Symbols / TWI Stock $8.22 +0.37% Titan International, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
TWI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Paul George Reitz
Exch · Country NYQ · United States
Market Cap 526.28M
Enterprise Value 1.04B
Income -63.49M
Sales 1.83B
FCF (ttm) -27.14M
Book/sh 8.04
Cash/sh 3.22
Employees 8,200
Insider 10d —
IPO May 20, 1993
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 24.36
PEG 11.70
P/S 0.29
P/B 1.02
P/C —
EV/EBITDA 11.64
EV/Sales 0.57
Quick Ratio 1.06
Current Ratio 2.30
Debt/Eq 136.95
LT Debt/Eq —
EPS (ttm) -1.00
EPS next Y 0.34
EPS Growth —
Revenue Growth 7.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-26
ROA 0.86%
ROE -12.05%
ROIC —
Gross Margin 13.26%
Oper. Margin -2.57%
Profit Margin -3.47%
Shs Outstand 64.02M
Shs Float 51.43M
Insider Own 6.18%
Instit Own 86.47%
Short Float 7.22%
Short Ratio 1.22
Short Interest 2.03M
52W High 11.70
vs 52W High -29.74%
52W Low 6.03
vs 52W Low 36.32%
Beta 1.57
Impl. Vol. 42.21%
Rel Volume 0.28
Avg Volume 1.04M
Volume 288.33K
Target (mean) $11.75
Tgt Median $12.00
Tgt Low $10.00
Tgt High $13.00
# Analysts 4
Recom Strong_buy
Prev Close $8.19
Price $8.22
Change 0.37%
About

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment; and agricultural tires under the Goodyear Farm Tire, Titan Tire, Carlstar, ACES, and Voltyre-Prom brands. It also provides wheels, tires, and undercarriage systems and components for various types of off-the-road earthmoving, mining, military, construction, and forestry equipment, such as skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators under the Titan brand. In addition, the company manufactures and distributes wheels and tires for end-market verticals comprising outdoor power equipment, power sports, and high speed trailers; and manufactures and sells small to midsize agricultural tires under the Carlstar, ITP, Black Rock, Goodyear, and Unique brands. Further, it is involved in the provision of wheel and tire assembly services; manufactures bias truck and light truck tires; and sale of rubber stocks. The company sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.75
Mean price target
2. Current target
$8.22
Latest analyst target
3. DCF / Fair value
$-7.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.22
Low
$10.00
High
$13.00
Mean
$11.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-22 main DA Davidson Buy → Buy $12
2025-03-20 init Cantor Fitzgerald — → Overweight $11
2024-12-13 init DA Davidson — → Buy $11
2018-08-07 main Jefferies Hold → Hold $9
2018-08-03 down William Blair Outperform → Market Perform —
2016-12-23 init Aegis Capital — → Buy $15
2016-10-11 main Jefferies — → Hold —
2016-08-05 main Jefferies — → Hold $8
2016-02-26 up Feltl & Co. Buy → Strong Buy —
2016-01-20 main Jefferies — → Hold $4
2015-11-19 down Goldman Sachs Neutral → Sell —
2015-10-15 init Avondale Partners — → Market Perform $16
2015-05-06 init Goldman Sachs — → Neutral $12
2015-05-01 up Feltl & Co. Hold → Buy $17
