Symbols / WMS Stock $151.97 -0.69% Advanced Drainage Systems, Inc.

Industrials • Building Products & Equipment • United States • NYQ
WMS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Donald Scott Barbour
Exch · Country NYQ · United States
Market Cap 11.84B
Enterprise Value 12.30B
Income 470.72M
Sales 2.99B
FCF (ttm) 466.32M
Book/sh 26.39
Cash/sh 12.94
Employees 6,000
Insider 10d —
IPO Jul 25, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.65%
P/E 25.33
Forward P/E 22.65
PEG 1.31
P/S 3.96
P/B 5.76
P/C —
EV/EBITDA 13.66
EV/Sales 4.11
Quick Ratio 3.01
Current Ratio 4.12
Debt/Eq 74.11
LT Debt/Eq —
EPS (ttm) 6.00
EPS next Y 6.71
EPS Growth 14.40%
Revenue Growth 0.40%
EPS Gr Q/Q 15.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-02-05
ROA 11.49%
ROE 27.57%
ROIC —
Gross Margin 38.67%
Oper. Margin 21.01%
Profit Margin 15.75%
Shs Outstand 77.90M
Shs Float 72.45M
Insider Own 6.83%
Instit Own 96.95%
Short Float 3.88%
Short Ratio 2.98
Short Interest 2.67M
52W High 179.31
vs 52W High -15.25%
52W Low 104.69
vs 52W Low 45.16%
Beta 1.38
Impl. Vol. 52.93%
Rel Volume 2.10
Avg Volume 896.99K
Volume 1.89M
Target (mean) $190.30
Tgt Median $189.00
Tgt Low $174.00
Tgt High $215.00
# Analysts 10
Recom Strong_buy
Prev Close $153.02
Price $151.97
Change -0.69%
About

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater for residential and commercial systems; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$190.30
Mean price target
2. Current target
$151.97
Latest analyst target
3. DCF / Fair value
$107.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$151.97
Low
$174.00
High
$215.00
Mean
$190.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 reit Oppenheimer Outperform → Outperform $195
2026-04-08 main Barclays Overweight → Overweight $181
2026-02-09 main Oppenheimer Outperform → Outperform $200
2026-02-06 main RBC Capital Outperform → Outperform $205
2026-02-06 main Keybanc Overweight → Overweight $198
2026-02-06 main Barclays Overweight → Overweight $198
2026-01-26 main Keybanc Overweight → Overweight $180
2026-01-15 main Barclays Overweight → Overweight $187
2026-01-15 main Oppenheimer Outperform → Outperform $180
2026-01-06 main UBS Buy → Buy $197
2025-12-08 main Barclays Overweight → Overweight $181
2025-11-07 main RBC Capital Outperform → Outperform $168
2025-11-07 main Barclays Overweight → Overweight $176
2025-11-07 main Keybanc Overweight → Overweight $170
2025-08-11 init RBC Capital — → Outperform $159
2025-08-08 main UBS Buy → Buy $167
2025-08-08 main Baird Outperform → Outperform $166
2025-08-08 main Oppenheimer Outperform → Outperform $165
2025-08-08 main Keybanc Overweight → Overweight $159
2025-08-08 main Barclays Overweight → Overweight $160
News
RSS: Latest WMS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 BARBOUR D SCOTT Chief Executive Officer — 7,150 $0.00 $0
