Symbols / WAB Stock $266.71 +1.98% Westinghouse Air Brake Technologies Corporation

Industrials • Railroads • United States • NYQ
WAB (Stock) Chart
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About

Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, and train cruise and remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers, as well as heating, ventilation, and air conditioning (HVAC) systems; heat transfer components and systems; custom engineered burners and combustion systems; rail gear, signaling, and switch products; and turbochargers. Further, it offers freight locomotive overhauls, modernizations, and refurbishment; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; long-term parts arrangements; and way equipment maintenance services. Additionally, it provides railway and freight braking equipment and related components; brake shoes, discs, and pads; HVAC equipment; access and platform screen doors; pantographs; power converters and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Stock Fundamentals
Scroll to Statements
Market Cap 45.48B Enterprise Value 48.69B Income 1.21B Sales 11.51B Book/sh 65.31 Cash/sh 3.06
Dividend Yield 41.00% Payout 14.99% Employees 31000 IPO — P/E 37.78 Forward P/E 22.21
PEG — P/S 3.95 P/B 4.08 P/C — EV/EBITDA 19.50 EV/Sales 4.23
Quick Ratio 0.47 Current Ratio 1.02 Debt/Eq 42.22 LT Debt/Eq — EPS (ttm) 7.06 EPS next Y 12.01
EPS Growth 12.80% Revenue Growth 13.00% Earnings 2026-07-23 ROA 5.97% ROE 11.31% ROIC —
Gross Margin 35.04% Oper. Margin 17.63% Profit Margin 10.52% Shs Outstand 170.17M Shs Float 167.92M Short Float 1.67%
Short Ratio 2.55 Short Interest — 52W High 275.84 52W Low 179.25 Beta 0.99 Avg Volume 977.97K
Volume 290.89K Target Price $293.18 Recom Strong_buy Prev Close $261.52 Price $266.71 Change 1.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$293.18
Mean price target
2. Current target
$266.71
Latest analyst target
3. DCF / Fair value
$316.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$266.71
Low
$270.00
High
$315.00
Mean
$293.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main JP Morgan Neutral → Neutral $280
2026-04-09 main Citigroup Buy → Buy $292
2026-03-26 up Rothschild & Co Neutral → Buy $285
2026-02-13 main Wells Fargo Equal-Weight → Equal-Weight $270
2026-02-12 main Citigroup Buy → Buy $283
2026-02-12 main Stephens & Co. Overweight → Overweight $290
2026-02-12 main Keybanc Overweight → Overweight $308
2026-01-26 main Susquehanna Positive → Positive $280
2026-01-14 main JP Morgan Neutral → Neutral $245
2026-01-12 main Morgan Stanley Overweight → Overweight $264
2026-01-09 main Citigroup Buy → Buy $258
2026-01-08 up Wolfe Research Peer Perform → Outperform $245
2025-12-17 main Wells Fargo Equal-Weight → Equal-Weight $224
2025-11-14 main Citigroup Buy → Buy $245
2025-11-14 init Wells Fargo — → Equal-Weight $221
2025-11-13 main B of A Securities Buy → Buy $233
