Symbols / MSA Stock $173.97 +3.02% MSA Safety Incorporated

Industrials • Security & Protection Services • United States • NYQ
MSA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. Steven C. Blanco Sr.
Exch · Country NYQ · United States
Market Cap 6.72B
Enterprise Value 7.19B
Income 290.52M
Sales 1.92B
FCF (ttm) 238.22M
Book/sh 35.04
Cash/sh 4.64
Employees 5,300
Insider 10d
IPO Feb 22, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.61%
P/E 23.48
Forward P/E 18.00
PEG 0.99
P/S 3.50
P/B 4.97
P/C
EV/EBITDA 14.51
EV/Sales 3.75
Quick Ratio 1.80
Current Ratio 3.17
Debt/Eq 45.24
LT Debt/Eq
EPS (ttm) 7.41
EPS next Y 9.67
EPS Growth 21.20%
Revenue Growth 10.00%
EPS Gr Q/Q 19.60%
Rev Gr Q/Q
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 11.31%
ROE 22.83%
ROIC
Gross Margin 46.80%
Oper. Margin 20.61%
Profit Margin 15.16%
Shs Outstand 38.60M
Shs Float 36.45M
Insider Own 6.08%
Instit Own 93.32%
Short Float 2.35%
Short Ratio 4.01
Short Interest 907.74K
52W High 208.92
vs 52W High -16.73%
52W Low 151.11
vs 52W Low 15.13%
Beta 0.97
Impl. Vol. 69.84%
Rel Volume 1.99
Avg Volume 223.83K
Volume 445.71K
Target (mean) $208.14
Tgt Median $210.00
Tgt Low $180.00
Tgt High $235.00
# Analysts 7
Recom Buy
Prev Close $168.87
Price $173.97
Change 3.02%
About

MSA Safety Incorporated develops, manufactures, and supplies safety products and technology solutions that protect workers and facility infrastructures worldwide. The company offers breathing apparatus products, including self-contained breathing apparatus; firefighter helmets and protective apparel; and fixed gas and flame detection systems, such as fixed gas detection monitoring systems, flame detectors and open-path infrared gas detectors, and refrigerant detection and identification solution, as well as hand-held portable gas detection instruments to detect the presence or absence of various gases in the air. It also provides industrial head protection and accessories; fall protection equipment, such as confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems; and air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. The company serves fire service, energy, utility, construction, and industrial manufacturing applications, as well as heating, ventilation, air conditioning, and refrigeration industries through distributors and end-users through indirect and direct sales channels. It offers its products under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.

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
$173.97
Low
$180.00
High
$235.00
Mean
$208.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 main Baird Neutral → Neutral $195
2026-02-18 main DA Davidson Buy → Buy $235
2025-07-22 main DA Davidson Buy → Buy $203
2025-07-16 init Stifel — → Hold $182
2025-05-05 main DA Davidson Buy → Buy $183
2025-05-01 reit B. Riley Securities Buy → Buy $195
2025-04-15 main Baird Neutral → Neutral $161
2025-02-18 main Baird Neutral → Neutral $175
