Symbols / PRM Stock $30.85 -0.19% Perimeter Solutions, Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
PRM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Haitham R. Khouri
Exch · Country NYQ · United States
Market Cap 5.03B
Enterprise Value 5.11B
Income -206.37M
Sales 652.86M
FCF (ttm) -33.13M
Book/sh 7.58
Cash/sh 2.18
Employees 356
Insider 10d —
IPO Nov 09, 2021
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 18.75
PEG —
P/S 7.71
P/B 4.07
P/C —
EV/EBITDA -40.26
EV/Sales 7.83
Quick Ratio 2.36
Current Ratio 3.22
Debt/Eq 72.73
LT Debt/Eq —
EPS (ttm) -1.37
EPS next Y 1.65
EPS Growth —
Revenue Growth 19.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-26
ROA -4.95%
ROE -18.02%
ROIC —
Gross Margin 57.46%
Oper. Margin -160.74%
Profit Margin -31.61%
Shs Outstand 163.13M
Shs Float 136.21M
Insider Own 11.35%
Instit Own 83.49%
Short Float 2.65%
Short Ratio 2.85
Short Interest 3.26M
52W High 31.92
vs 52W High -3.35%
52W Low 9.98
vs 52W Low 209.12%
Beta 1.90
Impl. Vol. 64.94%
Rel Volume 0.59
Avg Volume 1.09M
Volume 643.22K
Target (mean) $32.50
Tgt Median $32.50
Tgt Low $30.00
Tgt High $35.00
# Analysts 2
Recom Strong_buy
Prev Close $30.91
Price $30.85
Change -0.19%
About

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. The company was founded in 1963 and is headquartered in Clayton, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.50
Mean price target
2. Current target
$30.85
Latest analyst target
3. DCF / Fair value
$-3.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.85
Low
$30.00
High
$35.00
Mean
$32.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 up UBS Neutral → Buy $30
2026-03-04 main UBS Neutral → Neutral $26
2026-01-12 down UBS Buy → Neutral $31
2025-09-30 main UBS Buy → Buy $25
2025-08-25 main Morgan Stanley Overweight → Overweight $25
2025-07-09 main UBS Buy → Buy $20
2025-05-16 main Morgan Stanley Overweight → Overweight $17
2025-03-26 up UBS Neutral → Buy $14
2024-09-16 main Morgan Stanley Overweight → Overweight $18
2024-08-16 main UBS Neutral → Neutral $11
2024-03-26 main UBS Neutral → Neutral $7
2024-02-27 main UBS Neutral → Neutral $7
2023-11-16 main UBS Neutral → Neutral $5
2023-10-17 main Morgan Stanley Overweight → Overweight $10
2023-10-11 down UBS Buy → Neutral $4
2023-08-01 reit Morgan Stanley Overweight → Overweight $12
2023-07-31 reit Morgan Stanley Overweight → Overweight $12
2023-07-17 reit Morgan Stanley Overweight → Overweight $12
2023-04-18 main Morgan Stanley — → Overweight $12
2022-06-09 init Morgan Stanley — → Overweight $14
News
RSS: Latest PRM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 HOWLEY W NICHOLAS Director — 1,000,000 $0.00 $0
2026-03-11 THORNDIKE WILLIAM N JR Director — 325,000 $23.18 $7,601,921
2026-03-06 THORNDIKE WILLIAM N JR Director — 325,000 $23.63 $7,801,500
