Symbols / ROAD Stock $120.03 +4.06% Construction Partners, Inc.

Industrials • Engineering & Construction • United States • NMS
ROAD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Fred J. Smith III
Exch · Country NMS · United States
Market Cap 6.78B
Enterprise Value 8.25B
Income 122.04M
Sales 3.06B
FCF (ttm) 86.52M
Book/sh 17.14
Cash/sh 1.84
Employees 1,639
Insider 10d —
IPO May 04, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 54.31
Forward P/E 33.08
PEG 1.57
P/S 2.22
P/B 7.00
P/C —
EV/EBITDA 17.97
EV/Sales 2.70
Quick Ratio 1.18
Current Ratio 1.59
Debt/Eq 189.68
LT Debt/Eq —
EPS (ttm) 2.21
EPS next Y 3.63
EPS Growth —
Revenue Growth 44.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2026-02-05
ROA 6.27%
ROE 13.71%
ROIC —
Gross Margin 15.82%
Oper. Margin 7.62%
Profit Margin 3.99%
Shs Outstand 47.97M
Shs Float 47.36M
Insider Own 1.45%
Instit Own 102.08%
Short Float 6.11%
Short Ratio 5.41
Short Interest 2.90M
52W High 141.90
vs 52W High -15.41%
52W Low 83.00
vs 52W Low 44.61%
Beta 0.92
Impl. Vol. 70.64%
Rel Volume 0.06
Avg Volume 561.01K
Volume 33.11K
Target (mean) $139.00
Tgt Median $137.50
Tgt Low $129.00
Tgt High $150.00
# Analysts 6
Recom Strong_buy
Prev Close $115.35
Price $120.03
Change 4.06%
About

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 2007 and is headquartered in Dothan, Alabama.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$139.00
Mean price target
2. Current target
$120.03
Latest analyst target
3. DCF / Fair value
$32.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$120.03
Low
$129.00
High
$150.00
Mean
$139.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 up B. Riley Securities Neutral → Buy $135
2026-02-06 main DA Davidson Neutral → Neutral $130
2026-01-16 init B. Riley Securities — → Neutral $117
2025-11-21 main DA Davidson Neutral → Neutral $120
2025-11-21 main Baird Outperform → Outperform $124
2025-11-21 main B of A Securities Buy → Buy $115
2025-10-23 main DA Davidson Neutral → Neutral $120
2025-10-21 reit Raymond James Strong Buy → Strong Buy $135
2025-08-08 main Raymond James Strong Buy → Strong Buy $120
2025-08-08 up Baird Neutral → Outperform $122
2025-04-29 main Raymond James Strong Buy → Strong Buy $100
2025-02-10 main Baird Neutral → Neutral $102
2025-01-30 main DA Davidson Neutral → Neutral $95
2025-01-16 main Raymond James Strong Buy → Strong Buy $104
2024-10-22 main Baird Neutral → Neutral $92
2024-08-13 main DA Davidson Neutral → Neutral $55
2024-08-12 main Raymond James Strong Buy → Strong Buy $72
2024-08-12 main Stifel Buy → Buy $67
2024-05-13 main Baird Neutral → Neutral $60
2024-02-12 main Stifel Buy → Buy $57
News
RSS: Latest ROAD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 BAUGNON ROBERT G. Officer — 55 $92.27 $5,075
2025-12-16 MCKAY MICHAEL H Director — 1,000 $0.00 $0