2013-06-10 down Feltl & Co. Buy → Hold $22
2013-06-10 down Janney Montgomery Scott Buy → Neutral $18
2013-06-10 down William Blair Outperform → Market Perform $21
2013-06-10 down Jefferies Buy → Hold $21
2013-02-27 main Jefferies — → Buy $25
2013-01-11 main Jefferies — → Buy $27
News
RSS: Latest TWI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 MARTIN DAVID ALLEN Chief Technology Officer — 40,000 $0.00 $0
2026-03-10 REITZ PAUL G Chief Executive Officer — 80,000 $0.00 $0
2026-03-10 PACH JAMES M Officer — 20,000 $0.00 $0
2026-03-10 EHELI ANTHONY Chief Financial Officer — 40,000 $0.00 $0
2026-03-10 NARANCICH MAX Officer — 35,000 $0.00 $0
2026-02-09 RACHESKY MARK H. Director — 20,000 $7.00 $139,900
2025-08-14 NARANCICH MAX Officer — 3,500 $8.56 $29,957
2025-07-01 CASHIN RICHARD M JR Director — 276,348 $10.31 $2,855,486
2025-06-20 EHELI ANTHONY Officer — 25,000 $9.24 $231,000
2025-06-16 RACHESKY MARK H. Director — 9,890 $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
1,828.44
-0.95%
1,845.94
+1.32%
1,821.80
-16.02%
2,169.38
Operating Revenue
1,828.44
-0.95%
1,845.94
+1.32%
1,821.80
-16.02%
2,169.38
Cost Of Revenue
1,574.98
-0.83%
1,588.13
+4.76%
1,515.95
-16.18%
1,808.67
Reconciled Cost Of Revenue
1,574.98
-0.83%
1,588.13
+4.76%
1,515.95
-16.18%
1,808.67
Gross Profit
253.46
-1.68%
257.80
-15.71%
305.85
-15.21%
360.71
Operating Expense
232.70
+6.54%
218.42
+39.01%
157.12
+29.27%
121.54
Research And Development
18.32
+10.90%
16.52
+31.75%
12.54
+20.52%
10.40
Selling General And Administration
203.27
+5.98%
191.79
+42.13%
134.94
+1.62%
132.79
Other Operating Expenses
11.11
+9.87%
10.11
+4.80%
9.64
-7.15%
10.39
Total Expenses
1,807.68
+0.06%
1,806.56
+7.98%
1,673.07
-13.32%
1,930.21
Operating Income
20.76
-47.28%
39.38
-73.52%
148.73
-37.82%
239.17
Total Operating Income As Reported
20.76
-37.43%
33.18
-77.69%
148.73
-27.73%
205.80
EBITDA
94.52
-10.33%
105.40
-41.87%
181.34
-34.59%
277.25
Normalized EBITDA
101.15
-11.15%
113.84
-43.85%
202.76
-29.14%
286.14
Reconciled Depreciation
67.11
+10.55%
60.70
+43.06%
42.43
-0.73%
42.75
EBIT
27.41
-38.68%
44.70
-67.82%
138.91
-40.77%
234.50
Total Unusual Items
-6.63
+21.40%
-8.44
+60.60%
-21.42
-140.98%
-8.89
Total Unusual Items Excluding Goodwill
-6.63
+21.40%
-8.44
+60.60%
-21.42
-140.98%
-8.89
Special Income Charges
-2.80
+16.16%
-3.34
-1456.10%
0.25
+102.30%
-10.67
Other Special Charges
2.85
+217.18%
-2.43
—
—
Restructuring And Mergern Acquisition
0.00
-100.00%
6.20
0.00
0.00
Net Income
-63.49
-1041.98%
-5.56
-107.06%
78.76
-55.33%
176.30
Pretax Income
-11.30
-236.60%
8.27
-92.46%
109.75
-45.76%
202.35
Net Non Operating Interest Income Expense
-28.00
-10.23%
-25.41
-35.24%
-18.79
+36.95%
-29.80
Interest Expense Non Operating
38.71
+6.26%
36.43
+24.94%
29.16
-9.31%
32.15
Net Interest Income
-28.00
-10.23%
-25.41
-35.24%
-18.79
+36.95%
-29.80
Interest Expense
38.71
+6.26%
36.43
+24.94%
29.16
-9.31%
32.15
Interest Income Non Operating
10.70
-2.91%
11.02
+6.29%
10.37
+340.80%
2.35
Interest Income
