Symbols / NGVT Stock $67.58 -5.31% Ingevity Corporation

Basic Materials • Specialty Chemicals • United States • NYQ
NGVT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. David H. Li
Exch · Country NYQ · United States
Market Cap 2.35B
Enterprise Value 3.50B
Income -156.00M
Sales 1.18B
FCF (ttm) 225.80M
Book/sh 1.11
Cash/sh 2.74
Employees 1,400
Insider 10d —
IPO May 03, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.74
PEG 2.41
P/S 2.00
P/B 60.61
P/C —
EV/EBITDA 9.70
EV/Sales 2.97
Quick Ratio 0.62
Current Ratio 1.42
Debt/Eq 3,200.00
LT Debt/Eq —
EPS (ttm) -4.29
EPS next Y 5.75
EPS Growth 199.00%
Revenue Growth 4.10%
EPS Gr Q/Q 191.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-06
ROA 9.03%
ROE -114.08%
ROIC —
Gross Margin 39.57%
Oper. Margin 26.74%
Profit Margin -10.85%
Shs Outstand 34.77M
Shs Float 34.53M
Insider Own 0.82%
Instit Own 106.79%
Short Float 4.49%
Short Ratio 5.03
Short Interest 1.12M
52W High 79.29
vs 52W High -14.77%
52W Low 39.74
vs 52W Low 70.06%
Beta 1.24
Impl. Vol. 85.79%
Rel Volume 0.67
Avg Volume 320.05K
Volume 214.28K
Target (mean) $85.50
Tgt Median $87.50
Tgt Low $75.00
Tgt High $92.00
# Analysts 4
Recom Buy
Prev Close $71.37
Price $67.58
Change -5.31%
About

Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products for use in gasoline vapor emission control systems in cars, trucks, motorcycles, and boats. This segment also produces other activated carbon products for food, water, beverage, and chemical purification applications. The Performance Chemicals segment consists of road technologies and industrial specialties. This segment's products are used in pavement construction, pavement preservation, pavement reconstruction and recycling, road markings, agrochemical dispersants, lubricants, certain adhesives, rubber, and other industrial uses. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. It serves automotive parts manufacturers through sales representatives, third-party sales representatives, and distributors. The company was formerly known as WestRock Company, Specialty Chemicals Business and changed its name to Ingevity Corporation in September 2015. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$85.50
Mean price target
2. Current target
$67.58
Latest analyst target
3. DCF / Fair value
$116.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$67.58
Low
$75.00
High
$92.00
Mean
$85.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $75
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $65
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $60
2025-12-10 main BMO Capital Outperform → Outperform $70
2025-11-12 main Wells Fargo Equal-Weight → Equal-Weight $55
2025-09-05 main BMO Capital Outperform → Outperform $68
2025-08-07 main BMO Capital Outperform → Outperform $62
2025-07-14 main Wells Fargo Equal-Weight → Equal-Weight $48
2025-05-07 main Wells Fargo Equal-Weight → Equal-Weight $38
2025-04-09 main Wells Fargo Equal-Weight → Equal-Weight $32
2025-02-26 up BMO Capital Market Perform → Outperform $65
2025-02-20 main BMO Capital Market Perform → Market Perform $62
