Symbols / PKOH Stock $30.62 -0.71% Park-Ohio Holdings Corp.

Industrials • Specialty Industrial Machinery • United States • NMS
PKOH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Matthew V. Crawford
Exch · Country NMS · United States
Market Cap 440.87M
Enterprise Value 1.07B
Income 24.50M
Sales 1.61B
FCF (ttm) 15.15M
Book/sh 27.69
Cash/sh 3.40
Employees 6,300
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.57%
P/E 17.50
Forward P/E 8.97
PEG —
P/S 0.27
P/B 1.11
P/C —
EV/EBITDA 8.70
EV/Sales 0.66
Quick Ratio 1.04
Current Ratio 2.40
Debt/Eq 181.44
LT Debt/Eq —
EPS (ttm) 1.75
EPS next Y 3.42
EPS Growth -3.80%
Revenue Growth 3.80%
EPS Gr Q/Q -2.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 3.95%
ROE 5.74%
ROIC —
Gross Margin 17.08%
Oper. Margin 5.49%
Profit Margin 1.46%
Shs Outstand 14.40M
Shs Float 9.03M
Insider Own 31.77%
Instit Own 55.04%
Short Float 1.03%
Short Ratio 1.78
Short Interest 79.23K
52W High 31.92
vs 52W High -4.07%
52W Low 15.52
vs 52W Low 97.29%
Beta 1.17
Impl. Vol. 3.30%
Rel Volume 1.77
Avg Volume 46.66K
Volume 82.58K
Target (mean) $37.00
Tgt Median $37.00
Tgt Low $37.00
Tgt High $37.00
# Analysts 1
Recom Strong_buy
Prev Close $30.84
Price $30.62
Change -0.71%
About

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.00
Mean price target
2. Current target
$30.62
Latest analyst target
3. DCF / Fair value
$18.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.62
Low
$37.00
High
$37.00
Mean
$37.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 up Keybanc Sector Weight → Overweight $37
2022-03-18 down Keybanc Overweight → Sector Weight —
2022-03-17 main B. Riley Securities — → Neutral $16
2021-09-27 main Keybanc — → Overweight $31
2021-08-05 main Keybanc — → Overweight $34
2020-11-23 main Keybanc — → Overweight $35
2020-11-05 main Keybanc — → Overweight $28
2020-05-08 main Keybanc — → Overweight $22
2020-04-08 main Sidoti & Co. — → Buy $29
2020-03-13 main B. Riley Securities — → Neutral $10
2020-03-13 main Keybanc — → Overweight $24
2020-03-12 main Sidoti & Co. — → Buy $36
2019-08-12 main B. Riley Securities — → Neutral $30
2016-11-29 main Keybanc — → Overweight $50
2016-08-30 init Sidoti & Co. — → Buy —
2016-05-05 down FBR Capital Outperform → Market Perform $33
2014-02-13 init Sidoti & Co. — → Buy $65
2013-03-06 main Imperial Capital — → Outperform $32
2013-01-24 init Imperial Capital — → Outperform $29
2012-12-14 init Keybanc — → Buy $27
News
RSS: Latest PKOH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 AULETTA PATRICK V Director — 5,825 $30.66 $178,572
2026-03-17 HANNA HOWARD W. IV Director — 2,600 $24.55 $64,470
2026-03-16 HANNA HOWARD W. IV Director — 2,400 $24.53 $60,109
2026-03-12 ROMNEY RONNA E Director — 2,000 $24.48 $49,016
2025-12-05 CRAWFORD MATTHEW V Chief Executive Officer — 20,265 $0.00 $0
2025-12-02 ROMNEY RONNA E Director — 2,975 $20.20 $60,362
2025-11-12 CLARKE ANDREW C Director — 600 $19.75 $11,850
2025-09-30 CLARKE ANDREW C Director — 2,001 $0.00 $0
2025-08-15 ROMNEY RONNA E Director — 3,270 $19.33 $63,383
2025-08-14 CRAWFORD MATTHEW V Chief Executive Officer — 8,268 $19.88 $165,726
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