10.70
-2.91%
11.02
+6.29%
10.37
+340.80%
2.35
Other Income Expense
-4.05
+28.91%
-5.70
+71.75%
-20.19
-187.66%
-7.02
Other Non Operating Income Expenses
2.58
-5.74%
2.73
+123.45%
1.22
-34.48%
1.87
Gain On Sale Of Security
-3.84
+24.83%
-5.10
+76.44%
-21.66
-1312.99%
1.79
Gain On Sale Of Business
0.00
+100.00%
-0.38
0.00
+100.00%
-10.89
Tax Provision
49.89
+320.63%
11.86
-54.45%
26.04
+12.41%
23.17
Tax Rate For Calcs
0.00
+0.00%
0.00
-11.39%
0.00
+107.89%
0.00
Tax Effect Of Unusual Items
-1.39
+21.40%
-1.77
+65.09%
-5.08
-400.98%
-1.01
Net Income Including Noncontrolling Interests
-61.19
-1604.43%
-3.59
-104.29%
83.71
-53.29%
179.19
Net Income From Continuing Operation Net Minority Interest
-63.49
-1041.98%
-5.56
-107.06%
78.76
-55.33%
176.30
Net Income From Continuing And Discontinued Operation
-63.49
-1041.98%
-5.56
-107.06%
78.76
-55.33%
176.30
Net Income Continuous Operations
-61.19
-1604.43%
-3.59
-104.29%
83.71
-53.29%
179.19
Minority Interests
-2.31
-17.01%
-1.97
+60.17%
-4.95
-71.50%
-2.88
Normalized Income
-58.25
-5363.23%
1.11
-98.84%
95.10
-48.36%
184.18
Net Income Common Stockholders
-63.49
-1041.98%
-5.56
-107.06%
78.76
-55.33%
176.30
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
-1.00
-1150.00%
-0.08
-106.40%
1.25
-54.87%
2.77
Basic EPS
-1.00
-1150.00%
-0.08
-106.35%
1.26
-55.00%
2.80
Basic Average Shares
63.71
-7.21%
68.66
+9.94%
62.45
-0.93%
63.04
Diluted Average Shares
63.71
-7.21%
68.66
+9.05%
62.96
-1.15%
63.69
Diluted NI Availto Com Stockholders
-63.49
-1041.98%
-5.56
-107.06%
78.76
-55.33%
176.30
Earnings From Equity Interest
—
—
—
0.86
Gain On Sale Of PPE
0.05
-93.30%
0.81
+227.64%
0.25
+13.89%
0.22
Other Taxes
—
0.00
+100.00%
-0.47
+98.52%
-32.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,672.66
+5.53%
1,584.95
+22.94%
1,289.24
+0.36%
1,284.63
Current Assets
985.97
+8.11%
912.04
+4.02%
876.78
-3.61%
909.63
Cash Cash Equivalents And Short Term Investments
202.88
+3.52%
195.97
-11.02%
220.25
+38.02%
159.58
Cash And Cash Equivalents
202.88
+3.52%
195.97
-11.02%
220.25
+38.02%
159.58
Receivables
249.92
+12.68%
221.80
-5.86%
235.61
-22.99%
305.94
Accounts Receivable
240.21
+12.54%
213.45
-3.13%
220.36
-17.57%
267.34
Gross Accounts Receivable
245.27
+13.19%
216.69
-3.99%
225.70
-17.48%
273.51
Allowance For Doubtful Accounts Receivable
-5.06
-56.50%
-3.23
+39.48%
-5.34
+13.45%
-6.17
Taxes Receivable
9.70
+16.27%
8.35
-45.29%
15.26
-60.48%
38.60
Inventory
470.55
+7.63%
437.19
+19.73%
365.16
-8.07%
397.22
Raw Materials
113.12
+9.17%
103.62
-4.50%
108.50
-15.34%
128.17
Work In Process
42.59
+1.65%
41.90
+4.95%
39.92
-6.00%
42.47
Finished Goods
314.84
+7.94%
291.68
+34.58%
216.73
-4.35%
226.59
Prepaid Assets
25.17
+0.52%
25.04
+3.21%
24.27
+5.29%
23.05
Other Current Assets
37.45
+16.94%
32.03
+1.69%
31.50
+32.10%
23.84
Total Non Current Assets
686.69
+2.05%
672.92
+63.15%
412.46
+9.99%
375.00
Net PPE
568.13
+5.55%
538.25
+61.32%
333.65
+9.20%
305.54
Gross PPE
1,396.07
+8.28%
1,289.28
+20.23%
1,072.38
+5.35%
1,017.91