2024-10-31 main BMO Capital Market Perform → Market Perform $47
2024-09-30 main BMO Capital Market Perform → Market Perform $40
2024-08-05 main BMO Capital Market Perform → Market Perform $42
2024-08-05 main Wells Fargo Equal-Weight → Equal-Weight $40
2024-08-01 main Oppenheimer Outperform → Outperform $50
2024-07-11 main Wells Fargo Equal-Weight → Equal-Weight $45
2024-05-08 main BMO Capital Market Perform → Market Perform $55
2024-05-07 main Loop Capital Hold → Hold $56
News
RSS: Latest NGVT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 PLATT PHILLIP JOHN Officer — 1,262 $0.00 $0
2026-04-30 WRIGHT BENJAMIN G. Director — 1,904 $0.00 $0
2026-04-30 SEGAL FRANCIS DAVID Director — 1,904 $0.00 $0
2026-04-30 NARWOLD KAREN G Director — 1,904 $0.00 $0
2026-04-30 LYNCH FREDERICK J Director — 1,904 $0.00 $0
2026-04-30 FERNANDEZ MORENO LUIS M Director — 1,904 $0.00 $0
2026-04-30 GULYAS DIANE H. Director — 1,904 $0.00 $0
2026-04-30 HOECHNER BRUCE D Director — 1,904 $0.00 $0
2026-04-30 WILLIS JOHN KEVIN Director — 1,904 $0.00 $0
2026-04-01 SEGAL FRANCIS DAVID Director — 329 $72.28 $23,780
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
1,167.60
-2.71%
1,200.10
-1.27%
1,215.50
-27.14%
1,668.30
Operating Revenue
1,167.60
-2.71%
1,200.10
-1.27%
1,215.50
-27.14%
1,668.30
Cost Of Revenue
706.10
-3.97%
735.30
-4.57%
770.50
-29.84%
1,098.20
Reconciled Cost Of Revenue
706.10
-3.97%
735.30
-4.57%
770.50
-29.84%
1,098.20
Gross Profit
461.50
-0.71%
464.80
+4.45%
445.00
-21.94%
570.10
Operating Expense
199.60
+9.49%
182.30
-2.62%
187.20
-18.29%
229.10
Research And Development
28.40
+15.92%
24.50
-3.54%
25.40
-16.17%
30.30
Selling General And Administration
171.20
+8.49%
157.80
-2.47%
161.80
-18.61%
198.80
Total Expenses
905.70
-1.30%
917.60
-4.19%
957.70
-27.85%
1,327.30
Operating Income
261.90
-7.29%
282.50
+9.58%
257.80
-24.40%
341.00
EBITDA
41.40
-35.71%
64.40
-81.36%
345.50
-21.51%
440.20
Normalized EBITDA
345.90
-10.48%
386.40
-0.41%
388.00
-12.97%
445.80
Reconciled Depreciation
106.40
-1.75%
108.30
-11.81%
122.80
+12.87%
108.80
EBIT
-65.00
-48.06%
-43.90
-119.71%
222.70
-32.80%
331.40
Total Unusual Items
-304.50
+5.43%
-322.00
-657.65%
-42.50
-658.93%
-5.60
Total Unusual Items Excluding Goodwill
-304.50
+5.43%
-322.00
-657.65%
-42.50
-658.93%
-5.60
Special Income Charges
-305.90
+3.99%
-318.60
-721.13%
-38.80
-676.00%
-5.00
Other Special Charges
—
100.00
—
—
Impairment Of Capital Assets
293.10
-4.40%
306.60
0.00
0.00
Restructuring And Mergern Acquisition
12.80
+6.67%
12.00
-69.07%
38.80
+676.00%
5.00
Net Income
-167.10
+61.17%
-430.30
-7868.52%
-5.40
-102.55%
211.60
Pretax Income
-142.10
-1.14%
-140.50
-208.08%
130.00
-51.78%
269.60
Net Non Operating Interest Income Expense
-73.90
+18.70%
-90.90
-4.48%
-87.00
-55.36%
-56.00
Interest Expense Non Operating
77.10
-20.19%
96.60
+4.21%
92.70
+50.00%
61.80
Net Interest Income
-73.90
+18.70%
-90.90
-4.48%
-87.00
-55.36%
-56.00
Interest Expense
77.10
-20.19%
96.60
+4.21%
92.70
+50.00%
61.80
Interest Income Non Operating
4.40
-36.23%
6.90
+9.52%
6.30
+8.62%
5.80
