Symbols / TTMI Stock $126.71 +1.17% TTM Technologies, Inc.

Technology • Electronic Components • United States • NMS
TTMI (Stock) Chart
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About

TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems, passive and advanced ceramic RF components, hi-reliability multi-chip modules, and beamforming and switching networks; and design-for-manufacturability, PCB layout design, simulation and testing, quick turnaround (QTA) production, and specialized RF assembly and testing. It also provides multi-mode surveillance and weather avoidance radar systems for fixed- and rotary-wing aircraft, Unmanned Aerial Vehicles, and shipboard platforms; AN/APS-153 multi-mode radar; communications suite within the MH-60R/S multi-mission helicopters; and supports maritime surveillance, counter UAS, and advanced air mobility end markets under MOSAIC brand. In addition, the company offers identification friend; monopulse secondary surveillance radars, and air traffic control systems; wired and wireless communication systems; designs, produces, and tests specialized multi-chip RF modules and components; and manufactures off-the-shelf surface mount microwave components. Further, it provides thick-film ceramic substrates, custom designed application specific integrated circuits, and conventional PCBs; custom electronic assemblies; QTA services; and thermal management. The company serves original equipment manufacturers, electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, instrumentation, and networking markets. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.

Stock Fundamentals
Scroll to Statements
Market Cap 13.16B Enterprise Value 13.63B Income 177.45M Sales 2.91B Book/sh 17.05 Cash/sh 4.88
Dividend Yield — Payout 0.00% Employees 18200 IPO — P/E 75.42 Forward P/E 27.83
PEG 0.36 P/S 4.53 P/B 7.43 P/C — EV/EBITDA 32.86 EV/Sales 4.69
Quick Ratio 1.60 Current Ratio 1.93 Debt/Eq 58.42 LT Debt/Eq — EPS (ttm) 1.68 EPS next Y 4.55
EPS Growth 8.28% Revenue Growth 19.00% Earnings 2026-04-29 ROA 4.57% ROE 10.67% ROIC —
Gross Margin 20.70% Oper. Margin 10.46% Profit Margin 6.11% Shs Outstand 103.84M Shs Float 101.82M Short Float 5.14%
Short Ratio 2.16 Short Interest — 52W High 130.99 52W Low 19.12 Beta 1.76 Avg Volume 2.29M
Volume 1.49M Target Price $125.25 Recom Strong_buy Prev Close $125.25 Price $126.71 Change 1.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$125.25
Mean price target
2. Current target
$126.71
Latest analyst target
3. DCF / Fair value
$-10.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$126.71
Low
$115.00
High
$135.00
Mean
$125.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Stifel Buy → Buy $135
2026-02-05 main Needham Buy → Buy $125
2026-01-22 main B. Riley Securities Buy → Buy $123
2026-01-13 main Needham Buy → Buy $105
2025-12-19 main Truist Securities Buy → Buy $91
2025-12-03 main B. Riley Securities Buy → Buy $81
2025-11-12 main Needham Buy → Buy $79