2026-03-03 HOWLEY W NICHOLAS Director — 5,582,492 $0.00 $0
2026-03-03 HOWLEY W NICHOLAS Director — 1,101,852 $0.00 $0
2026-03-03 THORNDIKE WILLIAM N JR Director — 5,582,492 $0.00 $0
2026-03-03 COOL TRACY BRITT Director — 65,843 $0.00 $0
2026-03-03 RAJ VIVEK Director — 555,859 $0.00 $0
2026-03-03 KHOURI HAITHAM Chief Executive Officer — 1,600,317 $0.00 $0
2025-12-12 YOKOZUKA NORIKO General Counsel — 137,500 $28.44 $3,910,500
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
652.86
+16.38%
560.97
+74.16%
322.11
-10.65%
360.50
Operating Revenue
652.72
+16.41%
560.71
+74.74%
320.88
-10.19%
357.30
Cost Of Revenue
277.71
+13.87%
243.88
+25.83%
193.81
-16.41%
231.85
Reconciled Cost Of Revenue
263.38
+12.94%
233.20
+26.72%
184.02
-16.79%
221.16
Gross Profit
375.15
+18.31%
317.09
+147.15%
128.29
-0.28%
128.65
Operating Expense
576.08
+79.55%
320.85
+4754.77%
-6.89
-388.17%
-1.41
Selling General And Administration
77.58
+15.95%
66.90
+43.83%
46.51
-22.89%
60.32
Other Operating Expenses
438.81
+120.60%
198.92
+283.39%
-108.47
+7.16%
-116.84
Total Expenses
853.79
+51.18%
564.74
+202.13%
186.92
-18.89%
230.44
Operating Income
-200.93
-5233.95%
-3.77
-102.79%
135.19
+3.94%
130.06
Total Operating Income As Reported
-200.93
-5233.95%
-3.77
-103.99%
94.45
-27.38%
130.06
EBITDA
-123.08
-307.50%
59.32
-64.65%
167.82
-18.38%
205.61
Normalized EBITDA
-126.12
-304.21%
61.76
-69.06%
199.63
+1.66%
196.36
Reconciled Depreciation
74.03
+12.65%
65.72
+1.33%
64.86
-1.43%
65.80
EBIT
-197.11
-2978.91%
-6.40
-106.22%
102.96
-26.36%
139.81
Total Unusual Items
3.04
+224.36%
-2.44
+92.32%
-31.81
-444.12%
9.24
Total Unusual Items Excluding Goodwill
3.04
+224.36%
-2.44
+92.32%
-31.81
-444.12%
9.24
Special Income Charges
0.00
0.00
+100.00%
-33.47
-363.38%
12.71
Impairment Of Capital Assets
0.00
0.00
-100.00%
40.74
0.00
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-7.27
+42.76%
-12.71
Net Income
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Pretax Income
-236.25
-404.12%
-46.86
-176.10%
61.58
-36.66%
97.23
Net Non Operating Interest Income Expense
-39.13
+3.28%
-40.46
+2.22%
-41.38
+2.83%
-42.59
Interest Expense Non Operating
39.13
-3.28%
40.46
-2.22%
41.38
-2.83%
42.59
Net Interest Income
-39.13
+3.28%
-40.46
+2.22%
-41.38
+2.83%
-42.59
Interest Expense
39.13
-3.28%
40.46
-2.22%
41.38
-2.83%
42.59
Other Income Expense
3.82
+244.90%
-2.63
+91.82%
-32.23
-430.64%
9.75
Other Non Operating Income Expenses
0.78
+506.25%
-0.19
+53.96%
-0.42
-182.90%
0.50
Gain On Sale Of Security
3.04
+224.36%
-2.44
-247.61%
1.66
+147.80%
-3.46
Tax Provision
-29.88
+27.04%
-40.96
-593.85%
-5.90
-207.94%
5.47
Tax Rate For Calcs
0.00
-39.76%
0.00
+0.00%
0.00
+273.67%
0.00
Tax Effect Of Unusual Items
0.38
+174.91%
-0.51
+92.32%
-6.68
-1385.84%
0.52
