Symbols / MTW Stock $13.62 +5.99% The Manitowoc Company, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
MTW (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Aaron H. Ravenscroft
Exch · Country NYQ · United States
Market Cap 489.07M
Enterprise Value 908.23M
Income 7.20M
Sales 2.24B
FCF (ttm) -59.49M
Book/sh 19.60
Cash/sh 2.18
Employees 4,700
Insider 10d —
IPO Mar 26, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 68.10
Forward P/E 14.45
PEG 2.88
P/S 0.22
P/B 0.69
P/C —
EV/EBITDA 7.60
EV/Sales 0.41
Quick Ratio 0.75
Current Ratio 2.23
Debt/Eq 76.19
LT Debt/Eq —
EPS (ttm) 0.20
EPS next Y 0.94
EPS Growth -88.20%
Revenue Growth 13.60%
EPS Gr Q/Q -87.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-09
ROA 2.03%
ROE 1.08%
ROIC —
Gross Margin 18.06%
Oper. Margin 3.29%
Profit Margin 0.32%
Shs Outstand 35.91M
Shs Float 32.96M
Insider Own 3.96%
Instit Own 77.71%
Short Float 3.74%
Short Ratio 5.58
Short Interest 1.30M
52W High 15.56
vs 52W High -12.47%
52W Low 7.58
vs 52W Low 79.68%
Beta 1.81
Impl. Vol. 48.13%
Rel Volume 0.20
Avg Volume 259.88K
Volume 52.77K
Target (mean) $10.50
Tgt Median $10.50
Tgt Low $10.00
Tgt High $11.00
# Analysts 2
Recom None
Prev Close $12.85
Price $13.62
Change 5.99%
About

The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally. The company designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes comprising rough-terrain cranes, all-terrain cranes, truck-mounted cranes, telescopic crawler cranes, industrial cranes, and hydraulic boom trucks under the Grove, Shuttlelift, and National Crane brands. It also provides aftermarket services, such as sale of parts and accessories, field service work, routine maintenance services, technical support, erection and decommissioning services, crane and component remanufacturing, training, and telematics services. The company's crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial; infrastructure, such as road, bridge, and airport construction; and commercial and residential construction. It serves various customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.50
Mean price target
2. Current target
$13.62
Latest analyst target
3. DCF / Fair value
$-29.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.62
Low
$10.00
High
$11.00
Mean
$10.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main Barclays Underweight → Underweight $11
2026-02-11 main Barclays Underweight → Underweight $13
2026-01-23 main Wells Fargo Underweight → Underweight $10
2025-11-14 init Wells Fargo — → Underweight $9
2025-08-11 main Baird Neutral → Neutral $10
2025-07-21 main Barclays Underweight → Underweight $11
2025-05-16 main UBS Neutral → Neutral $11
2025-05-08 main Baird Neutral → Neutral $11
2025-04-07 main UBS Neutral → Neutral $9
2024-11-01 main Baird Neutral → Neutral $12
2024-10-14 main JP Morgan Neutral → Neutral $12
2024-08-09 main Goldman Sachs Sell → Sell $11