1,599.10
-3.45%
1,656.20
-0.21%
1,659.70
+11.17%
1,492.90
Operating Revenue
1,599.10
-3.45%
1,656.20
-0.21%
1,659.70
+11.17%
1,492.90
Cost Of Revenue
1,327.90
-3.41%
1,374.80
-0.97%
1,388.30
+8.26%
1,282.40
Reconciled Cost Of Revenue
1,327.90
-3.41%
1,374.80
-0.97%
1,388.30
+8.26%
1,282.40
Gross Profit
271.20
-3.62%
281.40
+3.68%
271.40
+28.93%
210.50
Operating Expense
189.60
-1.46%
192.40
+6.01%
181.50
+11.90%
162.20
Selling General And Administration
189.60
+1.17%
187.40
+3.25%
181.50
+11.90%
162.20
General And Administrative Expense
—
—
181.50
+11.90%
162.20
Salaries And Wages
—
—
-2.50
+77.48%
-11.10
Other Gand A
—
—
181.50
+11.90%
162.20
Other Operating Expenses
—
5.00
—
—
Total Expenses
1,517.50
-3.17%
1,567.20
-0.17%
1,569.80
+8.67%
1,444.60
Operating Income
81.60
-8.31%
89.00
-1.00%
89.90
+86.13%
48.30
Total Operating Income As Reported
66.30
-23.44%
86.60
+2.97%
84.10
+151.80%
33.40
EBITDA
104.30
-16.83%
125.40
+6.00%
118.30
+58.37%
74.70
Normalized EBITDA
121.60
-4.85%
127.80
+2.98%
124.10
+38.50%
89.60
Reconciled Depreciation
33.00
-1.79%
33.60
+5.99%
31.70
+4.97%
30.20
EBIT
71.30
-22.33%
91.80
+6.00%
86.60
+94.61%
44.50
Total Unusual Items
-17.30
-620.83%
-2.40
+58.62%
-5.80
+61.07%
-14.90
Total Unusual Items Excluding Goodwill
-17.30
-620.83%
-2.40
+58.62%
-5.80
+61.07%
-14.90
Special Income Charges
-17.30
-620.83%
-2.40
+58.62%
-5.80
+61.07%
-14.90
Other Special Charges
2.00
—
—
—
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
6.40
+30.61%
4.90
-25.76%
6.60
-61.85%
17.30
Write Off
8.90
0.00
0.00
—
Net Income
23.80
-25.16%
31.80
+307.69%
7.80
+154.93%
-14.20
Pretax Income
23.80
-46.40%
44.40
+6.99%
41.50
+287.85%
10.70
Net Non Operating Interest Income Expense
-47.50
-0.21%
-47.40
-5.10%
-45.10
-33.43%
-33.80
Interest Expense Non Operating
47.50
+0.21%
47.40
+5.10%
45.10
+33.43%
33.80
Net Interest Income
-47.50
-0.21%
-47.40
-5.10%
-45.10
-33.43%
-33.80
Interest Expense
47.50
+0.21%
47.40
+5.10%
45.10
+33.43%
33.80
Other Income Expense
-10.30
-467.86%
2.80
+184.85%
-3.30
+13.16%
-3.80
Other Non Operating Income Expenses
7.00
+34.62%
5.20
+108.00%
2.50
-77.48%
11.10
Tax Provision
2.80
-42.86%
4.90
-42.35%
8.50
+1314.29%
-0.70
Tax Rate For Calcs
0.00
+7.27%
0.00
-46.34%
0.00
-2.38%
0.00
Tax Effect Of Unusual Items
-2.04
-673.26%
-0.26
+77.80%
-1.19
+62.00%
-3.13
Net Income Including Noncontrolling Interests
20.00
-31.27%
29.10
+327.94%
6.80
+152.71%
-12.90
Net Income From Continuing Operation Net Minority Interest
24.80
-41.23%
42.20
+24.12%
34.00
+236.63%
10.10
Net Income From Continuing And Discontinued Operation
23.80
-25.16%
31.80
+307.69%
7.80
+154.93%
-14.20
Net Income Continuous Operations
21.00
-46.84%
39.50
+19.70%
33.00
+189.47%
11.40
Net Income Discontinuous Operations
-1.00
+90.38%
-10.40
+60.31%
-26.20
-7.82%
-24.30
Minority Interests
3.80
+40.74%
2.70
+170.00%
1.00
+176.92%
-1.30
Normalized Income
40.06
-9.65%
44.34
+14.83%
38.61
+76.54%
21.87
Net Income Common Stockholders
23.80
-25.16%
31.80
+307.69%
7.80
+154.93%
-14.20
Diluted EPS
1.70
-29.17%
2.40
+287.10%
0.62
+152.99%
-1.17
Basic EPS
1.73
-29.67%
2.46
+290.48%
0.63
+153.85%
-1.17
