operating Income Expenses
2.30
+187.50%
0.80
-20.00%
1.00
+300.00%
-0.50
Tax Provision
91.60
+2.00%
89.80
+0.45%
89.40
+11.89%
79.90
Tax Rate For Calcs
0.00
-1.02%
0.00
-3.27%
0.00
+1.90%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.27
0.00
-100.00%
4.23
Net Income Including Noncontrolling Interests
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Net Income From Continuing Operation Net Minority Interest
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Net Income From Continuing And Discontinued Operation
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Net Income Continuous Operations
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Normalized Income
265.40
+1.99%
260.23
+6.78%
243.70
+15.21%
211.53
Net Income Common Stockholders
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Diluted EPS
9.71
+6.70%
9.10
+5.69%
8.61
+11.24%
7.74
Basic EPS
9.76
+6.55%
9.16
+5.90%
8.65
+11.18%
7.78
Basic Average Shares
27.20
-2.96%
28.03
-0.47%
28.16
-1.90%
28.71
Diluted Average Shares
27.33
-3.06%
28.19
-0.41%
28.31
-1.95%
28.87
Diluted NI Availto Com Stockholders
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Amortization
41.10
-3.29%
42.50
-4.49%
44.50
+1.60%
43.80
Amortization Of Intangibles Income Statement
41.10
-3.29%
42.50
-4.49%
44.50
+1.60%
43.80
Depreciation Amortization Depletion Income Statement
41.10
-3.29%
42.50
-4.49%
44.50
+1.60%
43.80
Depreciation And Amortization In Income Statement
41.10
-3.29%
42.50
-4.49%
44.50
+1.60%
43.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,068.00
+0.39%
2,059.90
+3.97%
1,981.30
+11.38%
1,778.90
Current Assets
1,042.60
-1.17%
1,054.90
-1.41%
1,070.00
+20.99%
884.40
Cash Cash Equivalents And Short Term Investments
321.90
-1.74%
327.60
-15.24%
386.50
+68.34%
229.60
Cash And Cash Equivalents
321.90
-1.74%
327.60
-15.24%
386.50
+68.34%
229.60
Receivables
444.10
+2.35%
433.90
+2.50%
423.30
+6.57%
397.20
Accounts Receivable
444.10
+2.35%
433.90
+2.50%
423.30
+6.57%
397.20
Gross Accounts Receivable
458.00
+3.01%
444.60
+2.32%
434.50
+6.84%
406.70
Allowance For Doubtful Accounts Receivable
-13.90
-29.91%
-10.70
+4.46%
-11.20
-17.89%
-9.50
Inventory
203.00
+4.32%
194.60
+19.53%
162.80
-7.81%
176.60
Prepaid Assets
Other Current Assets
73.60
-25.51%
98.80
+1.44%
97.40
+20.25%
81.00
Total Non Current Assets
1,025.40
+2.03%
1,005.00
+10.28%
911.30
+1.88%
894.50
Net PPE
282.00
+4.29%
270.40
+25.59%
215.30
+10.41%
195.00
Gross PPE
657.60
+9.36%
601.30
+17.49%
511.80
+12.66%
454.30
Accumulated Depreciation
-375.60
-13.51%
-330.90
-11.60%
-296.50
-14.35%
-259.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Buildings And Improvements
3.90
+0.00%
3.90
+0.00%
3.90
+0.00%
3.90
Machinery Furniture Equipment
536.40
+10.64%
484.80
+16.57%
415.90
+15.05%
361.50
Other Properties
98.70
+3.24%
95.60
+22.41%
78.10
+2.49%
76.20
Leases
18.50
+9.47%
16.90
+22.46%
13.80
+9.52%
12.60
Goodwill And Other Intangible Assets
711.90
+1.25%
703.10
+5.33%
667.50
+1.60%
657.00
Goodwill
450.40
+4.11%
432.60
+8.48%
398.80
+6.75%
373.60
Other Intangible Assets
261.50
-3.33%
270.50
+0.67%
268.70
-5.19%
283.40
Other Non Current Assets
31.50
+0.00%
31.50
+10.53%
28.50
-32.94%
42.50
Total Liabilities Net Minority Interest
1,358.10
+0.26%
1,354.60
+3.33%
1,311.00
+1.99%
1,285.40
Current Liabilities
344.20
-4.12%
359.00
+3.64%
346.40
+5.58%
328.10
Payables And Accrued Expenses
119.00
-18.83%
146.60
-7.57%
158.60
+6.30%
149.20
Payables
119.00
-18.83%
146.60
-7.57%
158.60
+6.30%
149.20
Accounts Payable
119.00
-18.83%
146.60
-7.57%
158.60
+6.30%
149.20
