Symbols / SEM Stock $16.54 +0.30% Select Medical Holdings Corporation

Healthcare • Medical Care Facilities • United States • NYQ
SEM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Thomas P. Mullin
Exch · Country NYQ · United States
Market Cap 2.05B
Enterprise Value 5.37B
Income 130.13M
Sales 5.52B
FCF (ttm) 40.70M
Book/sh 13.75
Cash/sh 0.21
Employees 30,800
Insider 10d —
IPO Sep 25, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.36%
P/E 15.46
Forward P/E 12.06
PEG 2.26
P/S 0.37
P/B 1.20
P/C —
EV/EBITDA 11.54
EV/Sales 0.97
Quick Ratio 1.00
Current Ratio 1.15
Debt/Eq 142.09
LT Debt/Eq —
EPS (ttm) 1.07
EPS next Y 1.37
EPS Growth -19.40%
Revenue Growth 5.00%
EPS Gr Q/Q -22.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 3.43%
ROE 9.81%
ROIC —
Gross Margin 16.68%
Oper. Margin 6.92%
Profit Margin 2.42%
Shs Outstand 124.01M
Shs Float 97.34M
Insider Own 16.36%
Instit Own 82.49%
Short Float 2.80%
Short Ratio 1.48
Short Interest 2.47M
52W High 16.99
vs 52W High -2.65%
52W Low 11.65
vs 52W Low 41.97%
Beta 0.79
Impl. Vol. 21.58%
Rel Volume 0.13
Avg Volume 2.22M
Volume 284.70K
Target (mean) $16.62
Tgt Median $16.50
Tgt Low $16.50
Tgt High $17.00
# Analysts 4
Recom None
Prev Close $16.49
Price $16.54
Change 0.30%
About

Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. The Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, pelvic health rehabilitation, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.63
Mean price target
2. Current target
$16.54
Latest analyst target
3. DCF / Fair value
$5.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.54
Low
$16.50
High
$17.00
Mean
$16.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 down Mizuho Outperform → Neutral $17
2026-03-04 down Benchmark Buy → Hold —
2026-03-03 down RBC Capital Outperform → Sector Perform $17
2026-02-23 main RBC Capital Outperform → Outperform $19
2025-10-08 main RBC Capital Outperform → Outperform $20
2025-09-10 main B of A Securities Buy → Buy $15
2025-08-04 main UBS Neutral → Neutral $14
2025-05-07 main RBC Capital Outperform → Outperform $19
2025-02-24 main RBC Capital Outperform → Outperform $23
2025-01-03 main UBS Neutral → Neutral $21
2024-11-25 down Benchmark Buy → Hold —
2024-11-04 main RBC Capital Outperform → Outperform $47
2024-11-04 reit Benchmark Buy → Buy $48
2024-11-01 reit Benchmark Buy → Buy $48
2024-09-06 reit Benchmark Buy → Buy $48
2024-08-05 reit Benchmark Buy → Buy $48
2024-08-02 reit Benchmark Buy → Buy $48
2024-07-16 main Benchmark Buy → Buy $48
2024-05-06 main RBC Capital Outperform → Outperform $40
2024-05-06 main Benchmark Buy → Buy $42
News
RSS: Latest SEM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 FRIST WILLIAM H Director — 1,094 $16.45 $17,996
2026-02-11 FRIST WILLIAM H Director — 1,109 $16.23 $17,999