2026-03-04 BARBOUR D SCOTT Chief Executive Officer — 511 $0.00 $0
2025-12-05 EVERSOLE ROBERT M. Director — 1,000 $0.00 $0
2025-12-03 EVERSOLE ROBERT M. Director — 10,569 $152.82 $1,615,155
2025-12-02 COLEMAN MICHAEL B. Director — 204 $0.00 $0
2025-11-26 WAUN THOMAS J SR Officer — 1,500 $155.00 $232,500
2025-11-25 BARBOUR D SCOTT Chief Executive Officer — 62,800 $0.00 $0
2025-11-12 MAKOWSKI TIM A Officer — 4,901 $149.19 $731,276
2025-11-12 BARBOUR D SCOTT Chief Executive Officer — 80,030 $148.01 $11,920,363
2025-11-12 BARBOUR D SCOTT Chief Executive Officer — 80,030 $25.75 $2,060,772
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
2,904.24
+1.04%
2,874.47
-6.40%
3,071.12
+10.90%
2,769.32
Operating Revenue
2,904.24
+1.04%
2,874.47
-6.40%
3,071.12
+10.90%
2,769.32
Cost Of Revenue
1,810.00
+4.71%
1,728.52
-11.48%
1,952.71
-0.82%
1,968.93
Reconciled Cost Of Revenue
1,679.29
+3.34%
1,625.09
-12.76%
1,862.76
-1.50%
1,891.10
Gross Profit
1,094.24
-4.51%
1,145.95
+2.46%
1,118.41
+39.73%
800.38
Operating Expense
432.95
+2.55%
422.18
+6.96%
394.70
+2.50%
385.07
Selling General And Administration
380.38
+2.61%
370.71
+9.19%
339.50
+5.73%
321.09
General And Administrative Expense
380.38
+2.61%
370.71
+9.19%
339.50
+5.73%
321.09
Salaries And Wages
—
0.00
0.00
-100.00%
11.25
Other Gand A
380.38
+2.61%
370.71
+9.19%
339.50
+9.57%
309.84
Total Expenses
2,242.95
+4.29%
2,150.71
-8.38%
2,347.41
-0.28%
2,354.00
Operating Income
661.29
-8.63%
723.77
+0.01%
723.71
+74.25%
415.32
Total Operating Income As Reported
657.44
-10.20%
732.13
+1.78%
719.31
+74.62%
411.92
EBITDA
864.55
-5.05%
910.52
+4.37%
872.43
+56.11%
558.87
Normalized EBITDA
868.93
-3.63%
901.67
+2.61%
878.78
+57.43%
558.19
Reconciled Depreciation
183.28
+18.32%
154.90
+6.72%
145.15
+2.36%
141.81
EBIT
681.27
-9.84%
755.62
+3.90%
727.28
+74.38%
417.06
Total Unusual Items
-4.38
-149.59%
8.84
+239.30%
-6.35
-1030.79%
0.68
Total Unusual Items Excluding Goodwill
-4.38
-149.59%
8.84
+239.30%
-6.35
-1030.79%
0.68
Special Income Charges
-3.86
-146.12%
8.37
+290.24%
-4.40
-29.40%
-3.40
Net Income
450.17
-11.72%
509.92
+0.56%
507.09
+86.89%
271.33
Pretax Income
589.47
-11.59%
666.75
+1.47%
657.10
+71.34%
383.51
Net Non Operating Interest Income Expense
-68.32
-2.25%
-66.81
-10.62%
-60.40
-80.31%
-33.50
Interest Expense Non Operating
91.80
+3.31%
88.86
+26.62%
70.18
+109.19%
33.55
Net Interest Income
-68.32
-2.25%
-66.81
-10.62%
-60.40
-80.31%
-33.50
Interest Expense
91.80
+3.31%
88.86
+26.62%
70.18
+109.19%
33.55
Interest Income Non Operating
23.48
+6.52%
22.05
+125.38%
9.78
+18711.54%
0.05
Interest Income
23.48
+6.52%
22.05
+125.38%
9.78
+18711.54%
0.05
Other Income Expense
-3.51
-135.82%
9.80
+257.92%
-6.21
-466.63%
1.69
Other Non Operating Income Expenses
