Symbols / ULS Stock $90.19 +0.78% UL Solutions Inc.

Industrials • Specialty Business Services • United States • NYQ
ULS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Ms. Jennifer F. Scanlon
Exch · Country NYQ · United States
Market Cap 18.15B
Enterprise Value 18.55B
Income 325.00M
Sales 3.05B
FCF (ttm) 359.00M
Book/sh 6.28
Cash/sh 1.47
Employees 14,587
Insider 10d —
IPO Apr 12, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.50%
P/E 56.37
Forward P/E 36.32
PEG 2.38
P/S 5.94
P/B 14.37
P/C —
EV/EBITDA 27.44
EV/Sales 6.08
Quick Ratio 1.21
Current Ratio 1.32
Debt/Eq 52.78
LT Debt/Eq —
EPS (ttm) 1.60
EPS next Y 2.48
EPS Growth -17.50%
Revenue Growth 6.80%
EPS Gr Q/Q -17.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-19
ROA 12.08%
ROE 31.01%
ROIC —
Gross Margin 49.46%
Oper. Margin 19.26%
Profit Margin 10.65%
Shs Outstand 77.45M
Shs Float 76.32M
Insider Own 1.15%
Instit Own 113.88%
Short Float 4.29%
Short Ratio 3.19
Short Interest 2.92M
52W High 94.03
vs 52W High -4.09%
52W Low 55.38
vs 52W Low 62.87%
Beta 0.77
Impl. Vol. 53.52%
Rel Volume 0.69
Avg Volume 861.39K
Volume 593.47K
Target (mean) $93.57
Tgt Median $95.50
Tgt Low $78.00
Tgt High $105.00
# Analysts 12
Recom Buy
Prev Close $89.49
Price $90.19
Change 0.78%
About

UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered materials, and built environment, as well as stakeholders, such as manufacturers, building and asset owners, end users, and regulators. The Consumer segment offers safety certification testing, ongoing certification, global market access, testing for connectivity, performance and quality, and critical systems advisory and training services, as well as product market acceptance and risk mitigation services for customers in the consumer products end markets comprising consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, and retail, as well as consumer applications, such as new mobility, smart products, and 5G. The Software and Advisory segment provide software and technical advisory services that enable customers to manage regulatory requirements, deliver supply chain transparency, and operationalize sustainability. It offers ULTRUS, a software that helps customers meet regulatory, supply chain, and sustainability challenges. UL Solutions Inc. was formerly known as UL Inc. and changed its name to UL Solutions Inc. in December 2021. The company was founded in 1894 and is headquartered in Northbrook, Illinois. UL Solutions Inc. operates as a subsidiary of ULSE Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$93.57
Mean price target
2. Current target
$90.19
Latest analyst target
3. DCF / Fair value
$83.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.19
Low
$78.00
High
$105.00
Mean
$93.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-24 main Citigroup Neutral → Neutral $88
2026-02-20 main JP Morgan Neutral → Neutral $88
2026-02-20 main Wells Fargo Overweight → Overweight $102