2025-12-12 BROOKS JUDSON RYAN General Counsel — 2,000 $0.00 $0
2025-11-25 SMITH FRED JULIUS III Chief Executive Officer — 30,000 $0.00 $0
2025-11-25 SMITH FRED JULIUS III Chief Executive Officer — 30,000 — —
2025-11-04 BROOKS JUDSON RYAN Officer — 5,229 $0.00 $0
2025-11-04 HOFFMAN GREGORY A Officer — 6,601 $0.00 $0
2025-11-04 FLEMING NED N IV Beneficial Owner of more than 10% of a Class of Security — 4,565 $0.00 $0
2025-11-04 BAUGNON ROBERT G. Officer — 4,565 $0.00 $0
2025-11-04 SMITH FRED JULIUS III Chief Executive Officer — 19,721 $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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,812.36
+54.20%
1,823.89
+16.65%
1,563.55
+20.12%
1,301.67
Operating Revenue
2,812.36
+54.20%
1,823.89
+16.65%
1,563.55
+20.12%
1,301.67
Cost Of Revenue
2,373.26
+51.58%
1,565.63
+14.52%
1,367.16
+17.62%
1,162.37
Reconciled Cost Of Revenue
2,373.26
+51.58%
1,565.63
+14.52%
1,367.16
+17.62%
1,162.37
Gross Profit
439.09
+70.02%
258.25
+31.50%
196.38
+40.98%
139.30
Operating Expense
199.29
+35.01%
147.61
+16.68%
126.50
+17.61%
107.56
Selling General And Administration
199.29
+35.01%
147.61
+16.68%
126.50
+17.61%
107.56
General And Administrative Expense
199.29
+35.01%
147.61
+16.68%
126.50
+17.61%
107.56
Other Gand A
199.29
+35.01%
147.61
+16.68%
126.50
+17.61%
107.56
Total Expenses
2,572.55
+50.16%
1,713.24
+14.70%
1,493.67
+17.62%
1,269.93
Operating Income
239.80
+116.73%
110.65
+58.34%
69.88
+120.16%
31.74
Total Operating Income As Reported
224.81
+102.10%
111.24
+35.87%
81.88
+131.20%
35.41
EBITDA
373.17
+82.84%
204.09
+26.10%
161.85
+59.08%
101.74
Normalized EBITDA
388.16
+90.74%
203.50
+35.80%
149.85
+52.80%
98.07
Reconciled Depreciation
148.27
+59.57%
92.92
+17.47%
79.10
+20.34%
65.73
EBIT
224.90
+102.30%
111.17
+34.34%
82.75
+129.78%
36.01
Total Unusual Items
-14.99
-2628.16%
0.59
-95.06%
11.99
+226.57%
3.67
Total Unusual Items Excluding Goodwill
-14.99
-2628.16%
0.59
-95.06%
11.99
+226.57%
3.67
Special Income Charges
-14.99
-2628.16%
0.59
-95.06%
11.99
+226.57%
3.67
Restructuring And Mergern Acquisition
25.90
+565.89%
3.89
+780.09%
0.44
—
Net Income
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Pretax Income
134.54
+46.08%
92.10
+40.82%
65.40
+131.01%
28.31
Net Non Operating Interest Income Expense
-90.36
-373.80%
-19.07
-9.94%
-17.35
-125.24%
-7.70
Interest Expense Non Operating
90.36
+373.80%
19.07
+9.94%
17.35
+125.24%
7.70
Net Interest Income
-90.36
-373.80%
-19.07
-9.94%
-17.35
-125.24%
-7.70
Interest Expense
90.36
+373.80%
19.07
+9.94%
17.35
+125.24%
7.70
Other Income Expense
-14.91
-2950.10%
0.52
-95.94%
12.87
+201.19%
4.27
Other Non Operating Income Expenses
0.09
+222.86%
-0.07
-108.00%
0.88
+45.83%
0.60
Tax Provision
32.75
+41.38%
23.16
+41.20%
16.40
+137.21%
6.92