2025-10-30 main Truist Securities Buy → Buy $78
2025-10-30 main Needham Buy → Buy $77
2025-09-23 main Needham Buy → Buy $65
2025-08-15 reit Needham Buy → Buy $56
2025-07-31 main Stifel Buy → Buy $55
2025-07-31 main Needham Buy → Buy $56
2025-07-17 main B. Riley Securities Buy → Buy $50
2025-07-07 main Truist Securities Buy → Buy $48
2025-06-20 main Needham Buy → Buy $43
2025-06-16 reit Stifel Buy → Buy $40
2025-06-09 main Truist Securities Buy → Buy $41
2025-05-01 main Truist Securities Buy → Buy $36
2025-05-01 main B. Riley Securities Buy → Buy $36
News
RSS: Latest TTMI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 EDMAN THOMAS T Director — 16,800 $100.23 $1,683,864
2026-03-02 EDMAN THOMAS T Director — 16,800 $101.62 $1,707,216
2026-02-20 GRIDLEY CATHERINE A Officer — 20,000 $105.94 $2,118,800
2026-02-13 EDMAN THOMAS T Director — 12,750 $94.92 $1,210,230
2026-02-13 WEBER DANIEL J General Counsel — 12,000 $93.88 $1,126,560
2026-02-13 GRIDLEY CATHERINE A Officer — 10,000 $95.11 $951,100
2026-02-11 SODER DOUGLAS L Officer — 49,710 $0.00 $0
2026-02-11 EDMAN THOMAS T Director — 146,655 $0.00 $0
2026-02-11 WEBER DANIEL J General Counsel — 44,471 $0.00 $0
2026-02-11 BOEHLE DANIEL L Chief Financial Officer — 17,241 $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
2,906.34
+18.98%
2,442.75
+9.41%
2,232.57
-10.52%
2,495.05
Operating Revenue
2,906.34
+18.98%
2,442.75
+9.41%
2,232.57
-10.52%
2,495.05
Cost Of Revenue
2,304.66
+17.26%
1,965.38
+8.03%
1,819.30
-10.69%
2,037.08
Reconciled Cost Of Revenue
2,185.04
+18.06%
1,850.80
+8.41%
1,707.24
-12.01%
1,940.27
Gross Profit
601.69
+26.04%
477.38
+15.51%
413.27
-9.76%
457.96
Operating Expense
334.15
+5.24%
317.53
+4.97%
302.50
+2.45%
295.27
Research And Development
28.99
-8.96%
31.84
+16.77%
27.27
+9.93%
24.81
Selling General And Administration
277.61
+10.98%
250.14
+10.41%
226.55
-2.92%
233.36
Selling And Marketing Expense
85.46
+6.78%
80.03
+4.04%
76.92
+2.31%
75.18
General And Administrative Expense
192.15
+12.96%
170.11
+13.68%
149.63
-5.40%
158.18
Other Gand A
192.15
+12.96%
170.11
+13.68%
149.63
-5.40%
158.18
Total Expenses
2,638.81
+15.59%
2,282.91
+7.59%
2,121.80
-9.03%
2,332.35
Operating Income
267.53
+67.37%
159.84
+44.30%
110.77
-31.92%
162.70
Total Operating Income As Reported
264.68
+128.09%
116.04
+174.23%
42.32
-79.89%
210.41
EBITDA
402.84
+43.06%
281.59
+34.63%
209.15
-42.27%
362.29
Normalized EBITDA
405.69
+24.68%
325.39
+17.26%
277.49
-11.79%
314.58
Reconciled Depreciation
147.17
-1.97%
150.12
-6.60%
160.73
+20.03%
133.91
EBIT
255.67
+94.48%
131.46
+171.50%
48.42
-78.80%
228.38
Total Unusual Items
-2.85
+93.50%
-43.80
+35.90%
-68.34
-243.23%
47.71
Total Unusual Items Excluding Goodwill
-2.85
+93.50%
-43.80
+35.90%
-68.34
-243.23%
47.71
Special Income Charges
-2.85
+93.50%
-43.80
+35.90%
-68.34
-243.23%
47.71
Other Special Charges
—
—
1.15
—
Impairment Of Capital Assets
0.00
-100.00%
32.60
-26.08%
44.10
0.00
Restructuring And Mergern Acquisition