2024-12-19 init DA Davidson — → Buy $195
2024-12-12 init Jefferies — → Hold $200
2024-11-05 init B. Riley Securities — → Buy $200
2024-07-26 main Stifel Buy → Buy $215
2023-12-19 main Stifel Buy → Buy $209
2023-09-13 reit Stifel Buy → Buy $196
2023-08-02 main Stifel Buy → Buy $196
2023-08-02 main Baird Neutral → Neutral $170
2023-06-12 up William Blair Market Perform → Outperform
2022-12-19 main Stifel — → Buy $170
2022-09-13 main Stifel — → Buy $152
2020-02-21 main Stifel — → Buy $150
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 JORDAN GREGORY B. Director 16 $0.00 $0
2026-03-10 PHILLIPS SANDRA L. Director 7 $0.00 $0
2026-03-10 PEARSE DIANE M Director 16 $0.00 $0
2026-03-10 SAVI LUCA Director 12 $0.00 $0
2026-03-06 VARTANIAN NISHAN J Chairman of the Board 60,786 $0.00 $0
2026-03-06 SCIULLO STEPHANIE L President 6,077 $0.00 $0
2026-03-06 BUCK JONATHAN D Officer 783 $0.00 $0
2026-03-06 BUCK JONATHAN D Officer 1,100 $0.00 $0
2026-03-06 RODA RICHARD W Officer 989 $0.00 $0
2026-03-06 HOWELLS DAVID J Officer 755 $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
1,874.81
+3.69%
1,808.14
+1.15%
1,787.65
+17.00%
1,527.95
Operating Revenue
1,874.81
+3.69%
1,808.14
+1.15%
1,787.65
+17.00%
1,527.95
Cost Of Revenue
1,003.70
+5.91%
947.70
+1.30%
935.51
+9.53%
854.12
Reconciled Cost Of Revenue
1,003.70
+5.91%
947.70
+1.30%
935.51
+9.53%
854.12
Gross Profit
871.11
+1.24%
860.45
+0.97%
852.14
+26.46%
673.83
Operating Expense
479.60
+3.98%
461.23
-0.73%
464.63
+17.37%
395.88
Research And Development
65.34
-1.78%
66.53
-2.15%
67.99
+19.25%
57.01
Selling General And Administration
414.25
+4.95%
394.71
-0.49%
396.64
+17.05%
338.87
Total Expenses
1,483.30
+5.28%
1,408.93
+0.63%
1,400.14
+12.01%
1,250.01
Operating Income
391.52
-1.93%
399.21
+3.02%
387.50
+39.42%
277.95
Total Operating Income As Reported
371.82
-4.46%
389.18
+68.24%
231.32
-3.27%
239.14
EBITDA
469.79
-1.35%
476.23
+51.57%
314.19
-0.73%
316.51
Normalized EBITDA
490.89
+0.78%
487.08
+3.51%
470.55
+37.98%
341.02
Reconciled Depreciation
71.59
+11.28%
64.33
+5.86%
60.77
+7.91%
56.32
EBIT
398.20
-3.33%
411.89
+62.53%
253.42
-2.60%
260.19
Total Unusual Items
-21.11
-94.45%
-10.85
+93.06%
-156.35
-537.92%
-24.51
Total Unusual Items Excluding Goodwill
-21.11
-94.45%
-10.85
+93.06%
-156.35
-537.92%
-24.51
Special Income Charges
-5.30
+26.48%
-7.22
+94.82%
-139.28
-877.03%
-14.26
Other Special Charges
Impairment Of Capital Assets
1.41
+71.92%
0.82
+373.41%
0.17
-97.25%
6.29
Restructuring And Mergern Acquisition
3.90
-39.08%
6.40
-35.33%
9.89
+24.19%
7.96
Net Income
278.92
-2.12%
284.97
+386.43%
58.58
-67.39%
179.63
Pretax Income
366.40
-2.30%
375.01
+81.44%
206.69
-13.35%
238.53
Net Non Operating Interest Income Expense
-25.94
+13.16%
-29.87
+22.51%
-38.55
-120.22%
-17.50
Interest Expense Non Operating
31.80
-13.80%
36.89
-21.06%
46.73
+115.76%
21.66
Net Interest Income
-25.94
+13.16%
-29.87
+22.51%
-38.55
-120.22%
-17.50
Interest Expense
31.80
