Symbols / WOR Stock $55.19 +0.64% Worthington Enterprises, Inc.

Industrials • Metal Fabrication • United States • NYQ
WOR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Metal Fabrication
CEO Mr. Joseph B. Hayek
Exch · Country NYQ · United States
Market Cap 2.73B
Enterprise Value 3.07B
Income 111.82M
Sales 1.33B
FCF (ttm) 3.08M
Book/sh 20.43
Cash/sh 0.12
Employees 3,400
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 218.18%
P/E 167.24
Forward P/E 14.17
PEG 1.97
P/S 2.06
P/B 2.70
P/C —
EV/EBITDA 22.73
EV/Sales 2.31
Quick Ratio 1.23
Current Ratio 2.36
Debt/Eq 35.68
LT Debt/Eq —
EPS (ttm) 0.33
EPS next Y 3.90
EPS Growth 16.50%
Revenue Growth 24.40%
EPS Gr Q/Q 14.60%
Rev Gr Q/Q —
Earnings (next) 2026-06-23
Earnings (prior) 2026-03-24
ROA 2.89%
ROE 11.39%
ROIC —
Gross Margin 27.84%
Oper. Margin 9.30%
Profit Margin 8.42%
Shs Outstand 49.25M
Shs Float 30.74M
Insider Own 38.11%
Instit Own 53.92%
Short Float 2.88%
Short Ratio 3.03
Short Interest 873.41K
52W High 70.91
vs 52W High -22.17%
52W Low 45.01
vs 52W Low 22.62%
Beta 1.21
Impl. Vol. 36.43%
Rel Volume 0.34
Avg Volume 206.78K
Volume 69.73K
Target (mean) $65.40
Tgt Median $69.00
Tgt Low $47.00
Tgt High $76.00
# Analysts 5
Recom Buy
Prev Close $54.84
Price $55.19
Change 0.64%
About

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$65.40
Mean price target
2. Current target
$55.19
Latest analyst target
3. DCF / Fair value
$1.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$55.19
Low
$47.00
High
$76.00
Mean
$65.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 main Canaccord Genuity Buy → Buy $69
2025-12-18 main Canaccord Genuity Buy → Buy $69
2025-09-25 main Canaccord Genuity Buy → Buy $73
2025-06-26 main Goldman Sachs Sell → Sell $50
2025-06-26 main Canaccord Genuity Buy → Buy $81
2025-05-05 up Canaccord Genuity Hold → Buy $67
2025-04-03 main Goldman Sachs Sell → Sell $44
2025-04-03 main Seaport Global Buy → Buy $60
2025-03-27 main Canaccord Genuity Hold → Hold $54
2025-01-30 init Seaport Global — → Buy $55
2024-12-19 main Canaccord Genuity Hold → Hold $49
2024-10-04 main Canaccord Genuity Hold → Hold $46
2024-09-26 main Canaccord Genuity Hold → Hold $46
2024-07-02 main Goldman Sachs Sell → Sell $43
2024-06-27 main Canaccord Genuity Hold → Hold $52
2024-03-25 main Canaccord Genuity Hold → Hold $64
2024-03-22 main Goldman Sachs Sell → Sell $56
2024-01-30 init Canaccord Genuity — → Hold $56
2024-01-22 init Goldman Sachs — → Sell $50
2023-06-30 main BMO Capital Market Perform → Market Perform $68
News
RSS: Latest WOR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 HAYEK JOSEPH B Chief Executive Officer — 475 $0.00 $0
2026-01-06 CHIAPPONE CHARLES M. Director — 2,110 $0.00 $0
2025-09-25 WINLAND VIRGIL L Director — 2,815 $0.00 $0
2025-09-25 BLYSTONE JOHN B Director — 4,035 $0.00 $0
2025-09-25 ANDERSON KERRII B Director — 2,815 $0.00 $0
2025-09-25 ENDRES CRUT MICHAEL J. Director — 4,035 $0.00 $0
2025-09-25 ENDRES CRUT MICHAEL J. Director — 10,000 $52.95 $529,500