2.85
-74.58%
11.20
-54.01%
24.35
+494.82%
4.09
Net Income
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Pretax Income
210.34
+150.55%
83.95
+28165.66%
0.30
-99.84%
182.86
Net Non Operating Interest Income Expense
-45.33
+4.59%
-47.52
+1.27%
-48.12
-5.73%
-45.52
Interest Expense Non Operating
45.33
-4.59%
47.52
-1.27%
48.12
+5.73%
45.52
Net Interest Income
-45.33
+4.59%
-47.52
+1.27%
-48.12
-5.73%
-45.52
Interest Expense
45.33
-4.59%
47.52
-1.27%
48.12
+5.73%
45.52
Other Income Expense
-11.86
+58.21%
-28.38
+54.48%
-62.35
-194.92%
65.68
Other Non Operating Income Expenses
-9.01
-158.45%
15.42
+157.49%
5.99
-66.68%
17.97
Gain On Sale Of Business
0.00
0.00
-100.00%
1.27
0.00
Tax Provision
32.89
+18.95%
27.65
+45.41%
19.02
-78.46%
88.28
Tax Rate For Calcs
0.00
-52.53%
0.00
+56.84%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.45
+96.91%
-14.43
-0.53%
-14.35
-243.23%
10.02
Net Income Including Noncontrolling Interests
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Net Income From Continuing Operation Net Minority Interest
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Net Income From Continuing And Discontinued Operation
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Net Income Continuous Operations
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
179.85
+109.93%
85.67
+142.92%
35.27
-38.01%
56.89
Net Income Common Stockholders
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Diluted EPS
1.68
+211.11%
0.54
+400.00%
-0.18
-119.78%
0.91
Basic EPS
1.73
+214.55%
0.55
+405.56%
-0.18
-119.35%
0.93
Basic Average Shares
102.60
+0.80%
101.78
-0.94%
102.74
+0.66%
102.07
Diluted NI Availto Com Stockholders
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Amortization
27.55
-22.49%
35.55
-26.96%
48.67
+31.21%
37.10
Amortization Of Intangibles Income Statement
27.55
-22.49%
35.55
-26.96%
48.67
+31.21%
37.10
Depreciation Amortization Depletion Income Statement
27.55
-22.49%
35.55
-26.96%
48.67
+31.21%
37.10
Depreciation And Amortization In Income Statement
27.55
-22.49%
35.55
-26.96%
48.67
+31.21%
37.10
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
51.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,840.33
+10.59%
3,472.49
+4.48%
3,323.66
+0.00%
3,323.60
Current Assets
1,855.41
+15.48%
1,606.74
+12.38%
1,429.69
-4.24%
1,493.06
Cash Cash Equivalents And Short Term Investments
501.23
-0.54%
503.93
+11.93%
450.21
+11.78%
402.75
Cash And Cash Equivalents
501.23
-0.54%
503.93
+11.93%
450.21
+11.78%
402.75
Receivables
1,031.75
+24.31%
829.99
+16.52%
712.34
-18.89%
878.25
Accounts Receivable
563.74
+25.66%
448.61
+8.48%
413.56
-12.61%
473.23
Other Receivables
468.01
+22.71%
381.38
+27.64%
298.79
-26.23%
405.03
Inventory
250.06
+11.14%
224.99
+5.59%
213.07
+24.87%
170.64
Raw Materials
197.53
+10.93%
178.07
+7.48%
165.67
+13.81%
145.56
Work In Process
48.24
+5.83%
45.58
+0.19%
45.49
+126.18%
20.11
Finished Goods
4.29
+220.39%
1.34
-30.08%
1.92
-61.42%
4.96
Prepaid Assets