-13.80%
36.89
-21.06%
46.73
+115.76%
21.66
Interest Income Non Operating
5.86
-16.50%
7.02
-14.24%
8.18
+96.97%
4.16
Interest Income
5.86
-16.50%
7.02
-14.24%
8.18
+96.97%
4.16
Other Income Expense
0.82
-85.52%
5.66
+103.98%
-142.27
-549.36%
-21.91
Other Non Operating Income Expenses
21.93
+32.74%
16.52
+17.26%
14.09
+441.60%
2.60
Gain On Sale Of Security
-15.80
-334.33%
-3.64
+78.70%
-17.08
-66.54%
-10.26
Gain On Sale Of Business
0.00
0.00
+100.00%
-129.21
0.00
Tax Provision
87.47
-2.85%
90.04
-39.21%
148.10
+151.44%
58.90
Tax Rate For Calcs
0.00
-0.42%
0.00
+14.29%
0.00
-14.96%
0.00
Tax Effect Of Unusual Items
-5.04
-93.64%
-2.60
+92.07%
-32.83
-442.50%
-6.05
Net Income Including Noncontrolling Interests
278.92
-2.12%
284.97
+386.43%
58.58
-67.39%
179.63
Net Income From Continuing Operation Net Minority Interest
278.92
-2.12%
284.97
+386.43%
58.58
-67.39%
179.63
Net Income From Continuing And Discontinued Operation
278.92
-2.12%
284.97
+386.43%
58.58
-67.39%
179.63
Net Income Continuous Operations
278.92
-2.12%
284.97
+386.43%
58.58
-67.39%
179.63
Minority Interests
0.00
0.00
Normalized Income
294.99
+0.60%
293.22
+61.02%
182.10
-8.07%
198.09
Net Income Common Stockholders
278.86
-2.12%
284.90
+386.88%
58.52
-67.41%
179.56
Otherunder Preferred Stock Dividend
0.03
+8.33%
0.02
-7.69%
0.03
-13.33%
0.03
Diluted EPS
7.09
-1.66%
7.21
+387.16%
1.48
-67.54%
4.56
Basic EPS
7.11
-1.80%
7.24
+385.91%
1.49
-67.47%
4.58
Basic Average Shares
39.22
-0.39%
39.37
+0.16%
39.31
+0.19%
39.23
Diluted Average Shares
39.35
-0.48%
39.53
+0.16%
39.47
+0.17%
39.41
Diluted NI Availto Com Stockholders
278.86
-2.12%
284.90
+386.88%
58.52
-67.41%
179.56
Gain On Sale Of PPE
Preferred Stock Dividends
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,554.37
+15.80%
2,205.78
+1.64%
2,170.15
-8.70%
2,376.98
Current Assets
869.29
+8.25%
803.03
+2.13%
786.27
-10.66%
880.13
Cash Cash Equivalents And Short Term Investments
165.07
+0.31%
164.56
+12.37%
146.44
-15.26%
172.81
Cash And Cash Equivalents
165.07
+0.31%
164.56
+12.37%
146.44
-10.10%
162.90
Other Short Term Investments
0.00
-100.00%
9.90
Receivables
306.45
+9.76%
279.21
-5.25%
294.68
-2.73%
302.96
Accounts Receivable
306.45
+9.76%
279.21
-5.25%
294.68
-0.79%
297.03
Gross Accounts Receivable
316.74
+10.26%
287.26
-4.80%
301.74
-0.68%
303.80
Allowance For Doubtful Accounts Receivable
-10.29
-27.82%
-8.05
-13.90%
-7.07
-4.37%
-6.77
Inventory
343.04
+15.58%
296.80
+1.43%
292.60
-13.51%
338.32
Raw Materials
228.37
+20.18%
190.03
+0.79%
188.54
-16.14%
224.81
Work In Process
15.39
+14.78%
13.41
-12.78%
15.38
-6.00%
16.36
Finished Goods
99.27
+6.33%
93.36
+5.26%
88.69
-8.70%
97.14
Prepaid Assets
22.46
+20.58%
18.63
+44.29%
12.91
-40.50%
21.70
Other Current Assets
32.27
-26.37%
43.83
+10.59%
39.63
-10.62%
44.34
Total Non Current Assets
1,685.06
+20.13%
1,402.72
+1.36%
1,383.85
-7.55%
1,496.90
Net PPE
339.99
+26.89%
267.95
+1.05%
265.18
+5.36%
251.69
Gross PPE
868.67
+17.19%
741.27