2025-10-23 main Susquehanna Positive → Positive $240
2025-10-14 main JP Morgan Neutral → Neutral $215
2025-09-22 init Citigroup — → Buy $225
2025-08-14 main JP Morgan Neutral → Neutral $200
News
RSS: Latest WAB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 SANTANA RAFAEL Chief Executive Officer — 60,852 $267.09 $16,362,580
2026-03-12 TROMBLEY GINA Officer — 4,013 $241.87 $970,624
2026-03-10 SANTANA RAFAEL Chief Executive Officer — 2,326 $238.69 $572,118
2026-03-05 TROMBLEY GINA Officer — 1,843 $0.00 $0
2026-03-05 MENDONCA ROGERIO Officer — 1,902 $0.00 $0
2026-03-05 YATES KYRA Officer — 383 $0.00 $0
2026-03-05 GAUR SAMEER Officer — 1,447 $0.00 $0
2026-03-05 OLIN JOHN A Chief Financial Officer — 5,917 $0.00 $0
2026-03-05 DENINNO DAVID L General Counsel — 3,763 $0.00 $0
2026-03-05 THEOPHILUS NICOLE BETH Officer — 2,605 $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
11,167.00
+7.51%
10,387.00
+7.34%
9,677.00
+15.73%
8,362.00
Operating Revenue
11,167.00
+7.51%
10,387.00
+7.34%
9,677.00
+15.73%
8,362.00
Cost Of Revenue
7,361.00
+4.84%
7,021.00
+4.28%
6,733.00
+15.65%
5,822.00
Reconciled Cost Of Revenue
7,204.00
+4.94%
6,865.00
+4.38%
6,577.00
+15.65%
5,687.00
Gross Profit
3,806.00
+13.07%
3,366.00
+14.33%
2,944.00
+15.91%
2,540.00
Operating Expense
2,013.00
+14.57%
1,757.00
+4.71%
1,678.00
+9.74%
1,529.00
Research And Development
223.00
+8.25%
206.00
-5.50%
218.00
+4.31%
209.00
Selling General And Administration
1,490.00
+19.39%
1,248.00
+9.57%
1,139.00
+10.69%
1,029.00
Total Expenses
9,374.00
+6.79%
8,778.00
+4.36%
8,411.00
+14.42%
7,351.00
Operating Income
1,793.00
+11.44%
1,609.00
+27.09%
1,266.00
+25.22%
1,011.00
Total Operating Income As Reported
1,793.00
+11.44%
1,609.00
+27.09%
1,266.00
+25.22%
1,011.00
EBITDA
2,274.00
+9.86%
2,070.00
+15.84%
1,787.00
+21.90%
1,466.00
Normalized EBITDA
2,261.00
+8.23%
2,089.00
+15.61%
1,807.00
+23.77%
1,460.00
Reconciled Depreciation
457.00
-0.44%
459.00
-3.77%
477.00
+11.97%
426.00
EBIT
1,817.00
+12.79%
1,611.00
+22.98%
1,310.00
+25.96%
1,040.00
Total Unusual Items
13.00
+168.42%
-19.00
+5.00%
-20.00
-433.33%
6.00
Total Unusual Items Excluding Goodwill
13.00
+168.42%
-19.00
+5.00%
-20.00
-433.33%
6.00
Net Income
1,170.00
+10.80%
1,056.00
+29.57%
815.00
+28.75%
633.00
Pretax Income
1,592.00
+12.91%
1,410.00
+29.12%
1,092.00
+27.87%
854.00
Net Non Operating Interest Income Expense
-225.00
-11.94%
-201.00
+7.80%
-218.00
-17.20%
-186.00
Interest Expense Non Operating
225.00
+11.94%
201.00
-7.80%
218.00
+17.20%
186.00
Net Interest Income
-225.00
-11.94%
-201.00
+7.80%
-218.00
-17.20%
-186.00
Interest Expense
225.00
+11.94%
201.00
-7.80%
218.00
+17.20%
186.00
Other Income Expense
24.00
+1100.00%
2.00
-95.45%
44.00
+51.72%
29.00
Other Non Operating Income Expenses
9.00
-30.77%
13.00
-66.67%
39.00
+550.00%
6.00
Gain On Sale Of Security
13.00
+168.42%
-19.00
+5.00%
-20.00