—
—
—
41.41
Other Current Assets
72.37
+51.29%
47.83
-11.52%
54.06
+30.53%
41.41
Total Non Current Assets
1,984.92
+6.39%
1,865.75
-1.49%
1,893.98
+3.46%
1,830.55
Net PPE
1,091.62
+15.12%
948.21
+6.07%
893.95
+20.31%
743.07
Gross PPE
2,088.82
+11.88%
1,867.09
+6.25%
1,757.19
+12.06%
1,568.06
Accumulated Depreciation
-997.19
-8.52%
-918.88
-6.45%
-863.24
-4.64%
-825.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
72.34
+3.66%
69.79
-1.89%
71.13
-7.39%
76.81
Buildings And Improvements
634.78
+23.07%
515.77
+0.71%
512.15
+15.52%
443.35
Machinery Furniture Equipment
1,198.83
+6.30%
1,127.77
+13.15%
996.68
-0.46%
1,001.26
Construction In Progress
101.94
+35.02%
75.50
-16.98%
90.94
+227.43%
27.77
Other Properties
80.91
+3.40%
78.25
-9.31%
86.29
+357.46%
18.86
Goodwill And Other Intangible Assets
825.06
-4.28%
861.95
-8.25%
939.45
-10.40%
1,048.47
Goodwill
670.13
+0.00%
670.13
-4.64%
702.74
-7.59%
760.44
Other Intangible Assets
154.92
-19.24%
191.82
-18.96%
236.71
-17.82%
288.04
Non Current Prepaid Assets
—
—
—
39.01
Other Non Current Assets
68.24
+22.77%
55.59
-8.24%
60.58
+55.29%
39.01
Total Liabilities Net Minority Interest
2,078.08
+8.88%
1,908.67
+5.30%
1,812.62
+1.38%
1,788.03
Current Liabilities
962.20
+18.93%
809.05
+14.93%
703.98
-7.53%
761.33
Payables And Accrued Expenses
707.40
+28.18%
551.87
+11.15%
496.51
-6.13%
528.91
Payables
551.62
+30.67%
422.14
+24.13%
340.07
-12.77%
389.85
Accounts Payable
543.54
+33.80%
406.22
+21.40%
334.61
-7.51%
361.79
Current Accrued Expenses
155.78
+20.07%
129.73
-17.07%
156.43
+12.49%
139.06
Employee Benefits
—
—
0.84
-66.17%
2.47
Total Tax Payable
8.08
-49.24%
15.92
+191.24%
5.47
-80.52%
28.06
Income Tax Payable
8.08
-49.24%
15.92
+191.24%
5.47
-80.52%
28.06
Current Debt And Capital Lease Obligation
12.72
+12.10%
11.35
-4.88%
11.93
-79.20%
57.37
Current Debt
3.81
+0.53%
3.79
+8.43%
3.50
-93.00%
50.00
Other Current Borrowings
3.81
+0.53%
3.79
+8.43%
3.50
-93.00%
50.00
Current Capital Lease Obligation
8.91
+17.91%
7.56
-10.40%
8.43
+14.45%
7.37
Current Deferred Liabilities
175.63
+2.76%
170.91
+35.10%
126.51
+21.66%
103.98
Current Deferred Revenue
175.63
+2.76%
170.91
+35.10%
126.51
+21.66%
103.98
Other Current Liabilities
58.59
-12.84%
67.23
+14.97%
58.48
-7.21%
63.02
Total Non Current Liabilities Net Minority Interest
1,115.88
+1.48%
1,099.62
-0.81%
1,108.64
+7.98%
1,026.70
Long Term Debt And Capital Lease Obligation
1,015.69
+1.18%
1,003.85
-0.40%
1,007.92
+11.34%
905.24
Long Term Debt
912.34
-0.22%
914.36
+0.00%
914.34
+3.97%
879.41
Long Term Capital Lease Obligation
103.35
+15.49%
89.49
-4.37%
93.58
+262.34%
25.83
Non Current Pension And Other Postretirement Benefit Plans
—
—
0.84
-66.17%
2.47
Non Current Deferred Liabilities
69.80
+0.07%
69.75
-5.81%
74.06
-20.38%
93.02
Non Current Deferred Revenue
23.46
-17.35%
28.39
-4.80%
29.82
-23.05%
38.75
Non Current Deferred Taxes Liabilities
46.33
+12.02%
41.36
-6.50%
44.24
-18.48%
54.27
Other Non Current Liabilities