Tax Rate For Calcs
0.00
-3.19%
0.00
+0.08%
0.00
+2.78%
0.00
Tax Effect Of Unusual Items
-3.64
-2547.58%
0.15
-95.05%
3.01
+235.67%
0.90
Net Income Including Noncontrolling Interests
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Net Income From Continuing Operation Net Minority Interest
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Net Income From Continuing And Discontinued Operation
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Net Income Continuous Operations
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Normalized Income
113.13
+65.18%
68.49
+71.17%
40.01
+115.14%
18.60
Net Income Common Stockholders
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Diluted EPS
1.84
+40.46%
1.31
+39.36%
0.94
+129.27%
0.41
Basic EPS
1.85
+39.10%
1.33
+40.00%
0.95
+131.71%
0.41
Basic Average Shares
54.94
+5.90%
51.88
+0.11%
51.83
+0.10%
51.77
Diluted Average Shares
55.37
+5.32%
52.57
+0.60%
52.26
+0.58%
51.96
Diluted NI Availto Com Stockholders
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Earnings From Equity Interest Net Of Tax
-0.01
-300.00%
-0.00
0.00
+100.00%
-0.02
Gain On Sale Of PPE
10.91
+143.39%
4.48
-63.95%
12.44
+238.61%
3.67
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
3,238.86
+110.02%
1,542.13
+26.44%
1,219.66
+11.33%
1,095.52
Current Assets
934.83
+59.80%
585.01
+23.57%
473.42
+13.48%
417.19
Cash Cash Equivalents And Short Term Investments
156.06
+108.96%
74.69
+54.81%
48.24
+35.78%
35.53
Cash And Cash Equivalents
156.06
+108.96%
74.69
+54.81%
48.24
+35.78%
35.53
Receivables
595.22
+57.98%
376.78
+13.83%
331.00
+12.40%
294.48
Accounts Receivable
549.88
+56.75%
350.81
+15.51%
303.70
+14.52%
265.21
Gross Accounts Receivable
550.86
+56.54%
351.88
+15.52%
304.61
+14.59%
265.82
Allowance For Doubtful Accounts Receivable
-0.97
+9.51%
-1.07
-18.43%
-0.91
-48.04%
-0.61
Other Receivables
45.34
+74.61%
25.97
-4.87%
27.30
-6.75%
29.27
Inventory
155.13
+45.39%
106.70
+26.97%
84.04
+13.27%
74.19
Prepaid Assets
18.03
+77.26%
10.17
+137.95%
4.27
-40.81%
7.22
Restricted Cash
2.95
+47.80%
2.00
+138.71%
0.84
+2889.29%
0.03
Other Current Assets
7.43
-49.34%
14.67
+191.55%
5.03
-12.27%
5.74
Total Non Current Assets
2,304.03
+140.72%
957.13
+28.26%
746.24
+10.01%
678.33
Net PPE
1,229.42
+83.81%
668.86
+28.73%
519.58
+4.88%
495.40
Gross PPE
1,755.80
+60.24%
1,095.70
+24.79%
878.04
+9.71%
800.33
Accumulated Depreciation
-526.37
-23.32%
-426.84
-19.08%
-358.46
-17.55%
-304.94
Properties
201.44
+190.54%
69.33
-0.10%
69.41
-24.55%
91.99
Land And Improvements
202.12
+114.61%
94.18
+23.28%
76.40
+28.50%
59.45
Buildings And Improvements
54.58
+37.01%
39.84
+8.01%
36.88
+13.26%
32.57
Machinery Furniture Equipment
424.19
+60.78%
263.83
+22.00%
216.25
+23.76%
174.74
Construction In Progress
28.76
+57.42%
18.27
+14.98%
15.89
-33.20%
23.79