Accumulated Depreciation
-827.93
-10.24%
-751.04
-1.67%
-738.73
-3.70%
-712.37
Properties
0.00
0.00
0.00
0.00
Land And Improvements
47.45
+11.55%
42.53
+0.93%
42.14
+4.49%
40.33
Buildings And Improvements
285.54
+9.71%
260.26
+7.00%
243.24
+2.41%
237.51
Machinery Furniture Equipment
769.49
+9.32%
703.90
+11.91%
628.98
+6.81%
588.86
Construction In Progress
50.63
+7.72%
47.00
+58.00%
29.74
+1.55%
29.29
Other Properties
242.97
+3.13%
235.60
+83.65%
128.28
+5.22%
121.92
Goodwill And Other Intangible Assets
51.80
+15.10%
45.00
+515.62%
7.31
+3.28%
7.08
Goodwill
29.56
+0.00%
29.56
0.00
—
Other Intangible Assets
22.23
+44.02%
15.44
+111.20%
7.31
+3.28%
7.08
Investments And Advances
15.33
+93.61%
7.92
+11.11%
7.13
+2.58%
6.95
Long Term Equity Investment
15.33
+93.61%
7.92
+11.11%
7.13
+2.58%
6.95
Non Current Deferred Assets
12.73
-71.32%
44.38
+16.09%
38.23
-1.98%
39.00
Non Current Deferred Taxes Assets
10.71
-74.32%
41.73
+9.73%
38.03
-1.81%
38.74
Other Non Current Assets
3.98
-55.82%
9.02
+37.00%
6.58
+26.66%
5.20
Total Liabilities Net Minority Interest
1,151.04
+5.47%
1,091.30
+32.79%
821.83
-8.84%
901.49
Current Liabilities
428.24
+10.56%
387.36
+6.85%
362.51
-18.75%
446.16
Payables And Accrued Expenses
294.02
+14.14%
257.59
+7.74%
239.08
-22.41%
308.12
Payables
268.41
+15.83%
231.73
+7.80%
214.96
-23.75%
281.93
Accounts Payable
251.72
+14.63%
219.59
+9.14%
201.20
-23.61%
263.38
Other Payable
—
—
—
16.28
Current Accrued Expenses
25.61
-0.98%
25.86
+7.24%
24.12
-7.93%
26.19
Employee Benefits
10.64
+4.84%
10.15
-20.70%
12.79
-7.80%
13.88
Pensionand Other Post Retirement Benefit Plans Current
48.77
+2.16%
47.73
+0.40%
47.54
+4.75%
45.39
Total Tax Payable
16.69
+37.47%
12.14
-11.77%
13.76
-25.81%
18.55
Current Debt And Capital Lease Obligation
35.02
+43.05%
24.48
+11.60%
21.93
-36.80%
34.71
Current Debt
21.18
+69.77%
12.48
-26.22%
16.91
-45.19%
30.86
Other Current Borrowings
21.18
+69.77%
12.48
-26.22%
16.91
-45.19%
30.86
Current Capital Lease Obligation
13.83
+15.26%
12.00
+138.98%
5.02
+30.42%
3.85
Current Deferred Liabilities
13.43
-28.10%
18.68
-6.62%
20.00
+10.08%
18.17
Current Deferred Revenue
13.43
-28.10%
18.68
-6.62%
20.00
+10.08%
18.17
Other Current Liabilities
23.99
-8.80%
26.31
+18.98%
22.11
+11.30%
19.86
Total Non Current Liabilities Net Minority Interest
722.80
+2.68%
703.94
+53.26%
459.32
+0.88%
455.33
Long Term Debt And Capital Lease Obligation
675.77
+2.55%
658.99
+58.67%
415.33
-0.44%
417.17
Long Term Debt
564.72
+2.13%
552.97
+35.14%
409.18
-1.35%
414.76
Long Term Capital Lease Obligation
111.05
+4.75%
106.02
+1623.06%
6.15
+155.42%
2.41
Long Term Provisions
10.54
+7.36%
9.82
-0.42%
9.86
—
Defined Pension Benefit
34.71
+22.43%
28.35
+44.90%
19.57
+74.06%
11.24
Non Current Pension And Other Postretirement Benefit Plans
10.64
+4.84%
10.15
-20.70%
12.79
-7.80%
13.88
Tradeand Other Payables Non Current
0.35
-71.44%
1.22
+3371.43%
0.04
-18.60%
0.04
Non Current Deferred Liabilities
18.22
+2.87%
17.71
+21.19%
14.62
-3.97%
15.22