30.39
+16.85%
26.01
-2.44%
26.66
+2.64%
25.98
Common Stock Equity
1,762.25
+12.69%
1,563.82
+3.49%
1,511.04
-1.60%
1,535.58
Capital Stock
0.12
+1.77%
0.11
+1.80%
0.11
+0.91%
0.11
Common Stock
0.12
+1.77%
0.11
+1.80%
0.11
+0.91%
0.11
Share Issued
115.20
+1.80%
113.16
+1.69%
111.28
+1.54%
109.60
Ordinary Shares Number
103.38
+1.35%
102.00
-0.11%
102.11
-0.12%
102.23
Treasury Shares Number
11.82
+5.86%
11.16
+21.69%
9.17
+24.48%
7.37
Additional Paid In Capital
951.94
+4.52%
910.74
+3.38%
880.96
+2.67%
858.08
Retained Earnings
1,015.87
+21.16%
838.42
+7.20%
782.12
-2.34%
800.84
Gains Losses Not Affecting Retained Earnings
-30.93
-10.93%
-27.88
+4.08%
-29.07
-17.25%
-24.79
Treasury Stock
174.74
+10.90%
157.57
+28.01%
123.09
+24.76%
98.66
Other Equity Adjustments
-30.93
-10.93%
-27.88
+4.08%
-29.07
-17.25%
-24.79
Total Equity Gross Minority Interest
1,762.25
+12.69%
1,563.82
+3.49%
1,511.04
-1.60%
1,535.58
Total Capitalization
2,674.59
+7.93%
2,478.18
+2.18%
2,425.38
+0.43%
2,414.99
Working Capital
893.21
+11.97%
797.69
+9.92%
725.70
-0.82%
731.73
Invested Capital
2,678.40
+7.91%
2,481.98
+2.19%
2,428.88
-1.46%
2,464.99
Total Debt
1,028.41
+1.30%
1,015.20
-0.46%
1,019.85
+5.95%
962.60
Net Debt
414.92
+0.17%
414.22
-11.42%
467.63
-11.21%
526.66
Capital Lease Obligations
112.26
+15.67%
97.05
-4.87%
102.02
+207.32%
33.20
Net Tangible Assets
937.20
+33.53%
701.87
+22.79%
571.59
+17.34%
487.11
Tangible Book Value
937.20
+33.53%
701.87
+22.79%
571.59
+17.34%
487.11
Current Provisions
7.86
+2.21%
7.68
-27.20%
10.56
+31.22%
8.04
Derivative Product Liabilities
—
—
1.48
0.00
Duefrom Related Parties Current
—
—
—
69.24
Interest Payable
8.79
-2.89%
9.05
-3.67%
9.40
+0.67%
9.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
291.88
+23.21%
236.89
+26.49%
187.28
-31.37%
272.87
Cash Flow From Continuing Operating Activities
291.88
+23.21%
236.89
+26.49%
187.28
-31.37%
272.87
Net Income From Continuing Operations
177.45
+215.19%
56.30
+400.77%
-18.72
-119.79%
94.58
Depreciation Amortization Depletion
147.17
-1.97%
150.12
-6.60%
160.73
+20.03%
133.91
Depreciation
110.27
+4.79%
105.23
+6.13%
99.16
+8.63%
91.28
Amortization Cash Flow
36.90
-17.81%
44.89
-27.09%
61.58
+44.44%
42.63
Depreciation And Amortization
147.17
-1.97%
150.12
-6.60%
160.73
+20.03%
133.91
Amortization Of Intangibles
36.90
-17.81%
44.89
-27.09%
61.58
+44.44%
42.63
Stock Based Compensation
41.67
+39.92%
29.78
+30.12%
22.89
+17.22%
19.52
Asset Impairment Charge
0.00
-100.00%
32.60
-26.08%
44.10
0.00
Deferred Tax
3.35
+294.48%
-1.72
+84.82%
-11.35
-118.51%
61.30
Deferred Income Tax
3.35
+294.48%
-1.72
+84.82%
-11.35
-118.51%
61.30
Operating Gains Losses
—
—
-0.12
+99.78%
-51.80
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-51.80
Change In Working Capital
-85.29
-181.19%
-30.33
-153.99%
-11.94
-164.96%
18.39
Change In Receivables
-201.75
-62.20%
-124.39
-234.44%
92.53
+557.95%
-20.20
Changes In Account Receivables
-115.13
-228.44%
-35.05
-170.20%
49.94
