Symbols / SKIL Stock $8.28 +7.25% Skillsoft Corp.

Consumer Defensive • Education & Training Services • United States • NYQ
SKIL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Ronald W. Hovsepian
Exch · Country NYQ · United States
Market Cap 72.97M
Enterprise Value 559.66M
Income -139.82M
Sales 512.67M
FCF (ttm) 56.61M
Book/sh -3.44
Cash/sh 11.44
Employees 2,203
Insider 10d —
IPO Jul 26, 2019
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 1.78
PEG 0.11
P/S 0.14
P/B -2.41
P/C —
EV/EBITDA 7.18
EV/Sales 1.09
Quick Ratio 0.74
Current Ratio 0.89
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -16.27
EPS next Y 4.64
EPS Growth —
Revenue Growth -2.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-08
Earnings (prior) 2026-04-07
ROA -2.36%
ROE -4.40%
ROIC —
Gross Margin 73.74%
Oper. Margin -3.43%
Profit Margin -27.27%
Shs Outstand 8.81M
Shs Float 4.53M
Insider Own 7.53%
Instit Own 73.07%
Short Float 20.07%
Short Ratio 4.08
Short Interest 982.35K
52W High 24.01
vs 52W High -65.51%
52W Low 3.43
vs 52W Low 141.40%
Beta 1.74
Impl. Vol. —
Rel Volume 0.71
Avg Volume 191.40K
Volume 136.67K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.72
Price $8.28
Change 7.25%
About

Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.28
Latest analyst target
3. DCF / Fair value
$115.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.28
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-30 main Citigroup Buy → Buy $50
2024-04-16 main Barclays Overweight → Overweight $20
2024-04-16 main Oppenheimer Perform → Perform —
2024-02-22 main Oppenheimer Perform → Perform —
2023-12-06 main Barclays Overweight → Overweight $30
2023-11-29 main B. Riley Securities Buy → Buy $40
News
RSS: Latest SKIL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 HOVSEPIAN RONALD W Chief Executive Officer — 31,250 — —
2026-04-01 SEMEL SCOTT General Counsel — 4,000 — —
2026-02-27 SWINIARSKI KEITH C. Officer — 938 — —
2026-02-27 SEMEL SCOTT General Counsel — 4,000 — —
2026-01-30 SEMEL SCOTT General Counsel — 4,000 — —
2026-01-16 HOVSEPIAN RONALD W Chief Executive Officer — 31,250 — —
2025-12-31 SEMEL SCOTT General Counsel — 4,000 — —
2025-12-01 SEMEL SCOTT General Counsel — 4,000 — —
2025-10-16 HOVSEPIAN RONALD W Chief Executive Officer — 31,250 — —
2025-10-01 GLITZER MATTHEW Officer — 2,813 — —
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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
512.67
-3.45%
530.99
-4.02%
553.24
-0.34%
555.12
Operating Revenue
512.67
-3.45%
530.99
-4.02%
553.24
-0.34%
555.12
Cost Of Revenue
134.64
-0.18%
134.88
-11.93%
153.16
+0.75%
152.01
Reconciled Cost Of Revenue
132.82
+1.00%
131.50
-12.23%
149.83
+7.73%
139.08
Gross Profit
378.04
-4.56%
396.12
-0.99%
400.08
-0.75%
403.11
Operating Expense
417.12
-5.89%