2025-10-28 FRIST WILLIAM H Director — 1,266 $14.22 $18,003
2025-10-28 WEIGL CHRISTOPHER Officer — 20,000 $0.00 $0
2025-10-28 DUGGAN JOHN F. Officer — 50,000 $0.00 $0
2025-07-29 CARSON RUSSELL L Director — 14,035 $0.00 $0
2025-07-29 FRIST WILLIAM H Director — 15,298 $0.00 $17,998
2025-07-29 SAICH JOHN A Officer — 100,000 $0.00 $0
2025-07-29 MULLIN THOMAS P President — 100,000 $0.00 $0
2025-07-29 DAVISSON KATHERINE R Director — 14,035 $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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,452.83
+5.12%
5,187.10
+7.48%
4,825.98
+4.70%
4,609.18
Operating Revenue
4,915.29
+5.13%
4,675.54
+7.72%
4,340.34
+4.55%
4,151.41
Cost Of Revenue
4,823.53
+5.93%
4,553.46
+7.03%
4,254.37
+1.11%
4,207.69
Reconciled Cost Of Revenue
4,823.53
+7.37%
4,492.43
+7.44%
4,181.32
+1.14%
4,134.02
Gross Profit
629.29
-0.69%
633.64
+10.85%
571.61
+42.37%
401.49
Operating Expense
293.12
-19.76%
365.33
+20.03%
304.37
+18.55%
256.74
Selling General And Administration
154.41
-31.64%
225.87
+32.71%
170.19
+11.21%
153.03
General And Administrative Expense
154.41
-31.64%
225.87
+32.71%
170.19
+11.21%
153.03
Other Gand A
154.41
-31.64%
225.87
+32.71%
170.19
+11.21%
153.03
Other Operating Expenses
-1.59
+53.26%
-3.41
-124.37%
-1.52
+94.67%
-28.45
Total Expenses
5,116.66
+4.02%
4,918.79
+7.90%
4,558.73
+2.11%
4,464.43
Operating Income
336.17
+25.29%
268.31
+0.40%
267.24
+84.62%
144.75
Total Operating Income As Reported
336.17
+25.29%
268.31
+0.40%
267.24
+84.62%
144.75
EBITDA
530.99
+4.68%
507.27
+0.92%
502.63
+32.77%
378.56
Normalized EBITDA
530.99
-0.95%
536.11
+3.63%
517.32
+36.65%
378.56
Reconciled Depreciation
140.30
-31.19%
203.89
-2.32%
208.74
+1.42%
205.82
EBIT
390.69
+28.78%
303.37
+3.23%
293.89
+70.14%
172.74
Total Unusual Items
0.00
+100.00%
-28.84
-96.33%
-14.69
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-28.84
-96.33%
-14.69
0.00
Special Income Charges
0.00
+100.00%
-28.84
-96.33%
-14.69
0.00
Other Special Charges
—
28.84
+96.33%
14.69
—
Net Income
146.22
-31.69%
214.04
-12.10%
243.49
+53.14%
158.99
Pretax Income
272.75
+56.06%
174.77
+25.08%
139.72
+296.18%
35.27
Net Non Operating Interest Income Expense
-117.94
+8.29%
-128.60
+16.58%
-154.16
-12.14%
-137.47
Interest Expense Non Operating
117.94
-8.29%
128.60
-16.58%
154.16
+12.14%
137.47
Net Interest Income
-117.94
+8.29%
-128.60
+16.58%
-154.16
-12.14%
-137.47
Interest Expense
117.94
-8.29%
128.60
-16.58%
154.16
+12.14%
137.47
Interest Income Non Operating
—
—
0.00
0.00
Interest Income
—
—
0.00
0.00
Other Income Expense
54.52
+55.51%
35.06
+31.57%
26.65
-4.78%
27.98
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
58.22
+30.00%
44.78
+53.09%
29.25
+74.93%
16.72
Tax Rate For Calcs
0.00
-16.80%
0.00
+22.49%
0.00