Other Properties
843.27
+38.47%
608.98
+31.83%
461.95
+10.90%
416.57
Leases
1.43
+12.85%
1.27
+0.00%
1.27
+3.09%
1.23
Goodwill And Other Intangible Assets
1,022.54
+305.44%
252.21
+41.06%
178.79
+22.93%
145.44
Goodwill
943.31
+307.20%
231.66
+45.45%
159.27
+23.02%
129.47
Other Intangible Assets
79.23
+285.57%
20.55
+5.27%
19.52
+22.18%
15.98
Investments And Advances
0.07
-14.29%
0.08
-3.45%
0.09
+0.00%
0.09
Long Term Equity Investment
0.07
-14.29%
0.08
-3.45%
0.09
+0.00%
0.09
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Other Non Current Assets
43.45
+83.20%
23.72
+18.58%
20.00
+72.94%
11.57
Total Liabilities Net Minority Interest
2,326.89
+140.28%
968.39
+37.73%
703.09
+9.92%
639.64
Current Liabilities
582.05
+52.99%
380.45
+36.27%
279.18
+23.46%
226.14
Payables And Accrued Expenses
333.04
+54.38%
215.73
+23.71%
174.38
+19.01%
146.53
Payables
284.22
+55.67%
182.57
+20.58%
151.41
+16.05%
130.47
Accounts Payable
284.22
+55.67%
182.57
+20.58%
151.41
+16.05%
130.47
Current Accrued Expenses
48.82
+47.23%
33.16
+44.33%
22.98
+43.05%
16.06
Current Debt And Capital Lease Obligation
58.37
+63.82%
35.63
+105.49%
17.34
+17.87%
14.71
Current Debt
38.50
+44.94%
26.56
+77.09%
15.00
+20.00%
12.50
Other Current Borrowings
38.50
+44.94%
26.56
+77.09%
15.00
+20.00%
12.50
Current Capital Lease Obligation
19.87
+119.16%
9.06
+287.72%
2.34
+5.84%
2.21
Current Deferred Liabilities
129.30
+7.69%
120.06
+52.16%
78.91
+50.36%
52.48
Current Deferred Revenue
129.30
+7.69%
120.06
+52.16%
78.91
+50.36%
52.48
Other Current Liabilities
61.34
+579.40%
9.03
+5.49%
8.56
-31.10%
12.42
Total Non Current Liabilities Net Minority Interest
1,744.85
+196.77%
587.94
+38.70%
423.91
+2.52%
413.50
Long Term Debt And Capital Lease Obligation
1,630.82
+215.06%
517.62
+38.63%
373.39
-0.46%
375.12
Long Term Debt
1,573.61
+223.15%
486.96
+34.99%
360.74
-0.64%
363.07
Long Term Capital Lease Obligation
57.20
+86.56%
30.66
+142.40%
12.65
+4.89%
12.06
Non Current Deferred Liabilities
80.08
+48.70%
53.85
+45.07%
37.12
+38.96%
26.71
Non Current Deferred Taxes Liabilities
80.08
+48.70%
53.85
+45.07%
37.12
+38.96%
26.71
Other Non Current Liabilities
19.48
+313.55%
4.71
+66.02%
2.84
-17.91%
3.46
Stockholders Equity
911.96
+58.95%
573.74
+11.07%
516.57
+13.31%
455.88
Common Stock Equity
911.96
+58.95%
573.74
+11.07%
516.57
+13.31%
455.88
Capital Stock
0.06
+5.36%
0.06
+0.00%
0.06
+0.00%
0.06
Common Stock
0.06
+5.36%
0.06
+0.00%
0.06
+0.00%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
56.50
+6.76%
52.92
+0.31%
52.76
+0.40%
52.55
Ordinary Shares Number
55.94
+6.20%
52.68
-0.09%
52.73
+0.34%
52.55
Treasury Shares Number
3.48
+9.98%
3.17
+7.13%
2.96
+1.03%
2.93
Additional Paid In Capital
541.18
+94.62%
278.06
+4.02%
267.33
+4.19%
256.57
Retained Earnings
416.99
+32.29%
315.21
+27.99%