0.87
-8.86%
0.96
+580.14%
0.14
-86.05%
1.01
Gain On Sale Of Security
-0.53
-210.25%
0.48
+124.50%
-1.95
-147.82%
4.08
Tax Provision
141.06
-11.28%
159.00
+5.58%
150.59
+36.81%
110.07
Tax Rate For Calcs
0.00
+0.35%
0.00
+4.13%
0.00
-20.21%
0.00
Tax Effect Of Unusual Items
-1.05
-149.76%
2.11
+245.06%
-1.45
-842.69%
0.20
Net Income Including Noncontrolling Interests
452.57
-11.83%
513.29
+0.38%
511.35
+85.93%
275.03
Net Income From Continuing Operation Net Minority Interest
450.17
-11.72%
509.92
+0.56%
507.09
+86.89%
271.33
Net Income From Continuing And Discontinued Operation
450.17
-11.72%
509.92
+0.56%
507.09
+86.89%
271.33
Net Income Continuous Operations
452.57
-11.83%
513.29
+0.38%
511.35
+85.93%
275.03
Minority Interests
-2.40
+28.88%
-3.38
+20.88%
-4.27
-15.48%
-3.69
Normalized Income
453.51
-9.87%
503.18
-1.72%
511.98
+89.03%
270.84
Net Income Common Stockholders
450.17
-11.72%
509.92
+0.56%
507.09
+120.92%
229.53
Otherunder Preferred Stock Dividend
—
0.00
0.00
-100.00%
41.80
Diluted EPS
5.76
-10.70%
6.45
+6.09%
6.08
+93.02%
3.15
Basic EPS
5.81
-10.89%
6.52
+5.84%
6.16
+91.30%
3.22
Basic Average Shares
77.55
-0.90%
78.25
-4.94%
82.31
+15.49%
71.28
Diluted Average Shares
78.19
-1.05%
79.02
-5.18%
83.34
+14.30%
72.91
Diluted NI Availto Com Stockholders
450.17
-11.72%
509.92
+0.56%
507.09
+120.92%
229.53
Amortization
52.57
+2.14%
51.47
-6.75%
55.20
-13.72%
63.97
Amortization Of Intangibles Income Statement
52.57
+2.14%
51.47
-6.75%
55.20
-13.72%
63.97
Depreciation Amortization Depletion Income Statement
52.57
+2.14%
51.47
-6.75%
55.20
-13.72%
63.97
Depreciation And Amortization In Income Statement
52.57
+2.14%
51.47
-6.75%
55.20
-13.72%
63.97
Earnings From Equity Interest Net Of Tax
4.17
-24.66%
5.54
+14.33%
4.84
+205.30%
1.59
Gain On Sale Of PPE
-3.86
-146.12%
8.37
+290.24%
-4.40
-29.40%
-3.40
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
3,690.36
+12.89%
3,268.91
+12.68%
2,901.12
+9.49%
2,649.76
Current Assets
1,324.78
+1.91%
1,299.97
+27.76%
1,017.49
+16.70%
871.90
Cash Cash Equivalents And Short Term Investments
463.32
-5.48%
490.16
+125.75%
217.13
+978.90%
20.12
Cash And Cash Equivalents
463.32
-5.48%
490.16
+125.75%
217.13
+978.90%
20.12
Cash Financial
463.32
-5.48%
490.16
+125.75%
217.13
+978.90%
20.12
Receivables
333.22
+2.98%
323.58
+5.42%
306.94
-10.19%
341.75
Accounts Receivable
314.01
+0.16%
313.51
+2.80%
304.97
-10.19%
339.58
Gross Accounts Receivable
321.69
+1.05%
318.36
+1.65%
313.20
-9.94%
347.78
Allowance For Doubtful Accounts Receivable
-7.68
-58.47%
-4.85
+41.06%
-8.23
-0.35%
-8.20
Other Receivables
8.48
+73.35%
4.89
+148.25%
1.97
-9.09%
2.17
Taxes Receivable
10.73
+107.38%
5.17
—
—
Inventory
488.27
+5.19%
464.20
+0.04%
463.99
-6.14%
494.32
Raw Materials
105.15
-1.42%
106.66
-1.43%
108.21
-30.66%