Non Current Deferred Revenue
12.09
+6.97%
11.30
-8.76%
12.38
+4.97%
11.80
Non Current Deferred Taxes Liabilities
6.14
-4.33%
6.42
+187.20%
2.23
-34.77%
3.42
Other Non Current Liabilities
7.28
+20.14%
6.06
-9.29%
6.68
-25.97%
9.02
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
514.38
+3.69%
496.07
+6.21%
467.06
+22.51%
381.24
Common Stock Equity
514.38
+3.69%
496.07
+6.21%
467.06
+22.51%
381.24
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
78.45
+0.00%
78.45
+17.92%
66.53
+0.00%
66.53
Ordinary Shares Number
63.95
+1.29%
63.14
+3.99%
60.72
-3.39%
62.84
Treasury Shares Number
14.50
-5.30%
15.31
+163.50%
5.81
+57.81%
3.68
Additional Paid In Capital
738.71
-0.20%
740.22
+30.08%
569.07
+0.62%
565.55
Retained Earnings
100.57
-38.70%
164.06
-3.28%
169.62
+86.68%
90.86
Gains Losses Not Affecting Retained Earnings
-209.03
+26.88%
-285.88
-30.51%
-219.04
+12.99%
-251.75
Treasury Stock
115.87
-5.28%
122.34
+132.64%
52.59
+124.55%
23.42
Minority Interest
7.24
+399.42%
-2.42
-780.85%
0.35
-81.34%
1.90
Other Equity Adjustments
-209.03
+26.88%
-285.88
-30.51%
-219.04
+12.99%
-251.75
Total Equity Gross Minority Interest
521.62
+5.66%
493.66
+5.61%
467.42
+22.00%
383.14
Total Capitalization
1,079.10
+2.87%
1,049.04
+19.72%
876.24
+10.08%
796.00
Working Capital
557.73
+6.30%
524.68
+2.02%
514.27
+10.96%
463.47
Invested Capital
1,100.28
+3.65%
1,061.52
+18.85%
893.15
+8.02%
826.85
Total Debt
710.79
+4.00%
683.46
+56.30%
437.26
-3.23%
451.88
Net Debt
383.02
+3.67%
369.47
+79.49%
205.84
-28.04%
286.04
Capital Lease Obligations
124.88
+5.82%
118.02
+956.19%
11.17
+78.53%
6.26
Net Tangible Assets
462.58
+2.55%
451.07
-1.89%
459.75
+22.88%
374.16
Tangible Book Value
462.58
+2.55%
451.07
-1.89%
459.75
+22.88%
374.16
Current Provisions
13.03
+3.61%
12.57
+6.10%
11.85
-40.50%
19.91
Interest Payable
6.25
+10.66%
5.65
+13.95%
4.96
-1.69%
5.04
Investments In Other Ventures Under Equity Method
15.33
+93.61%
7.92
+11.11%
7.13
+2.58%
6.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
30.03
-78.78%
141.49
-21.11%
179.35
+11.62%
160.68
Cash Flow From Continuing Operating Activities
30.03
-78.78%
141.49
-21.11%
179.35
+11.62%
160.68
Net Income From Continuing Operations
-61.19
-1604.43%
-3.59
-104.29%
83.71
-53.29%
179.19
Depreciation Amortization Depletion
67.11
+10.55%
60.70
+43.06%
42.43
-0.73%
42.75
Depreciation And Amortization
67.11
+10.55%
60.70
+43.06%
42.43
-0.73%
42.75
Other Non Cash Items
1.68
+175.89%
-2.21
-224.49%
1.78
+105.84%
-30.42
Stock Based Compensation
3.28
-39.36%
5.40
+3.23%
5.24
+22.26%
4.28
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
30.99
+587.40%
-6.36
-22.81%
-5.18
+77.86%
-23.39
Deferred Income Tax
30.99
+587.40%
-6.36
-22.81%
-5.18
+77.86%
-23.39
Operating Gains Losses
9.93
+1166.06%
-0.93
-104.88%
19.09
+43.16%
13.34
Net Foreign Currency Exchange Gain Loss
9.98
+2072.13%
-0.51
-102.56%
19.73
+641.60%
2.66
Gain Loss On Sale Of PPE
-0.05
+87.29%
-0.42
+34.01%
-0.64
-198.15%
-0.22
Change In Working Capital
-21.76
-124.60%
88.47