Basic Average Shares
13.77
+6.73%
12.90
+4.88%
12.30
+1.65%
12.10
Diluted Average Shares
13.97
+5.86%
13.20
+5.60%
12.50
+2.46%
12.20
Diluted NI Availto Com Stockholders
23.80
-25.16%
31.80
+307.69%
7.80
+154.93%
-14.20
Gain On Sale Of PPE
0.00
-100.00%
2.50
+212.50%
0.80
-66.67%
2.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,419.60
+3.99%
1,365.10
+1.82%
1,340.70
-6.68%
1,436.60
Current Assets
852.50
+1.97%
836.00
+1.41%
824.40
-11.58%
932.40
Cash Cash Equivalents And Short Term Investments
44.80
-15.63%
53.10
-3.10%
54.80
-5.84%
58.20
Cash And Cash Equivalents
44.80
-15.63%
53.10
-3.10%
54.80
-5.84%
58.20
Receivables
265.00
+6.21%
249.50
-5.24%
263.30
-2.95%
271.30
Accounts Receivable
265.00
+6.21%
249.50
-5.24%
263.30
+6.90%
246.30
Gross Accounts Receivable
269.20
+6.24%
253.40
-5.06%
266.90
+6.72%
250.10
Allowance For Doubtful Accounts Receivable
-4.20
-7.69%
-3.90
-8.33%
-3.60
+5.26%
-3.80
Other Receivables
—
—
—
56.70
Loans Receivable
—
—
0.00
-100.00%
25.00
Inventory
420.90
-0.47%
422.90
+2.87%
411.10
+1.13%
406.50
Raw Materials
107.50
-1.19%
108.80
+1.12%
107.60
+2.48%
105.00
Work In Process
53.30
-0.37%
53.50
+6.79%
50.10
+16.78%
42.90
Finished Goods
260.10
-0.19%
260.60
+2.84%
253.40
-2.01%
258.60
Assets Held For Sale Current
—
—
0.00
-100.00%
107.20
Other Current Assets
121.80
+10.23%
110.50
+16.07%
95.20
+6.73%
89.20
Total Non Current Assets
567.10
+7.18%
529.10
+2.48%
516.30
+2.40%
504.20
Net PPE
239.70
+7.39%
223.20
-2.79%
229.60
-2.63%
235.80
Gross PPE
526.40
+7.32%
490.50
-3.63%
509.00
+3.58%
491.40
Accumulated Depreciation
-286.70
-7.26%
-267.30
+4.33%
-279.40
-9.31%
-255.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.50
+4.94%
8.10
-10.00%
9.00
+0.00%
9.00
Buildings And Improvements
62.10
+14.79%
54.10
-15.34%
63.90
+5.45%
60.60
Machinery Furniture Equipment
382.30
+7.30%
356.30
-1.71%
362.50
+7.00%
338.80
Other Properties
41.20
+2.23%
40.30
-9.84%
44.70
-18.28%
54.70
Leases
32.30
+1.89%
31.70
+9.69%
28.90
+2.12%
28.30
Goodwill And Other Intangible Assets
185.00
+0.76%
183.60
+0.05%
183.50
-2.19%
187.60
Goodwill
115.80
+3.67%
111.70
+1.36%
110.20
+1.19%
108.90
Other Intangible Assets
69.20
-3.76%
71.90
-1.91%
73.30
-6.86%
78.70
Other Non Current Assets
49.10
+32.70%
37.00
+31.67%
28.10
+66.27%
16.90
Total Liabilities Net Minority Interest
1,036.80
+0.86%
1,028.00
-2.17%
1,050.80
-10.09%
1,168.70
Current Liabilities
366.60
+1.52%
361.10
-0.69%
363.60
-18.95%
448.60
Payables And Accrued Expenses
347.40
+1.58%
342.00
+9.69%
311.80
-1.14%
315.40
Payables
199.80
+2.57%
194.80
-4.51%
204.00
-7.69%
221.00
Accounts Payable
199.80
+2.57%
194.80
-4.51%
204.00
-7.69%
221.00
Current Accrued Expenses
147.60
+0.27%
147.20
+36.55%
107.80
+14.19%
94.40
Pensionand Other Post Retirement Benefit Plans Current
—
35.70
+12.26%
31.80
+42.60%
22.30
Current Debt And Capital Lease Obligation
19.20
+0.52%
19.10
-4.50%
20.00
-9.50%
22.10
Current Debt
8.30
-1.19%
8.40
-10.64%
9.40
-13.76%
10.90
Other Current Borrowings
8.30
-1.19%
8.40
-10.64%
9.40
-13.76%
10.90
Current Capital Lease Obligation
10.90
+1.87%
10.70
+0.94%
10.60
-5.36%
11.20
Current Deferred Liabilities
—
—
—
52.60
Current Deferred Revenue