2026-02-20 main Baird Outperform → Outperform $96
2026-02-20 main UBS Neutral → Neutral $90
2026-02-20 main B of A Securities Buy → Buy $96
2026-01-20 main UBS Neutral → Neutral $85
2025-12-17 up Baird Neutral → Outperform $97
2025-11-05 main UBS Neutral → Neutral $96
2025-11-05 main Goldman Sachs Neutral → Neutral $79
2025-11-05 main Wells Fargo Overweight → Overweight $97
2025-11-05 down JP Morgan Overweight → Neutral $84
2025-10-14 main UBS Neutral → Neutral $75
2025-08-06 main JP Morgan Overweight → Overweight $70
2025-08-06 main UBS Neutral → Neutral $70
2025-05-14 down Citigroup Buy → Neutral $71
2025-05-07 main Baird Neutral → Neutral $73
2025-05-07 main Goldman Sachs Neutral → Neutral $63
2025-05-07 main Raymond James Outperform → Outperform $72
2025-05-07 main UBS Neutral → Neutral $72
News
RSS: Latest ULS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SCANLON JENNIFER F. Chief Executive Officer — 60,084 $84.57 $5,081,304
2026-04-01 SCANLON JENNIFER F. Chief Executive Officer — 12,500 $84.98 $1,068,746
2026-04-01 SCANLON JENNIFER F. Chief Executive Officer — 14,265 — —
2026-04-01 GENOVESI JOHN A Officer — 7,107 $84.57 $601,039
2026-04-01 GENOVESI JOHN A Officer — 1,352 — —
2026-04-01 HANCOCK LYNN H. Officer — 5,168 $84.57 $437,058
2026-04-01 HANCOCK LYNN H. Officer — 773 — —
2026-04-01 SCHJOTZ GITTE Officer — 9,045 $84.57 $764,936
2026-04-01 SCHJOTZ GITTE Officer — 1,643 — —
2026-04-01 CHAPIN LINDA S. Officer — 5,815 $84.57 $491,775
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
3,053.00
+6.38%
2,870.00
+7.17%
2,678.00
+6.27%
2,520.00
Operating Revenue
3,053.00
+6.38%
2,870.00
+7.17%
2,678.00
+6.27%
2,520.00
Cost Of Revenue
1,543.00
+4.40%
1,478.00
+6.03%
1,394.00
+6.17%
1,313.00
Reconciled Cost Of Revenue
1,543.00
+4.40%
1,478.00
+6.03%
1,394.00
+6.17%
1,313.00
Gross Profit
1,510.00
+8.48%
1,392.00
+8.41%
1,284.00
+6.38%
1,207.00
Operating Expense
953.00
+2.36%
931.00
+6.40%
875.00
+10.06%
795.00
Selling General And Administration
953.00
+2.36%
931.00
+6.40%
875.00
+10.06%
795.00
Selling And Marketing Expense
—
—
875.00
+10.06%
795.00
General And Administrative Expense
—
—
8.00
-38.46%
13.00
Salaries And Wages
—
—
8.00
-38.46%
13.00
Total Expenses
2,496.00
+3.61%
2,409.00
+6.17%
2,269.00
+7.64%
2,108.00
Operating Income
557.00
+20.82%
461.00
+12.71%
409.00
-0.73%
412.00
Total Operating Income As Reported
522.00
+12.99%
462.00
+25.54%
368.00
-10.68%
412.00
EBITDA
699.00
+8.88%
642.00
+20.00%
535.00
+0.00%
535.00
Normalized EBITDA
744.00
+18.47%
628.00
+10.37%
569.00
+8.59%
524.00
Reconciled Depreciation
188.00
+9.30%
172.00
+11.69%
154.00
+14.07%
135.00
EBIT
511.00
+8.72%
470.00
+23.36%
381.00
-4.75%
400.00
Total Unusual Items
-45.00
-421.43%
14.00
+141.18%
-34.00
-409.09%
11.00
Total Unusual Items Excluding Goodwill
-45.00
-421.43%
14.00
+141.18%
-34.00
-409.09%
11.00
Special Income Charges
-35.00
-240.00%
25.00
+164.10%
-39.00
0.00
Other Special Charges
—
—
—