+174.02%
32.29
+228.78%
-25.07
Change In Receivables
-3.98
-105.38%
73.83
+72.20%
42.87
+257.61%
-27.20
Changes In Account Receivables
-3.98
-105.38%
73.83
+72.20%
42.87
+257.61%
-27.20
Change In Inventory
-7.12
-113.83%
51.48
+62.73%
31.64
+261.42%
-19.60
Change In Prepaid Assets
-1.40
-111.56%
12.11
-31.20%
17.60
+54.81%
11.37
Change In Payables And Accrued Expense
11.30
+138.75%
-29.17
+53.50%
-62.73
-708.94%
-7.75
Change In Payable
11.30
+138.75%
-29.17
+53.50%
-62.73
-708.94%
-7.75
Change In Account Payable
11.30
+138.75%
-29.17
+53.50%
-62.73
-708.94%
-7.75
Change In Other Current Assets
-13.90
-153.63%
-5.48
-274000.00%
-0.00
+99.84%
-1.29
Change In Other Current Liabilities
-6.67
+53.37%
-14.29
-590.97%
2.91
-85.00%
19.40
Investing Cash Flow
-59.65
+70.41%
-201.60
-254.16%
-56.92
-54.89%
-36.75
Cash Flow From Continuing Investing Activities
-59.65
+70.41%
-201.60
-254.16%
-56.92
-54.89%
-36.75
Capital Expenditure
-54.62
+16.77%
-65.62
-7.94%
-60.80
-29.43%
-46.97
Capital Expenditure Reported
-54.62
+16.77%
-65.62
-7.94%
-60.80
-29.43%
-46.97
Net Investment Purchase And Sale
0.00
-100.00%
1.79
-14.10%
2.08
-77.56%
9.29
Sale Of Investment
0.00
-100.00%
1.79
-14.10%
2.08
-77.56%
9.29
Net Business Purchase And Sale
-5.67
+96.05%
-143.64
0.00
0.00
Purchase Of Business
-5.67
+96.05%
-143.64
0.00
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
10.89
Net Other Investing Changes
0.65
-88.96%
5.88
+228.20%
1.79
+92.58%
0.93
Financing Cash Flow
17.45
-72.97%
64.55
+215.24%
-56.02
+8.63%
-61.31
Cash Flow From Continuing Financing Activities
17.45
-72.97%
64.55
+215.24%
-56.02
+8.63%
-61.31
Net Issuance Payments Of Debt
17.44
-87.80%
142.91
+782.40%
-20.94
+41.50%
-35.80
Issuance Of Debt
116.95
-45.14%
213.20
+3098.30%
6.67
-92.51%
88.94
Repayment Of Debt
-99.52
-41.58%
-70.29
-154.60%
-27.61
+77.87%
-124.74
Long Term Debt Issuance
116.95
-45.14%
213.20
+3098.30%
6.67
-92.51%
88.94
Long Term Debt Payments
-99.52
-41.58%
-70.29
-154.60%
-27.61
+77.87%
-124.74
Net Long Term Debt Issuance
17.44
-87.80%
142.91
+782.40%
-20.94
+41.50%
-35.80
Net Common Stock Issuance
0.00
+100.00%
-74.02
-127.20%
-32.58
-30.32%
-25.00
Common Stock Payments
0.00
+100.00%
-74.02
-127.20%
-32.58
-30.32%
-25.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-74.02
-127.20%
-32.58
-30.32%
-25.00
Net Other Financing Charges
0.01
+100.14%
-4.34
-73.87%
-2.50
-388.26%
-0.51
Changes In Cash
-12.17
-374.14%
4.44
-93.31%
66.41
+6.06%
62.62
Effect Of Exchange Rate Changes
19.08
+166.43%
-28.72
-400.56%
-5.74
-399.74%
-1.15
Beginning Cash Position
195.97
-11.02%
220.25
+38.02%
159.58
+62.65%
98.11
End Cash Position
202.88
+3.52%
195.97
-11.02%
220.25
+38.02%
159.58
Free Cash Flow
-24.59
-132.42%
75.86
-36.01%
118.55
+4.26%
113.70
Interest Paid Supplemental Data
42.07
+13.15%
37.18
+22.83%
30.27
-4.22%
31.60
Income Tax Paid Supplemental Data
20.49
+0.62%
20.36
-6.61%
21.80
-9.56%
24.11
Sale Of Business
—
—
—
9.29
SEC Filings

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