246.28
+24.84%
197.27
Gains Losses Not Affecting Retained Earnings
4.37
-41.76%
7.50
-59.87%
18.69
+6.10%
17.62
Treasury Stock
50.63
+86.89%
27.09
+71.68%
15.78
+0.89%
15.64
Other Equity Adjustments
4.37
-41.76%
7.50
-59.87%
18.69
+6.10%
17.62
Total Equity Gross Minority Interest
911.96
+58.95%
573.74
+11.07%
516.57
+13.31%
455.88
Total Capitalization
2,485.58
+134.33%
1,060.70
+20.90%
877.31
+7.13%
818.95
Working Capital
352.78
+72.47%
204.55
+5.31%
194.24
+1.67%
191.05
Invested Capital
2,524.08
+132.15%
1,087.26
+21.85%
892.31
+7.32%
831.45
Total Debt
1,689.18
+205.32%
553.25
+41.60%
390.73
+0.23%
389.83
Net Debt
1,456.05
+231.80%
438.84
+34.00%
327.50
-3.69%
340.04
Capital Lease Obligations
77.07
+94.00%
39.73
+165.07%
14.99
+5.04%
14.27
Net Tangible Assets
-110.58
-134.39%
321.54
-4.81%
337.78
+8.81%
310.44
Tangible Book Value
-110.58
-134.39%
321.54
-4.81%
337.78
+8.81%
310.44
Financial Assets
7.92
-32.03%
11.65
-56.72%
26.91
+8.86%
24.72
Investmentsin Joint Venturesat Cost
0.07
-14.29%
0.08
-3.45%
0.09
+0.00%
0.09
Non Current Accrued Expenses
14.47
+23.10%
11.76
+11.32%
10.56
+28.64%
8.21
Non Current Note Receivables
0.62
+0.00%
0.62
-29.05%
0.87
-22.30%
1.12
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
291.30
+39.33%
209.08
+33.04%
157.16
+852.58%
16.50
Cash Flow From Continuing Operating Activities
291.30
+39.33%
209.08
+33.04%
157.16
+852.58%
16.50
Net Income From Continuing Operations
101.78
+47.65%
68.94
+40.68%
49.00
+129.23%
21.38
Depreciation Amortization Depletion
148.27
+59.57%
92.92
+17.47%
79.10
+20.34%
65.73
Depreciation
148.27
+59.57%
92.92
+17.47%
79.10
+20.34%
65.73
Depreciation And Amortization
148.27
+59.57%
92.92
+17.47%
79.10
+20.34%
65.73
Other Non Cash Items
3.24
+5127.42%
0.06
+72.22%
0.04
-85.94%
0.26
Stock Based Compensation
37.01
+156.77%
14.41
+33.95%
10.76
+34.49%
8.00
Provisionand Write Offof Assets
0.48
-2.65%
0.49
+7.68%
0.46
+148.15%
-0.95
Deferred Tax
27.46
+21.07%
22.68
+103.14%
11.16
+87.14%
5.97
Deferred Income Tax
27.46
+21.07%
22.68
+103.14%
11.16
+87.14%
5.97
Operating Gains Losses
-10.81
-154.89%
-4.24
+64.83%
-12.06
-199.08%
-4.03
Gain Loss On Investment Securities
0.08
-64.56%
0.24
-36.29%
0.37
+197.38%
-0.38
Gain Loss On Sale Of PPE
-10.91
-143.39%
-4.48
+63.95%
-12.44
-238.61%
-3.67
Change In Working Capital
-16.12
-216.62%
13.82
-26.11%
18.70
+123.43%
-79.85
Change In Receivables
-66.74
-5989.32%
-1.10
+95.31%
-23.39
+77.34%
-103.20
Changes In Account Receivables
-55.96
-744.45%
-6.63
+74.47%
-25.96
+73.26%
-97.08
Change In Inventory
-5.15
+66.72%
-15.48
-111.48%
-7.32
+58.20%
-17.51
Change In Prepaid Assets
7.48
+157.47%
-13.02
-456.58%
3.65
+174.31%
-4.91
Change In Payables And Accrued Expense
57.06
+212.49%
18.26
-6.64%
19.56
-34.27%
29.76
Change In Accrued Expense
9.59
+98.67%
4.83