156.05
Finished Goods
383.12
+7.16%
357.54
+0.49%
355.79
+5.18%
338.27
Other Current Assets
39.97
+81.47%
22.03
-25.13%
29.42
+87.45%
15.70
Total Non Current Assets
2,365.58
+20.14%
1,968.95
+4.53%
1,883.64
+5.95%
1,777.86
Net PPE
1,051.04
+19.93%
876.35
+19.55%
733.06
+18.35%
619.38
Gross PPE
1,876.18
+15.69%
1,621.76
+15.35%
1,405.99
+13.08%
1,243.37
Accumulated Depreciation
-825.14
-10.70%
-745.41
-10.77%
-672.93
-7.84%
-623.99
Properties
405.42
+14.08%
355.39
+14.26%
311.03
+0.67%
308.94
Machinery Furniture Equipment
1,280.25
+16.32%
1,100.61
+17.82%
934.17
+9.45%
853.50
Construction In Progress
190.51
+14.94%
165.76
+3.09%
160.79
+98.69%
80.93
Goodwill And Other Intangible Assets
1,168.28
+20.46%
969.84
-5.64%
1,027.82
-1.33%
1,041.68
Goodwill
720.22
+16.70%
617.18
-0.49%
620.19
+1.62%
610.29
Other Intangible Assets
448.06
+27.05%
352.65
-13.49%
407.63
-5.51%
431.38
Other Non Current Assets
146.25
+19.14%
122.76
+0.00%
122.76
+5.10%
116.80
Total Liabilities Net Minority Interest
2,054.57
+3.34%
1,988.21
+4.30%
1,906.27
+23.41%
1,544.71
Current Liabilities
398.40
-9.38%
439.62
+16.06%
378.80
-3.18%
391.24
Payables And Accrued Expenses
335.86
-14.76%
394.02
+15.48%
341.20
+13.86%
299.68
Payables
218.02
-14.30%
254.40
+19.34%
213.17
-8.05%
231.82
Accounts Payable
218.02
-14.30%
254.40
+21.08%
210.11
-6.61%
224.99
Current Accrued Expenses
117.84
-15.60%
139.62
+9.05%
128.03
+88.69%
67.85
Pensionand Other Post Retirement Benefit Plans Current
—
—
49.42
-6.45%
52.82
Total Tax Payable
—
1.08
-64.80%
3.06
-55.29%
6.84
Income Tax Payable
—
1.08
-64.80%
3.06
-55.29%
6.84
Current Debt And Capital Lease Obligation
62.53
+37.13%
45.60
+21.26%
37.60
-2.94%
38.74
Current Debt
9.93
-16.31%
11.87
-19.21%
14.69
-24.46%
19.45
Other Current Borrowings
9.93
-16.31%
11.87
-19.21%
14.69
-24.46%
19.45
Current Capital Lease Obligation
52.60
+55.94%
33.73
+47.22%
22.91
+18.76%
19.29
Total Non Current Liabilities Net Minority Interest
1,656.18
+6.95%
1,548.59
+1.38%
1,527.46
+32.42%
1,153.47
Long Term Debt And Capital Lease Obligation
1,382.59
+4.65%
1,321.18
+1.50%
1,301.66
+41.47%
920.10
Long Term Debt
1,251.59
-0.63%
1,259.52
-0.78%
1,269.39
+39.69%
908.71
Long Term Capital Lease Obligation
131.00
+112.45%
61.66
+91.07%
32.27
+183.26%
11.39
Non Current Deferred Liabilities
190.42
+21.51%
156.71
-1.48%
159.06
-5.57%
168.44
Non Current Deferred Taxes Liabilities
190.42
+21.51%
156.71
-1.48%
159.06
-5.57%
168.44
Other Non Current Liabilities
83.17
+17.63%
70.70
+5.93%
66.74
+2.78%
64.94
Stockholders Equity
1,618.09
+28.23%
1,261.90
+29.11%
977.37
-10.20%
1,088.42
Common Stock Equity
1,618.09
+28.23%
1,261.90
+29.11%
977.37
+9.44%
893.04
Capital Stock
104.35
-13.24%
120.26
-27.05%
164.87
-20.35%
207.00
Common Stock
104.35
-13.24%
120.26
-27.05%
164.87
+1319.80%
