Symbols / MYRG Stock $438.96 -1.52% MYR Group Inc.

Industrials • Engineering & Construction • United States • NMS
MYRG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Richard S. Swartz Jr.
Exch · Country NMS · United States
Market Cap 6.84B
Enterprise Value 6.84B
Income 141.91M
Sales 3.82B
FCF (ttm) 227.82M
Book/sh 45.15
Cash/sh 10.48
Employees 9,000
Insider 10d —
IPO Aug 13, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 48.50
Forward P/E 33.25
PEG 3.41
P/S 1.79
P/B 9.72
P/C —
EV/EBITDA 26.17
EV/Sales 1.79
Quick Ratio 1.25
Current Ratio 1.31
Debt/Eq 8.75
LT Debt/Eq —
EPS (ttm) 9.05
EPS next Y 13.20
EPS Growth 106.20%
Revenue Growth 20.00%
EPS Gr Q/Q 100.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 7.56%
ROE 22.68%
ROIC —
Gross Margin 12.06%
Oper. Margin 6.38%
Profit Margin 3.71%
Shs Outstand 15.57M
Shs Float 15.29M
Insider Own 2.00%
Instit Own 103.04%
Short Float 6.36%
Short Ratio 2.72
Short Interest 812.46K
52W High 480.00
vs 52W High -8.55%
52W Low 154.55
vs 52W Low 184.02%
Beta 1.30
Impl. Vol. 53.67%
Rel Volume 0.81
Avg Volume 304.31K
Volume 245.23K
Target (mean) $455.00
Tgt Median $459.50
Tgt Low $295.00
Tgt High —
# Analysts 6
Recom Buy
Prev Close $445.73
Price $438.96
Change -1.52%
About

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, clean energy projects, and electric vehicle charging infrastructure services, as well as emergency restoration services in response to hurricane, wildfire, ice storm, or other related damages. This segment serves as prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of intelligent transportation systems, roadway lighting, and signalization for airports, hospitals, data centers, hotels, stadiums, commercial and industrial facilities, clean energy projects, manufacturing plants, processing facilities, water/waste-water treatment facilities, mining facilities, intelligent transportation systems, roadway lighting, signalization, and electric vehicle charging infrastructure. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. MYR Group Inc. was founded in 1891 and is headquartered in Thornton, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$455.00
Mean price target
2. Current target
$438.96
Latest analyst target
3. DCF / Fair value
$263.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$438.96
Low
$295.00
High
—
Mean
$455.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Cantor Fitzgerald Overweight → Overweight $564
2026-04-17 main Clear Street Buy → Buy $350
2026-03-03 main Stifel Buy → Buy $305
2026-03-03 main Goldman Sachs Neutral → Neutral $296
2026-03-02 main Cantor Fitzgerald Overweight → Overweight $311
2026-01-26 main Stifel Buy → Buy $262
2026-01-23 init Cantor Fitzgerald — → Overweight $285
2025-12-16 init Clear Street — → Buy $295
2025-11-14 main Goldman Sachs Neutral → Neutral $248
2025-10-09 main Stifel Buy → Buy $226