+2.78%
721.21
+6.67%
676.13
Accumulated Depreciation
-528.68
-11.70%
-473.32
-3.79%
-456.03
-7.44%
-424.44
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.55
+125.48%
4.24
-2.24%
4.33
-11.30%
4.88
Buildings And Improvements
212.15
+48.76%
142.60
+1.12%
141.03
+1.74%
138.62
Machinery Furniture Equipment
565.08
+10.18%
512.89
+2.96%
498.15
+6.81%
466.39
Construction In Progress
24.96
-1.91%
25.45
+4.29%
24.40
+10.44%
22.10
Other Properties
56.93
+1.51%
56.08
+5.23%
53.30
+20.74%
44.14
Goodwill And Other Intangible Assets
1,030.69
+18.84%
867.29
-2.95%
893.63
-0.98%
902.52
Goodwill
731.59
+17.83%
620.89
-1.06%
627.53
+1.11%
620.62
Other Intangible Assets
299.10
+21.39%
246.40
-7.40%
266.10
-5.60%
281.90
Non Current Accounts Receivable
19.81
-85.52%
136.85
Non Current Deferred Assets
20.99
-19.82%
26.18
-20.82%
33.06
+29.72%
25.49
Non Current Deferred Taxes Assets
20.99
-19.82%
26.18
-20.82%
33.06
+29.72%
25.49
Non Current Prepaid Assets
279.45
+24.40%
224.64
+30.48%
172.16
+21.55%
141.64
Other Non Current Assets
13.93
-16.37%
16.66
-15.93%
19.81
Total Liabilities Net Minority Interest
1,187.36
+11.76%
1,062.46
-11.71%
1,203.35
-17.20%
1,453.23
Current Liabilities
289.21
+0.39%
288.09
-13.44%
332.82
-3.77%
345.87
Payables And Accrued Expenses
125.02
+1.53%
123.13
-6.61%
131.84
+11.09%
118.68
Payables
125.02
+1.53%
123.13
-6.61%
131.84
+11.09%
118.68
Accounts Payable
110.78
+2.41%
108.16
-3.32%
111.87
-0.59%
112.53
Current Accrued Expenses
100.82
Employee Benefits
143.83
+7.14%
134.25
-6.75%
143.97
+4.47%
137.81
Pensionand Other Post Retirement Benefit Plans Current
57.64
+5.13%
54.83
-25.29%
73.39
+62.80%
45.08
Total Tax Payable
14.24
-4.85%
14.97
-25.07%
19.97
+224.80%
6.15
Income Tax Payable
14.24
-4.85%
14.97
-25.07%
19.97
+224.80%
6.15
Current Debt And Capital Lease Obligation
8.22
-68.83%
26.39
-0.49%
26.52
+259.04%
7.39
Current Debt
8.22
-68.83%
26.39
-0.49%
26.52
+259.04%
7.39
Other Current Liabilities
98.33
+17.41%
83.75
-17.14%
101.07
-42.16%
174.72
Total Non Current Liabilities Net Minority Interest
898.15
+15.98%
774.37
-11.05%
870.53
-21.39%
1,107.37
Long Term Debt And Capital Lease Obligation
618.86
+17.30%
527.61
-14.86%
619.66
+3.14%
600.79
Long Term Debt
572.71
+18.91%
481.62
-16.26%
575.17
+1.72%
565.45
Long Term Capital Lease Obligation
46.15
+0.36%
45.98
+3.35%
44.49
+25.89%
35.34
Defined Pension Benefit
172.16
+21.55%
141.64
Non Current Pension And Other Postretirement Benefit Plans
143.83
+7.14%
134.25
-6.75%
143.97
+4.47%
137.81
Non Current Deferred Liabilities
127.54
+18.43%
107.69
+5.15%
102.42
+221.25%
31.88
Non Current Deferred Taxes Liabilities
127.54
+18.43%
107.69
+5.15%
102.42
+221.25%
31.88
Other Non Current Liabilities
7.92
+64.12%
4.82
+7.70%
4.48
-98.67%
336.89
Stockholders Equity
1,367.01
+19.57%
1,143.32
+18.26%
966.80
+4.66%
923.74
Common Stock Equity
1,363.44
+19.63%
1,139.75
+18.33%
963.23
+4.68%
920.17
Capital Stock
347.41
+4.16%
333.52
+5.58%
315.89