11.61
Preferred Stock
—
—
0.00
-100.00%
195.38
Share Issued
89.45
+0.55%
88.97
+0.54%
88.49
+17.16%
75.53
Ordinary Shares Number
77.57
+0.02%
77.55
-1.77%
78.95
+9.18%
72.31
Treasury Shares Number
11.89
+4.13%
11.41
+19.67%
9.54
+196.24%
3.22
Additional Paid In Capital
1,277.69
+4.74%
1,219.83
+7.49%
1,134.86
+6.50%
1,065.63
Retained Earnings
1,492.63
+36.66%
1,092.21
+74.41%
626.22
+294.15%
158.88
Gains Losses Not Affecting Retained Earnings
-37.18
-24.63%
-29.83
-8.16%
-27.58
-13.10%
-24.39
Treasury Stock
1,219.41
+6.91%
1,140.58
+23.84%
921.00
+188.99%
318.69
Minority Interest
17.70
-5.86%
18.80
+7.48%
17.49
+5.24%
16.62
Other Equity Adjustments
-37.18
-24.63%
-29.83
-8.16%
-27.58
-13.10%
-24.39
Total Equity Gross Minority Interest
1,635.79
+27.73%
1,280.70
+28.73%
994.86
-9.97%
1,105.05
Total Capitalization
2,869.68
+13.81%
2,521.42
+12.22%
2,246.76
+12.50%
1,997.13
Working Capital
926.39
+7.68%
860.35
+34.71%
638.69
+32.88%
480.66
Invested Capital
2,879.61
+13.67%
2,533.29
+12.02%
2,261.45
+24.17%
1,821.19
Total Debt
1,445.12
+5.73%
1,366.78
+2.05%
1,339.27
+39.68%
958.84
Net Debt
798.20
+2.17%
781.23
-26.78%
1,066.96
+17.50%
908.03
Capital Lease Obligations
183.60
+92.47%
95.39
+72.86%
55.18
+79.84%
30.68
Net Tangible Assets
449.81
+54.01%
292.06
+678.88%
-50.45
-207.93%
46.74
Tangible Book Value
449.81
+54.01%
292.06
+678.88%
-50.45
+66.06%
-148.64
Interest Payable
9.17
-5.86%
9.74
+2.31%
9.52
+534.67%
1.50
Preferred Stock Equity
—
—
—
195.38
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
581.49
-19.00%
717.93
+1.43%
707.81
+157.49%
274.89
Cash Flow From Continuing Operating Activities
581.49
-19.00%
717.93
+1.43%
707.81
+157.49%
274.89
Net Income From Continuing Operations
452.57
-11.83%
513.29
+0.38%
511.35
+85.93%
275.03
Depreciation Amortization Depletion
183.28
+18.32%
154.90
+6.72%
145.15
+2.36%
141.81
Depreciation And Amortization
183.28
+18.32%
154.90
+6.72%
145.15
+2.36%
141.81
Other Non Cash Items
1.75
-80.03%
8.74
+198.12%
2.93
+125.95%
-11.30
Stock Based Compensation
26.58
-16.90%
31.99
+47.68%
21.66
-79.94%
107.99
Deferred Tax
-0.42
+81.45%
-2.28
+76.86%
-9.86
-553.10%
2.17
Deferred Income Tax
-0.42
+81.45%
-2.28
+76.86%
-9.86
-553.10%
2.17
Operating Gains Losses
-0.09
+99.37%
-14.87
-565.65%
3.19
+660.48%
0.42
Gain Loss On Investment Securities
0.22
+122.63%
-0.97
-126.71%
3.64
+361.42%
-1.39
Change In Working Capital
-82.17
-414.12%
26.16
-21.63%
33.38
+113.84%
-241.24
Change In Receivables
1.41
+109.69%
-14.59
-138.92%
37.49
+138.65%
-96.99
Change In Inventory
-15.75
-2751.35%
0.59
-98.03%
30.22
+115.93%
-189.72
Change In Prepaid Assets
-3.98
-1348.36%
-0.28
+94.81%
-5.30
-14.09%
-4.64
Change In Payables And Accrued Expense
-63.86
-257.94%
40.43
+239.24%
-29.04
-157.95%
50.11
Change In Payable
-63.86
-257.94%