-433.33%
6.00
Tax Provision
409.00
+19.24%
343.00
+28.46%
267.00
+25.35%
213.00
Tax Rate For Calcs
0.00
+5.61%
0.00
-0.71%
0.00
-2.00%
0.00
Tax Effect Of Unusual Items
3.34
+172.26%
-4.62
+5.67%
-4.90
-426.67%
1.50
Net Income Including Noncontrolling Interests
1,183.00
+10.87%
1,067.00
+29.33%
825.00
+28.71%
641.00
Net Income From Continuing Operation Net Minority Interest
1,170.00
+10.80%
1,056.00
+29.57%
815.00
+28.75%
633.00
Net Income From Continuing And Discontinued Operation
1,170.00
+10.80%
1,056.00
+29.57%
815.00
+28.75%
633.00
Net Income Continuous Operations
1,183.00
+10.87%
1,067.00
+29.33%
825.00
+28.71%
641.00
Minority Interests
-13.00
-18.18%
-11.00
-10.00%
-10.00
-25.00%
-8.00
Normalized Income
1,160.34
+8.40%
1,070.38
+28.95%
830.10
+32.08%
628.50
Net Income Common Stockholders
1,170.00
+10.80%
1,056.00
+29.57%
815.00
+28.75%
633.00
Diluted EPS
6.83
+13.08%
6.04
+33.33%
4.53
+30.92%
3.46
Basic EPS
6.84
+13.06%
6.05
+33.26%
4.54
+31.21%
3.46
Basic Average Shares
170.50
-2.07%
174.10
-2.63%
178.80
-1.87%
182.20
Diluted Average Shares
171.10
-2.12%
174.80
-2.62%
179.50
-1.81%
182.80
Diluted NI Availto Com Stockholders
1,170.00
+10.80%
1,056.00
+29.57%
815.00
+28.75%
633.00
Average Dilution Earnings
—
—
—
—
Amortization
300.00
-0.99%
303.00
-5.61%
321.00
+10.31%
291.00
Amortization Of Intangibles Income Statement
300.00
-0.99%
303.00
-5.61%
321.00
+10.31%
291.00
Depreciation Amortization Depletion Income Statement
300.00
-0.99%
303.00
-5.61%
321.00
+10.31%
291.00
Depreciation And Amortization In Income Statement
300.00
-0.99%
303.00
-5.61%
321.00
+10.31%
291.00
Earnings From Equity Interest
2.00
-75.00%
8.00
-68.00%
25.00
+47.06%
17.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
22,069.00
+18.00%
18,702.00
-1.51%
18,988.00
+2.55%
18,516.00
Current Assets
5,694.00
+15.19%
4,943.00
+1.81%
4,855.00
+12.20%
4,327.00
Cash Cash Equivalents And Short Term Investments
764.00
+6.85%
715.00
+15.32%
620.00
+14.60%
541.00
Cash And Cash Equivalents
764.00
+6.85%
715.00
+15.32%
620.00
+14.60%
541.00
Cash Financial
764.00
—
—
—
Receivables
1,897.00
+11.46%
1,702.00
+1.07%
1,684.00
+10.86%
1,519.00
Accounts Receivable
1,410.00
+22.40%
1,152.00
-0.69%
1,160.00
+18.97%
975.00
Gross Accounts Receivable
1,442.00
+21.38%
1,188.00
-0.25%
1,191.00
+18.74%
1,003.00
Allowance For Doubtful Accounts Receivable
-32.00
+11.11%
-36.00
-16.13%
-31.00
-10.71%
-28.00
Other Receivables
487.00
-11.45%
550.00
+4.96%
524.00
-3.68%
544.00
Inventory
2,745.00
+18.63%
2,314.00
+1.31%
2,284.00
+12.29%
2,034.00
Raw Materials
—
977.00
-8.00%
1,062.00
+20.96%
878.00
Work In Process
—
587.00
+26.78%
463.00
-10.10%
515.00
Finished Goods
—
750.00
-1.19%
759.00
+18.41%
641.00
Restricted Cash
25.00
+177.78%
9.00
—
—
Other Current Assets
263.00
+24.06%
212.00
-20.60%
267.00
+14.59%
233.00
Total Non Current Assets
16,375.00
+19.01%
13,759.00
-2.65%
14,133.00
-0.39%