+10.63%
285.55
Common Stock
343.84
+4.21%
329.95
+5.64%
312.32
+10.76%
281.98
Preferred Stock
3.57
+0.00%
3.57
+0.00%
3.57
+0.00%
3.57
Share Issued
62.08
+0.00%
62.08
+0.00%
62.08
+0.00%
62.08
Ordinary Shares Number
38.91
-0.88%
39.26
-0.15%
39.32
+0.27%
39.21
Treasury Shares Number
23.17
+1.52%
22.82
+0.25%
22.76
-0.46%
22.87
Retained Earnings
1,546.23
+14.57%
1,349.65
+18.03%
1,143.44
-1.29%
1,158.35
Gains Losses Not Affecting Retained Earnings
-41.78
+70.50%
-141.65
-9.59%
-129.25
+18.57%
-158.72
Treasury Stock
484.85
+21.76%
398.20
+9.61%
363.28
+0.51%
361.44
Minority Interest
Other Equity Adjustments
-41.78
+70.50%
-141.65
-9.59%
-129.25
+18.57%
-158.72
Total Equity Gross Minority Interest
1,367.01
+19.57%
1,143.32
+18.26%
966.80
+4.66%
923.74
Total Capitalization
1,939.72
+19.37%
1,624.94
+5.38%
1,541.97
+3.54%
1,489.19
Working Capital
580.08
+12.65%
514.94
+13.56%
453.45
-15.13%
534.26
Invested Capital
1,944.38
+18.00%
1,647.76
+5.29%
1,564.92
+4.82%
1,493.00
Total Debt
627.09
+13.19%
554.00
-14.27%
646.19
+6.25%
608.18
Net Debt
415.87
+21.08%
343.45
-24.56%
455.25
+11.06%
409.93
Capital Lease Obligations
46.15
+0.36%
45.98
+3.35%
44.49
+25.89%
35.34
Net Tangible Assets
336.32
+21.84%
276.02
+277.25%
73.17
+244.82%
21.22
Tangible Book Value
332.75
+22.13%
272.45
+291.46%
69.60
+294.33%
17.65
Non Current Note Receivables
0.00
-100.00%
38.70
Notes Receivable
0.00
-100.00%
5.93
Preferred Shares Number
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Preferred Stock Equity
3.57
+0.00%
3.57
+0.00%
3.57
+0.00%
3.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
363.87
+22.75%
296.43
+219.23%
92.86
-41.03%
157.46
Cash Flow From Continuing Operating Activities
363.87
+22.75%
296.43
+219.23%
92.86
-41.03%
157.46
Net Income From Continuing Operations
278.92
-2.12%
284.97
+386.43%
58.58
-67.39%
179.63
Depreciation Amortization Depletion
71.59
+11.28%
64.33
+5.86%
60.77
+7.91%
56.32
Depreciation And Amortization
71.59
+11.28%
64.33
+5.86%
60.77
+7.91%
56.32
Other Non Cash Items
-7.03
+10.78%
-7.88
+24.72%
-10.46
+10.42%
-11.68
Pension And Employee Benefit Expense
-13.98
-71.55%
-8.15
-2.93%
-7.92
+31.17%
-11.50
Stock Based Compensation
15.20
-16.43%
18.18
-39.43%
30.02
+52.79%
19.65
Asset Impairment Charge
1.41
+71.92%
0.82
+373.41%
0.17
-97.25%
6.29
Deferred Tax
-4.96
-4963.27%
-0.10
-100.05%
191.06
+3594.91%
5.17
Deferred Income Tax
-4.96
-4963.27%
-0.10
-100.05%
191.06
+3594.91%
5.17
Operating Gains Losses
1.82
+140.47%
-4.51
+98.64%
-332.02
-26589.87%
-1.24
Net Foreign Currency Exchange Gain Loss
15.80
+334.33%
3.64
-78.70%
17.08
+66.54%
10.26
Change In Working Capital
6.91
+111.64%
-59.39
-162.70%
94.73
+197.98%
-96.68
Change In Receivables
-5.17
-273.97%
-1.38
+80.53%
-7.10
+81.59%
-38.59
Changes In Account Receivables
-5.17
-273.97%
-1.38
+80.53%
-7.10
+81.59%
-38.59
Change In Inventory
-10.46
+28.69%
-14.67
-128.44%
51.59
+176.57%
-67.37
Change In Payables And Accrued Expense
-4.66