443.22
-9.07%
487.42
-6.79%
522.91
Research And Development
55.63
-8.45%
60.76
-10.69%
68.03
-2.53%
69.80
Selling General And Administration
216.76
-7.47%
234.27
-5.97%
249.15
-7.66%
269.80
Selling And Marketing Expense
20.16
-14.98%
23.71
-25.21%
31.71
-5.03%
33.39
General And Administrative Expense
196.60
-6.63%
210.56
-3.17%
217.44
-8.03%
236.42
Salaries And Wages
169.26
-8.97%
185.95
+0.46%
185.10
-0.31%
185.68
Other Gand A
25.23
+14.36%
22.06
-22.96%
28.63
-36.12%
44.82
Other Operating Expenses
16.45
-18.33%
20.14
+15.75%
17.40
+42.59%
12.21
Total Expenses
551.75
-4.56%
578.10
-9.75%
640.58
-5.09%
674.92
Operating Income
-39.08
+17.03%
-47.10
+46.07%
-87.34
+27.10%
-119.80
Total Operating Income As Reported
-89.49
-28.54%
-69.62
+77.44%
-308.61
+61.62%
-804.12
EBITDA
34.10
-48.69%
66.46
+146.25%
-143.69
+75.82%
-594.35
Normalized EBITDA
88.25
+0.63%
87.69
+25.15%
70.07
+2.49%
68.37
Reconciled Depreciation
129.16
-1.09%
130.59
-16.20%
155.84
-14.93%
183.20
EBIT
-95.06
-48.23%
-64.13
+78.59%
-299.53
+61.48%
-777.55
Total Unusual Items
-54.15
-155.01%
-21.23
+90.07%
-213.76
+67.74%
-662.72
Total Unusual Items Excluding Goodwill
-54.15
-155.01%
-21.23
+90.07%
-213.76
+67.74%
-662.72
Special Income Charges
-50.41
-123.86%
-22.52
+89.82%
-221.27
+67.67%
-684.32
Impairment Of Capital Assets
31.72
0.00
-100.00%
202.23
-68.47%
641.36
Restructuring And Mergern Acquisition
18.70
-16.98%
22.52
+18.27%
19.04
-55.67%
42.96
Net Income
-139.82
-14.70%
-121.91
+65.10%
-349.29
+51.82%
-724.96
Pretax Income
-153.53
-20.28%
-127.65
+65.02%
-364.87
+56.09%
-831.04
Net Non Operating Interest Income Expense
-56.61
+5.63%
-59.99
+2.89%
-61.78
-16.65%
-52.96
Interest Expense Non Operating
58.47
-7.94%
63.52
-2.78%
65.33
+22.14%
53.49
Net Interest Income
-56.61
+5.63%
-59.99
+2.89%
-61.78
-16.65%
-52.96
Interest Expense
58.47
-7.94%
63.52
-2.78%
65.33
+22.14%
53.49
Interest Income Non Operating
1.86
-47.28%
3.53
-0.87%
3.56
+569.87%
0.53
Interest Income
1.86
-47.28%
3.53
-0.87%
3.56
+569.87%
0.53
Other Income Expense
-57.84
-181.39%
-20.56
+90.47%
-215.75
+67.23%
-658.28
Other Non Operating Income Expenses
-3.70
-645.94%
0.68
+134.09%
-1.99
-144.75%
4.44
Gain On Sale Of Security
-3.73
-390.05%
1.29
-82.86%
7.51
-65.24%
21.60
Tax Provision
-13.71
-138.87%
-5.74
+64.72%
-16.27
+60.30%
-40.97
Tax Rate For Calcs
0.00
+97.78%
0.00
+0.00%
0.00
-8.16%
0.00
Tax Effect Of Unusual Items
-4.82
-404.35%
-0.96
+90.07%
-9.62
+70.38%
-32.47
Net Income Including Noncontrolling Interests
-139.82
-14.70%
-121.91
+65.10%
-349.29
+51.82%
-724.96
Net Income From Continuing Operation Net Minority Interest
-139.82
-14.70%
-121.91
+65.03%
-348.60
+55.88%
-790.07
Net Income From Continuing And Discontinued Operation
-139.82
-14.70%
-121.91
+65.03%
-348.60
+55.40%
-781.58