2025-09-25 BLOM DAVID P Director — 2,815 $0.00 $0
2025-09-25 DAVIS MARK C Director — 2,815 $0.00 $0
2025-09-25 HORTON OZEY KNIGHT JR. Director — 2,815 $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 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
1,153.76
-7.38%
1,245.70
-12.18%
1,418.50
+8.35%
1,309.19
Operating Revenue
1,153.76
-7.38%
1,245.70
-12.18%
1,418.50
+8.35%
1,309.19
Cost Of Revenue
834.73
-13.11%
960.68
-12.26%
1,094.91
+11.55%
981.58
Reconciled Cost Of Revenue
834.73
-13.11%
960.68
-12.26%
1,094.91
+11.55%
981.58
Gross Profit
319.04
+11.93%
285.02
-11.92%
323.59
-1.23%
327.61
Operating Expense
268.41
-5.31%
283.47
-1.27%
287.12
+2.02%
281.43
Selling General And Administration
268.41
-5.31%
283.47
-1.27%
287.12
+2.02%
281.43
Total Expenses
1,103.14
-11.33%
1,244.15
-9.98%
1,382.03
+9.42%
1,263.01
Operating Income
50.62
+3170.16%
1.55
-95.76%
36.47
-21.02%
46.18
Total Operating Income As Reported
-10.71
+85.41%
-73.46
-346.35%
29.82
-38.89%
48.79
EBITDA
179.16
+14.63%
156.30
-46.36%
291.38
-12.58%
333.33
Normalized EBITDA
240.50
+3.29%
232.84
-21.88%
298.04
-9.88%
330.71
Reconciled Depreciation
48.26
-40.20%
80.70
-28.45%
112.80
+14.14%
98.83
EBIT
130.90
+73.16%
75.59
-57.67%
178.58
-23.85%
234.50
Total Unusual Items
-61.34
+19.86%
-76.54
-1050.82%
-6.65
-354.24%
2.62
Total Unusual Items Excluding Goodwill
-61.34
+19.86%
-76.54
-1050.82%
-6.65
-354.24%
2.62
Special Income Charges
-61.34
+19.86%
-76.54
-1050.82%
-6.65
-354.24%
2.62
Other Special Charges
—
1.53
—
-0.86
Impairment Of Capital Assets
50.81
+54.10%
32.98
+6713.02%
0.48
0.00
Restructuring And Mergern Acquisition
10.43
+987.57%
-1.18
-245.06%
0.81
+130.96%
-2.62
Net Income
96.05
-13.17%
110.62
-56.88%
256.53
-32.38%
379.39
Pretax Income
128.81
+74.05%
74.01
-53.83%
160.29
-23.91%
210.65
Net Non Operating Interest Income Expense
-2.09
-31.70%
-1.59
+91.33%
-18.30
+23.29%
-23.85
Interest Expense Non Operating
2.09
+31.70%
1.59
-91.33%
18.30
-23.29%
23.85
Net Interest Income
-2.09
-31.70%
-1.59
+91.33%
-18.30
+23.29%
-23.85
Interest Expense
2.09
+31.70%
1.59
-91.33%
18.30
-23.29%
23.85
Other Income Expense
80.28
+8.42%
74.05
-47.90%
142.11
-24.54%
188.32
Other Non Operating Income Expenses
-3.22
+81.19%
-17.13
-280.90%
-4.50
-342.82%
1.85
Gain On Sale Of Business
0.00
+100.00%
-43.21
-561.26%
-6.53
0.00
Tax Provision
33.84
-13.29%
39.03
+13.01%
34.53
-34.47%
52.70
Tax Rate For Calcs
0.00
+24.29%
0.00
-2.33%
0.00
-14.00%
0.00
Tax Effect Of Unusual Items
-16.01
+0.40%
-16.07
-1024.06%
-1.43
-318.65%
0.65
Net Income Including Noncontrolling Interests
94.97
-19.39%
117.82
-56.23%
269.17
-32.58%
399.26
Net Income From Continuing Operation Net Minority Interest
96.05
+245.73%
27.78
-75.44%
113.11
-18.08%
138.07
Net Income From Continuing And Discontinued Operation
96.05
-13.17%
110.62
-56.88%
256.53
-32.38%
379.39
Net Income Continuous Operations
94.97
+171.50%
34.98
-72.18%
125.75
-20.38%
157.95
Net Income Discontinuous Operations
0.00
-100.00%
82.84
-42.24%
143.42
-40.57%
241.32
Minority Interests