-0.48%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-7.38
-140.48%
-3.07
0.00
Net Income Including Noncontrolling Interests
214.53
-27.69%
296.70
-1.01%
299.73
+51.36%
198.03
Net Income From Continuing Operation Net Minority Interest
146.22
+208.99%
47.32
-12.74%
54.23
+364.71%
-20.49
Net Income From Continuing And Discontinued Operation
146.22
-31.69%
214.04
-12.10%
243.49
+53.14%
158.99
Net Income Continuous Operations
214.53
+65.04%
129.99
+17.67%
110.47
+495.69%
18.55
Net Income Discontinuous Operations
0.00
-100.00%
166.72
-11.91%
189.26
+5.45%
179.48
Minority Interests
-68.31
+17.36%
-82.67
-46.99%
-56.24
-44.09%
-39.03
Normalized Income
146.22
+112.58%
68.78
+4.45%
65.85
+421.43%
-20.49
Net Income Common Stockholders
142.87
-32.52%
211.72
-12.28%
241.36
+51.30%
159.52
Otherunder Preferred Stock Dividend
3.35
+44.63%
2.32
+9.03%
2.13
+502.84%
-0.53
Diluted EPS
1.16
-30.12%
1.66
-13.09%
1.91
+55.28%
1.23
Basic EPS
1.16
-30.12%
1.66
-13.09%
1.91
+55.28%
1.23
Basic Average Shares
122.65
-1.58%
124.61
+1.23%
123.11
+0.48%
122.51
Diluted Average Shares
122.65
-1.58%
124.61
+1.23%
123.11
+0.48%
122.51
Diluted NI Availto Com Stockholders
142.87
-32.52%
211.72
-12.28%
241.36
+51.30%
159.52
Average Dilution Earnings
—
—
—
—
Depreciation Amortization Depletion Income Statement
140.30
-1.79%
142.87
+5.29%
135.69
+2.67%
132.16
Depreciation And Amortization In Income Statement
140.30
-1.79%
142.87
+5.29%
135.69
+2.67%
132.16
Earnings From Equity Interest
54.52
-14.68%
63.90
+54.59%
41.34
+47.72%
27.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,851.59
+4.34%
5,607.95
-27.07%
7,689.63
+0.32%
7,665.29
Current Assets
1,025.28
+0.54%
1,019.78
-18.91%
1,257.65
-1.08%
1,271.31
Cash Cash Equivalents And Short Term Investments
26.52
-55.57%
59.69
-46.51%
111.59
-35.41%
172.76
Cash And Cash Equivalents
26.52
-55.57%
59.69
+13.42%
52.63
-46.24%
97.91
Other Short Term Investments
—
0.00
-100.00%
58.96
-21.23%
74.86
Receivables
864.21
+5.21%
821.38
+13.43%
724.14
-23.07%
941.31
Accounts Receivable
864.21
+5.21%
821.38
+13.43%
724.14
-23.07%
941.31
Prepaid Assets
19.62
-26.24%
26.60
+80.38%
14.75
-53.72%
31.87
Assets Held For Sale Current
—
0.00
-100.00%
291.06
—
Other Current Assets
114.93
+2.53%
112.10
-3.45%
116.10
-7.39%
125.37
Total Non Current Assets
4,826.31
+5.19%
4,588.17
-28.67%
6,431.98
+0.59%
6,393.98
Net PPE
1,950.22
+9.55%
1,780.28
+8.82%
1,635.95
-24.65%
2,171.18
Gross PPE
3,225.53
+9.64%
2,941.95
+9.41%
2,689.02
-22.08%
3,451.10
Accumulated Depreciation
-1,275.31
-9.78%
-1,161.67
-10.31%
-1,053.06
+17.72%
-1,279.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
93.84
-2.50%
96.25
+4.19%
92.39
-4.39%
96.63
Buildings And Improvements
680.88
+13.18%
601.62
+4.31%
576.76
-0.42%
579.22
Machinery Furniture Equipment
723.94
+5.52%
686.04
+5.64%