Interest Income
4.40
-36.23%
6.90
+9.52%
6.30
+8.62%
5.80
Other Income Expense
-330.10
+0.60%
-332.10
-713.97%
-40.80
-164.94%
-15.40
Other Non Operating Income Expenses
-6.00
+25.00%
-8.00
+54.55%
-17.60
-79.59%
-9.80
Gain On Sale Of Security
1.40
+141.18%
-3.40
+8.11%
-3.70
-516.67%
-0.60
Tax Provision
8.20
+142.93%
-19.10
-178.93%
24.20
-58.28%
58.00
Tax Rate For Calcs
0.00
+54.41%
0.00
-26.49%
0.00
-13.95%
0.00
Tax Effect Of Unusual Items
-63.95
-46.02%
-43.79
-456.97%
-7.86
-553.03%
-1.20
Net Income Including Noncontrolling Interests
-167.10
+61.17%
-430.30
-7868.52%
-5.40
-102.55%
211.60
Net Income From Continuing Operation Net Minority Interest
-150.30
-23.81%
-121.40
-214.74%
105.80
-50.00%
211.60
Net Income From Continuing And Discontinued Operation
-167.10
+61.17%
-430.30
-7868.52%
-5.40
-102.55%
211.60
Net Income Continuous Operations
-150.30
-23.81%
-121.40
-214.74%
105.80
-50.00%
211.60
Net Income Discontinuous Operations
-16.80
+94.56%
-308.90
-177.79%
-111.20
—
Normalized Income
90.25
-42.44%
156.81
+11.66%
140.44
-34.98%
216.00
Net Income Common Stockholders
-167.10
+61.17%
-430.30
-7868.52%
-5.40
-102.55%
211.60
Diluted EPS
-4.61
+61.10%
-11.85
-7800.00%
-0.15
-102.73%
5.50
Basic EPS
-4.61
+61.10%
-11.85
-7800.00%
-0.15
-102.71%
5.54
Basic Average Shares
36.22
-0.21%
36.30
-0.55%
36.50
-4.45%
38.20
Diluted Average Shares
36.22
-0.21%
36.30
-0.55%
36.50
-5.19%
38.50
Diluted NI Availto Com Stockholders
-167.10
+61.17%
-430.30
-7868.52%
-5.40
-102.55%
211.60
Earnings From Equity Interest
-19.60
-833.33%
-2.10
-110.88%
19.30
0.00
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
1.20
+0.00%
1.20
+100.00%
0.60
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,651.10
-18.37%
2,022.60
-22.90%
2,623.30
-4.14%
2,736.50
Current Assets
454.20
-7.91%
493.20
-25.11%
658.60
-3.61%
683.30
Cash Cash Equivalents And Short Term Investments
78.10
+14.85%
68.00
-29.09%
95.90
+25.03%
76.70
Cash And Cash Equivalents
78.10
+14.85%
68.00
-29.09%
95.90
+25.03%
76.70
Receivables
157.80
-3.01%
162.70
-22.89%
211.00
-15.36%
249.30
Accounts Receivable
127.20
-3.42%
131.70
-27.64%
182.00
-19.04%
224.80
Gross Accounts Receivable
128.70
-2.72%
132.30
-27.74%
183.10
-18.73%
225.30
Allowance For Doubtful Accounts Receivable
-1.50
-150.00%
-0.60
+45.45%
-1.10
-120.00%
-0.50
Other Receivables
9.70
+8.99%
8.90
-47.65%
17.00
+44.07%
11.80
Taxes Receivable
20.90
-5.43%
22.10
+84.17%
12.00
-5.51%
12.70
Inventory
186.00
-5.05%
195.90
-36.56%
308.80
-7.82%
335.00
Raw Materials
73.20
-1.35%
74.20
-51.91%
154.30
+14.64%
134.60
Finished Goods
141.60
-10.04%
157.40
-38.32%
255.20
+11.83%
228.20
Prepaid Assets
8.70
+11.54%
7.80
-17.89%
9.50
-3.06%
9.80
Restricted Cash
0.50
+25.00%
0.40
-33.33%
0.60
+0.00%
0.60
Assets Held For Sale Current
15.90
-68.33%
50.20
0.00
—
Hedging Assets Current
0.50
-16.67%
0.60
+20.00%
0.50
0.00
Other Current Assets
6.70
-11.84%
7.60
-76.47%
32.30
+171.43%
11.90
Total Non Current Assets
1,196.90
-21.74%
1,529.40
-22.16%
1,964.70
-4.31%
2,053.20
Net PPE
637.60
-7.27%
687.60
-17.09%
829.30
-3.03%
855.20