2025-10-01 down Keybanc Overweight → Sector Weight —
2025-08-15 init Jefferies — → Hold $202
2025-08-07 main Goldman Sachs Neutral → Neutral $205
2025-08-04 main Stifel Buy → Buy $210
2025-08-01 main Keybanc Overweight → Overweight $211
2025-07-31 main Baird Outperform → Outperform $220
2025-07-16 main Keybanc Overweight → Overweight $205
2025-07-11 main Stifel Buy → Buy $204
2025-06-06 down Goldman Sachs Buy → Neutral $168
2025-05-27 main Piper Sandler Neutral → Neutral $153
News
RSS: Latest MYRG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-24 LUCKY DONALD C. I. Director — 1,160 — —
2026-04-24 FAVREAU BRADLEY THEDE Director — 1,160 — —
2026-04-24 LOWRY JENNIFER ELAINE Director — 1,160 — —
2026-04-24 O'CONNOR SHIRIN Director — 1,160 — —
2026-04-24 KARNA AJOY HARI Director — 1,160 — —
2026-03-23 SWARTZ RICHARD S JR Chief Executive Officer — 7,965 — —
2026-03-23 FRY WILLIAM Officer — 1,565 — —
2026-03-23 HUNTINGTON KELLY MICHELLE Chief Financial Officer — 1,953 — —
2026-03-23 EGAN DON A Officer — 1,570 — —
2026-03-23 STERN BRIAN K. Officer — 1,341 — —
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
3,657.89
+8.79%
3,362.29
-7.73%
3,643.91
+21.12%
3,008.54
Operating Revenue
3,657.89
+8.79%
3,362.29
-7.73%
3,643.91
+21.12%
3,008.54
Cost Of Revenue
3,234.10
+5.28%
3,071.97
-6.33%
3,279.51
+23.08%
2,664.58
Reconciled Cost Of Revenue
3,172.41
+5.34%
3,011.65
-6.62%
3,225.28
+23.32%
2,615.42
Gross Profit
423.79
+45.97%
290.32
-20.33%
364.40
+5.94%
343.96
Operating Expense
261.18
+7.44%
243.09
+1.49%
239.52
+3.49%
231.43
Selling General And Administration
256.36
+7.61%
238.22
+1.54%
234.61
+5.48%
222.42
Total Expenses
3,495.28
+5.44%
3,315.06
-5.80%
3,519.03
+21.51%
2,896.01
Operating Income
162.61
+244.31%
47.23
-62.18%
124.88
+10.97%
112.53
Total Operating Income As Reported
166.87
+208.55%
54.08
-58.11%
129.09
+12.35%
114.91
EBITDA
233.44
+97.49%
118.21
-37.48%
189.08
+7.47%
175.94
Normalized EBITDA
229.18
+105.82%
111.35
-39.77%
184.87
+6.52%
173.56
Reconciled Depreciation
66.51
+2.03%
65.19
+10.23%
59.14
+1.66%
58.17
EBIT
166.93
+214.86%
53.02
-59.20%
129.94
+10.34%
117.77
Total Unusual Items
4.26
-37.83%
6.85
+62.65%
4.21
+77.21%
2.38
Total Unusual Items Excluding Goodwill
4.26
-37.83%
6.85
+62.65%
4.21
+77.21%
2.38
Special Income Charges
4.26
-37.83%
6.85
+62.65%
4.21
+77.21%
2.38
Net Income
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Pretax Income
161.28
+246.90%
46.49
-62.81%
125.00
+9.46%
114.20
Net Non Operating Interest Income Expense
-4.92
+19.39%
-6.11
-50.83%
-4.05
-19.99%
-3.38
Interest Expense Non Operating
5.65
-13.44%
6.53
+32.11%
4.94
+38.62%
3.56
Net Interest Income
-4.92
+19.39%
-6.11
-50.83%
-4.05
-19.99%
-3.38
Interest Expense
5.65
-13.44%
6.53
+32.11%
4.94
+38.62%
3.56
Interest Income Non Operating
0.72
+74.22%
0.41
-53.27%
0.89
+374.87%
