Symbols / LBRT Stock $32.85 +0.34% Liberty Energy Inc.

Energy • Oil & Gas Equipment & Services • United States • NYQ
LBRT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Ron Gusek
Exch · Country NYQ · United States
Market Cap 5.36B
Enterprise Value 6.28B
Income 150.32M
Sales 4.05B
FCF (ttm) -190.94M
Book/sh 12.83
Cash/sh 4.28
Employees 5,800
Insider 10d —
IPO Jan 11, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 37.36%
P/E 36.10
Forward P/E 92.94
PEG —
P/S 1.32
P/B 2.56
P/C —
EV/EBITDA 11.05
EV/Sales 1.55
Quick Ratio 1.88
Current Ratio 2.21
Debt/Eq 83.31
LT Debt/Eq —
EPS (ttm) 0.91
EPS next Y 0.35
EPS Growth 16.00%
Revenue Growth 4.50%
EPS Gr Q/Q 12.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 1.31%
ROE 7.66%
ROIC —
Gross Margin 19.74%
Oper. Margin 0.37%
Profit Margin 3.71%
Shs Outstand 163.19M
Shs Float 160.14M
Insider Own 3.68%
Instit Own 101.31%
Short Float 11.59%
Short Ratio 2.81
Short Interest 13.40M
52W High 33.50
vs 52W High -1.94%
52W Low 9.90
vs 52W Low 231.82%
Beta 0.49
Impl. Vol. 0.39%
Rel Volume 1.09
Avg Volume 4.84M
Volume 5.27M
Target (mean) $32.77
Tgt Median $32.00
Tgt Low $21.00
Tgt High $40.00
# Analysts 13
Recom Buy
Prev Close $32.74
Price $32.85
Change 0.34%
About

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.77
Mean price target
2. Current target
$32.85
Latest analyst target
3. DCF / Fair value
$-21.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.85
Low
$21.00
High
$40.00
Mean
$32.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-18 main Barclays Overweight → Overweight $21
2024-10-18 main Stifel Buy → Buy $25
2024-10-18 main Wells Fargo Overweight → Overweight $24
2024-10-18 main RBC Capital Outperform → Outperform $23
2024-10-18 down Citigroup Buy → Neutral $19
2024-10-16 main Barclays Overweight → Overweight $24
2024-10-11 main Stifel Buy → Buy $26
2024-10-03 main Citigroup Buy → Buy $25
2024-07-23 main Barclays Overweight → Overweight $26
2024-07-19 main TD Cowen Hold → Hold $20
2024-07-15 main B of A Securities Neutral → Neutral $22
2024-07-15 main Piper Sandler Overweight → Overweight $25
2024-05-29 up Citigroup Neutral → Buy $32
2024-04-22 main Morgan Stanley Equal-Weight → Equal-Weight $24
2024-04-19 main TD Cowen Hold → Hold $21
2024-04-19 main RBC Capital Outperform → Outperform $27
2024-04-19 main Barclays Overweight → Overweight $27
2024-04-19 main Wells Fargo Overweight → Overweight $26
2024-04-15 main B of A Securities Neutral → Neutral $23
2024-01-29 main Morgan Stanley Equal-Weight → Equal-Weight $24
News
RSS: Latest LBRT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 STOCK MICHAEL DAVID Chief Financial Officer — 102,914 $0.00 $0
2026-04-01 STOCK MICHAEL DAVID Chief Financial Officer — 102,914 $0.00 $0
2026-04-01 ELLIOTT RAYMOND SEAN Officer — 42,050 $0.00 $0