Net Income Continuous Operations
-139.82
-14.70%
-121.91
+65.03%
-348.60
+55.88%
-790.07
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
8.48
Normalized Income
-90.50
+10.95%
-101.63
+29.65%
-144.46
+9.61%
-159.82
Net Income Common Stockholders
-139.82
-14.70%
-121.91
+65.10%
-349.29
+51.82%
-724.96
Diluted EPS
-16.27
-9.41%
-14.87
+65.72%
-43.38
+52.43%
-91.20
Basic EPS
-16.27
-9.41%
-14.87
+65.72%
-43.38
+52.43%
-91.20
Basic Average Shares
8.59
+4.80%
8.20
+1.84%
8.05
+1.35%
7.94
Diluted Average Shares
8.59
+4.80%
8.20
+1.84%
8.05
+1.35%
7.94
Diluted NI Availto Com Stockholders
-139.82
-14.70%
-121.91
+65.10%
-349.29
+51.82%
-724.96
Amortization
127.35
+0.10%
127.22
-16.59%
152.51
-10.42%
170.26
Amortization Of Intangibles Income Statement
127.35
+0.10%
127.22
-16.59%
152.51
-10.42%
170.26
Depreciation Amortization Depletion Income Statement
127.35
+0.10%
127.22
-16.59%
152.51
-10.42%
170.26
Depreciation And Amortization In Income Statement
127.35
+0.10%
127.22
-16.59%
152.51
-10.42%
170.26
Earnings From Equity Interest Net Of Tax
—
—
-0.68
-101.20%
56.62
Insurance And Claims
2.11
-17.22%
2.55
-31.18%
3.70
-37.43%
5.92
Net Income Extraordinary
0.00
0.00
+100.00%
-0.68
-101.20%
56.62
Net Income From Tax Loss Carryforward
—
—
-0.68
-101.20%
56.62
Other Taxes
0.93
+12.56%
0.83
+153.21%
0.33
-61.21%
0.84
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
963.12
-12.92%
1,106.07
-13.16%
1,273.63
-22.47%
1,642.69
Current Assets
333.03
+0.05%
332.85
-13.62%
385.33
-5.03%
405.74
Cash Cash Equivalents And Short Term Investments
100.82
+0.05%
100.77
-26.07%
136.31
-19.99%
170.36
Cash And Cash Equivalents
100.82
+0.05%
100.77
-26.07%
136.31
-19.99%
170.36
Receivables
175.99
-2.12%
179.81
-4.30%
187.89
-0.71%
189.22
Accounts Receivable
174.96
-2.25%
178.99
-3.58%
185.64
+1.11%
183.59
Gross Accounts Receivable
175.34
-2.31%
179.49
-3.60%
186.20
+1.30%
183.81
Allowance For Doubtful Accounts Receivable
-0.38
+23.75%
-0.50
+10.85%
-0.56
-154.30%
-0.22
Other Receivables
1.02
+25.46%
0.82
-63.69%
2.25
-60.06%
5.63
Prepaid Assets
29.82
+13.03%
26.38
-0.59%
26.54
+3.26%
25.70
Current Deferred Assets
22.43
+2.20%
21.94
-5.53%
23.23
+87.78%
12.37
Restricted Cash
3.66
+42.43%
2.57
-74.83%
10.21
+41.93%
7.20
Other Current Assets
0.31
-77.38%
1.38
+19.93%
1.15
+29.08%
0.89
Total Non Current Assets
630.09
-18.51%
773.22
-12.96%
888.30
-28.19%
1,236.94
Net PPE
8.39
+3.23%
8.13
-44.62%
14.68
-40.75%
24.78
Gross PPE
8.39
+3.23%
8.13
-44.62%
14.68
-47.19%
27.81
Accumulated Depreciation
—
—
-5.65
-86.77%
-3.02
Properties
—
—
0.00
0.00
Machinery Furniture Equipment
—
—
8.52
+8.00%
7.89
Construction In Progress
—
—
0.66
-82.07%
3.69
Other Properties
8.39
+3.23%
8.13
-44.62%
14.68
+0.34%
14.63
Leases
—
—
3.10
+94.97%
1.59
Goodwill And Other Intangible Assets