Net Income Including Noncontrolling Interests
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Net Income From Continuing Operation Net Minority Interest
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Net Income From Continuing And Discontinued Operation
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Net Income Continuous Operations
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Normalized Income
-209.02
-5158.32%
-3.98
-104.29%
92.62
+11.54%
83.03
Net Income Common Stockholders
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Diluted EPS
-1.37
-3325.00%
-0.04
-109.76%
0.41
-21.15%
0.52
Basic EPS
-1.37
-3325.00%
-0.04
-109.09%
0.44
-22.81%
0.57
Basic Average Shares
150.37
+3.20%
145.71
-5.79%
154.67
-3.90%
160.94
Diluted Average Shares
150.37
+3.20%
145.71
-12.46%
166.45
-4.93%
175.08
Diluted NI Availto Com Stockholders
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Amortization
59.70
+8.48%
55.03
-0.06%
55.06
-0.07%
55.10
Amortization Of Intangibles Income Statement
59.70
+8.48%
55.03
-0.06%
55.06
-0.07%
55.10
Depreciation Amortization Depletion Income Statement
59.70
+8.48%
55.03
-0.06%
55.06
-0.07%
55.10
Depreciation And Amortization In Income Statement
59.70
+8.48%
55.03
-0.06%
55.06
-0.07%
55.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,653.01
+9.79%
2,416.39
+4.36%
2,315.42
-5.75%
2,456.62
Current Assets
563.97
+43.13%
394.02
+56.97%
251.01
-18.64%
308.52
Cash Cash Equivalents And Short Term Investments
325.93
+64.23%
198.46
+275.90%
52.80
-58.35%
126.75
Cash And Cash Equivalents
325.93
+64.23%
198.46
+319.78%
47.28
-62.70%
126.75
Other Short Term Investments
—
0.00
-100.00%
5.52
0.00
Receivables
87.24
+29.94%
67.14
+62.54%
41.31
+53.79%
26.86
Accounts Receivable
64.36
+14.84%
56.05
+41.56%
39.59
+48.59%
26.65
Gross Accounts Receivable
—
—
40.59
+47.36%
27.55
Allowance For Doubtful Accounts Receivable
—
—
-1.00
-11.11%
-0.90
Taxes Receivable
22.88
+106.26%
11.09
+547.08%
1.71
+700.93%
0.21
Inventory
139.63
+20.02%
116.35
-20.12%
145.65
+1.88%
142.96
Raw Materials
74.84
+13.62%
65.87
-15.18%
77.66
+17.72%
65.97
Work In Process
0.69
+142.31%
0.29
+27.68%
0.22
-9.68%
0.25
Finished Goods
64.10
+27.71%
50.19
-25.94%
67.77
-11.69%
76.75
Prepaid Assets
6.72
-22.62%
8.69
-10.05%
9.66
-10.46%
10.79
Other Current Assets
4.45
+31.16%
3.39
+112.13%
1.60
+37.61%
1.16
Total Non Current Assets
2,089.03
+3.30%
2,022.37
-2.04%
2,064.41
-3.90%
2,148.09
Net PPE
121.00
+37.12%
88.25
+7.88%
81.81
+5.65%
77.43
Gross PPE
162.50
+36.11%
119.39
+17.44%
101.66
+13.48%
89.58
Accumulated Depreciation
-41.49
-33.26%
-31.14
-56.83%
-19.85
-63.38%
-12.15
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.55
+16.23%
3.91
-1.86%
3.99
+0.96%
3.95
Machinery Furniture Equipment
107.13
+35.09%
79.31
+16.92%
67.83