0.19
Interest Income
0.72
+74.22%
0.41
-53.27%
0.89
+374.87%
0.19
Other Income Expense
3.60
-33.06%
5.38
+28.71%
4.18
-17.32%
5.05
Other Non Operating Income Expenses
-0.66
+55.17%
-1.48
-3792.11%
-0.04
-101.42%
2.67
Tax Provision
42.87
+164.13%
16.23
-52.28%
34.01
+10.35%
30.82
Tax Rate For Calcs
0.00
-23.86%
0.00
+28.34%
0.00
+0.74%
0.00
Tax Effect Of Unusual Items
1.13
-52.67%
2.39
+108.74%
1.15
+78.52%
0.64
Net Income Including Noncontrolling Interests
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Net Income From Continuing Operation Net Minority Interest
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Net Income From Continuing And Discontinued Operation
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Net Income Continuous Operations
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Minority Interests
—
—
0.00
0.00
Normalized Income
115.29
+346.82%
25.80
-70.65%
87.92
+7.69%
81.65
Net Income Common Stockholders
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Diluted EPS
7.53
+311.48%
1.83
-66.11%
5.40
+9.98%
4.91
Basic EPS
7.57
+311.41%
1.84
-66.24%
5.45
+9.44%
4.98
Basic Average Shares
15.64
-5.00%
16.47
-1.29%
16.68
-0.47%
16.76
Diluted Average Shares
15.73
-4.82%
16.53
-1.85%
16.84
-0.84%
16.98
Diluted NI Availto Com Stockholders
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Amortization
4.82
-1.05%
4.87
-0.77%
4.91
-45.53%
9.01
Amortization Of Intangibles Income Statement
4.82
-1.05%
4.87
-0.77%
4.91
-45.53%
9.01
Depreciation Amortization Depletion Income Statement
4.82
-1.05%
4.87
-0.77%
4.91
-45.53%
9.01
Depreciation And Amortization In Income Statement
4.82
-1.05%
4.87
-0.77%
4.91
-45.53%
9.01
Gain On Sale Of PPE
4.26
-37.83%
6.85
+62.65%
4.21
+77.21%
2.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,644.08
+10.43%
1,488.80
-5.70%
1,578.75
+12.86%
1,398.86
Current Assets
1,060.76
+14.13%
929.41
-9.44%
1,026.24
+15.27%
890.29
Cash Cash Equivalents And Short Term Investments
150.16
+4234.76%
3.46
-86.09%
24.90
-51.22%
51.04
Cash And Cash Equivalents
150.16
+4234.76%
3.46
-86.09%
24.90
-51.22%
51.04
Receivables
855.62
-3.15%
883.48
-7.47%
954.81
+20.64%
791.43
Accounts Receivable
599.81
-7.97%
651.75
+26.27%
516.14
+9.42%
471.72
Receivables Adjustments Allowances
-0.93
+17.27%
-1.13
+43.18%
-1.99
+4.15%
-2.07
Other Receivables
256.74
+12.50%
228.22
-47.73%
436.62
+39.57%
312.83
Taxes Receivable
0.00
-100.00%
4.64
+14.97%
4.03
-54.90%
8.94
Prepaid Assets
52.91
+29.45%
40.87
-7.97%
44.41
-3.41%
45.98
Other Current Assets
2.07
+29.95%
1.60
-24.89%
2.12
+15.05%
1.85
Total Non Current Assets
583.32
+4.28%
559.40
+1.25%
552.50
+8.64%
508.57
Net PPE
348.83
+8.71%
320.87
+5.55%
303.99
+15.27%
263.72
Gross PPE
762.80
+7.72%
708.10
+3.45%
684.46
+11.21%
615.47
Accumulated Depreciation
-413.96
-6.91%
-387.22
-1.78%
-380.46
-8.16%
-351.75
Properties