649.39
-17.84%
790.41
Construction In Progress
122.25
+44.47%
84.62
+107.03%
40.87
-54.04%
88.93
Other Properties
957.90
+5.48%
908.10
+14.84%
790.76
-32.40%
1,169.74
Leases
646.71
+14.40%
565.32
+4.91%
538.84
-25.80%
726.16
Goodwill And Other Intangible Assets
2,461.70
+1.09%
2,435.08
+1.95%
2,388.57
-37.73%
3,835.86
Goodwill
2,360.90
+1.24%
2,331.90
+2.12%
2,283.43
-34.46%
3,484.20
Other Intangible Assets
100.80
-2.31%
103.18
-1.87%
105.15
-70.10%
351.66
Investments And Advances
—
—
0.00
-100.00%
45.20
Other Non Current Assets
414.39
+11.15%
372.81
-84.51%
2,407.46
+604.47%
341.74
Total Liabilities Net Minority Interest
3,815.85
+5.68%
3,610.86
-40.96%
6,115.62
-2.54%
6,274.69
Current Liabilities
984.49
+0.70%
977.65
-21.69%
1,248.46
+8.08%
1,155.15
Payables And Accrued Expenses
755.12
+0.42%
751.98
+6.58%
705.58
-16.21%
842.05
Payables
157.06
+10.49%
142.16
-8.28%
155.00
-17.21%
187.21
Accounts Payable
157.06
+10.49%
142.16
-7.63%
153.90
-17.58%
186.73
Current Accrued Expenses
598.06
-1.93%
609.82
+10.76%
550.59
-15.92%
654.85
Total Tax Payable
—
6.64
+504.55%
1.10
+128.96%
0.48
Income Tax Payable
—
6.64
+504.55%
1.10
+128.96%
0.48
Current Debt And Capital Lease Obligation
229.37
+1.64%
225.67
-16.91%
271.60
-13.25%
313.10
Current Debt
40.97
-11.08%
46.07
-53.53%
99.15
+29.92%
76.31
Other Current Borrowings
24.22
+19.48%
20.27
-70.57%
68.87
+55.29%
44.35
Current Capital Lease Obligation
188.41
+4.90%
179.60
+4.14%
172.45
-27.17%
236.78
Current Deferred Liabilities
—
—
—
0.00
Current Deferred Revenue
—
—
—
0.00
Other Current Liabilities
—
—
271.28
—
Total Non Current Liabilities Net Minority Interest
2,831.36
+7.53%
2,633.20
-45.90%
4,867.15
-4.93%
5,119.53
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
411.49
—
Long Term Debt And Capital Lease Obligation
2,639.34
+6.48%
2,478.67
-41.72%
4,252.94
-12.19%
4,843.60
Long Term Debt
1,803.98
+6.65%
1,691.55
-52.81%
3,584.38
-6.54%
3,835.21
Long Term Capital Lease Obligation
835.36
+6.13%
787.12
+17.73%
668.56
-33.70%
1,008.39
Non Current Deferred Liabilities
112.16
+37.62%
81.50
-32.05%
119.94
-29.36%
169.79
Non Current Deferred Taxes Liabilities
112.16
+37.62%
81.50
-32.05%
119.94
-29.36%
169.79
Other Non Current Liabilities
79.86
+9.34%
73.04
-11.77%
82.78
-22.01%
106.14
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,705.58
+1.44%
1,681.36
+30.51%
1,288.30
+14.83%
1,121.92
Common Stock Equity
1,705.58
+1.44%
1,681.36
+30.51%
1,288.30
+14.83%
1,121.92
Capital Stock
0.12
-3.88%
0.13
+0.78%
0.13
+0.79%
0.13
Common Stock
0.12
-3.88%
0.13
+0.78%
0.13
+0.79%
0.13
Share Issued
124.02
-3.83%
128.96
+0.46%
128.37
+0.94%
127.17
Ordinary Shares Number
124.02
-3.83%
128.96
+0.46%
128.37
+0.94%
127.17
Additional Paid In Capital
874.85
-3.98%
911.08
+84.65%
493.41
+9.12%
452.18