Gross PPE
1,640.40
-1.01%
1,657.20
-1.88%
1,688.90
+5.11%
1,606.80
Accumulated Depreciation
-1,002.80
-3.42%
-969.60
-12.80%
-859.60
-14.37%
-751.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
24.50
-6.49%
26.20
-0.38%
26.30
+5.62%
24.90
Buildings And Improvements
212.50
-5.18%
224.10
+3.08%
217.40
+8.21%
200.90
Machinery Furniture Equipment
1,307.30
+4.31%
1,253.30
+0.70%
1,244.60
+7.04%
1,162.70
Construction In Progress
31.00
-54.88%
68.70
-25.97%
92.80
-23.24%
120.90
Other Properties
65.10
-23.32%
84.90
-21.24%
107.80
+10.68%
97.40
Goodwill And Other Intangible Assets
219.80
-55.96%
499.10
-45.32%
912.80
-6.31%
974.30
Goodwill
4.30
-97.55%
175.20
-66.79%
527.50
+1.74%
518.50
Other Intangible Assets
215.50
-33.47%
323.90
-15.94%
385.30
-15.47%
455.80
Investments And Advances
83.10
-4.81%
87.30
-12.00%
99.20
-9.65%
109.80
Other Investments
83.10
-4.81%
87.30
-12.00%
99.20
-9.65%
109.80
Non Current Accounts Receivable
—
—
0.10
+0.00%
0.10
Non Current Deferred Assets
143.00
-0.07%
143.10
+295.30%
36.20
+23.97%
29.20
Non Current Deferred Taxes Assets
117.00
-0.76%
117.90
+916.38%
11.60
+103.51%
5.70
Other Non Current Assets
113.40
+1.52%
111.70
+28.24%
87.10
+2.96%
84.60
Total Liabilities Net Minority Interest
1,621.40
-11.27%
1,827.40
-8.26%
1,991.90
-2.27%
2,038.20
Current Liabilities
341.30
+29.23%
264.10
-27.23%
362.90
+19.57%
303.50
Payables And Accrued Expenses
267.70
+56.28%
171.30
-30.00%
244.70
-12.36%
279.20
Payables
102.60
-2.29%
105.00
-40.03%
175.10
-4.68%
183.70
Accounts Payable
92.00
-2.65%
94.50
-40.34%
158.40
-9.38%
174.80
Current Accrued Expenses
165.10
+149.02%
66.30
-4.74%
69.60
-27.12%
95.50
Employee Benefits
6.70
-18.29%
8.20
-14.58%
9.60
-7.69%
10.40
Total Tax Payable
10.60
+0.95%
10.50
-37.13%
16.70
+87.64%
8.90
Income Tax Payable
4.70
-16.07%
5.60
-39.13%
9.20
+155.56%
3.60
Current Debt And Capital Lease Obligation
58.90
-22.19%
75.70
-26.58%
103.10
+492.53%
17.40
Current Debt
47.10
-23.16%
61.30
-27.37%
84.40
+9277.78%
0.90
Other Current Borrowings
47.10
-23.16%
61.30
-27.37%
84.40
+9277.78%
0.90
Current Capital Lease Obligation
11.80
-18.06%
14.40
-22.99%
18.70
+13.33%
16.50
Other Current Liabilities
4.10
+32.26%
3.10
+121.43%
1.40
-33.33%
2.10
Total Non Current Liabilities Net Minority Interest
1,280.10
-18.12%
1,563.30
-4.03%
1,629.00
-6.09%
1,734.70
Liabilities Heldfor Sale Non Current
0.70
-78.13%
3.20
—
—
Long Term Debt And Capital Lease Obligation
1,183.80
-13.80%
1,373.30
-4.06%
1,431.40
-5.41%
1,513.30
Long Term Debt
1,161.40
-13.31%
1,339.70
-3.12%
1,382.80
-6.09%
1,472.50
Long Term Capital Lease Obligation
22.40
-33.33%
33.60
-30.86%
48.60
+19.12%
40.80
Long Term Provisions
7.40
+0.00%
7.40
+0.00%
7.40
—
Non Current Pension And Other Postretirement Benefit Plans
6.70
-18.29%
8.20
-14.58%
9.60
-7.69%
10.40
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
71.00
-1.53%
72.10
-16.55%
86.40
-27.39%
119.00
Non Current Deferred Taxes Liabilities
55.10
-1.96%
56.20
-20.73%
70.90
-33.43%
106.50
Other Non Current Liabilities
10.50
+36.36%
7.70
+13.24%
6.80
-2.86%
7.00
Stockholders Equity