604.33
-18.80%
744.29
-13.09%
856.36
-28.39%
1,195.81
Goodwill
296.30
-6.55%
317.07
+0.00%
317.07
-30.73%
457.74
Other Intangible Assets
308.03
-27.90%
427.22
-20.78%
539.29
-26.93%
738.07
Non Current Deferred Assets
16.07
-1.99%
16.39
+22.00%
13.44
+9.93%
12.22
Non Current Prepaid Assets
0.82
+8.73%
0.76
-10.43%
0.84
-72.39%
3.06
Other Non Current Assets
0.47
-58.85%
1.15
-34.95%
1.77
+65.82%
1.07
Total Liabilities Net Minority Interest
993.35
-1.87%
1,012.22
-5.23%
1,068.05
-3.86%
1,110.93
Current Liabilities
373.00
-1.06%
376.98
-8.77%
413.23
-2.79%
425.11
Payables And Accrued Expenses
46.08
+22.26%
37.69
-15.21%
44.45
-25.68%
59.81
Payables
31.86
+38.61%
22.99
-9.60%
25.43
-21.12%
32.24
Accounts Payable
21.31
+58.34%
13.46
-7.26%
14.51
-20.86%
18.34
Current Accrued Expenses
14.22
-3.30%
14.70
-22.71%
19.02
-31.02%
27.58
Pensionand Other Post Retirement Benefit Plans Current
43.02
-10.01%
47.80
+50.45%
31.77
-7.43%
34.33
Total Tax Payable
10.55
+10.74%
9.53
-12.72%
10.92
-21.46%
13.90
Current Debt And Capital Lease Obligation
9.03
-1.81%
9.20
-83.11%
54.43
+8.23%
50.30
Current Debt
7.40
+0.00%
7.40
-85.59%
51.38
+11.47%
46.10
Other Current Borrowings
6.40
+0.00%
6.40
+0.00%
6.40
+0.00%
6.40
Current Capital Lease Obligation
1.62
-9.27%
1.79
-41.26%
3.05
-27.37%
4.20
Current Deferred Liabilities
274.88
-2.63%
282.30
-0.10%
282.57
+0.67%
280.68
Current Deferred Revenue
274.88
-2.63%
282.30
-0.10%
282.57
+0.67%
280.68
Total Non Current Liabilities Net Minority Interest
620.35
-2.34%
635.24
-2.99%
654.82
-4.52%
685.82
Long Term Debt And Capital Lease Obligation
577.24
-0.42%
579.70
-1.20%
586.74
-1.18%
593.76
Long Term Debt
570.77
-0.44%
573.27
-0.73%
577.49
-0.74%
581.82
Long Term Capital Lease Obligation
6.47
+0.54%
6.43
-30.48%
9.25
-22.57%
11.95
Tradeand Other Payables Non Current
—
9.91
-9.78%
10.98
+45.79%
7.53
Non Current Deferred Liabilities
37.38
-30.27%
53.60
-18.20%
65.53
-21.32%
83.29
Non Current Deferred Revenue
1.12
-32.55%
1.66
-31.06%
2.40
+35.10%
1.78
Non Current Deferred Taxes Liabilities
36.26
-30.20%
51.95
-17.71%
63.13
-22.55%
81.51
Other Non Current Liabilities
2.08
+7.42%
1.94
-23.88%
2.55
+3.45%
2.46
Stockholders Equity
-30.23
-132.21%
93.85
-54.35%
205.59
-61.34%
531.76
Common Stock Equity
-30.23
-132.21%
93.85
-54.35%
205.59
-61.34%
531.76
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
9.10
+5.56%
8.62
+2.82%
8.38
+1.41%
8.26
Ordinary Shares Number
8.80
+5.76%
8.32
+2.92%
8.08
-1.25%
8.18
Treasury Shares Number
0.30
+0.00%
0.30
+0.00%
0.30
+267.77%
0.08
Additional Paid In Capital
1,576.79
+0.75%
1,565.04
+0.90%
1,551.01
+1.93%
1,521.59
Retained Earnings
-1,583.21
-9.69%
-1,443.39
-9.23%
-1,321.48
-35.93%
-972.19
Gains Losses Not Affecting Retained Earnings
-12.92
+23.63%
-16.92
-29.64%
-13.05