2026-04-01 ELLIOTT RAYMOND SEAN Officer — 42,050 $0.00 $0
2026-04-01 GOSNEY RYAN TATE Officer — 26,124 $0.00 $0
2026-04-01 GOSNEY RYAN TATE Officer — 11,430 $27.92 $319,126
2026-04-01 GUSEK RON Chief Executive Officer — 102,914 $0.00 $0
2026-04-01 GUSEK RON Chief Executive Officer — 102,914 $0.00 $0
2026-02-17 MURTI ARJUN N Director — 9,695 $25.78 $250,000
2026-02-06 STOCK MICHAEL DAVID Chief Financial Officer — 25,000 $25.38 $634,500
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
4,006.12
-7.16%
4,315.16
-9.11%
4,747.93
+14.43%
4,149.23
Operating Revenue
4,006.12
-7.16%
4,315.16
-9.11%
4,747.93
+14.43%
4,149.23
Cost Of Revenue
3,668.44
-1.00%
3,705.56
-1.73%
3,770.88
+8.61%
3,472.06
Reconciled Cost Of Revenue
3,668.44
-1.00%
3,705.56
-1.73%
3,770.88
+8.61%
3,472.06
Gross Profit
337.68
-44.61%
609.61
-37.61%
977.04
+44.28%
677.16
Operating Expense
247.44
+9.74%
225.47
+1.84%
221.41
+22.98%
180.04
Selling General And Administration
247.44
+9.74%
225.47
+1.84%
221.41
+22.98%
180.04
General And Administrative Expense
247.44
+9.74%
225.47
+1.84%
221.41
+22.98%
180.04
Other Gand A
247.44
+9.74%
225.47
+1.84%
221.41
+22.98%
180.04
Total Expenses
3,915.88
-0.39%
3,931.03
-1.53%
3,992.29
+9.31%
3,652.10
Operating Income
90.24
-76.51%
384.13
-49.16%
755.64
+52.00%
497.12
Total Operating Income As Reported
72.71
-81.33%
389.47
-48.79%
760.58
+53.38%
495.89
EBITDA
735.83
-21.80%
941.01
-20.65%
1,185.90
+59.13%
745.25
Normalized EBITDA
590.72
-33.36%
886.45
-24.94%
1,180.96
+58.74%
743.96
Reconciled Depreciation
500.33
-0.93%
505.05
+19.82%
421.51
+30.49%
323.03
EBIT
235.50
-45.98%
435.96
-42.97%
764.38
+81.04%
422.22
Total Unusual Items
145.11
+165.95%
54.56
+1004.31%
4.94
+282.73%
1.29
Total Unusual Items Excluding Goodwill
145.11
+165.95%
54.56
+1004.31%
4.94
+282.73%
1.29
Special Income Charges
-17.53
-428.48%
5.34
+8.01%
4.94
+500.41%
-1.23
Restructuring And Mergern Acquisition
0.84
0.00
-100.00%
2.05
-64.83%
5.84
Net Income
147.87
-53.21%
316.01
-43.20%
556.32
+39.22%
399.60
Pretax Income
195.19
-51.60%
403.27
-45.12%
734.89
+83.95%
399.51
Net Non Operating Interest Income Expense
-40.31
-25.12%
-32.21
-17.12%
-27.51
-21.09%
-22.71
Interest Expense Non Operating
40.31
+23.29%
32.69
+10.85%
29.49
+29.84%
22.71
Net Interest Income
-40.31
-25.12%
-32.21
-17.12%
-27.51
-21.09%
-22.71
Interest Expense
40.31
+23.29%
32.69
+10.85%
29.49
+29.84%
22.71
Interest Income Non Operating
0.00
-100.00%
0.48
-75.94%
1.99
0.00
Interest Income
0.00
-100.00%
0.48
-75.94%
1.99
0.00
Other Income Expense
145.26
+182.86%
51.35
+659.90%
6.76
+109.02%
-74.90
Other Non Operating Income Expenses
0.15
+104.58%
-3.21
-276.66%
1.82
+102.38%
-76.19
Gain On Sale Of Security
162.64
+230.39%
49.23
—
2.52
Tax Provision
47.32