+239.73%
-35.74
Change In Prepaid Assets
-22.49
-736.64%
-2.69
+55.45%
-6.03
+61.00%
-15.47
Change In Payables And Accrued Expense
163.01
+174.86%
59.31
+216.22%
-51.03
-7855.17%
0.66
Change In Accrued Expense
24.04
+150.71%
9.59
+158.30%
-16.45
-206.37%
15.46
Change In Payable
138.97
+179.51%
49.72
+243.77%
-34.58
-133.60%
-14.80
Change In Account Payable
138.97
+179.51%
49.72
+243.77%
-34.58
-133.60%
-14.80
Change In Other Working Capital
4.71
-89.39%
44.41
+97.13%
22.53
-8.17%
24.53
Change In Other Current Liabilities
-3.69
-174.77%
4.94
+120.13%
-24.54
-173.72%
33.28
Investing Cash Flow
-273.94
-87.36%
-146.21
-58.87%
-92.03
+76.73%
-395.46
Cash Flow From Continuing Investing Activities
-273.94
-87.36%
-146.21
-58.87%
-92.03
+76.73%
-395.46
Net PPE Purchase And Sale
-291.78
-99.67%
-146.13
-49.17%
-97.97
-1.13%
-96.87
Purchase Of PPE
-292.56
-57.51%
-185.74
-15.91%
-160.24
-55.75%
-102.88
Sale Of PPE
0.78
-98.03%
39.60
-36.40%
62.27
+936.17%
6.01
Capital Expenditure
-292.56
-57.51%
-185.74
-15.91%
-160.24
-55.75%
-102.88
Net Business Purchase And Sale
0.00
0.00
-100.00%
6.04
+102.02%
-298.34
Purchase Of Business
—
0.00
0.00
+100.00%
-298.34
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-1.27
0.00
Net Other Investing Changes
17.84
+23578.95%
-0.08
+24.75%
-0.10
+58.78%
-0.24
Financing Cash Flow
-20.92
+43.18%
-36.82
+22.76%
-47.67
-321.47%
-11.31
Cash Flow From Continuing Financing Activities
-20.92
+43.18%
-36.82
+22.76%
-47.67
-321.47%
-11.31
Net Issuance Payments Of Debt
-3.79
-221.61%
-1.18
+82.53%
-6.75
0.00
Issuance Of Debt
0.00
-100.00%
8.42
-97.05%
284.82
+469.64%
50.00
Repayment Of Debt
-3.79
+60.45%
-9.60
+96.71%
-291.57
-483.14%
-50.00
Long Term Debt Issuance
0.00
-100.00%
8.42
-97.05%
284.82
+469.64%
50.00
Long Term Debt Payments
-3.79
+60.45%
-9.60
+96.71%
-291.57
-483.14%
-50.00
Net Long Term Debt Issuance
-3.79
-221.61%
-1.18
+82.53%
-6.75
0.00
Net Common Stock Issuance
-17.88
+48.16%
-34.48
-41.12%
-24.43
+31.03%
-35.42
Common Stock Payments
-17.88
+48.16%
-34.48
-41.12%
-24.43
+31.03%
-35.42
Repurchase Of Capital Stock
-17.88
+48.16%
-34.48
-41.12%
-24.43
+31.03%
-35.42
Proceeds From Stock Option Exercised
0.24
0.00
0.00
+100.00%
-0.89
Net Other Financing Charges
0.51
+144.15%
-1.16
+92.95%
-16.49
-165.95%
25.00
Changes In Cash
-2.98
-105.53%
53.86
+13.20%
47.58
+135.54%
-133.90
Effect Of Exchange Rate Changes
0.28
+302.16%
-0.14
-13.93%
-0.12
+88.19%
-1.03
Beginning Cash Position
503.93
+11.93%
450.21
+11.78%
402.75
-25.09%
537.68
End Cash Position
501.23
-0.54%
503.93
+11.93%
450.21
+11.78%
402.75
Free Cash Flow
-0.68
-101.34%
51.16
+89.17%
27.04
-84.09%
169.99
Interest Paid Supplemental Data
46.20
-5.70%
48.99
+2.31%
47.88
+11.76%
42.84
Income Tax Paid Supplemental Data
37.44
+99.49%
18.77
-65.09%
53.75
+1075.14%
4.57
Sale Of Business
0.00
0.00
-100.00%
6.04
0.00
SEC Filings

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

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