29.70
-84.78%
195.20
-69.08%
631.40
-9.58%
698.30
Common Stock Equity
29.70
-84.78%
195.20
-69.08%
631.40
-9.58%
698.30
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
43.89
+0.60%
43.63
+0.42%
43.45
+0.51%
43.23
Ordinary Shares Number
35.49
-2.38%
36.35
+0.32%
36.23
-2.86%
37.30
Treasury Shares Number
8.41
+15.47%
7.28
+0.92%
7.21
+21.66%
5.93
Additional Paid In Capital
195.70
+10.69%
176.80
+7.22%
164.90
+7.78%
153.00
Retained Earnings
404.90
-29.21%
572.00
-42.93%
1,002.30
-0.54%
1,007.70
Gains Losses Not Affecting Retained Earnings
0.50
+101.21%
-41.40
-55.06%
-26.70
+42.95%
-46.80
Treasury Stock
571.80
+11.55%
512.60
+0.61%
509.50
+22.48%
416.00
Other Equity Adjustments
—
—
-26.70
+42.95%
-46.80
Total Equity Gross Minority Interest
29.70
-84.78%
195.20
-69.08%
631.40
-9.58%
698.30
Total Capitalization
1,191.10
-22.40%
1,534.90
-23.80%
2,014.20
-7.21%
2,170.80
Working Capital
112.90
-50.72%
229.10
-22.52%
295.70
-22.14%
379.80
Invested Capital
1,238.20
-22.43%
1,596.20
-23.94%
2,098.60
-3.37%
2,171.70
Total Debt
1,242.70
-14.24%
1,449.00
-5.57%
1,534.50
+0.25%
1,530.70
Net Debt
1,130.40
-15.20%
1,333.00
-2.79%
1,371.30
-1.82%
1,396.70
Capital Lease Obligations
34.20
-28.75%
48.00
-28.68%
67.30
+17.45%
57.30
Net Tangible Assets
-190.10
+37.45%
-303.90
-8.00%
-281.40
-1.96%
-276.00
Tangible Book Value
-190.10
+37.45%
-303.90
-8.00%
-281.40
-1.96%
-276.00
Current Notes Payable
—
—
84.40
+9277.78%
0.90
Current Provisions
10.60
-24.29%
14.00
+2.19%
13.70
+185.42%
4.80
Derivative Product Liabilities
—
—
—
0.00
Financial Assets
0.00
-100.00%
0.60
—
0.00
Interest Payable
8.00
-18.37%
9.80
-2.00%
10.00
+11.11%
9.00
Inventories Adjustments Allowances
-28.80
+19.33%
-35.70
+64.55%
-100.70
-262.23%
-27.80
Non Current Accrued Expenses
0.00
-100.00%
91.40
+4.58%
87.40
+2.82%
85.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
331.20
+157.54%
128.60
-37.30%
205.10
-34.56%
313.40
Cash Flow From Continuing Operating Activities
331.20
+157.54%
128.60
-37.30%
205.10
-34.56%
313.40
Net Income From Continuing Operations
-167.10
+61.17%
-430.30
-7868.52%
-5.40
-102.55%
211.60
Depreciation Amortization Depletion
106.40
-1.75%
108.30
-11.81%
122.80
+12.87%
108.80
Depreciation And Amortization
106.40
-1.75%
108.30
-11.81%
122.80
+12.87%
108.80
Other Non Cash Items
31.90
-85.21%
215.70
+6.26%
203.00
+488.41%
34.50
Pension And Employee Benefit Expense
1.20
-20.00%
1.50
-6.25%
1.60
+14.29%
1.40
Stock Based Compensation
18.30
+53.78%
11.90
+12.26%
10.60
-34.16%
16.10
Provisionand Write Offof Assets
—
-18.70
-125.65%
72.90
+629.00%
10.00
Asset Impairment Charge
293.10
-16.04%
349.10
0.00
0.00
Deferred Tax
-4.70
+96.13%
-121.40
-171.59%
-44.70
-794.00%
-5.00
Deferred Income Tax
-4.70
+96.13%
-121.40
-171.59%
-44.70
-794.00%
-5.00
Operating Gains Losses
30.60
+115.49%
14.20
+205.97%
-13.40
-443.59%
3.90
Gain Loss On Investment Securities
26.20
+129.82%
11.40
+159.07%
-19.30
—
Change In Working Capital
22.70
+220.11%
-18.90
+72.12%
-67.80
-1.95%
-66.50
Change In Receivables
12.20
-68.06%
38.20
-10.54%
42.70
+201.43%
-42.10