2024-08-09 main Barclays Underweight → Underweight $9
2024-07-11 main Goldman Sachs Sell → Sell $13
2024-07-10 main JP Morgan Neutral → Neutral $13
2024-06-12 main UBS Neutral → Neutral $15
2024-04-22 main Barclays Underweight → Underweight $12
2024-04-16 main JP Morgan Neutral → Neutral $15
2024-02-16 main Wells Fargo Equal-Weight → Equal-Weight $16
2023-10-16 main JP Morgan Neutral → Neutral $17
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 COOK JAMES STEELE Officer — 19,371 $0.00 $0
2026-02-18 PALMER RYAN M Officer — 5,099 $0.00 $0
2026-02-18 RAVENSCROFT AARON H Chief Executive Officer — 154,961 $0.00 $0
2026-02-18 REGAN BRIAN P Chief Financial Officer — 36,702 $0.00 $0
2026-02-18 MIDDLETON LESLIE L. Officer — 30,585 $0.00 $0
2026-02-18 PETERSON JENNIFER L. General Counsel — 23,448 $0.00 $0
2025-05-07 RAVENSCROFT AARON H Chief Executive Officer — 3,000 $8.68 $26,036
2025-05-07 REGAN BRIAN P Chief Financial Officer — 2,500 $8.53 $21,325
2025-05-06 COOK JAMES STEELE Officer — 24,121 $0.00 $0
2025-05-06 PALMER RYAN M Officer — 6,031 $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
2,240.90
+2.89%
2,178.00
-2.24%
2,227.80
+9.61%
2,032.50
Operating Revenue
2,240.90
+2.89%
2,178.00
-2.24%
2,227.80
+9.61%
2,032.50
Cost Of Revenue
1,836.20
+1.84%
1,803.00
+0.02%
1,802.60
+8.07%
1,668.00
Reconciled Cost Of Revenue
1,776.30
+1.91%
1,743.00
-0.17%
1,746.00
+8.62%
1,607.40
Gross Profit
404.70
+7.92%
375.00
-11.81%
425.20
+16.65%
364.50
Operating Expense
346.00
+7.62%
321.50
-3.02%
331.50
+16.68%
284.10
Selling General And Administration
342.90
+7.63%
318.60
-2.95%
328.30
+16.83%
281.00
General And Administrative Expense
342.90
+7.63%
318.60
-2.95%
328.30
+16.83%
281.00
Salaries And Wages
—
2.90
-51.67%
6.00
—
Other Gand A
342.90
+8.62%
315.70
-3.84%
328.30
+16.83%
281.00
Total Expenses
2,182.20
+2.72%
2,124.50
-0.45%
2,134.10
+9.32%
1,952.10
Operating Income
58.70
+9.72%
53.50
-42.90%
93.70
+16.54%
80.40
Total Operating Income As Reported
53.80
+3.86%
51.80
-43.94%
92.40
+199.35%
-93.00
EBITDA
113.10
+0.18%
112.90
-18.13%
137.90
+653.82%
-24.90
Normalized EBITDA
119.90
+4.35%
114.90
-17.46%
139.20
-6.26%
148.50
Reconciled Depreciation
63.00
+0.16%
62.90
+5.18%
59.80
-6.12%
63.70
EBIT
50.10
+0.20%
50.00
-35.98%
78.10
+188.15%
-88.60
Total Unusual Items
-6.80
-240.00%
-2.00
-53.85%
-1.30
+99.25%
-173.40
Total Unusual Items Excluding Goodwill
-6.80
-240.00%
-2.00
-53.85%
-1.30
+99.25%
-173.40
Special Income Charges
-4.90
-6.52%
-4.60
-253.85%
-1.30
+99.25%
-173.40
Other Special Charges
—
—
—
0.50
Impairment Of Capital Assets
—
—
—
171.90
Restructuring And Mergern Acquisition
4.90
+6.52%
4.60
+253.85%
1.30
-13.33%
1.50
Write Off
—
0.00
-100.00%
9.30
-94.59%
171.90
Net Income
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Pretax Income
12.40
+5.98%
11.70
-73.53%
44.20
+136.77%
-120.20