0.00
0.00
0.00
0.00
Land And Improvements
10.35
-0.01%
10.35
+0.00%
10.35
+1.22%
10.23
Buildings And Improvements
60.40
+16.43%
51.88
+16.97%
44.35
+9.57%
40.48
Machinery Furniture Equipment
16.94
+0.34%
16.88
+4.36%
16.18
+9.30%
14.80
Construction In Progress
632.65
+7.90%
586.34
+1.34%
578.56
+11.39%
519.42
Other Properties
42.45
-0.47%
42.65
+21.81%
35.01
+14.63%
30.54
Goodwill And Other Intangible Assets
187.74
-0.49%
188.67
-5.88%
200.47
-1.44%
203.40
Goodwill
115.27
+2.02%
112.98
-3.39%
116.95
+0.95%
115.85
Other Intangible Assets
72.48
-4.25%
75.69
-9.37%
83.52
-4.62%
87.56
Investments And Advances
3.22
-13.57%
3.73
-57.16%
8.71
+135.52%
3.70
Long Term Equity Investment
3.22
-13.57%
3.73
-57.16%
8.71
+135.52%
3.70
Non Current Accounts Receivable
21.36
-38.19%
34.55
+2.41%
33.74
-1.38%
34.21
Non Current Deferred Assets
12.72
+121.89%
5.73
0.00
—
Non Current Deferred Taxes Assets
12.72
+121.89%
5.73
0.00
—
Other Non Current Assets
9.44
+61.81%
5.83
+4.20%
5.60
+58.24%
3.54
Total Liabilities Net Minority Interest
983.66
+10.72%
888.44
-4.22%
927.54
+10.60%
838.66
Current Liabilities
795.28
+19.83%
663.64
-11.18%
747.20
+12.03%
666.96
Payables And Accrued Expenses
414.41
+13.14%
366.28
-17.09%
441.76
+15.64%
382.00
Payables
339.23
+10.76%
306.27
-18.00%
373.50
+16.03%
321.90
Accounts Payable
314.79
+6.54%
295.48
-17.78%
359.36
+13.97%
315.32
Current Accrued Expenses
75.18
+25.29%
60.00
-12.09%
68.25
+13.56%
60.11
Pensionand Other Post Retirement Benefit Plans Current
39.25
+60.60%
24.44
-29.57%
34.70
+13.33%
30.62
Total Tax Payable
24.44
+126.35%
10.80
-23.64%
14.14
+115.09%
6.57
Income Tax Payable
15.13
+7618.88%
0.20
-17.30%
0.24
0.00
Current Debt And Capital Lease Obligation
18.38
+4.71%
17.55
-4.25%
18.33
+15.19%
15.91
Current Debt
4.55
+4.38%
4.36
-38.14%
7.05
+39.00%
5.07
Other Current Borrowings
4.55
+4.38%
4.36
-38.14%
7.05
+39.00%
5.07
Current Capital Lease Obligation
13.82
+4.82%
13.19
+16.95%
11.28
+4.04%
10.84
Current Deferred Liabilities
300.56
+26.98%
236.70
-1.54%
240.41
+5.88%
227.06
Current Deferred Revenue
300.56
+26.98%
236.70
-1.54%
240.41
+5.88%
227.06
Other Current Liabilities
22.68
+21.46%
18.68
+55.57%
12.01
+5.58%
11.37
Total Non Current Liabilities Net Minority Interest
188.38
-16.20%
224.80
+24.65%
180.34
+5.03%
171.70
Long Term Debt And Capital Lease Obligation
85.13
-16.90%
102.44
+85.33%
55.28
-5.73%
58.64
Long Term Debt
54.48
-22.19%
70.02
+139.89%
29.19
-17.73%
35.48
Long Term Capital Lease Obligation
30.65
-5.48%
32.43
+24.29%
26.09
+12.66%
23.16
Non Current Deferred Liabilities
50.12
-4.53%
52.50
+8.85%
48.23
+5.36%
45.77
Non Current Deferred Taxes Liabilities
50.12
-4.53%
52.50
+8.85%
48.23
+5.36%
45.77
Other Non Current Liabilities
10.30
-36.64%
16.26
-35.07%
25.04
+56.50%
16.00
Stockholders Equity
660.42
+10.00%
600.36
-7.81%
651.20
+16.24%
560.20