18.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
37.00
0.00
Restructuring And Mergern Acquisition
35.00
+3600.00%
-1.00
-125.00%
4.00
—
Net Income
325.00
-0.31%
326.00
+25.38%
260.00
-11.26%
293.00
Pretax Income
470.00
+13.25%
415.00
+19.94%
346.00
-9.66%
383.00
Net Non Operating Interest Income Expense
-37.00
+27.45%
-51.00
-121.74%
-23.00
-43.75%
-16.00
Interest Expense Non Operating
41.00
-25.45%
55.00
+57.14%
35.00
+105.88%
17.00
Net Interest Income
-37.00
+27.45%
-51.00
-121.74%
-23.00
-43.75%
-16.00
Interest Expense
41.00
-25.45%
55.00
+57.14%
35.00
+105.88%
17.00
Interest Income Non Operating
4.00
+0.00%
4.00
-66.67%
12.00
+1100.00%
1.00
Interest Income
4.00
+0.00%
4.00
-66.67%
12.00
+1100.00%
1.00
Other Income Expense
-50.00
-1100.00%
5.00
+112.50%
-40.00
-207.69%
-13.00
Other Non Operating Income Expenses
-5.00
+44.44%
-9.00
-50.00%
-6.00
+75.00%
-24.00
Gain On Sale Of Security
-10.00
+9.09%
-11.00
-320.00%
5.00
-54.55%
11.00
Gain On Sale Of Business
0.00
-100.00%
24.00
+1100.00%
2.00
0.00
Tax Provision
125.00
+78.57%
70.00
+0.00%
70.00
-5.41%
74.00
Tax Rate For Calcs
0.00
+57.40%
0.00
-16.34%
0.00
+4.66%
0.00
Tax Effect Of Unusual Items
-11.97
-605.92%
2.37
+134.45%
-6.87
-423.50%
2.12
Net Income Including Noncontrolling Interests
345.00
+0.00%
345.00
+25.00%
276.00
-10.68%
309.00
Net Income From Continuing Operation Net Minority Interest
325.00
-0.31%
326.00
+25.38%
260.00
-11.26%
293.00
Net Income From Continuing And Discontinued Operation
325.00
-0.31%
326.00
+25.38%
260.00
-11.26%
293.00
Net Income Continuous Operations
345.00
+0.00%
345.00
+25.00%
276.00
-10.68%
309.00
Minority Interests
-20.00
-5.26%
-19.00
-18.75%
-16.00
+0.00%
-16.00
Normalized Income
358.03
+13.89%
314.37
+9.48%
287.13
+1.06%
284.12
Net Income Common Stockholders
325.00
-0.31%
326.00
+25.38%
260.00
-11.26%
293.00
Diluted EPS
1.60
-1.23%
1.62
+24.62%
1.30
-11.26%
1.47
Basic EPS
1.62
-0.61%
1.63
+25.38%
1.30
-11.26%
1.47
Basic Average Shares
201.00
+0.50%
200.00
+0.00%
200.00
+0.00%
200.00
Diluted Average Shares
203.00
+1.00%
201.00
+0.50%
200.00
+0.00%
200.00
Diluted NI Availto Com Stockholders
325.00
-0.31%
326.00
+25.38%
260.00
-11.26%
293.00
Earnings From Equity Interest
—
—
1.00
-50.00%
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,921.00
+4.32%
2,800.00
+2.34%
2,736.00
+0.59%
2,720.00
Current Assets
1,000.00
+8.58%
921.00
-3.36%
953.00
-4.51%
998.00
Cash Cash Equivalents And Short Term Investments
295.00
-1.01%
298.00
-5.40%
315.00
-15.55%
373.00
Cash And Cash Equivalents
295.00
-1.01%
298.00
-5.40%
315.00
-2.17%
322.00
Other Short Term Investments
—
—
0.00
-100.00%
51.00
Receivables
626.00
+11.39%
562.00
-4.75%
590.00
+0.51%
587.00
Accounts Receivable
422.00
+11.05%
380.00
+4.97%
362.00
-3.72%
376.00
Gross Accounts Receivable
434.00
+11.57%
389.00
+4.85%
371.00
-4.13%
387.00
Allowance For Doubtful Accounts Receivable
-12.00
-33.33%
-9.00
+0.00%
-9.00
+18.18%
-11.00
Other Receivables
204.00
+12.09%
182.00