14,189.00
Net PPE
1,616.00
+11.68%
1,447.00
-2.56%
1,485.00
+3.92%
1,429.00
Gross PPE
3,107.00
+12.86%
2,753.00
+2.92%
2,675.00
+7.91%
2,479.00
Accumulated Depreciation
-1,491.00
-14.17%
-1,306.00
-9.75%
-1,190.00
-13.33%
-1,050.00
Properties
—
0.00
0.00
0.00
Land And Improvements
121.00
+14.15%
106.00
+6.00%
100.00
+0.00%
100.00
Buildings And Improvements
852.00
+5.19%
810.00
-3.34%
838.00
+7.02%
783.00
Machinery Furniture Equipment
1,898.00
+13.93%
1,666.00
+4.13%
1,600.00
+8.55%
1,474.00
Construction In Progress
236.00
+38.01%
171.00
+24.82%
137.00
+12.30%
122.00
Goodwill And Other Intangible Assets
14,054.00
+20.70%
11,644.00
-2.85%
11,985.00
+0.63%
11,910.00
Goodwill
10,216.00
+17.29%
8,710.00
-0.80%
8,780.00
+3.20%
8,508.00
Other Intangible Assets
3,838.00
+30.81%
2,934.00
-8.46%
3,205.00
-5.79%
3,402.00
Other Non Current Assets
705.00
+5.54%
668.00
+0.75%
663.00
-22.00%
850.00
Total Liabilities Net Minority Interest
10,879.00
+26.96%
8,569.00
+1.24%
8,464.00
+1.14%
8,369.00
Current Liabilities
5,150.00
+35.81%
3,792.00
-6.51%
4,056.00
+16.99%
3,467.00
Payables And Accrued Expenses
2,395.00
+10.17%
2,174.00
+2.07%
2,130.00
-0.65%
2,144.00
Payables
1,402.00
+7.85%
1,300.00
+4.00%
1,250.00
-3.92%
1,301.00
Accounts Payable
1,402.00
+7.85%
1,300.00
+4.00%
1,250.00
-3.92%
1,301.00
Current Accrued Expenses
993.00
+13.62%
874.00
-0.68%
880.00
+4.39%
843.00
Employee Benefits
—
58.00
-6.45%
62.00
+8.77%
57.00
Pensionand Other Post Retirement Benefit Plans Current
490.00
+15.29%
425.00
+24.63%
341.00
+13.67%
300.00
Current Debt And Capital Lease Obligation
1,250.00
+150.00%
500.00
-35.98%
781.00
+211.16%
251.00
Current Debt
1,250.00
+150.00%
500.00
-35.98%
781.00
+211.16%
251.00
Current Deferred Liabilities
1,015.00
+46.46%
693.00
-13.81%
804.00
+4.15%
772.00
Current Deferred Revenue
1,015.00
+46.46%
693.00
-13.81%
804.00
+4.15%
772.00
Total Non Current Liabilities Net Minority Interest
5,729.00
+19.93%
4,777.00
+8.37%
4,408.00
-10.08%
4,902.00
Long Term Debt And Capital Lease Obligation
4,291.00
+23.30%
3,480.00
+5.84%
3,288.00
-12.34%
3,751.00
Long Term Debt
4,291.00
+23.30%
3,480.00
+5.84%
3,288.00
-12.34%
3,751.00
Non Current Pension And Other Postretirement Benefit Plans
—
58.00
-6.45%
62.00
+8.77%
57.00
Non Current Deferred Liabilities
606.00
+61.17%
376.00
+18.24%
318.00
-2.45%
326.00
Non Current Deferred Taxes Liabilities
606.00
+61.17%
376.00
+18.24%
318.00
-2.45%
326.00
Other Non Current Liabilities
832.00
-9.66%
921.00
+24.46%
740.00
-3.65%
768.00
Stockholders Equity
11,142.00
+10.42%
10,091.00
-3.78%
10,487.00
+3.81%
10,102.00
Common Stock Equity
11,142.00
+10.42%
10,091.00
-3.78%
10,487.00
+3.81%
10,102.00
Capital Stock
1.00
-50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
1.00
-50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
171.90
-24.24%
226.90
+0.00%
226.90
+0.00%
226.90
Ordinary Shares Number
170.60