Common Stock Equity
660.42
+10.00%
600.36
-7.81%
651.20
+16.24%
560.20
Capital Stock
0.15
-3.73%
0.16
-3.59%
0.17
+1.21%
0.17
Common Stock
0.15
-3.73%
0.16
-3.59%
0.17
+1.21%
0.17
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
15.52
-3.72%
16.12
-3.37%
16.68
+0.73%
16.56
Ordinary Shares Number
15.52
-3.72%
16.12
-3.37%
16.68
+0.73%
16.56
Additional Paid In Capital
165.21
+3.82%
159.13
-2.00%
162.39
+0.59%
161.43
Retained Earnings
503.24
+10.91%
453.72
-7.88%
492.53
+21.64%
404.91
Gains Losses Not Affecting Retained Earnings
-8.18
+35.32%
-12.65
-226.06%
-3.88
+38.41%
-6.30
Minority Interest
—
—
—
—
Other Equity Adjustments
-8.18
+35.32%
-12.65
-226.06%
-3.88
+38.41%
-6.30
Total Equity Gross Minority Interest
660.42
+10.00%
600.36
-7.81%
651.20
+16.24%
560.20
Total Capitalization
714.91
+6.64%
670.38
-1.47%
680.39
+14.22%
595.68
Working Capital
265.48
-0.10%
265.76
-4.76%
279.04
+24.95%
223.33
Invested Capital
719.46
+6.63%
674.74
-1.85%
687.44
+14.43%
600.75
Total Debt
103.51
-13.74%
119.99
+63.02%
73.61
-1.26%
74.55
Net Debt
—
70.92
+525.26%
11.34
—
Capital Lease Obligations
44.47
-2.50%
45.61
+22.07%
37.37
+9.91%
34.00
Net Tangible Assets
472.68
+14.82%
411.69
-8.66%
450.73
+26.33%
356.80
Tangible Book Value
472.68
+14.82%
411.69
-8.66%
450.73
+26.33%
356.80
Current Provisions
—
—
—
28.75
Investmentsin Joint Venturesat Cost
3.22
-13.57%
3.73
-57.16%
8.71
+135.52%
3.70
Non Current Accrued Expenses
42.83
-20.10%
53.60
+3.48%
51.80
+0.99%
51.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
326.57
+274.87%
87.11
+22.67%
71.02
-57.60%
167.48
Cash Flow From Continuing Operating Activities
326.57
+274.87%
87.11
+22.67%
71.02
-57.60%
167.48
Net Income From Continuing Operations
118.42
+291.29%
30.26
-66.74%
90.99
+9.13%
83.38
Depreciation Amortization Depletion
66.51
+2.03%
65.19
+10.23%
59.14
+1.66%
58.17
Depreciation
61.69
+2.28%
60.32
+11.23%
54.23
+10.31%
49.16
Amortization Cash Flow
4.82
-1.05%
4.87
-0.77%
4.91
-45.53%
9.01
Depreciation And Amortization
66.51
+2.03%
65.19
+10.23%
59.14
+1.66%
58.17
Amortization Of Intangibles
4.82
-1.05%
4.87
-0.77%
4.91
-45.53%
9.01
Other Non Cash Items
0.31
-78.62%
1.46
+1419.79%
0.10
-95.82%
2.29
Stock Based Compensation
14.83
+73.84%
8.53
+1.86%
8.38
+5.73%
7.92
Deferred Tax
-9.64
-2310.75%
-0.40
-119.46%
2.06
-78.52%
9.57
Deferred Income Tax
-9.64
-2310.75%
-0.40
-119.46%
2.06
-78.52%
9.57
Operating Gains Losses
-4.26
+37.83%
-6.85
-62.65%
-4.21
-77.21%
-2.38
Gain Loss On Sale Of PPE
-4.26
+37.83%
-6.85
-62.65%
-4.21
-77.21%
-2.38
Change In Working Capital
140.40
+1367.83%
-11.07
+87.04%
-85.43
-1102.42%
8.52
Change In Receivables
40.55
+362.84%
-15.43
+90.16%
-156.82
-3.60%
-151.37
Changes In Account Receivables
51.28
+138.13%
-134.48
-177.12%
-48.53
+44.18%
-86.94
Change In Prepaid Assets
-13.29
-229.44%
10.27
+1733.93%
0.56
-65.85%
1.64