+106.32%
2.34
+120.24%
-11.56
Change In Payable
47.47
+253.40%
13.43
-21.99%
17.22
-58.32%
41.32
Change In Account Payable
47.47
+253.40%
13.43
-21.99%
17.22
-58.32%
41.32
Change In Other Working Capital
-5.59
-122.48%
24.87
+3.20%
24.10
+54.13%
15.63
Change In Other Current Assets
-2.58
-394.06%
-0.52
-304.65%
-0.13
+86.49%
-0.95
Change In Other Current Liabilities
-0.60
-174.88%
0.80
-63.99%
2.23
+67.39%
1.33
Investing Cash Flow
-1,280.19
-316.21%
-307.58
-114.54%
-143.37
+27.34%
-197.33
Cash Flow From Continuing Investing Activities
-1,280.19
-316.21%
-307.58
-114.54%
-143.37
+27.34%
-197.33
Net PPE Purchase And Sale
-120.16
-62.66%
-73.87
-71.30%
-43.12
+29.68%
-61.33
Purchase Of PPE
-137.93
-56.86%
-87.93
+10.10%
-97.81
-42.06%
-68.85
Sale Of PPE
17.77
+26.39%
14.06
-74.29%
54.69
+626.71%
7.53
Capital Expenditure
-137.93
-56.86%
-87.93
+10.10%
-97.81
-42.06%
-68.85
Net Business Purchase And Sale
-1,155.15
-398.39%
-231.78
-152.52%
-91.79
+28.61%
-128.57
Purchase Of Business
-1,155.15
-398.39%
-231.78
-152.52%
-91.79
+28.61%
-128.57
Gain Loss On Sale Of Business
0.01
+300.00%
0.00
0.00
-100.00%
0.02
Net Other Investing Changes
-4.87
-151.52%
-1.94
+77.10%
-8.46
-13.83%
-7.43
Financing Cash Flow
1,071.21
+749.43%
126.11
+47868.94%
-0.26
-100.17%
159.14
Cash Flow From Continuing Financing Activities
1,071.21
+749.43%
126.11
+47868.94%
-0.26
-100.17%
159.14
Net Issuance Payments Of Debt
1,094.76
+696.64%
137.42
+110037.60%
-0.12
-100.08%
159.18
Issuance Of Debt
1,242.11
+490.82%
210.24
+104.11%
103.00
-38.43%
167.30
Repayment Of Debt
-147.35
-102.37%
-72.81
+29.39%
-103.12
-1169.23%
-8.12
Long Term Debt Issuance
1,242.11
+490.82%
210.24
+104.11%
103.00
-38.43%
167.30
Long Term Debt Payments
-147.35
-102.37%
-72.81
+29.39%
-103.12
-1169.23%
-8.12
Net Long Term Debt Issuance
1,094.76
+696.64%
137.42
+110037.60%
-0.12
-100.08%
159.18
Net Common Stock Issuance
-23.54
-108.12%
-11.31
-8038.13%
-0.14
-256.41%
-0.04
Common Stock Payments
-23.54
-108.12%
-11.31
-8038.13%
-0.14
-256.41%
-0.04
Repurchase Of Capital Stock
-23.54
-108.12%
-11.31
-8038.13%
-0.14
-256.41%
-0.04
Changes In Cash
82.33
+198.26%
27.60
+104.16%
13.52
+162.33%
-21.69
Beginning Cash Position
76.68
+56.24%
49.08
+38.02%
35.56
-37.89%
57.25
End Cash Position
159.01
+107.36%
76.68
+56.24%
49.08
+38.02%
35.56
Free Cash Flow
153.37
+26.60%
121.15
+104.14%
59.35
+213.36%
-52.35
Interest Paid Supplemental Data
80.58
+271.67%
21.68
+13.17%
19.16
+106.23%
9.29
Income Tax Paid Supplemental Data
5.51
+1.08%
5.45
+439.84%
1.01
-26.46%
1.37
Common Stock Issuance
—
—
—
—
Dividend Received CFO
—
—
0.00
0.00
Earnings Losses From Equity Investments
—
—
0.00
-100.00%
0.02
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
—
0.00
SEC Filings

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