+8.07%
62.76
Construction In Progress
10.29
+5.82%
9.72
+107.05%
4.70
+140.40%
1.95
Other Properties
35.87
+52.81%
23.47
+4.77%
22.40
+20.56%
18.58
Leases
4.67
+56.84%
2.98
+8.46%
2.74
+17.57%
2.33
Goodwill And Other Intangible Assets
1,964.53
+1.63%
1,932.96
-2.44%
1,981.29
-4.23%
2,068.90
Goodwill
1,065.21
+2.96%
1,034.54
-0.17%
1,036.28
+0.47%
1,031.46
Other Intangible Assets
899.32
+0.10%
898.42
-4.93%
945.01
-8.91%
1,037.44
Other Non Current Assets
3.50
+200.95%
1.16
-11.77%
1.32
-25.42%
1.77
Total Liabilities Net Minority Interest
1,519.69
+20.69%
1,259.12
+8.25%
1,163.13
-11.73%
1,317.72
Current Liabilities
175.12
+180.24%
62.49
+13.51%
55.05
-25.76%
74.15
Payables And Accrued Expenses
151.41
+229.87%
45.90
+3.87%
44.19
-31.81%
64.81
Payables
135.40
+305.61%
33.38
+6.17%
31.44
-40.05%
52.45
Accounts Payable
30.30
+28.84%
23.52
+8.69%
21.64
-41.19%
36.79
Current Accrued Expenses
16.02
+27.95%
12.52
-1.80%
12.75
+3.18%
12.36
Pensionand Other Post Retirement Benefit Plans Current
7.96
+4.71%
7.60
+62.75%
4.67
+13.19%
4.12
Total Tax Payable
9.37
+194.16%
3.19
-55.14%
7.10
-35.45%
11.00
Income Tax Payable
9.37
+194.16%
3.19
-55.14%
7.10
-35.45%
11.00
Current Debt And Capital Lease Obligation
4.42
+29.54%
3.41
+24.14%
2.75
-22.45%
3.54
Current Capital Lease Obligation
4.42
+29.54%
3.41
+24.14%
2.75
-22.45%
3.54
Current Deferred Liabilities
4.22
+83.35%
2.30
0.00
0.00
Current Deferred Revenue
4.22
+83.35%
2.30
0.00
0.00
Other Current Liabilities
7.12
+116.85%
3.28
-4.79%
3.45
+104.75%
1.68
Total Non Current Liabilities Net Minority Interest
1,344.57
+12.36%
1,196.64
+7.99%
1,108.08
-10.89%
1,243.56
Long Term Debt And Capital Lease Obligation
702.68
+1.94%
689.33
+0.35%
686.95
+0.91%
680.76
Long Term Debt
669.12
+0.20%
667.77
+0.19%
666.49
+0.18%
665.28
Long Term Capital Lease Obligation
33.55
+55.68%
21.55
+5.37%
20.45
+32.10%
15.48
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
80.41
-47.17%
152.20
-39.95%
253.45
-8.92%
278.27
Non Current Deferred Taxes Liabilities
80.41
-47.17%
152.20
-39.95%
253.45
-8.92%
278.27
Other Non Current Liabilities
3.59
+61.28%
2.23
+1.50%
2.19
-76.48%
9.32
Preferred Securities Outside Stock Equity
117.20
+3.90%
112.80
+3.90%
108.56
+3.90%
104.49
Stockholders Equity
1,133.32
-2.07%
1,157.27
+0.43%
1,152.30
+1.18%
1,138.90
Common Stock Equity
1,133.32
-2.07%
1,157.27
+0.43%
1,152.30
+1.18%
1,138.90
Capital Stock
0.02
+0.00%
0.02
-99.99%
165.07
+1.12%
163.24
Common Stock
0.02
+0.00%
0.02
-99.99%
165.07
+1.12%
163.24
Share Issued
174.82
+3.18%
169.43
+2.64%
165.07
+1.12%
163.23
Ordinary Shares Number
149.44
+1.09%
147.82
+0.94%
146.45
-6.60%
156.80
Treasury Shares Number
25.38
+17.47%
21.60
+16.05%
18.62
+189.20%
6.44
Additional Paid In Capital
2,100.96
+9.94%
1,911.04
+12.34%
1,701.16