Change In Payables And Accrued Expense
11.52
+118.74%
-61.51
-265.05%
37.27
-67.31%
114.01
Change In Accrued Expense
-8.17
-1391.61%
-0.55
-3323.53%
0.02
-99.66%
5.00
Change In Payable
19.70
+132.31%
-60.96
-263.66%
37.25
-65.83%
109.01
Change In Account Payable
19.70
+132.31%
-60.96
-263.66%
37.25
-65.83%
109.01
Change In Other Working Capital
63.38
-17.33%
76.66
+1956.80%
3.73
-93.57%
58.00
Change In Other Current Liabilities
38.24
+281.56%
-21.06
-170.59%
29.84
+316.99%
-13.75
Investing Cash Flow
-86.18
-28.22%
-67.21
+15.06%
-79.13
+57.40%
-185.73
Cash Flow From Continuing Investing Activities
-86.18
-28.22%
-67.21
+15.06%
-79.13
+57.40%
-185.73
Net PPE Purchase And Sale
-86.18
-28.22%
-67.21
+15.06%
-79.13
-5.41%
-75.07
Purchase Of PPE
-94.37
-24.28%
-75.94
+10.38%
-84.74
-9.97%
-77.06
Sale Of PPE
8.19
-6.12%
8.73
+55.60%
5.61
+181.81%
1.99
Capital Expenditure
-94.37
-24.28%
-75.94
+10.38%
-84.74
-9.97%
-77.06
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-110.66
Purchase Of Business
—
0.00
0.00
+100.00%
-110.66
Financing Cash Flow
-94.07
-135.44%
-39.96
-117.54%
-18.37
-98.10%
-9.27
Cash Flow From Continuing Financing Activities
-94.07
-135.44%
-39.96
-117.54%
-18.37
-98.10%
-9.27
Net Issuance Payments Of Debt
-16.42
-144.45%
36.94
+777.25%
-5.46
-115.83%
34.46
Issuance Of Debt
754.44
-8.27%
822.49
+46.12%
562.90
+152.56%
222.88
Repayment Of Debt
-770.86
+1.87%
-785.55
-38.21%
-568.36
-201.64%
-188.42
Long Term Debt Issuance
754.44
-8.27%
822.49
+46.12%
562.90
+152.56%
222.88
Long Term Debt Payments
-5.44
+34.07%
-8.25
-43.70%
-5.74
-117.54%
-2.64
Net Long Term Debt Issuance
749.00
-8.01%
814.24
+46.14%
557.16
+152.98%
220.24
Short Term Debt Payments
-765.42
+1.53%
-777.30
-38.16%
-562.62
-202.84%
-185.78
Net Short Term Debt Issuance
-765.42
+1.53%
-777.30
-38.16%
-562.62
-202.84%
-185.78
Net Common Stock Issuance
-75.00
+0.00%
-75.00
-2515.06%
-2.87
+92.24%
-36.98
Common Stock Payments
-75.00
+0.00%
-75.00
-2515.06%
-2.87
+92.24%
-36.98
Repurchase Of Capital Stock
-75.00
+0.00%
-75.00
-2515.06%
-2.87
+92.24%
-36.98
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.02
-50.00%
0.04
Net Other Financing Charges
-2.65
-39.56%
-1.90
+81.11%
-10.06
-48.21%
-6.79
Changes In Cash
146.31
+829.60%
-20.05
+24.27%
-26.48
+3.76%
-27.51
Effect Of Exchange Rate Changes
0.38
+127.37%
-1.38
-507.37%
0.34
+109.58%
-3.54
Beginning Cash Position
3.46
-86.09%
24.90
-51.22%
51.04
-37.83%
82.09
End Cash Position
150.16
+4234.76%
3.46
-86.09%
24.90
-51.22%
51.04
Free Cash Flow
232.19
+1977.44%
11.18
+181.47%
-13.72
-115.17%
90.43
Interest Paid Supplemental Data
5.12
-11.13%
5.77
+39.13%
4.14
+51.50%
2.74
Income Tax Paid Supplemental Data
28.67
+90.21%
15.07
-37.05%
23.95
+17.04%
20.46
SEC Filings

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

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