+1.68%
179.00
+4.68%
171.00
Taxes Receivable
—
24.00
-51.02%
49.00
+22.50%
40.00
Prepaid Assets
—
33.00
-5.71%
35.00
+6.06%
33.00
Other Current Assets
79.00
+29.51%
61.00
+369.23%
13.00
+160.00%
5.00
Total Non Current Assets
1,921.00
+2.24%
1,879.00
+5.38%
1,783.00
+3.54%
1,722.00
Net PPE
878.00
+7.47%
817.00
+15.72%
706.00
+10.83%
637.00
Gross PPE
1,757.00
+10.57%
1,589.00
+10.12%
1,443.00
+5.41%
1,369.00
Accumulated Depreciation
-879.00
-13.86%
-772.00
-4.75%
-737.00
-0.68%
-732.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
42.00
+2.44%
41.00
-2.38%
42.00
+10.53%
38.00
Buildings And Improvements
503.00
+11.53%
451.00
+23.90%
364.00
+4.90%
347.00
Machinery Furniture Equipment
821.00
+12.62%
729.00
+2.10%
714.00
+3.93%
687.00
Other Properties
179.00
-3.76%
186.00
+23.18%
151.00
-3.21%
156.00
Leases
212.00
+16.48%
182.00
+5.81%
172.00
+21.99%
141.00
Goodwill And Other Intangible Assets
809.00
-1.10%
818.00
-1.92%
834.00
-1.53%
847.00
Goodwill
656.00
+3.63%
633.00
+1.61%
623.00
-3.71%
647.00
Other Intangible Assets
153.00
-17.30%
185.00
-12.32%
211.00
+5.50%
200.00
Investments And Advances
—
—
64.00
+3.23%
62.00
Long Term Equity Investment
—
—
64.00
+3.23%
62.00
Non Current Deferred Assets
94.00
-12.96%
108.00
-1.82%
110.00
-14.06%
128.00
Non Current Deferred Taxes Assets
94.00
-12.96%
108.00
-1.82%
110.00
-14.06%
128.00
Other Non Current Assets
140.00
+2.94%
136.00
+2.26%
133.00
+177.08%
48.00
Total Liabilities Net Minority Interest
1,627.00
-12.95%
1,869.00
-9.18%
2,058.00
+25.26%
1,643.00
Current Liabilities
760.00
+2.70%
740.00
+4.37%
709.00
+2.16%
694.00
Payables And Accrued Expenses
183.00
+0.55%
182.00
+7.69%
169.00
+10.46%
153.00
Payables
183.00
+0.55%
182.00
+7.69%
169.00
+10.46%
153.00
Accounts Payable
183.00
+0.55%
182.00
+7.69%
169.00
+10.46%
153.00
Current Accrued Expenses
—
—
—
—
Employee Benefits
134.00
-31.63%
196.00
-15.52%
232.00
-5.69%
246.00
Pensionand Other Post Retirement Benefit Plans Current
282.00
+11.02%
254.00
-9.61%
281.00
-9.65%
311.00
Total Tax Payable
—
—
—
—
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
43.00
-51.14%
88.00
+125.64%
39.00
-7.14%
42.00
Current Debt
—
50.00
—
—
Other Current Borrowings
—
50.00
—
—
Current Capital Lease Obligation
43.00
+13.16%
38.00
-2.56%
39.00
-7.14%
42.00
Current Deferred Liabilities
173.00
+6.79%
162.00
+0.00%
162.00
+14.08%
142.00
Current Deferred Revenue
173.00
+6.79%
162.00
+0.00%
162.00
+14.08%
142.00
Other Current Liabilities
79.00
+46.30%
54.00
-6.90%
58.00
+26.09%
46.00
Total Non Current Liabilities Net Minority Interest
867.00
-23.21%
1,129.00
-16.31%
1,349.00
+42.15%
949.00
Long Term Debt And Capital Lease Obligation
640.00
-24.44%
847.00
-17.29%
1,024.00
+65.70%
618.00
Long Term Debt
491.00
-29.05%
692.00
-23.45%
904.00
+81.16%
499.00
Long Term Capital Lease Obligation
149.00
-3.87%
155.00
+29.17%
120.00
+0.84%
119.00
Non Current Pension And Other Postretirement Benefit Plans
134.00
-31.63%
196.00
-15.52%