+0.14%
1,698.78
Retained Earnings
-793.09
-35.17%
-586.72
-1.02%
-580.82
+10.41%
-648.30
Gains Losses Not Affecting Retained Earnings
-6.37
+83.76%
-39.23
-99.05%
-19.71
+22.62%
-25.47
Treasury Stock
168.20
+31.58%
127.83
+12.72%
113.41
+129.84%
49.34
Other Equity Adjustments
-6.37
+83.76%
-39.23
-99.05%
-19.71
+22.62%
-25.47
Total Equity Gross Minority Interest
1,133.32
-2.07%
1,157.27
+0.43%
1,152.30
+1.18%
1,138.90
Total Capitalization
1,802.44
-1.24%
1,825.04
+0.34%
1,818.79
+0.81%
1,804.18
Working Capital
388.86
+17.29%
331.54
+69.18%
195.96
-16.39%
234.37
Invested Capital
1,802.44
-1.24%
1,825.04
+0.34%
1,818.79
+0.81%
1,804.18
Total Debt
707.09
+2.07%
692.74
+0.44%
689.70
+0.79%
684.30
Net Debt
343.19
-26.87%
469.32
-24.21%
619.22
+14.98%
538.53
Capital Lease Obligations
37.97
+52.11%
24.96
+7.59%
23.20
+21.95%
19.02
Net Tangible Assets
-831.22
-7.16%
-775.69
+6.43%
-828.99
+10.86%
-930.00
Tangible Book Value
-831.22
-7.16%
-775.69
+6.43%
-828.99
+10.86%
-930.00
Dueto Related Parties Current
95.73
+1333.67%
6.68
+147.11%
2.70
-41.95%
4.66
Dueto Related Parties Non Current
440.70
+83.56%
240.08
+321.81%
56.92
-66.66%
170.72
Interest Payable
8.56
+1.30%
8.45
+1.27%
8.34
+1.30%
8.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
238.15
+26.41%
188.39
+97510.36%
0.19
+100.48%
-40.17
Cash Flow From Continuing Operating Activities
238.15
+26.41%
188.39
+97510.36%
0.19
+100.48%
-40.17
Net Income From Continuing Operations
-206.37
-3394.77%
-5.91
-108.75%
67.49
-26.45%
91.76
Depreciation Amortization Depletion
74.03
+12.65%
65.72
+1.33%
64.86
-1.43%
65.80
Depreciation And Amortization
74.03
+12.65%
65.72
+1.33%
64.86
-1.43%
65.80
Other Non Cash Items
450.13
+112.90%
211.42
+307.33%
-101.97
-11.31%
-91.61
Stock Based Compensation
16.65
+29.56%
12.85
+705.08%
1.60
-89.11%
14.65
Asset Impairment Charge
0.00
0.00
-100.00%
40.74
0.00
Deferred Tax
-74.14
+25.53%
-99.56
-285.64%
-25.82
-51.86%
-17.00
Deferred Income Tax
-74.14
+25.53%
-99.56
-285.64%
-25.82
-51.86%
-17.00
Operating Gains Losses
-2.89
-215.15%
2.51
+265.50%
-1.52
-143.68%
3.47
Net Foreign Currency Exchange Gain Loss
-3.04
-224.36%
2.44
+247.61%
-1.66
-147.80%
3.46
Change In Working Capital
-19.26
-1526.44%
1.35
+102.99%
-45.17
+57.87%
-107.23
Change In Receivables
-6.95
+47.69%
-13.29
+7.91%
-14.44
-133.20%
-6.19
Changes In Account Receivables
-6.95
+47.69%
-13.29
+7.91%
-14.44
-133.20%
-6.19
Change In Inventory
-5.98
-120.02%
29.87
+1561.45%
-2.04
+96.70%
-61.93
Change In Prepaid Assets
0.97
+215.18%
-0.84
-183.14%
1.01
-47.24%
1.92
Change In Payables And Accrued Expense
4.70
+148.24%
-9.75
+52.66%
-20.59
-214.59%
17.97
Change In Accrued Expense
4.16
-3.41%
4.31
+344.94%
-1.76
-171.72%
-0.65
Change In Payable
0.54
+103.86%
-14.05
+25.38%
-18.83
-201.17%
18.62