-0.41%
171.30
-3.66%
177.80
-1.88%
181.20
Treasury Shares Number
1.30
-97.66%
55.60
+13.24%
49.10
+7.44%
45.70
Additional Paid In Capital
8,069.00
+0.57%
8,023.00
+0.58%
7,977.00
+0.30%
7,953.00
Retained Earnings
3,878.00
-37.30%
6,185.00
+17.38%
5,269.00
+15.12%
4,577.00
Gains Losses Not Affecting Retained Earnings
-616.00
+27.19%
-846.00
-43.39%
-590.00
+10.74%
-661.00
Treasury Stock
190.00
-94.19%
3,273.00
+50.76%
2,171.00
+22.72%
1,769.00
Minority Interest
48.00
+14.29%
42.00
+13.51%
37.00
-17.78%
45.00
Other Equity Adjustments
-616.00
+27.19%
-846.00
-43.39%
-590.00
+10.74%
-661.00
Total Equity Gross Minority Interest
11,190.00
+10.43%
10,133.00
-3.72%
10,524.00
+3.72%
10,147.00
Total Capitalization
15,433.00
+13.72%
13,571.00
-1.48%
13,775.00
-0.56%
13,853.00
Working Capital
544.00
-52.74%
1,151.00
+44.06%
799.00
-7.09%
860.00
Invested Capital
16,683.00
+18.56%
14,071.00
-3.33%
14,556.00
+3.20%
14,104.00
Total Debt
5,541.00
+39.22%
3,980.00
-2.19%
4,069.00
+1.67%
4,002.00
Net Debt
4,777.00
+46.31%
3,265.00
-5.33%
3,449.00
-0.35%
3,461.00
Net Tangible Assets
-2,912.00
-87.51%
-1,553.00
-3.67%
-1,498.00
+17.15%
-1,808.00
Tangible Book Value
-2,912.00
-87.51%
-1,553.00
-3.67%
-1,498.00
+17.15%
-1,808.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,759.00
-4.09%
1,834.00
+52.71%
1,201.00
+15.70%
1,038.00
Cash Flow From Continuing Operating Activities
1,759.00
-4.09%
1,834.00
+52.71%
1,201.00
+15.70%
1,038.00
Net Income From Continuing Operations
1,183.00
+10.87%
1,067.00
+29.33%
825.00
+28.71%
641.00
Depreciation Amortization Depletion
457.00
-0.44%
459.00
-3.77%
477.00
+11.97%
426.00
Depreciation
501.00
-0.40%
503.00
-5.27%
531.00
+10.86%
479.00
Amortization Cash Flow
-44.00
+0.00%
-44.00
+18.52%
-54.00
-1.89%
-53.00
Depreciation And Amortization
457.00
-0.44%
459.00
-3.77%
477.00
+11.97%
426.00
Amortization Of Intangibles
-44.00
+0.00%
-44.00
+18.52%
-54.00
-1.89%
-53.00
Other Non Cash Items
—
—
—
—
Stock Based Compensation
80.00
+21.21%
66.00
+40.43%
47.00
+14.63%
41.00
Deferred Tax
11.00
-78.43%
51.00
+187.93%
-58.00
-261.11%
36.00
Deferred Income Tax
11.00
-78.43%
51.00
+187.93%
-58.00
-261.11%
36.00
Operating Gains Losses
21.00
+425.00%
4.00
-42.86%
7.00
+133.33%
3.00
Gain Loss On Investment Securities
-19.00
—
—
—
Gain Loss On Sale Of PPE
2.00
-50.00%
4.00
-42.86%
7.00
+133.33%
3.00
Change In Working Capital
7.00
-96.26%
187.00
+292.78%
-97.00
+11.01%
-109.00
Change In Receivables
-36.00
-5.88%
-34.00
+82.56%
-195.00
-275.00%
-52.00
Change In Inventory
-182.00
-55.56%
-117.00
-101.72%
-58.00
+84.24%
-368.00
Change In Payables And Accrued Expense
76.00
-64.65%
215.00
0.00
-100.00%
277.00
Change In Accrued Expense
36.00
-70.97%
124.00
+117.54%
57.00
+258.33%
-36.00
Change In Payable
40.00
-56.04%
91.00
+259.65%
-57.00
-118.21%
313.00
Change In Account Payable
34.00
-51.43%
70.00
+220.69%
-58.00
-118.95%
306.00