Net Non Operating Interest Income Expense
-38.40
+4.24%
-40.10
-13.92%
-35.20
-6.67%
-33.00
Interest Expense Non Operating
37.70
-1.57%
38.30
+12.98%
33.90
+7.28%
31.60
Net Interest Income
-38.40
+4.24%
-40.10
-13.92%
-35.20
-6.67%
-33.00
Interest Expense
37.70
-1.57%
38.30
+12.98%
33.90
+7.28%
31.60
Interest Income Non Operating
0.80
+14.29%
0.70
—
—
Interest Income
0.80
+14.29%
0.70
—
—
Other Income Expense
-7.90
-364.71%
-1.70
+88.11%
-14.30
+91.47%
-167.60
Other Non Operating Income Expenses
-1.10
-466.67%
0.30
+102.31%
-13.00
-324.14%
5.80
Gain On Sale Of Security
-1.90
-173.08%
2.60
-21.21%
3.30
-40.00%
5.50
Tax Provision
5.20
+111.79%
-44.10
-982.00%
5.00
+47.06%
3.40
Tax Rate For Calcs
0.00
+0.00%
0.00
+85.84%
0.00
-46.19%
0.00
Tax Effect Of Unusual Items
-1.43
-240.00%
-0.42
-185.91%
-0.15
+99.60%
-36.41
Net Income Including Noncontrolling Interests
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Net Income From Continuing Operation Net Minority Interest
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Net Income From Continuing And Discontinued Operation
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Net Income Continuous Operations
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Normalized Income
12.57
-78.09%
57.38
+42.19%
40.35
+201.46%
13.39
Net Income Common Stockholders
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Diluted EPS
—
1.56
+43.12%
1.09
+131.05%
-3.51
Basic EPS
—
1.58
+41.07%
1.12
+131.91%
-3.51
Basic Average Shares
—
35.22
+0.36%
35.09
-0.26%
35.18
Diluted Average Shares
—
35.71
-0.71%
35.96
+2.21%
35.18
Diluted NI Availto Com Stockholders
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Amortization
3.10
+6.90%
2.90
-9.38%
3.20
+3.23%
3.10
Amortization Of Intangibles Income Statement
3.10
+6.90%
2.90
-9.38%
3.20
+3.23%
3.10
Depreciation Amortization Depletion Income Statement
3.10
+6.90%
2.90
-9.38%
3.20
+3.23%
3.10
Depreciation And Amortization In Income Statement
3.10
+6.90%
2.90
-9.38%
3.20
+3.23%
3.10
Gain On Sale Of PPE
—
—
—
0.90
Total Other Finance Cost
1.50
-40.00%
2.50
+92.31%
1.30
-7.14%
1.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,818.20
+9.53%
1,660.00
-2.74%
1,706.70
+5.65%
1,615.50
Current Assets
1,096.60
+14.36%
958.90
-7.17%
1,033.00
+3.46%
998.50
Cash Cash Equivalents And Short Term Investments
77.30
+61.04%
48.00
+39.53%
34.40
-46.58%
64.40
Cash And Cash Equivalents
77.30
+61.04%
48.00
+39.53%
34.40
-46.58%
64.40
Receivables
281.30
+8.07%
260.30
-6.64%
278.80
+0.69%
276.90
Accounts Receivable
281.30
+8.07%
260.30
-6.64%
278.80
+4.69%
266.30
Gross Accounts Receivable
287.10
+7.85%
266.20
-6.56%
284.90
+4.90%
271.60
Allowance For Doubtful Accounts Receivable
-5.80
+1.69%
-5.90
+3.28%
-6.10
-15.09%
-5.30
Inventory
683.90
+12.23%
609.40
-8.57%
666.50
+8.92%
611.90
Raw Materials
189.20
+55.85%
121.40
-26.29%
164.70
+2.17%
161.20
Work In Process
136.70
+19.08%