Retained Earnings
837.02
+8.68%
770.15
+2.43%
751.86
+29.41%
581.01
Gains Losses Not Affecting Retained Earnings
-6.40
0.00
-100.00%
42.91
-51.57%
88.60
Minority Interest
330.15
+4.57%
315.74
+10.51%
285.71
+6.34%
268.69
Other Equity Adjustments
-6.40
—
42.91
-51.57%
88.60
Total Equity Gross Minority Interest
2,035.74
+1.94%
1,997.10
+26.88%
1,574.02
+13.19%
1,390.61
Total Capitalization
3,509.56
+4.05%
3,372.90
-30.78%
4,872.69
-1.70%
4,957.13
Working Capital
40.79
-3.18%
42.13
+358.84%
9.18
-92.10%
116.16
Invested Capital
3,550.53
+3.85%
3,418.97
-31.23%
4,971.84
-1.22%
5,033.44
Total Debt
2,868.71
+6.08%
2,704.34
-40.23%
4,524.54
-12.26%
5,156.70
Net Debt
1,818.42
+8.37%
1,677.92
-53.79%
3,630.90
-4.79%
3,813.62
Capital Lease Obligations
1,023.77
+5.90%
966.73
+14.95%
841.01
-32.46%
1,245.18
Net Tangible Assets
-756.12
-0.32%
-753.73
+31.50%
-1,100.27
+59.46%
-2,713.94
Tangible Book Value
-756.12
-0.32%
-753.73
+31.50%
-1,100.27
+59.46%
-2,713.94
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
0.00
-100.00%
45.20
Interest Payable
—
9.07
-71.68%
32.05
+7.41%
29.84
Investmentin Financial Assets
—
—
0.00
-100.00%
45.20
Line Of Credit
16.75
-35.08%
25.80
-14.77%
30.27
-5.28%
31.96
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
346.47
-33.10%
517.86
-11.03%
582.06
+104.36%
284.82
Cash Flow From Continuing Operating Activities
346.47
-33.10%
517.86
-11.03%
582.06
+104.36%
284.82
Net Income From Continuing Operations
214.53
-27.69%
296.70
-1.01%
299.73
+51.36%
198.03
Depreciation Amortization Depletion
140.30
-31.19%
203.89
-2.32%
208.74
+1.42%
205.82
Depreciation And Amortization
140.30
-31.19%
203.89
-2.32%
208.74
+1.42%
205.82
Other Non Cash Items
3.14
+5.84%
2.96
+11.94%
2.65
+16.51%
2.27
Stock Based Compensation
16.70
-83.41%
100.67
+129.79%
43.81
+16.03%
37.76
Provisionand Write Offof Assets
2.36
-44.80%
4.28
+315.44%
1.03
+491.95%
0.17
Deferred Tax
30.65
+194.51%
-32.43
-101.22%
-16.12
-314.32%
7.52
Deferred Income Tax
30.65
+194.51%
-32.43
-101.22%
-16.12
-314.32%
7.52
Operating Gains Losses
-54.51
-29.02%
-42.25
-3.83%
-40.70
-39.74%
-29.12
Change In Working Capital
-59.68
-8.24%
-55.14
-192.67%
59.50
+137.29%
-159.54
Change In Receivables
-45.19
+52.86%
-95.84
-8391.09%
1.16
+102.22%
-52.18
Changes In Account Receivables
-45.19
+52.86%
-95.84
-8391.09%
1.16
+102.22%
-52.18
Change In Payables And Accrued Expense
-6.10
-162.85%
9.70
-87.51%
77.68
+320.75%
-35.19
Change In Accrued Expense
-5.24
-119.79%
26.49
-68.50%
84.09
+554.33%
12.85
Change In Payable
-0.85
+94.91%
-16.79
-161.84%
-6.41
+86.65%
-48.04
Change In Account Payable
-0.85
+94.91%
-16.79
-161.84%
-6.41
+86.65%
-48.04
Change In Other Working Capital
—
—
—
-83.79
Change In Other Current Assets
-8.39
-127.08%
31.00
+260.29%
-19.34
-266.39%
11.62