Change In Other Working Capital
149.00
+21.14%
123.00
-21.15%
156.00
+358.82%
34.00
Investing Cash Flow
-2,747.00
-700.87%
-343.00
+30.28%
-492.00
-109.36%
-235.00
Cash Flow From Continuing Investing Activities
-2,747.00
-700.87%
-343.00
+30.28%
-492.00
-109.36%
-235.00
Net PPE Purchase And Sale
-255.00
-31.44%
-194.00
-5.43%
-184.00
-26.03%
-146.00
Purchase Of PPE
-260.00
-25.60%
-207.00
-11.29%
-186.00
-24.83%
-149.00
Sale Of PPE
5.00
-61.54%
13.00
+550.00%
2.00
-33.33%
3.00
Capital Expenditure
-260.00
-25.60%
-207.00
-11.29%
-186.00
-24.83%
-149.00
Net Investment Purchase And Sale
20.00
0.00
0.00
—
Sale Of Investment
20.00
0.00
0.00
—
Net Business Purchase And Sale
-2,512.00
-1585.91%
-149.00
+51.62%
-308.00
-246.07%
-89.00
Purchase Of Business
-2,520.00
-1400.00%
-168.00
+45.45%
-308.00
-246.07%
-89.00
Gain Loss On Sale Of Business
38.00
0.00
0.00
—
Financing Cash Flow
1,031.00
+175.20%
-1,371.00
-116.59%
-633.00
+10.59%
-708.00
Cash Flow From Continuing Financing Activities
1,031.00
+175.20%
-1,371.00
-116.59%
-633.00
+10.59%
-708.00
Net Issuance Payments Of Debt
1,484.00
+2418.75%
-64.00
-252.38%
42.00
+240.00%
-30.00
Issuance Of Debt
4,708.00
+108.50%
2,258.00
-59.41%
5,563.00
-8.61%
6,087.00
Repayment Of Debt
-3,224.00
-38.85%
-2,322.00
+57.94%
-5,521.00
+9.74%
-6,117.00
Long Term Debt Issuance
4,708.00
+108.50%
2,258.00
-59.41%
5,563.00
-8.61%
6,087.00
Long Term Debt Payments
-3,224.00
-38.85%
-2,322.00
+57.94%
-5,521.00
+9.74%
-6,117.00
Net Long Term Debt Issuance
1,484.00
+2418.75%
-64.00
-252.38%
42.00
+240.00%
-30.00
Net Common Stock Issuance
-223.00
+79.67%
-1,097.00
-168.22%
-409.00
+13.53%
-473.00
Common Stock Payments
-223.00
+79.67%
-1,097.00
-168.22%
-409.00
+13.53%
-473.00
Common Stock Dividend Paid
-173.00
-23.57%
-140.00
-13.82%
-123.00
-10.81%
-111.00
Cash Dividends Paid
-173.00
-23.57%
-140.00
-13.82%
-123.00
-10.81%
-111.00
Repurchase Of Capital Stock
-223.00
+79.67%
-1,097.00
-168.22%
-409.00
+13.53%
-473.00
Net Other Financing Charges
-57.00
+18.57%
-70.00
+51.05%
-143.00
-52.13%
-94.00
Changes In Cash
43.00
-64.17%
120.00
+57.89%
76.00
-20.00%
95.00
Effect Of Exchange Rate Changes
31.00
+224.00%
-25.00
-933.33%
3.00
+111.11%
-27.00
Beginning Cash Position
715.00
+15.32%
620.00
+14.60%
541.00
+14.38%
473.00
End Cash Position
789.00
+10.35%
715.00
+15.32%
620.00
+14.60%
541.00
Free Cash Flow
1,499.00
-7.87%
1,627.00
+60.30%
1,015.00
+14.17%
889.00
Interest Paid Supplemental Data
219.00
+20.99%
181.00
-13.81%
210.00
+17.32%
179.00
Income Tax Paid Supplemental Data
342.00
+44.30%
237.00
+1.72%
233.00
+48.41%
157.00
Change In Income Tax Payable
6.00
-71.43%
21.00
+2000.00%
1.00
-85.71%
7.00
Change In Tax Payable
6.00
-71.43%
21.00
+2000.00%
1.00
-85.71%
7.00
Sale Of Business
8.00
-57.89%
19.00
0.00
0.00
SEC Filings

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

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