-45.77%
87.26
-51.11%
178.48
+22607.19%
-0.79
Tax Rate For Calcs
0.00
+12.04%
0.00
-11.11%
0.00
+15.71%
0.00
Tax Effect Of Unusual Items
35.12
+197.96%
11.79
+881.61%
1.20
+342.87%
0.27
Net Income Including Noncontrolling Interests
147.87
-53.21%
316.01
-43.21%
556.41
+39.00%
400.30
Net Income From Continuing Operation Net Minority Interest
147.87
-53.21%
316.01
-43.20%
556.32
+39.22%
399.60
Net Income From Continuing And Discontinued Operation
147.87
-53.21%
316.01
-43.20%
556.32
+39.22%
399.60
Net Income Continuous Operations
147.87
-53.21%
316.01
-43.21%
556.41
+39.00%
400.30
Minority Interests
0.00
0.00
+100.00%
-0.09
+87.00%
-0.70
Normalized Income
37.88
-86.14%
273.23
-50.55%
552.58
+38.64%
398.58
Net Income Common Stockholders
147.87
-53.21%
316.01
-43.20%
556.32
+39.22%
399.60
Diluted EPS
0.89
-52.41%
1.87
-40.63%
3.15
+49.29%
2.11
Basic EPS
0.91
-52.36%
1.91
-41.05%
3.24
+49.31%
2.17
Basic Average Shares
161.93
-1.87%
165.03
-3.97%
171.84
-6.78%
184.33
Diluted Average Shares
165.37
-2.38%
169.40
-3.95%
176.36
-6.86%
189.35
Diluted NI Availto Com Stockholders
147.87
-53.21%
316.01
-43.20%
556.32
+39.22%
399.60
Average Dilution Earnings
—
0.00
-100.00%
0.07
-89.80%
0.72
Gain On Sale Of PPE
-16.69
-412.74%
5.34
-23.69%
6.99
+51.94%
4.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,558.30
+7.95%
3,296.39
+8.66%
3,033.56
+17.77%
2,575.93
Current Assets
877.97
+3.47%
848.52
-11.08%
954.25
-0.25%
956.67
Cash Cash Equivalents And Short Term Investments
27.55
+37.88%
19.98
-45.67%
36.78
-15.78%
43.68
Cash And Cash Equivalents
27.55
+37.88%
19.98
-45.67%
36.78
-15.78%
43.68
Receivables
605.37
+12.14%
539.86
-8.10%
587.47
+0.25%
586.01
Accounts Receivable
351.72
+0.37%
350.41
-8.07%
381.19
-7.10%
410.31
Gross Accounts Receivable
352.60
+0.38%
351.26
-8.08%
382.12
-7.07%
411.19
Allowance For Doubtful Accounts Receivable
-0.89
-4.48%
-0.85
+9.69%
-0.94
-6.22%
-0.88
Other Receivables
253.65
+36.95%
185.21
-1.97%
188.94
+7.53%
175.70
Inventory
188.12
-7.54%
203.47
-1.16%
205.87
-4.01%
214.45
Raw Materials
27.98
+0.03%
27.97
-17.78%
34.02
-46.63%
63.74
Prepaid Assets
—
—
—
—
Other Current Assets
56.92
-33.20%
85.21
-31.35%
124.14
+10.31%
112.53
Total Non Current Assets
2,680.34
+9.50%
2,447.87
+17.73%
2,079.30
+28.41%
1,619.26
Net PPE
2,461.64
+9.53%
2,247.43
+17.03%
1,920.33
+27.91%
1,501.37
Gross PPE
4,429.70
+6.36%
4,164.98
+21.71%
3,422.01
+29.47%
2,643.02
Accumulated Depreciation
-1,968.07
-2.63%
-1,917.55
-27.69%
-1,501.68
-31.54%
-1,141.66
Properties
80.34
+0.34%
80.07
+4.23%
76.82
+0.00%
76.82
Land And Improvements
26.47
-11.90%
30.04
+2.24%
29.38
+0.37%
29.28
Buildings And Improvements
188.82
+4.89%
180.01
+20.11%
149.88
+10.79%
135.28
Machinery Furniture Equipment
69.76
-5.69%
73.97
-1.72%
75.26
+4.26%
72.19