—
—
—
52.60
Other Current Liabilities
—
—
—
88.80
Total Non Current Liabilities Net Minority Interest
670.20
+0.49%
666.90
-2.95%
687.20
-4.57%
720.10
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
651.10
+0.46%
648.10
-2.95%
667.80
-4.44%
698.80
Long Term Debt
620.70
+0.39%
618.30
-2.38%
633.40
-3.31%
655.10
Long Term Capital Lease Obligation
30.40
+2.01%
29.80
-13.37%
34.40
-21.28%
43.70
Defined Pension Benefit
93.30
+9.38%
85.30
+13.58%
75.10
+17.53%
63.90
Non Current Deferred Liabilities
—
11.70
+30.00%
9.00
-15.09%
10.60
Non Current Deferred Taxes Liabilities
—
11.70
+30.00%
9.00
-15.09%
10.60
Other Non Current Liabilities
19.10
+1.60%
18.80
+80.77%
10.40
-2.80%
10.70
Stockholders Equity
380.90
+15.15%
330.80
+17.97%
280.40
+9.32%
256.50
Common Stock Equity
380.90
+15.15%
330.80
+17.97%
280.40
+9.32%
256.50
Capital Stock
18.60
+1.64%
18.30
+7.65%
17.00
+2.41%
16.60
Common Stock
18.60
+1.64%
18.30
+7.65%
17.00
+2.41%
16.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
18.56
+1.46%
18.29
+7.41%
17.03
+2.26%
16.65
Ordinary Shares Number
14.40
+1.19%
14.23
+8.89%
13.07
+2.06%
12.81
Treasury Shares Number
4.16
+2.40%
4.06
+2.54%
3.96
+2.91%
3.85
Additional Paid In Capital
195.80
+2.73%
190.60
+22.26%
155.90
+4.07%
149.80
Retained Earnings
281.80
+6.26%
265.20
+10.45%
240.10
+0.54%
238.80
Gains Losses Not Affecting Retained Earnings
-22.00
+57.53%
-51.80
-18.54%
-43.70
+29.29%
-61.80
Treasury Stock
93.30
+1.97%
91.50
+2.92%
88.90
+2.30%
86.90
Minority Interest
1.90
-69.84%
6.30
-33.68%
9.50
-16.67%
11.40
Other Equity Adjustments
-22.00
+57.53%
-51.80
-18.54%
-43.70
+29.29%
-61.80
Total Equity Gross Minority Interest
382.80
+13.56%
337.10
+16.28%
289.90
+8.21%
267.90
Total Capitalization
1,001.60
+5.53%
949.10
+3.86%
913.80
+0.24%
911.60
Working Capital
485.90
+2.32%
474.90
+3.06%
460.80
-4.75%
483.80
Invested Capital
1,009.90
+5.47%
957.50
+3.72%
923.20
+0.08%
922.50
Total Debt
670.30
+0.46%
667.20
-3.00%
687.80
-4.59%
720.90
Net Debt
584.20
+1.85%
573.60
-2.45%
588.00
-3.26%
607.80
Capital Lease Obligations
41.30
+1.98%
40.50
-10.00%
45.00
-18.03%
54.90
Net Tangible Assets
195.90
+33.08%
147.20
+51.91%
96.90
+40.64%
68.90
Tangible Book Value
195.90
+33.08%
147.20
+51.91%
96.90
+40.64%
68.90
Foreign Currency Translation Adjustments
—
—
—
-38.20
Minimum Pension Liabilities
—
—
—
-23.60
Notes Receivable
—
—
0.00
-100.00%
25.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
42.30
+20.86%
35.00
-34.46%
53.40
+300.75%
-26.60
Cash Flow From Continuing Operating Activities
42.30
+20.86%
35.00
-34.46%
53.40
+300.75%
-26.60
Net Income From Continuing Operations
21.00
-46.84%
39.50
+19.70%
33.00
+189.47%
11.40
Depreciation Amortization Depletion
33.00
-1.79%
33.60
+5.99%
31.70
+4.97%
30.20
Depreciation And Amortization
33.00
-1.79%
33.60
+5.99%
31.70
+4.97%
30.20
Stock Based Compensation
5.50
-1.79%
5.60
-13.85%
6.50
-9.72%
7.20
Asset Impairment Charge
8.90
0.00
0.00
—
Deferred Tax
-13.90
+4.79%
-14.60
-102.78%
-7.20
+13.25%
-8.30
Deferred Income Tax
-13.90
+4.79%
-14.60
-102.78%
-7.20
+13.25%
-8.30
Operating Gains Losses
2.00
+180.00%
-2.50
-212.50%
-0.80
+66.67%
-2.40