114.80
+3.14%
111.30
-21.23%
141.30
Finished Goods
358.00
-4.07%
373.20
-4.43%
390.50
+26.21%
309.40
Other Current Assets
54.10
+31.31%
41.20
-22.70%
53.30
+17.66%
45.30
Total Non Current Assets
721.60
+2.92%
701.10
+4.07%
673.70
+9.19%
617.00
Net PPE
411.00
+1.36%
405.50
-4.77%
425.80
+11.91%
380.50
Gross PPE
989.90
+6.36%
930.70
-2.36%
953.20
+9.84%
867.80
Accumulated Depreciation
-578.90
-10.22%
-525.20
+0.42%
-527.40
-8.23%
-487.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
15.50
+8.39%
14.30
-4.03%
14.90
-16.76%
17.90
Buildings And Improvements
219.70
+8.07%
203.30
+0.89%
201.50
+3.49%
194.70
Machinery Furniture Equipment
679.40
+5.02%
646.90
-3.43%
669.90
+11.35%
601.60
Construction In Progress
7.30
+5.80%
6.90
-4.17%
7.20
-14.29%
8.40
Other Properties
—
—
—
45.20
Leases
68.00
+14.67%
59.30
-0.67%
59.70
+32.08%
45.20
Goodwill And Other Intangible Assets
204.70
+4.28%
196.30
-4.34%
205.20
-0.77%
206.80
Goodwill
79.60
+2.31%
77.80
-2.26%
79.60
-0.62%
80.10
Other Intangible Assets
125.10
+5.57%
118.50
-5.65%
125.60
-0.87%
126.70
Other Non Current Assets
105.90
+6.65%
99.30
+132.55%
42.70
+43.77%
29.70
Total Liabilities Net Minority Interest
1,123.00
+10.11%
1,019.90
-7.57%
1,103.40
+2.38%
1,077.70
Current Liabilities
491.60
+3.65%
474.30
-15.80%
563.30
+2.83%
547.80
Payables And Accrued Expenses
269.30
+17.70%
228.80
-17.82%
278.40
-25.36%
373.00
Payables
242.30
+17.91%
205.50
-19.32%
254.70
-7.25%
274.60
Accounts Payable
242.30
+17.91%
205.50
-19.32%
254.70
-7.25%
274.60
Current Accrued Expenses
27.00
+15.88%
23.30
-1.69%
23.70
-75.91%
98.40
Employee Benefits
48.40
-6.56%
51.80
-15.64%
61.40
+2.50%
59.90
Pensionand Other Post Retirement Benefit Plans Current
132.30
-17.62%
160.60
-10.28%
179.00
+143.87%
73.40
Current Debt And Capital Lease Obligation
13.70
+4.58%
13.10
-2.24%
13.40
+119.67%
6.10
Current Debt
13.70
+4.58%
13.10
-2.24%
13.40
+119.67%
6.10
Current Deferred Liabilities
18.30
+1.67%
18.00
-6.25%
19.20
-12.33%
21.90
Current Deferred Revenue
18.30
+1.67%
18.00
-6.25%
19.20
-12.33%
21.90
Other Current Liabilities
58.00
+7.81%
53.80
-26.60%
73.30
-0.14%
73.40
Total Non Current Liabilities Net Minority Interest
631.40
+15.73%
545.60
+1.02%
540.10
+1.92%
529.90
Long Term Debt And Capital Lease Obligation
500.70
+18.06%
424.10
+4.48%
405.90
-1.91%
413.80
Long Term Debt
447.10
+18.56%
377.10
+5.13%
358.70
-5.48%
379.50
Long Term Capital Lease Obligation
53.60
+14.04%
47.00
-0.42%
47.20
+37.61%
34.30
Non Current Pension And Other Postretirement Benefit Plans
48.40
-6.56%
51.80
-15.64%
61.40
+2.50%
59.90
Non Current Deferred Liabilities
21.10
+7.65%
19.60
-37.97%
31.60
+54.15%
20.50
Non Current Deferred Revenue
18.80
+7.43%
17.50
-27.39%
24.10
+54.49%
15.60
Non Current Deferred Taxes Liabilities
2.30
+9.52%
2.10
-72.00%
7.50
+53.06%
4.90
Other Non Current Liabilities
61.20
+22.16%
50.10
+21.60%
41.20
+15.41%