Change In Account Payable
6.23
+925.99%
-0.75
+95.08%
-15.34
-258.16%
9.70
Change In Other Working Capital
-6.64
-672.09%
-0.86
+81.53%
-4.66
+91.37%
-53.93
Change In Other Current Assets
—
—
0.00
0.00
Change In Other Current Liabilities
-5.36
-41.73%
-3.78
+15.34%
-4.46
+11.99%
-5.07
Investing Cash Flow
-106.82
-148.76%
-42.94
-188.30%
-14.89
-45.29%
-10.25
Cash Flow From Continuing Investing Activities
-106.82
-148.76%
-42.94
-188.30%
-14.89
-45.29%
-10.25
Net PPE Purchase And Sale
-29.59
-90.53%
-15.53
-64.61%
-9.44
-9.54%
-8.61
Purchase Of PPE
-29.59
-90.53%
-15.53
-64.61%
-9.44
-9.54%
-8.61
Capital Expenditure
-44.82
-188.56%
-15.53
-64.61%
-9.44
-9.54%
-8.61
Net Investment Purchase And Sale
0.00
-100.00%
5.38
+198.61%
-5.46
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-5.46
0.00
Sale Of Investment
0.00
-100.00%
5.38
0.00
0.00
Net Business Purchase And Sale
-62.00
-89.07%
-32.79
0.00
+100.00%
-1.64
Purchase Of Business
-62.00
-89.07%
-32.79
0.00
+100.00%
-1.64
Net Intangibles Purchase And Sale
-15.23
0.00
0.00
—
Purchase Of Intangibles
-15.23
0.00
0.00
—
Financing Cash Flow
-8.97
-207.45%
8.35
+112.95%
-64.45
-32.04%
-48.81
Cash Flow From Continuing Financing Activities
-8.97
-207.45%
8.35
+112.95%
-64.45
-32.04%
-48.81
Net Issuance Payments Of Debt
-0.88
-18.24%
-0.74
-91.21%
-0.39
0.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-0.88
-18.24%
-0.74
-91.21%
-0.39
0.00
Long Term Debt Payments
-0.88
-18.24%
-0.74
-91.21%
-0.39
0.00
Net Long Term Debt Issuance
-0.88
-18.24%
-0.74
-91.21%
-0.39
0.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-40.37
-179.96%
-14.42
+77.49%
-64.07
-29.84%
-49.34
Common Stock Payments
-40.37
-179.96%
-14.42
+77.49%
-64.07
-29.84%
-49.34
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
-40.37
-179.96%
-14.42
+77.49%
-64.07
-29.84%
-49.34
Proceeds From Stock Option Exercised
34.45
+46.55%
23.51
0.00
-100.00%
0.53
Net Other Financing Charges
-2.18
—
—
—
Changes In Cash
122.36
-20.44%
153.80
+294.30%
-79.15
+20.24%
-99.23
Effect Of Exchange Rate Changes
5.11
+295.26%
-2.62
-717.81%
-0.32
-174.25%
0.43
Beginning Cash Position
198.46
+319.78%
47.28
-62.70%
126.75
-43.81%
225.55
End Cash Position
325.93
+64.23%
198.46
+319.78%
47.28
-62.70%
126.75
Free Cash Flow
193.33
+11.85%
172.86
+1970.34%
-9.24
+81.06%
-48.78
Interest Paid Supplemental Data
36.74
-1.53%
37.32
+0.84%
37.01
+4.27%
35.49
Income Tax Paid Supplemental Data
48.85
-34.48%
74.56
+187.21%
25.96
+92.47%
13.49
Change In Income Tax Payable
-5.68
+57.25%
-13.30
-280.19%
-3.50
-139.22%
8.92
Change In Tax Payable
-5.68
+57.25%
-13.30
-280.19%
-3.50
-139.22%
8.92
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

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

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