Change In Working Capital
-14.20
+46.62%
-26.60
-171.43%
-9.80
+84.85%
-64.70
Change In Receivables
-4.90
-140.50%
12.10
+185.82%
-14.10
+39.22%
-23.20
Changes In Account Receivables
-4.90
-140.50%
12.10
+185.82%
-14.10
+39.22%
-23.20
Change In Inventory
2.80
+118.92%
-14.80
-1038.46%
-1.30
+97.68%
-56.00
Change In Prepaid Assets
-9.30
+34.04%
-14.10
-1075.00%
-1.20
+89.19%
-11.10
Change In Payables And Accrued Expense
-1.40
+48.15%
-2.70
-181.82%
3.30
-90.03%
33.10
Change In Other Working Capital
-1.40
+80.28%
-7.10
-302.86%
3.50
+146.67%
-7.50
Investing Cash Flow
-40.30
-30.42%
-30.90
-159.66%
-11.90
+70.76%
-40.70
Cash Flow From Continuing Investing Activities
-40.30
-30.42%
-30.90
-12.77%
-27.40
+32.68%
-40.70
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
15.50
0.00
Net PPE Purchase And Sale
-40.30
-28.34%
-31.40
-11.35%
-28.20
-4.83%
-26.90
Purchase Of PPE
-40.30
-28.34%
-31.40
-11.35%
-28.20
-4.83%
-26.90
Capital Expenditure
-40.30
-28.34%
-31.40
-11.35%
-28.20
-4.83%
-26.90
Net Business Purchase And Sale
0.00
+100.00%
-11.00
-816.67%
-1.20
+94.85%
-23.30
Purchase Of Business
0.00
+100.00%
-11.00
-816.67%
-1.20
+94.85%
-23.30
Net Other Investing Changes
—
11.50
+475.00%
2.00
-78.95%
9.50
Financing Cash Flow
-11.10
-793.75%
1.60
+104.37%
-36.60
-143.26%
84.60
Cash Flow From Continuing Financing Activities
-11.10
-793.75%
1.60
+104.37%
-36.60
-143.26%
84.60
Net Issuance Payments Of Debt
5.00
+131.25%
-16.00
+34.16%
-24.30
-133.20%
73.20
Issuance Of Debt
357.60
+6065.52%
5.80
+34.88%
4.30
-93.70%
68.30
Repayment Of Debt
-352.10
-1464.89%
-22.50
+23.73%
-29.50
-719.44%
-3.60
Long Term Debt Issuance
357.60
+6065.52%
5.80
+34.88%
4.30
+22.86%
3.50
Long Term Debt Payments
-352.10
-1464.89%
-22.50
+23.73%
-29.50
-719.44%
-3.60
Net Long Term Debt Issuance
5.00
+131.25%
-16.00
+34.16%
-24.30
-389.29%
8.40
Short Term Debt Issuance
—
—
—
64.80
Short Term Debt Payments
—
-15.00
+32.74%
-22.30
—
Net Short Term Debt Issuance
—
-15.00
+32.74%
-22.30
-134.41%
64.80
Net Common Stock Issuance
0.00
-100.00%
30.40
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
—
—
—
-7.00
Cash Dividends Paid
-7.80
-8.33%
-7.20
+2.70%
-7.40
-5.71%
-7.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-8.30
-48.21%
-5.60
-14.29%
-4.90
-126.63%
18.40
Changes In Cash
-10.10
-2120.00%
0.50
+111.63%
-4.30
-153.09%
8.10
Effect Of Exchange Rate Changes
1.80
+181.82%
-2.20
-344.44%
0.90
+122.50%
-4.00
Beginning Cash Position
53.10
-3.10%
54.80
-5.84%
58.20
+7.58%
54.10
End Cash Position
44.80
-15.63%
53.10
-3.10%
54.80
-5.84%
58.20
Free Cash Flow
2.00
-44.44%
3.60
-85.71%
25.20
+147.10%
-53.50
Interest Paid Supplemental Data
40.30
-14.26%
47.00
-1.26%
47.60
+37.97%
34.50
Income Tax Paid Supplemental Data
24.30
+67.59%
14.50
+98.63%
7.30
-31.78%
10.70
Common Stock Issuance
0.00
-100.00%
30.40
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
30.40
0.00
0.00
Cash Flow From Discontinued Operation
-1.00
+80.77%
-5.20
+43.48%
-9.20
+0.00%
-9.20
Cash From Discontinued Financing Activities
—
—
-2.90
0.00
SEC Filings

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

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