232.00
-5.69%
246.00
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
93.00
+8.14%
86.00
-7.53%
93.00
+9.41%
85.00
Stockholders Equity
1,262.00
+39.60%
904.00
+38.23%
654.00
-37.95%
1,054.00
Common Stock Equity
1,262.00
+39.60%
904.00
+38.23%
654.00
-37.95%
1,054.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
201.03
+0.43%
200.17
+0.09%
200.00
+0.00%
200.00
Ordinary Shares Number
201.03
+0.43%
200.17
+0.09%
200.00
+0.00%
200.00
Additional Paid In Capital
887.00
+8.04%
821.00
+5.80%
776.00
-23.09%
1,009.00
Retained Earnings
470.00
+88.00%
250.00
+941.67%
24.00
-88.63%
211.00
Gains Losses Not Affecting Retained Earnings
-95.00
+43.11%
-167.00
-14.38%
-146.00
+12.05%
-166.00
Minority Interest
32.00
+18.52%
27.00
+12.50%
24.00
+4.35%
23.00
Other Equity Adjustments
-95.00
+43.11%
-167.00
-14.38%
-146.00
+12.05%
-166.00
Total Equity Gross Minority Interest
1,294.00
+38.99%
931.00
+37.32%
678.00
-37.05%
1,077.00
Total Capitalization
1,753.00
+9.84%
1,596.00
+2.44%
1,558.00
+0.32%
1,553.00
Working Capital
240.00
+32.60%
181.00
-25.82%
244.00
-19.74%
304.00
Invested Capital
1,753.00
+6.50%
1,646.00
+5.65%
1,558.00
+0.32%
1,553.00
Total Debt
683.00
-26.95%
935.00
-12.04%
1,063.00
+61.06%
660.00
Net Debt
196.00
-55.86%
444.00
-24.62%
589.00
+232.77%
177.00
Capital Lease Obligations
192.00
-0.52%
193.00
+21.38%
159.00
-1.24%
161.00
Net Tangible Assets
453.00
+426.74%
86.00
+147.78%
-180.00
-186.96%
207.00
Tangible Book Value
453.00
+426.74%
86.00
+147.78%
-180.00
-186.96%
207.00
Available For Sale Securities
—
—
—
—
Dueto Related Parties Current
—
—
—
—
Investmentin Financial Assets
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
600.00
+14.50%
524.00
+12.21%
467.00
+25.54%
372.00
Cash Flow From Continuing Operating Activities
600.00
+14.50%
524.00
+12.21%
467.00
+25.54%
372.00
Net Income From Continuing Operations
345.00
+0.00%
345.00
+25.00%
276.00
-10.68%
309.00
Depreciation Amortization Depletion
188.00
+9.30%
172.00
+11.69%
154.00
+14.07%
135.00
Depreciation And Amortization
188.00
+9.30%
172.00
+11.69%
154.00
+14.07%
135.00
Other Non Cash Items
8.00
-27.27%
11.00
+1000.00%
1.00
-87.50%
8.00
Pension And Employee Benefit Expense
—
0.00
0.00
-100.00%
18.00
Stock Based Compensation
47.00
+104.35%
23.00
0.00
0.00
Provisionand Write Offof Assets
11.00
+22.22%
9.00
+125.00%
4.00
-33.33%
6.00
Asset Impairment Charge
0.00
0.00
-100.00%
37.00
0.00
Deferred Tax
2.00
+133.33%
-6.00
-154.55%
11.00
+10.00%
10.00
Deferred Income Tax
2.00
+133.33%
-6.00
-154.55%
11.00
+10.00%
10.00
Operating Gains Losses
10.00
+176.92%
-13.00
-750.00%
2.00
-88.89%
18.00
Gain Loss On Investment Securities
—
6.00
+200.00%
-6.00
+66.67%
-18.00
Net Foreign Currency Exchange Gain Loss
10.00
-9.09%
11.00
+175.00%
4.00
-77.78%
18.00
Change In Working Capital
-11.00
+35.29%
-17.00
+5.56%
-18.00
+83.33%
-108.00
Change In Receivables
-54.00
-92.86%
-28.00
-3.70%
-27.00
+0.00%
-27.00
Changes In Account Receivables
-32.00