-252.31%
3.06
+156.07%
-5.45
-171.88%
7.58
Change In Payable
-4.66
-252.31%
3.06
+156.07%
-5.45
-171.88%
7.58
Change In Account Payable
-4.66
-252.31%
3.06
+156.07%
-5.45
-171.88%
7.58
Change In Other Working Capital
27.20
+158.64%
-46.39
-183.30%
55.70
+3195.62%
1.69
Investing Cash Flow
-257.63
-379.27%
-53.76
-34.55%
-39.95
-791.01%
-4.48
Cash Flow From Continuing Investing Activities
-257.63
-379.27%
-53.76
-34.55%
-39.95
-791.01%
-4.48
Net PPE Purchase And Sale
0.08
-83.12%
0.47
-83.35%
2.81
+302.38%
-1.39
Purchase Of PPE
-1.39
Sale Of PPE
0.08
-83.12%
0.47
-83.35%
2.81
Capital Expenditure
-68.44
-26.22%
-54.22
-26.80%
-42.76
+2.68%
-43.94
Capital Expenditure Reported
-68.44
-26.22%
-54.22
-26.80%
-42.76
-0.50%
-42.55
Net Investment Purchase And Sale
0.00
0.00
-100.00%
39.46
Purchase Of Investment
0.00
0.00
+100.00%
-79.54
Sale Of Investment
0.00
0.00
-100.00%
119.00
Net Business Purchase And Sale
-189.28
0.00
0.00
0.00
Purchase Of Business
-189.28
0.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-341.19
0.00
Financing Cash Flow
-105.47
+49.46%
-208.69
-299.38%
-52.25
+53.90%
-113.35
Cash Flow From Continuing Financing Activities
-105.47
+49.46%
-208.69
-299.38%
-52.25
+53.90%
-113.35
Net Issuance Payments Of Debt
67.31
+171.42%
-94.25
-494.40%
23.90
+283.83%
-13.00
Issuance Of Debt
1,143.70
-0.52%
1,149.64
-39.33%
1,895.00
+87.62%
1,010.00
Repayment Of Debt
-1,076.38
+13.47%
-1,243.90
+33.52%
-1,871.10
-82.90%
-1,023.00
Long Term Debt Issuance
1,143.70
-0.52%
1,149.64
-39.33%
1,895.00
+87.62%
1,010.00
Long Term Debt Payments
-1,076.38
+13.47%
-1,243.90
+33.52%
-1,871.10
-82.90%
-1,023.00
Net Long Term Debt Issuance
67.31
+171.42%
-94.25
-494.40%
23.90
+283.83%
-13.00
Net Short Term Debt Issuance
Net Common Stock Issuance
-89.96
-140.93%
-37.34
-842.69%
-3.96
+88.48%
-34.39
Common Stock Payments
-89.96
-140.93%
-37.34
-842.69%
-3.96
+88.48%
-34.39
Common Stock Dividend Paid
-78.72
-7.18%
-73.45
-2.79%
-71.46
Cash Dividends Paid
-82.34
-4.55%
-78.76
-7.17%
-73.49
-2.78%
-71.50
Repurchase Of Capital Stock
-89.96
-140.93%
-37.34
-842.69%
-3.96
+88.48%
-34.39
Proceeds From Stock Option Exercised
2.61
+40.08%
1.86
-23.48%
2.44
-56.04%
5.54
Net Other Financing Charges
-3.08
-1442.00%
-0.20
+82.43%
-1.14
Changes In Cash
0.77
-97.74%
33.98
+5120.28%
0.65
-98.36%
39.62
Effect Of Exchange Rate Changes
0.13
+100.73%
-17.30
-3.74%
-16.67
-0.24%
-16.63
Beginning Cash Position
165.10
+11.25%
148.41
-9.74%
164.43
+16.25%
141.44
End Cash Position
165.99
+0.54%
165.10
+11.25%
148.41
-9.74%
164.43
Free Cash Flow
295.43
+21.97%
242.21
+383.51%
50.09
-55.87%
113.51
Interest Paid Supplemental Data
32.13
-9.99%
35.70
-24.45%
47.26
+127.86%
20.74
Income Tax Paid Supplemental Data
101.61
-1.04%
102.67
+48.62%
69.08
+14.21%
60.49
Preferred Stock Dividend Paid
-0.04
+0.00%
-0.04
+0.00%
-0.04
SEC Filings

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

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