Pensionand Other Post Retirement Benefit Plans Current
69.50
+4.67%
66.40
+11.41%
59.60
+15.50%
51.60
Current Debt And Capital Lease Obligation
76.30
+9.78%
69.50
+9.97%
63.20
+6.04%
59.60
Current Debt
36.60
+12.96%
32.40
+0.62%
32.20
+3.87%
31.00
Other Current Borrowings
36.60
+12.96%
32.40
+0.62%
32.20
+3.87%
31.00
Current Capital Lease Obligation
39.70
+7.01%
37.10
+19.68%
31.00
+8.39%
28.60
Other Current Liabilities
79.40
+3.79%
76.50
+17.69%
65.00
-3.99%
67.70
Total Non Current Liabilities Net Minority Interest
1,013.90
+1.84%
995.60
+3.21%
964.60
+0.76%
957.30
Long Term Debt And Capital Lease Obligation
915.40
+0.73%
908.80
+1.93%
891.60
+0.59%
886.40
Long Term Debt
850.00
+0.90%
842.40
+0.87%
835.10
+0.59%
830.20
Long Term Capital Lease Obligation
65.40
-1.51%
66.40
+17.52%
56.50
+0.53%
56.20
Non Current Deferred Liabilities
24.70
-6.08%
26.30
+7.35%
24.50
-13.73%
28.40
Non Current Deferred Taxes Liabilities
24.70
-6.08%
26.30
+7.35%
24.50
-13.73%
28.40
Other Non Current Liabilities
73.80
+21.98%
60.50
+24.74%
48.50
+14.12%
42.50
Stockholders Equity
709.90
+0.65%
705.30
+5.22%
670.30
+35.83%
493.50
Common Stock Equity
709.90
+0.65%
705.30
+5.22%
670.30
+35.83%
493.50
Capital Stock
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Common Stock
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
33.84
+0.37%
33.71
+0.38%
33.59
+0.47%
33.43
Ordinary Shares Number
26.98
-2.82%
27.76
-2.15%
28.37
+0.21%
28.31
Treasury Shares Number
6.86
+15.23%
5.96
+14.08%
5.22
+1.90%
5.12
Additional Paid In Capital
284.10
+8.73%
261.30
+6.78%
244.70
+6.95%
228.80
Retained Earnings
1,043.40
+20.55%
865.50
+24.75%
693.80
+35.22%
513.10
Gains Losses Not Affecting Retained Earnings
22.10
-36.86%
35.00
+3.86%
33.70
-17.00%
40.60
Treasury Stock
640.00
+40.11%
456.80
+51.16%
302.20
+4.46%
289.30
Other Equity Adjustments
22.10
-36.86%
35.00
+3.86%
33.70
-17.00%
40.60
Total Equity Gross Minority Interest
709.90
+0.65%
705.30
+5.22%
670.30
+35.83%
493.50
Total Capitalization
1,559.90
+0.79%
1,547.70
+2.81%
1,505.40
+13.73%
1,323.70
Working Capital
698.40
+0.36%
695.90
-3.83%
723.60
+30.07%
556.30
Invested Capital
1,596.50
+1.04%
1,580.10
+2.76%
1,537.60
+13.50%
1,354.70
Total Debt
991.70
+1.37%
978.30
+2.46%
954.80
+0.93%
946.00
Net Debt
564.70
+3.20%
547.20
+13.81%
480.80
-23.88%
631.60
Capital Lease Obligations
105.10
+1.55%
103.50
+18.29%
87.50
+3.18%
84.80
Net Tangible Assets
-2.00
-190.91%
2.20
-21.43%
2.80
+101.71%
-163.50
Tangible Book Value
-2.00
-190.91%
2.20
-21.43%
2.80
+101.71%
-163.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
371.40
+9.24%
340.00
-0.06%
340.20
+22.42%
277.90
Cash Flow From Continuing Operating Activities
371.40
+9.24%
340.00
-0.06%
340.20
+22.42%
277.90
Net Income From Continuing Operations
265.40
+3.43%
256.60
+5.29%
243.70
+9.09%
223.40
Depreciation Amortization Depletion
144.90
+7.73%
134.50
+7.00%
125.70
+6.80%
117.70
Depreciation
103.80
+12.83%
92.00
+13.30%
81.20
+9.88%
73.90
Amortization Cash Flow
41.10
-3.29%
42.50
-4.49%
44.50
+1.60%
43.80
Depreciation And Amortization
144.90
+7.73%
134.50
+7.00%
125.70
+6.80%
117.70
Amortization Of Intangibles
41.10
-3.29%
42.50
-4.49%
44.50
+1.60%
43.80
Other Non Cash Items
-10.60
-6.00%
-10.00
-6.38%
-9.40
-183.93%
11.20
Stock Based Compensation
21.50
+10.82%
19.40
+22.01%
15.90
+15.22%
13.80
Provisionand Write Offof Assets
8.10
+35.00%
6.00
-4.76%
6.30
+53.66%
4.10
Asset Impairment Charge
0.00
-100.00%
4.90
0.00
0.00
Deferred Tax
3.70
+117.65%
1.70
+240.00%
0.50
-92.96%
7.10
Deferred Income Tax
3.70
+117.65%
1.70
+240.00%
0.50
-92.96%
7.10
Operating Gains Losses