Investing Cash Flow
-216.49
+6.29%
-231.01
+13.96%
-268.48
-18.62%
-226.34
Cash Flow From Continuing Investing Activities
-216.49
+6.29%
-231.01
+13.96%
-268.48
-18.62%
-226.34
Net PPE Purchase And Sale
-229.22
-3.17%
-222.18
+3.06%
-229.20
-20.40%
-190.37
Purchase Of PPE
-229.22
-3.17%
-222.18
+3.06%
-229.20
-20.40%
-190.37
Capital Expenditure
-229.22
-3.17%
-222.18
+3.06%
-229.20
-20.40%
-190.37
Net Business Purchase And Sale
-10.65
+18.67%
-13.10
+66.79%
-39.44
+10.99%
-44.31
Purchase Of Business
-10.65
+18.67%
-13.10
+66.79%
-39.44
+10.99%
-44.31
Net Other Investing Changes
23.39
+448.70%
4.26
+2515.34%
0.16
-98.05%
8.34
Financing Cash Flow
-163.15
+47.57%
-311.17
+4.98%
-327.48
-838.61%
-34.89
Cash Flow From Continuing Financing Activities
-163.15
+47.57%
-311.17
+4.98%
-327.48
-838.61%
-34.89
Net Issuance Payments Of Debt
42.34
+108.58%
-493.46
-141.95%
-203.95
-177.06%
264.68
Issuance Of Debt
1,391.22
-67.81%
4,321.54
+42.69%
3,028.63
+164.36%
1,145.67
Repayment Of Debt
-1,348.88
+71.99%
-4,815.00
-48.95%
-3,232.59
-266.93%
-880.99
Long Term Debt Issuance
1,391.22
-67.81%
4,321.54
+42.69%
3,028.63
+164.36%
1,145.67
Long Term Debt Payments
-1,339.83
+72.15%
-4,810.53
-48.89%
-3,230.90
-271.11%
-870.59
Net Long Term Debt Issuance
51.39
+110.51%
-488.99
-141.75%
-202.27
-173.53%
275.07
Short Term Debt Issuance
—
—
—
1,120.00
Short Term Debt Payments
-9.05
-102.46%
-4.47
-165.03%
-1.69
+83.77%
-10.39
Net Short Term Debt Issuance
-9.05
-102.46%
-4.47
-165.03%
-1.69
+83.77%
-10.39
Net Common Stock Issuance
-100.08
-121.14%
473.29
+3809.48%
-12.76
+93.47%
-195.53
Common Stock Payments
-100.08
-164.02%
-37.91
-197.08%
-12.76
+93.47%
-195.53
Common Stock Dividend Paid
-31.43
+51.35%
-64.62
-1.12%
-63.90
+1.06%
-64.59
Cash Dividends Paid
-31.43
+51.35%
-64.62
-1.12%
-63.90
+1.06%
-64.59
Repurchase Of Capital Stock
-100.08
-164.02%
-37.91
-197.08%
-12.76
+93.47%
-195.53
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-73.98
+67.32%
-226.38
-383.06%
-46.86
-18.78%
-39.45
Changes In Cash
-33.17
-36.44%
-24.31
-74.91%
-13.90
-158.91%
23.60
Beginning Cash Position
59.69
-28.94%
84.01
-14.20%
97.91
+31.75%
74.31
End Cash Position
26.52
-55.57%
59.69
-28.94%
84.01
-14.20%
97.91
Free Cash Flow
117.24
-60.35%
295.69
-16.20%
352.86
+273.58%
94.45
Interest Paid Supplemental Data
120.62
-52.92%
256.23
-5.89%
272.26
+48.41%
183.45
Income Tax Paid Supplemental Data
26.02
-80.46%
133.19
+50.48%
88.51
+174.11%
32.29
Common Stock Issuance
0.00
-100.00%
511.20
0.00
0.00
Dividend Received CFO
52.97
+35.20%
39.18
+67.31%
23.42
+6.87%
21.91
Earnings Losses From Equity Investments
-54.52
+9.48%
-60.23
-47.57%
-40.81
-54.55%
-26.41
Issuance Of Capital Stock
0.00
-100.00%
511.20
0.00
0.00
SEC Filings

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