Construction In Progress
294.82
+39.14%
211.89
+35.31%
156.59
-1.21%
158.52
Other Properties
3,769.50
+5.03%
3,589.01
+22.32%
2,934.08
+35.15%
2,170.94
Investments And Advances
70.84
-12.58%
81.04
+156.07%
31.65
—
Long Term Equity Investment
8.05
-24.58%
10.67
-6.06%
11.36
—
Non Current Accounts Receivable
—
—
14.79
—
Non Current Deferred Assets
—
—
0.00
-100.00%
12.59
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
12.59
Other Non Current Assets
147.86
+23.83%
119.40
+6.09%
112.55
+6.88%
105.30
Total Liabilities Net Minority Interest
1,479.42
+12.29%
1,317.53
+10.52%
1,192.15
+10.52%
1,078.63
Current Liabilities
720.35
+8.08%
666.52
+4.24%
639.42
-1.55%
649.50
Payables And Accrued Expenses
598.66
+4.79%
571.30
-0.13%
572.03
-6.19%
609.79
Payables
366.51
+0.53%
364.59
+17.25%
310.96
-5.51%
329.11
Accounts Payable
358.62
+14.17%
314.12
+6.94%
293.73
-10.12%
326.82
Other Payable
—
—
5.17
—
Current Accrued Expenses
232.15
+12.30%
206.71
-20.82%
261.07
-6.99%
280.68
Total Tax Payable
7.89
-84.37%
50.47
+192.91%
17.23
+651.09%
2.29
Income Tax Payable
0.00
-100.00%
9.69
-19.63%
12.06
+425.72%
2.29
Current Debt And Capital Lease Obligation
121.69
+27.81%
95.22
+41.28%
67.39
+69.73%
39.71
Current Debt
5.10
—
—
1.02
Other Current Borrowings
5.10
—
—
1.02
Current Capital Lease Obligation
116.60
+22.45%
95.22
+41.28%
67.39
+74.21%
38.69
Current Deferred Liabilities
—
—
—
3.86
Current Deferred Revenue
—
—
—
3.86
Total Non Current Liabilities Net Minority Interest
759.06
+16.60%
651.00
+17.78%
552.73
+28.80%
429.13
Long Term Debt And Capital Lease Obligation
496.59
+13.28%
438.39
+29.73%
337.91
+9.28%
309.21
Long Term Debt
241.51
+26.78%
190.50
+36.07%
140.00
-35.61%
217.43
Long Term Capital Lease Obligation
255.08
+2.90%
247.89
+25.25%
197.91
+115.63%
91.78
Tradeand Other Payables Non Current
66.87
-10.70%
74.89
-33.42%
112.47
-5.39%
118.87
Non Current Deferred Liabilities
195.60
+42.02%
137.73
+34.58%
102.34
+9702.68%
1.04
Non Current Deferred Taxes Liabilities
195.60
+42.02%
137.73
+34.58%
102.34
+9702.68%
1.04
Stockholders Equity
2,078.89
+5.05%
1,978.87
+7.46%
1,841.41
+23.17%
1,495.02
Common Stock Equity
2,078.89
+5.05%
1,978.87
+7.46%
1,841.41
+23.17%
1,495.02
Capital Stock
1.62
+0.06%
1.62
-2.82%
1.67
-6.98%
1.79
Common Stock
1.62
+0.06%
1.62
-2.82%
1.67
-6.98%
1.79
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
161.98
+0.07%
161.86
-2.85%
166.61
-6.79%
178.75
Ordinary Shares Number
161.98
+0.07%
161.86
-2.85%
166.61
-6.79%
178.75
Additional Paid In Capital
978.38
+0.09%
977.48
-10.61%
1,093.50
-13.63%
1,266.10
Retained Earnings
1,112.75
+9.14%
1,019.52
+35.51%
752.33
+220.79%
234.53
Gains Losses Not Affecting Retained Earnings
-13.86
+29.82%
-19.75
-224.64%
-6.08
+17.74%
-7.40
Minority Interest
—
—
0.00
-100.00%