Changes In Account Receivables
12.20
-68.06%
38.20
-10.54%
42.70
+201.43%
-42.10
Change In Inventory
40.20
-45.16%
73.30
+184.11%
25.80
+140.50%
-63.70
Change In Prepaid Assets
1.30
-83.12%
7.70
+126.92%
-28.60
-3475.00%
-0.80
Change In Payables And Accrued Expense
-9.80
+82.62%
-56.40
-1.08%
-55.80
-214.11%
48.90
Change In Accrued Expense
-7.20
-202.86%
7.00
+116.99%
-41.20
-764.52%
6.20
Change In Payable
-2.60
+95.90%
-63.40
-334.25%
-14.60
-134.19%
42.70
Change In Account Payable
-2.60
+95.90%
-63.40
-334.25%
-14.60
-134.19%
42.70
Change In Other Working Capital
-21.20
+74.05%
-81.70
-57.42%
-51.90
-489.77%
-8.80
Investing Cash Flow
-57.50
+27.67%
-79.50
-2.85%
-77.30
+85.99%
-551.90
Cash Flow From Continuing Investing Activities
-57.50
+27.67%
-79.50
-2.85%
-77.30
+85.99%
-551.90
Capital Expenditure
-57.70
+25.64%
-77.60
+29.33%
-109.80
+22.95%
-142.50
Capital Expenditure Reported
-57.70
+25.64%
-77.60
+29.33%
-109.80
+22.95%
-142.50
Net Investment Purchase And Sale
-3.40
-1033.33%
-0.30
-100.83%
36.10
+157.58%
-62.70
Purchase Of Investment
-16.40
-5366.67%
-0.30
+87.50%
-2.40
+96.90%
-77.40
Sale Of Investment
13.00
0.00
-100.00%
36.10
+145.58%
14.70
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-344.50
Purchase Of Business
—
0.00
0.00
+100.00%
-344.50
Gain Loss On Sale Of Business
—
—
-19.30
0.00
Net Other Investing Changes
3.60
+325.00%
-1.60
+55.56%
-3.60
-63.64%
-2.20
Financing Cash Flow
-252.20
-259.26%
-70.20
+29.73%
-99.90
-307.69%
48.10
Cash Flow From Continuing Financing Activities
-252.20
-259.26%
-70.20
+29.73%
-99.90
-307.69%
48.10
Net Issuance Payments Of Debt
-193.60
-188.52%
-67.10
-819.18%
-7.30
-103.67%
199.00
Issuance Of Debt
291.30
-27.99%
404.50
+7.49%
376.30
-67.69%
1,164.70
Repayment Of Debt
-483.60
-2.76%
-470.60
-22.90%
-382.90
+60.31%
-964.80
Long Term Debt Issuance
291.30
-27.99%
404.50
+7.49%
376.30
-67.69%
1,164.70
Long Term Debt Payments
-483.60
-2.76%
-470.60
-22.90%
-382.90
+60.31%
-964.80
Net Long Term Debt Issuance
-193.60
-188.52%
-67.10
-819.18%
-7.30
-103.67%
199.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-56.30
0.00
+100.00%
-92.10
+36.57%
-145.20
Common Stock Payments
-56.30
0.00
+100.00%
-92.10
+36.57%
-145.20
Repurchase Of Capital Stock
-56.30
0.00
+100.00%
-92.10
+36.57%
-145.20
Proceeds From Stock Option Exercised
1.40
0.00
-100.00%
4.70
+14.63%
4.10
Net Other Financing Charges
-3.70
-19.35%
-3.10
+40.38%
-5.20
+46.94%
-9.80
Changes In Cash
21.50
+201.90%
-21.10
-175.63%
27.90
+114.65%
-190.40
Effect Of Exchange Rate Changes
4.50
+207.14%
-4.20
-1300.00%
-0.30
+95.00%
-6.00
Beginning Cash Position
86.60
-22.61%
111.90
+32.74%
84.30
-69.97%
280.70
End Cash Position
112.60
+30.02%
86.60
-22.61%
111.90
+32.74%
84.30
Free Cash Flow
273.50
+436.27%
51.00
-46.48%
95.30
-44.24%
170.90
Interest Paid Supplemental Data
70.40
-17.56%
85.40
+3.26%
82.70
+50.91%
54.80
Income Tax Paid Supplemental Data
8.70
-67.66%
26.90
-9.43%
29.70
-45.80%
54.80
SEC Filings

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

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