35.70
Stockholders Equity
695.20
+8.61%
640.10
+6.10%
603.30
+12.18%
537.80
Common Stock Equity
695.20
+8.61%
640.10
+6.10%
603.30
+12.18%
537.80
Capital Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Common Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
40.79
+0.00%
40.79
+0.00%
40.79
+0.00%
40.79
Ordinary Shares Number
35.47
+0.97%
35.13
+0.11%
35.09
+0.03%
35.09
Treasury Shares Number
5.32
-5.99%
5.66
-0.69%
5.70
-0.17%
5.71
Additional Paid In Capital
616.70
+0.26%
615.10
+0.33%
613.10
+1.05%
606.70
Retained Earnings
206.50
+3.61%
199.30
+38.89%
143.50
+37.58%
104.30
Gains Losses Not Affecting Retained Earnings
-65.30
+39.31%
-107.60
-24.54%
-86.40
+19.93%
-107.90
Treasury Stock
63.10
-5.96%
67.10
-0.30%
67.30
+2.44%
65.70
Other Equity Adjustments
-65.30
+39.31%
-107.60
-24.54%
-86.40
+19.93%
-107.90
Total Equity Gross Minority Interest
695.20
+8.61%
640.10
+6.10%
603.30
+12.18%
537.80
Total Capitalization
1,142.30
+12.30%
1,017.20
+5.74%
962.00
+4.87%
917.30
Working Capital
605.00
+24.85%
484.60
+3.17%
469.70
+4.22%
450.70
Invested Capital
1,156.00
+12.20%
1,030.30
+5.63%
975.40
+5.63%
923.40
Total Debt
514.40
+17.66%
437.20
+4.27%
419.30
-0.14%
419.90
Net Debt
383.50
+12.07%
342.20
+1.33%
337.70
+5.14%
321.20
Capital Lease Obligations
53.60
+14.04%
47.00
-0.42%
47.20
+37.61%
34.30
Net Tangible Assets
490.50
+10.52%
443.80
+11.48%
398.10
+20.27%
331.00
Tangible Book Value
490.50
+10.52%
443.80
+11.48%
398.10
+20.27%
331.00
Current Provisions
—
—
—
—
Notes Receivable
—
—
6.70
-36.79%
10.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
22.20
-54.88%
49.20
-21.90%
63.00
-18.08%
76.90
Cash Flow From Continuing Operating Activities
22.20
-54.88%
49.20
-21.90%
63.00
-17.11%
76.00
Net Income From Continuing Operations
7.20
-87.10%
55.80
+42.35%
39.20
+131.72%
-123.60
Depreciation Amortization Depletion
63.00
+0.16%
62.90
+5.18%
59.80
-6.12%
63.70
Depreciation
59.90
-0.17%
60.00
+6.01%
56.60
-6.60%
60.60
Amortization Cash Flow
3.10
+6.90%
2.90
-9.38%
3.20
+3.23%
3.10
Depreciation And Amortization
63.00
+0.16%
62.90
+5.18%
59.80
-6.12%
63.70
Amortization Of Intangibles
3.10
+6.90%
2.90
-9.38%
3.20
+3.23%
3.10
Other Non Cash Items
1.50
+7.14%
1.40
-86.79%
10.60
+360.87%
2.30
Stock Based Compensation
9.50
-12.84%
10.90
-5.22%
11.50
+35.29%
8.50
Asset Impairment Charge
—
0.00
0.00
-100.00%
171.90
Deferred Tax
-6.20
+88.85%
-55.60
-826.67%
-6.00
+9.09%
-6.60
Deferred Income Tax
-6.20
+88.85%
-55.60
-826.67%
-6.00
+9.09%
-6.60
Operating Gains Losses
-0.60
-154.55%
1.10
-77.08%
4.80
+217.07%
-4.10
Net Foreign Currency Exchange Gain Loss
—
0.00
-100.00%
4.80
+250.00%
-3.20
Gain Loss On Sale Of PPE
-0.60
0.00
0.00
+100.00%
-0.90
Change In Working Capital
-52.20
-91.21%
-27.30
+47.60%
-52.10
-48.01%
-35.20
Change In Receivables
-9.10
-201.11%
9.00
+196.77%
-9.30
+66.90%
-28.10
Changes In Account Receivables
-9.10
-201.11%