2.29
Other Equity Adjustments
-13.86
+29.82%
-19.75
-224.64%
-6.08
+17.74%
-7.40
Total Equity Gross Minority Interest
2,078.89
+5.05%
1,978.87
+7.46%
1,841.41
+22.98%
1,497.31
Total Capitalization
2,320.40
+6.96%
2,169.37
+9.49%
1,981.41
+15.71%
1,712.44
Working Capital
157.62
-13.40%
182.00
-42.19%
314.83
+2.49%
307.18
Invested Capital
2,325.50
+7.20%
2,169.37
+9.49%
1,981.41
+15.64%
1,713.46
Total Debt
618.29
+15.87%
533.61
+31.65%
405.31
+16.16%
348.92
Net Debt
219.05
+28.46%
170.52
+65.20%
103.22
-40.94%
174.77
Capital Lease Obligations
371.68
+8.33%
343.11
+29.32%
265.31
+103.35%
130.47
Net Tangible Assets
2,078.89
+5.05%
1,978.87
+7.46%
1,841.41
+23.17%
1,495.02
Tangible Book Value
2,078.89
+5.05%
1,978.87
+7.46%
1,841.41
+23.17%
1,495.02
Available For Sale Securities
62.79
-10.76%
70.36
+246.90%
20.28
—
Duefrom Related Parties Current
0.00
-100.00%
4.23
-75.59%
17.34
0.00
Duefrom Related Parties Non Current
—
0.00
-100.00%
14.79
—
Investmentin Financial Assets
62.79
-10.76%
70.36
+246.90%
20.28
—
Other Inventories
160.15
-8.75%
175.50
+2.13%
171.84
+14.02%
150.71
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
609.60
-26.50%
829.37
-18.25%
1,014.58
+91.30%
530.36
Cash Flow From Continuing Operating Activities
609.60
-26.50%
829.37
-18.25%
1,014.58
+91.30%
530.36
Net Income From Continuing Operations
147.87
-53.21%
316.01
-43.21%
556.41
+39.00%
400.30
Depreciation Amortization Depletion
500.33
-0.93%
505.05
+19.82%
421.51
+30.49%
323.03
Other Non Cash Items
3.23
+380.61%
-1.15
-130.22%
3.81
-27.82%
5.27
Stock Based Compensation
41.92
+29.34%
32.41
-1.86%
33.03
+42.92%
23.11
Provisionand Write Offof Assets
—
—
—
0.00
Asset Impairment Charge
—
—
—
1.72
Deferred Tax
54.64
+47.45%
37.05
-68.73%
118.50
+85.96%
63.72
Deferred Income Tax
54.64
+47.45%
37.05
-68.73%
118.50
+85.96%
63.72
Operating Gains Losses
-140.75
-178.17%
-50.60
-623.43%
-6.99
-51.94%
-4.60
Gain Loss On Investment Securities
-162.64
-230.39%
-49.23
—
—
Unrealized Gain Loss On Investment Securities
—
-49.23
0.00
+100.00%
-2.52
Gain Loss On Sale Of PPE
—
—
-6.99
-51.94%
-4.60
Change In Working Capital
2.36
+125.05%
-9.40
+91.58%
-111.67
+59.82%
-277.94
Change In Receivables
-65.60
-210.33%
59.46
+24569.96%
-0.24
+99.87%
-192.13
Changes In Account Receivables
-65.60
-210.33%
59.46
+24569.96%
-0.24
+99.87%
-192.13
Change In Inventory
12.02
+18115.15%
0.07
+157.89%
-0.11
+99.87%
-84.99
Change In Prepaid Assets
-41.61
-47.57%
-28.20
+57.40%
-66.18
-17.84%
-56.16
Change In Payables And Accrued Expense
97.55
+339.45%
-40.74
+9.74%
-45.13
-181.56%
55.34
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
—
—
—
-0.59
Change In Other Current Assets
—
—
-66.18
-17.84%
-56.16
Investing Cash Flow
-435.04
+32.35%
-643.11
+4.35%
-672.33
-49.19%
-450.66