+11.79%
-14.79
Treasury Stock
10.89
+0.00%
10.89
+0.00%
10.89
+282.81%
2.85
Other Equity Adjustments
-12.92
+23.63%
-16.92
-29.64%
-13.05
+11.79%
-14.79
Total Equity Gross Minority Interest
-30.23
-132.21%
93.85
-54.35%
205.59
-61.34%
531.76
Total Capitalization
540.54
-18.97%
667.11
-14.81%
783.07
-29.68%
1,113.57
Working Capital
-39.97
+9.42%
-44.13
-58.19%
-27.90
-44.07%
-19.36
Invested Capital
547.95
-18.76%
674.52
-19.17%
834.46
-28.04%
1,159.67
Total Debt
586.26
-0.45%
588.89
-8.15%
641.17
-0.45%
644.06
Net Debt
477.36
-0.53%
479.90
-2.57%
492.56
+7.65%
457.56
Capital Lease Obligations
8.09
-1.59%
8.22
-33.15%
12.30
-23.82%
16.14
Net Tangible Assets
-634.56
+2.44%
-650.45
+0.05%
-650.78
+2.00%
-664.05
Tangible Book Value
-634.56
+2.44%
-650.45
+0.05%
-650.78
+2.00%
-664.05
Derivative Product Liabilities
1.24
0.00
0.00
-100.00%
6.31
Financial Assets
0.00
-100.00%
2.49
+107.07%
1.20
0.00
Interest Payable
0.15
-6.17%
0.16
-93.06%
2.33
-35.08%
3.60
Line Of Credit
1.00
+0.00%
1.00
-97.78%
44.98
+13.32%
39.69
Non Current Accrued Expenses
2.40
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
25.05
-16.40%
29.96
+963.34%
2.82
+113.46%
-20.93
Cash Flow From Continuing Operating Activities
25.05
-16.40%
29.96
+963.34%
2.82
+113.46%
-20.93
Net Income From Continuing Operations
-139.82
-14.70%
-121.91
+65.10%
-349.29
+51.82%
-724.96
Depreciation Amortization Depletion
129.16
-1.09%
130.59
-16.20%
155.84
-14.93%
183.20
Depreciation
1.82
-46.15%
3.37
+1.32%
3.33
-48.83%
6.51
Amortization Cash Flow
127.35
+0.10%
127.22
-16.59%
152.51
-13.68%
176.69
Depreciation And Amortization
129.16
-1.09%
130.59
-16.20%
155.84
-14.93%
183.20
Amortization Of Intangibles
127.35
+0.10%
127.22
-16.59%
152.51
-13.68%
176.69
Other Non Cash Items
3.91
-10.32%
4.36
-38.51%
7.09
-10.65%
7.93
Stock Based Compensation
13.24
-32.40%
19.59
-36.95%
31.07
-15.17%
36.62
Provisionand Write Offof Assets
-0.12
-95.08%
-0.06
-117.89%
0.34
-9.07%
0.38
Asset Impairment Charge
31.73
+1110.34%
2.62
-98.74%
207.46
-67.65%
641.36
Deferred Tax
-8.35
+16.44%
-9.99
+54.73%
-22.07
+48.78%
-43.08
Deferred Income Tax
-8.35
+16.44%
-9.99
+54.73%
-22.07
+48.78%
-43.08
Operating Gains Losses
0.58
+140.77%
-1.44
+75.30%
-5.81
+92.57%
-78.22
Gain Loss On Investment Securities
3.73
+390.05%
-1.29
+82.86%
-7.51
+65.24%
-21.60
Net Foreign Currency Exchange Gain Loss
-3.15
-2027.03%
-0.15
-114.54%
1.02
—
Change In Working Capital
-5.29
-185.32%
6.20
+128.42%
-21.82
+50.58%
-44.16
Change In Receivables
7.37
+80.38%
4.09
+295.46%
-2.09
-34.04%
-1.56
Changes In Account Receivables
7.37
+80.38%
4.09
+295.46%
-2.09
-34.04%
-1.56
Change In Prepaid Assets
0.68
+115.23%
-4.47
+41.89%
-7.69
+43.38%
-13.59
Change In Payables And Accrued Expense
-0.20
-104.56%
4.49
+131.55%
-14.24
+46.83%
-26.78