9.00
+196.77%
-9.30
+74.45%
-36.40
Change In Inventory
-11.60
-154.21%
21.40
+145.82%
-46.70
-11.19%
-42.00
Change In Payables And Accrued Expense
-13.90
+79.00%
-66.20
-937.97%
7.90
-72.85%
29.10
Change In Accrued Expense
-35.60
-31.37%
-27.10
-174.45%
36.40
+422.12%
-11.30
Change In Payable
21.70
+155.50%
-39.10
-37.19%
-28.50
-170.54%
40.40
Change In Account Payable
21.70
+155.50%
-39.10
-37.19%
-28.50
-170.54%
40.40
Change In Other Current Assets
-17.60
-307.06%
8.50
+312.50%
-4.00
-168.97%
5.80
Investing Cash Flow
-49.50
-22.52%
-40.40
+43.73%
-71.80
-23.79%
-58.00
Cash Flow From Continuing Investing Activities
-49.50
-22.52%
-40.40
+43.73%
-71.80
-23.79%
-58.00
Net PPE Purchase And Sale
0.90
-81.25%
4.80
-14.29%
5.60
+273.33%
1.50
Sale Of PPE
0.90
-81.25%
4.80
-14.29%
5.60
+273.33%
1.50
Capital Expenditure
-37.50
+17.94%
-45.70
+40.96%
-77.40
-25.24%
-61.80
Capital Expenditure Reported
-37.50
+17.94%
-45.70
+40.96%
-77.40
-25.24%
-61.80
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
2.30
Purchase Of Business
—
—
—
—
Net Other Investing Changes
-12.90
-2680.00%
0.50
—
—
Financing Cash Flow
54.80
+717.91%
6.70
+131.31%
-21.40
+28.43%
-29.90
Cash Flow From Continuing Financing Activities
54.80
+717.91%
6.70
+131.31%
-21.40
+28.43%
-29.90
Net Issuance Payments Of Debt
60.60
+121.98%
27.30
+268.52%
-16.20
+35.46%
-25.10
Issuance Of Debt
150.30
-56.72%
347.30
+9039.47%
3.80
0.00
Repayment Of Debt
-89.70
+71.97%
-320.00
-1500.00%
-20.00
+20.32%
-25.10
Long Term Debt Issuance
15.60
-94.91%
306.60
+7968.42%
3.80
0.00
Long Term Debt Payments
-14.70
+95.10%
-300.00
0.00
+100.00%
-5.10
Net Long Term Debt Issuance
0.90
-86.36%
6.60
+73.68%
3.80
+174.51%
-5.10
Short Term Debt Issuance
134.70
+230.96%
40.70
0.00
0.00
Short Term Debt Payments
-75.00
-275.00%
-20.00
+0.00%
-20.00
+0.00%
-20.00
Net Short Term Debt Issuance
59.70
+188.41%
20.70
+203.50%
-20.00
+0.00%
-20.00
Net Common Stock Issuance
0.00
+100.00%
-5.70
-3.64%
-5.50
-83.33%
-3.00
Common Stock Payments
0.00
+100.00%
-5.70
-3.64%
-5.50
-83.33%
-3.00
Repurchase Of Capital Stock
0.00
+100.00%
-5.70
-3.64%
-5.50
-83.33%
-3.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.30
+200.00%
0.10
Net Other Financing Charges
-5.80
+61.07%
-14.90
—
-1.90
Changes In Cash
27.50
+77.42%
15.50
+151.32%
-30.20
-174.55%
-11.00
Effect Of Exchange Rate Changes
1.80
+194.74%
-1.90
-1050.00%
0.20
0.00
Beginning Cash Position
48.00
+39.53%
34.40
-46.58%
64.40
-14.59%
75.40
End Cash Position
77.30
+61.04%
48.00
+39.53%
34.40
-46.58%
64.40
Free Cash Flow
-15.30
-537.14%
3.50
+124.31%
-14.40
-195.36%
15.10
Interest Paid Supplemental Data
37.50
+2.46%
36.60
+7.65%
34.00
+10.39%
30.80
Income Tax Paid Supplemental Data
—
—
—
—
Sale Of Business
—
0.00
0.00
-100.00%
2.30
SEC Filings

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

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