Cash Flow From Continuing Investing Activities
-435.04
+32.35%
-643.11
+4.35%
-672.33
-49.19%
-450.66
Net PPE Purchase And Sale
-595.49
+8.53%
-651.03
-7.91%
-603.30
-31.35%
-459.32
Purchase Of PPE
-595.49
+8.53%
-651.03
-7.91%
-603.30
-31.35%
-459.32
Capital Expenditure
-595.49
+8.53%
-651.03
-7.91%
-603.30
-31.35%
-459.32
Net Investment Purchase And Sale
150.97
+1040.28%
-16.06
+20.84%
-20.28
-35.22%
-15.00
Purchase Of Investment
0.00
+100.00%
-16.06
+20.84%
-20.28
-35.22%
-15.00
Sale Of Investment
150.97
0.00
0.00
—
Net Business Purchase And Sale
-15.21
0.00
+100.00%
-75.66
0.00
Purchase Of Business
-15.21
0.00
+100.00%
-75.66
0.00
Net Other Investing Changes
24.69
+2.98%
23.98
-10.90%
26.91
+13.71%
23.66
Financing Cash Flow
-167.54
+17.35%
-202.71
+41.97%
-349.31
-526.35%
-55.77
Cash Flow From Continuing Financing Activities
-167.54
+17.35%
-202.71
+41.97%
-349.31
-526.35%
-55.77
Net Issuance Payments Of Debt
-24.71
-12577.78%
0.20
+100.20%
-97.11
-209.97%
88.30
Issuance Of Debt
1,666.68
-25.53%
2,238.00
+94.10%
1,153.00
+61.71%
713.00
Repayment Of Debt
-1,691.39
+24.42%
-2,237.80
-79.01%
-1,250.11
-100.11%
-624.70
Long Term Debt Issuance
16.68
0.00
0.00
—
Long Term Debt Payments
-80.89
-60.80%
-50.30
+58.81%
-122.11
-1304.02%
-8.70
Net Long Term Debt Issuance
-64.21
-27.64%
-50.30
+58.81%
-122.11
-1304.02%
-8.70
Short Term Debt Issuance
1,650.00
-26.27%
2,238.00
+94.10%
1,153.00
+61.71%
713.00
Short Term Debt Payments
-1,610.50
+26.38%
-2,187.50
-93.93%
-1,128.00
-83.12%
-616.00
Net Short Term Debt Issuance
39.50
-21.78%
50.50
+102.00%
25.00
-74.23%
97.00
Net Common Stock Issuance
-24.88
+80.75%
-129.25
+36.36%
-203.10
-62.07%
-125.31
Common Stock Payments
-24.88
+80.75%
-129.25
+36.36%
-203.10
-62.07%
-125.31
Common Stock Dividend Paid
-54.48
-12.77%
-48.31
-28.20%
-37.68
-311.22%
-9.16
Cash Dividends Paid
-54.48
-12.77%
-48.31
-28.20%
-37.68
-311.22%
-9.16
Repurchase Of Capital Stock
-24.88
+80.75%
-129.25
+36.36%
-203.10
-62.07%
-125.31
Net Other Financing Charges
-63.48
-150.48%
-25.34
-121.86%
-11.42
-19.04%
-9.60
Changes In Cash
7.02
+142.67%
-16.44
-132.92%
-7.06
-129.49%
23.94
Effect Of Exchange Rate Changes
0.55
+255.62%
-0.36
-311.90%
0.17
+164.62%
-0.26
Beginning Cash Position
19.98
-45.67%
36.78
-15.78%
43.68
+118.40%
20.00
End Cash Position
27.55
+37.88%
19.98
-45.67%
36.78
-15.78%
43.68
Free Cash Flow
14.11
-92.09%
178.34
-56.64%
411.29
+478.92%
71.04
Interest Paid Supplemental Data
39.73
+20.11%
33.08
+24.11%
26.65
+31.22%
20.31
Income Tax Paid Supplemental Data
11.05
-69.18%
35.86
-46.23%
66.69
+520.67%
10.74
Earnings Losses From Equity Investments
5.20
+31.16%
3.97
0.00
0.00
SEC Filings

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

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