-3.23%
-31.00
-616.67%
6.00
+140.00%
-15.00
Change In Payables And Accrued Expense
67.00
+235.00%
20.00
+174.07%
-27.00
+73.79%
-103.00
Change In Accrued Expense
80.00
+1042.86%
7.00
+125.00%
-28.00
+67.06%
-85.00
Change In Payable
-13.00
-200.00%
13.00
+1200.00%
1.00
+105.56%
-18.00
Change In Account Payable
-13.00
-200.00%
13.00
+1200.00%
1.00
+105.56%
-18.00
Change In Other Working Capital
-24.00
-166.67%
-9.00
-125.00%
36.00
+63.64%
22.00
Investing Cash Flow
-204.00
+12.82%
-234.00
-33.71%
-175.00
+26.47%
-238.00
Cash Flow From Continuing Investing Activities
-204.00
+12.82%
-234.00
-33.71%
-175.00
+26.47%
-238.00
Capital Expenditure
-197.00
+16.88%
-237.00
-10.23%
-215.00
-31.10%
-164.00
Capital Expenditure Reported
-197.00
+16.88%
-237.00
-10.23%
-215.00
-31.10%
-164.00
Net Investment Purchase And Sale
-7.00
0.00
-100.00%
49.00
+800.00%
-7.00
Purchase Of Investment
-58.00
0.00
+100.00%
-95.00
+41.36%
-162.00
Sale Of Investment
51.00
0.00
-100.00%
144.00
-7.10%
155.00
Net Business Purchase And Sale
-1.00
-133.33%
3.00
+121.43%
-14.00
+78.79%
-66.00
Purchase Of Business
-1.00
+96.15%
-26.00
-44.44%
-18.00
+72.73%
-66.00
Gain Loss On Sale Of Business
0.00
+100.00%
-24.00
-1100.00%
-2.00
0.00
Net Other Investing Changes
1.00
—
5.00
+600.00%
-1.00
Financing Cash Flow
-396.00
-39.44%
-284.00
+3.40%
-294.00
+73.66%
-1,116.00
Cash Flow From Continuing Financing Activities
-396.00
-39.44%
-284.00
+3.40%
-294.00
+73.66%
-1,116.00
Net Issuance Payments Of Debt
-253.00
-53.33%
-165.00
-140.24%
410.00
-18.00%
500.00
Issuance Of Debt
792.00
+337.57%
181.00
-58.86%
440.00
-37.14%
700.00
Repayment Of Debt
-1,045.00
-202.02%
-346.00
-1053.33%
-30.00
+85.00%
-200.00
Long Term Debt Issuance
792.00
+337.57%
181.00
-58.86%
440.00
-37.14%
700.00
Long Term Debt Payments
-1,045.00
-202.02%
-346.00
-1053.33%
-30.00
+85.00%
-200.00
Net Long Term Debt Issuance
-253.00
-53.33%
-165.00
-140.24%
410.00
-18.00%
500.00
Common Stock Dividend Paid
-104.00
-4.00%
-100.00
+85.29%
-680.00
+57.50%
-1,600.00
Cash Dividends Paid
-104.00
-4.00%
-100.00
+85.29%
-680.00
+57.50%
-1,600.00
Net Other Financing Charges
-39.00
-105.26%
-19.00
+20.83%
-24.00
-50.00%
-16.00
Changes In Cash
—
6.00
+400.00%
-2.00
+99.80%
-982.00
Effect Of Exchange Rate Changes
-3.00
+86.96%
-23.00
-360.00%
-5.00
+79.17%
-24.00
Beginning Cash Position
298.00
-5.40%
315.00
-2.17%
322.00
-75.75%
1,328.00
End Cash Position
295.00
-1.01%
298.00
-5.40%
315.00
-2.17%
322.00
Free Cash Flow
403.00
+40.42%
287.00
+13.89%
252.00
+21.15%
208.00
Interest Paid Supplemental Data
40.00
-29.82%
57.00
+78.13%
32.00
+88.24%
17.00
Income Tax Paid Supplemental Data
92.00
+39.39%
66.00
+15.79%
57.00
-16.18%
68.00
Dividend Received CFO
—
—
—
2.00
Earnings Losses From Equity Investments
—
—
—
-2.00
Sale Of Business
0.00
-100.00%
29.00
+625.00%
4.00
0.00
SEC Filings

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

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