-1.60
+15.79%
-1.90
+0.00%
-1.90
-35.71%
-1.40
Gain Loss On Investment Securities
Gain Loss On Sale Of PPE
-1.60
+15.79%
-1.90
+0.00%
-1.90
-35.71%
-1.40
Change In Working Capital
-60.00
+15.73%
-71.20
-75.37%
-40.60
+58.57%
-98.00
Change In Receivables
-13.70
-26.85%
-10.80
+56.97%
-25.10
+67.19%
-76.50
Changes In Account Receivables
-13.70
-26.85%
-10.80
+56.97%
-25.10
+67.19%
-76.50
Change In Inventory
-5.80
+77.95%
-26.30
-259.39%
16.50
+200.00%
-16.50
Change In Payables And Accrued Expense
-25.20
-34.04%
-18.80
-468.63%
5.10
-46.88%
9.60
Change In Payable
-25.20
-34.04%
-18.80
-468.63%
5.10
-46.88%
9.60
Change In Account Payable
-25.20
-34.04%
-18.80
-468.63%
5.10
-46.88%
9.60
Change In Other Working Capital
2.10
-38.24%
3.40
+159.65%
-5.70
-278.13%
3.20
Change In Other Current Assets
1.20
+115.19%
-7.90
+28.18%
-11.00
-323.08%
-2.60
Change In Other Current Liabilities
-18.60
-72.22%
-10.80
+47.06%
-20.40
-34.21%
-15.20
Investing Cash Flow
-112.00
+29.60%
-159.10
-53.87%
-103.40
+34.85%
-158.70
Cash Flow From Continuing Investing Activities
-112.00
+29.60%
-159.10
-53.87%
-103.40
+34.85%
-158.70
Net PPE Purchase And Sale
-67.90
+20.77%
-85.70
-45.50%
-58.90
-35.09%
-43.60
Purchase Of PPE
-70.60
+20.32%
-88.60
-43.83%
-61.60
-35.09%
-45.60
Sale Of PPE
2.70
-6.90%
2.90
+7.41%
2.70
+35.00%
2.00
Capital Expenditure
-70.60
+20.32%
-88.60
-43.83%
-61.60
-35.09%
-45.60
Net Investment Purchase And Sale
13.60
-22.29%
17.50
+4.79%
16.70
+263.04%
4.60
Purchase Of Investment
0.00
0.00
+100.00%
-344.40
Sale Of Investment
13.60
-22.29%
17.50
+4.79%
16.70
-95.21%
349.00
Net Business Purchase And Sale
-51.50
+41.87%
-88.60
-48.66%
-59.60
+47.49%
-113.50
Purchase Of Business
-51.50
+41.87%
-88.60
-48.66%
-59.60
+47.49%
-113.50
Net Other Investing Changes
-6.20
-169.57%
-2.30
-43.75%
-1.60
+74.19%
-6.20
Financing Cash Flow
-265.10
-10.55%
-239.80
-200.13%
-79.90
+64.19%
-223.10
Cash Flow From Continuing Financing Activities
-265.10
-10.55%
-239.80
-200.13%
-79.90
+64.19%
-223.10
Net Issuance Payments Of Debt
7.00
+268.42%
1.90
+46.15%
1.30
+119.70%
-6.60
Issuance Of Debt
46.30
-78.44%
214.70
+454.78%
38.70
+25.24%
30.90
Repayment Of Debt
-39.30
+81.53%
-212.80
-468.98%
-37.40
+0.27%
-37.50
Long Term Debt Issuance
46.30
-78.44%
214.70
+454.78%
38.70
+25.24%
30.90
Long Term Debt Payments
-39.30
+81.53%
-212.80
-468.98%
-37.40
+0.27%
-37.50
Net Long Term Debt Issuance
7.00
+268.42%
1.90
+46.15%
1.30
+119.70%
-6.60
Net Common Stock Issuance
-172.60
-18.79%
-145.30
-2206.35%
-6.30
+95.42%
-137.60
Common Stock Payments
-172.60
-18.79%
-145.30
-2206.35%
-6.30
+95.42%
-137.60
Common Stock Dividend Paid
-87.60
-3.42%
-84.70
-34.23%
-63.10
-0.64%
-62.70
Cash Dividends Paid
-87.60
-3.42%
-84.70
-34.23%
-63.10
-0.64%
-62.70
Repurchase Of Capital Stock
-172.60
-18.79%
-145.30
-2206.35%
-6.30
+95.42%
-137.60
Proceeds From Stock Option Exercised
-9.10
-13.75%
-8.00
-21.21%
-6.60
-46.67%
-4.50
Net Other Financing Charges
-2.80
+24.32%
-3.70
+28.85%
-5.20
+55.56%
-11.70
Changes In Cash
-5.70
+90.32%
-58.90
-137.54%
156.90
+251.01%
-103.90
Beginning Cash Position
327.60
-15.24%
386.50
+68.34%
229.60
-31.15%
333.50
End Cash Position
321.90
-1.74%
327.60
-15.24%
386.50
+68.34%
229.60
Free Cash Flow
300.80
+19.65%
251.40
-9.76%
278.60
+19.93%
232.30
Interest Paid Supplemental Data
41.00
-6.18%
43.70
+2.82%
42.50
+5.46%
40.30
Income Tax Paid Supplemental Data
82.10
-1.79%
83.60
-9.62%
92.50
+33.86%
69.10
SEC Filings

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

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