Change In Accrued Expense
-7.71
-244.17%
5.35
+151.47%
-10.39
+50.04%
-20.80
Change In Payable
7.50
+977.78%
-0.85
+77.78%
-3.85
+35.67%
-5.98
Change In Account Payable
7.50
+977.78%
-0.85
+77.78%
-3.85
+35.67%
-5.98
Change In Other Working Capital
-13.14
-728.06%
2.09
-5.00%
2.20
+198.83%
-2.23
Change In Other Current Assets
—
—
2.94
-20.86%
3.71
Change In Other Current Liabilities
—
—
-3.97
-69.85%
-2.33
Investing Cash Flow
-18.55
-1.06%
-18.36
+20.32%
-23.04
+45.38%
-42.18
Cash Flow From Continuing Investing Activities
-18.55
-1.06%
-18.36
+20.32%
-23.04
+45.38%
-42.18
Net PPE Purchase And Sale
-1.77
-10.86%
-1.59
+61.90%
-4.18
+14.90%
-4.91
Purchase Of PPE
-1.77
-10.17%
-1.60
+61.66%
-4.18
+14.90%
-4.91
Sale Of PPE
0.00
-100.00%
0.01
0.00
0.00
Capital Expenditure
-18.55
-1.00%
-18.37
-2.60%
-17.90
-17.28%
-15.27
Capital Expenditure Reported
-16.79
-0.13%
-16.77
-22.18%
-13.72
-32.55%
-10.35
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-198.91
Purchase Of Business
—
0.00
0.00
+100.00%
-198.91
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
0.68
+101.20%
-56.62
Net Other Investing Changes
—
—
-5.14
-102.99%
172.00
Financing Cash Flow
-8.05
+84.37%
-51.51
-376.42%
-10.81
-114.00%
77.23
Cash Flow From Continuing Financing Activities
-8.05
+84.37%
-51.51
-376.42%
-10.81
-114.00%
77.23
Net Issuance Payments Of Debt
-4.80
+25.00%
-6.40
+0.00%
-6.40
-105.37%
119.29
Issuance Of Debt
—
0.00
-100.00%
5.29
-96.63%
157.09
Repayment Of Debt
-4.80
+25.00%
-6.40
+0.00%
-6.40
+83.06%
-37.80
Long Term Debt Issuance
—
0.00
0.00
-100.00%
157.09
Long Term Debt Payments
-4.80
+25.00%
-6.40
+0.00%
-6.40
+83.06%
-37.80
Net Long Term Debt Issuance
-4.80
+25.00%
-6.40
+0.00%
-6.40
-105.37%
119.29
Short Term Debt Issuance
—
—
5.29
—
Short Term Debt Payments
—
—
—
-34.94
Net Short Term Debt Issuance
—
—
5.29
+115.13%
-34.94
Net Common Stock Issuance
0.00
0.00
+100.00%
-8.05
-182.81%
-2.85
Common Stock Payments
0.00
0.00
+100.00%
-8.05
-182.81%
-2.85
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-8.05
-182.81%
-2.85
Proceeds From Stock Option Exercised
-3.25
-188.38%
-1.13
+31.66%
-1.65
+61.46%
-4.28
Net Other Financing Charges
—
-43.98
-931.85%
5.29
+115.13%
-34.94
Changes In Cash
-1.55
+96.10%
-39.90
-28.58%
-31.03
-319.85%
14.12
Effect Of Exchange Rate Changes
2.70
+182.15%
-3.28
-328300.00%
0.00
+100.02%
-5.48
Beginning Cash Position
103.34
-29.47%
146.52
-17.48%
177.56
+5.11%
168.92
End Cash Position
104.48
+1.10%
103.34
-29.47%
146.52
-17.48%
177.56
Free Cash Flow
6.50
-43.97%
11.60
+176.88%
-15.09
+58.33%
-36.20
Interest Paid Supplemental Data
55.50
-12.07%
63.11
-1.74%
64.23
+30.87%
49.08
Income Tax Paid Supplemental Data
1.79
-51.65%
3.70
-36.60%
5.84
+40.19%
4.17
SEC Filings

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