40.43
+239.24%
-29.04
-157.95%
50.11
Change In Account Payable
-63.86
-257.94%
40.43
+239.24%
-29.04
-157.95%
50.11
Investing Cash Flow
-447.87
-187.71%
-155.66
+27.42%
-214.48
-7.87%
-198.83
Cash Flow From Continuing Investing Activities
-447.87
-187.71%
-155.66
+27.42%
-214.48
-7.87%
-198.83
Capital Expenditure
-212.94
-15.85%
-183.81
-10.12%
-166.91
-11.96%
-149.08
Capital Expenditure Reported
-212.94
-15.85%
-183.81
-10.12%
-166.91
-11.96%
-149.08
Net Business Purchase And Sale
-237.31
0.00
+100.00%
-48.01
+2.63%
-49.31
Purchase Of Business
-237.31
0.00
+100.00%
-48.01
+2.63%
-49.31
Net Other Investing Changes
2.39
-91.52%
28.15
+6211.21%
0.45
+201.13%
-0.44
Financing Cash Flow
-157.73
+44.53%
-284.34
+4.03%
-296.28
-18.01%
-251.07
Cash Flow From Continuing Financing Activities
-157.73
+44.53%
-284.34
+4.03%
-296.28
-18.01%
-251.07
Net Issuance Payments Of Debt
-37.38
-39.06%
-26.88
-107.50%
358.48
+306.90%
88.10
Issuance Of Debt
0.00
0.00
-100.00%
623.20
+69.27%
368.16
Repayment Of Debt
-37.38
-39.06%
-26.88
+89.84%
-264.72
+5.48%
-280.06
Long Term Debt Issuance
0.00
0.00
-100.00%
500.00
+1290.32%
35.96
Long Term Debt Payments
-37.38
-39.06%
-26.88
+1.23%
-27.22
+56.21%
-62.16
Net Long Term Debt Issuance
-37.38
-39.06%
-26.88
-105.69%
472.78
+1904.58%
-26.20
Short Term Debt Issuance
0.00
0.00
-100.00%
123.20
-62.91%
332.20
Short Term Debt Payments
0.00
0.00
+100.00%
-237.50
-8.99%
-217.90
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-114.30
-200.00%
114.30
Net Common Stock Issuance
-69.92
+66.27%
-207.31
+63.95%
-575.03
-96.93%
-292.00
Common Stock Payments
-69.92
+66.27%
-207.31
+63.95%
-575.03
-96.93%
-292.00
Common Stock Dividend Paid
-49.74
-13.05%
-43.99
-11.06%
-39.61
-6.99%
-37.02
Cash Dividends Paid
-49.74
-13.05%
-43.99
-11.06%
-39.61
-6.99%
-37.02
Repurchase Of Capital Stock
-69.92
+66.27%
-207.31
+63.95%
-575.03
-96.93%
-292.00
Proceeds From Stock Option Exercised
9.97
+54.49%
6.45
+13.23%
5.70
+24.62%
4.57
Net Other Financing Charges
-10.65
+15.51%
-12.61
+72.48%
-45.82
-211.28%
-14.72
Changes In Cash
-24.10
-108.67%
277.92
+41.04%
197.06
+212.59%
-175.01
Effect Of Exchange Rate Changes
-2.48
-409.76%
0.80
+1636.54%
-0.05
-140.31%
0.13
Beginning Cash Position
495.85
+128.37%
217.13
+978.90%
20.12
-89.68%
195.01
End Cash Position
469.27
-5.36%
495.85
+128.37%
217.13
+978.90%
20.12
Free Cash Flow
368.55
-31.00%
534.12
-1.25%
540.90
+329.95%
125.81
Interest Paid Supplemental Data
89.48
+3.73%
86.26
+42.67%
60.46
+84.13%
32.84
Income Tax Paid Supplemental Data
142.15
-11.79%
161.15
-3.48%
166.96
+56.98%
106.36
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-4.17
+24.66%
-5.54
-14.33%
-4.84
-205.30%
-1.59
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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