1.08
+115.05%
-7.20
+43.07%
-12.64
+36.40%
-19.88
Normalized Income
141.38
+60.20%
88.25
-25.42%
118.33
-13.06%
136.11
Net Income Common Stockholders
96.05
-13.17%
110.62
-56.88%
256.53
-32.38%
379.39
Diluted EPS
1.92
-12.73%
2.20
-57.61%
5.19
-30.24%
7.44
Basic EPS
1.94
-13.78%
2.25
-57.39%
5.28
-30.53%
7.60
Basic Average Shares
49.40
+0.41%
49.20
+1.30%
48.57
-2.75%
49.94
Diluted Average Shares
50.13
-0.43%
50.35
+1.95%
49.39
-3.15%
50.99
Diluted NI Availto Com Stockholders
96.05
-13.17%
110.62
-56.88%
256.53
-32.38%
379.39
Earnings From Equity Interest
144.84
-13.64%
167.72
+9.43%
153.26
-16.64%
183.85
Gain On Sale Of PPE
-0.10
—
1.18
-92.55%
15.79
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
1,695.15
+3.45%
1,638.64
-55.12%
3,650.92
+0.22%
3,643.02
Current Assets
685.37
+1.70%
673.89
-63.93%
1,868.34
+4.63%
1,785.65
Cash Cash Equivalents And Short Term Investments
250.07
+2.40%
244.22
-42.16%
422.27
+1124.50%
34.48
Cash And Cash Equivalents
250.07
+2.40%
244.22
-42.16%
422.27
+1124.50%
34.48
Receivables
228.54
+5.26%
217.12
-4.16%
226.54
-74.20%
878.05
Accounts Receivable
215.82
+8.02%
199.80
-11.15%
224.86
-73.78%
857.49
Gross Accounts Receivable
216.73
+8.29%
200.14
-11.31%
225.67
-73.72%
858.78
Allowance For Doubtful Accounts Receivable
-0.91
-164.43%
-0.34
+57.29%
-0.80
+37.85%
-1.29
Taxes Receivable
12.72
-26.55%
17.32
+930.28%
1.68
-91.82%
20.56
Inventory
169.39
+2.90%
164.62
-15.36%
194.50
-74.38%
759.14
Raw Materials
80.52
+21.93%
66.04
-28.21%
91.99
-71.57%
323.61
Work In Process
9.41
-19.37%
11.67
-39.19%
19.19
-92.48%
255.02
Finished Goods
79.46
-8.57%
86.91
+4.30%
83.32
-53.84%
180.51
Prepaid Assets
—
—
—
93.66
Assets Held For Sale Current
—
0.00
-100.00%
978.73
+4717.03%
20.32
Other Current Assets
37.36
-22.07%
47.94
+3.53%
46.30
-50.57%
93.66
Total Non Current Assets
1,009.78
+4.67%
964.74
-45.88%
1,782.58
-4.03%
1,857.37
Net PPE
292.93
+19.14%
245.87
-12.53%
281.10
-64.65%
795.11
Gross PPE
570.27
+14.71%
497.14
-17.83%
604.98
-64.61%
1,709.69
Accumulated Depreciation
-277.34
-10.38%
-251.27
+22.42%
-323.88
+64.59%
-914.58
Land And Improvements
8.70
+0.53%
8.66
-28.57%
12.12
-76.46%
51.48
Buildings And Improvements
132.74
+7.50%
123.48
-11.49%
139.51
-54.00%
303.27
Machinery Furniture Equipment
372.80
+15.83%
321.84
-20.31%
403.88
-66.25%
1,196.81
Construction In Progress
33.33
+36.00%
24.50
-1.11%
24.78
-58.26%
59.36
Other Properties
22.70
+21.60%
18.67
-24.38%
24.69
-75.01%
98.77
Goodwill And Other Intangible Assets
566.88
+2.57%
552.67
-2.53%
567.03
-19.05%
700.49
Goodwill
376.48
+13.54%
331.60
-1.36%
336.18
-16.26%
401.47
Other Intangible Assets
190.40
-13.87%
221.07
-4.24%
230.85
-22.80%
299.02
Investments And Advances
129.26
-10.77%
144.86
+4.94%
138.04
-57.83%
327.38
Long Term Equity Investment
129.26
-10.77%
144.86
+4.94%
138.04
-57.83%
327.38
Other Non Current Assets
20.72
-2.93%
21.34
-97.32%
796.41
+2215.55%
34.39
Total Liabilities Net Minority Interest
756.91
+1.24%
747.62
-59.13%
1,829.29
-9.85%
2,029.06
Current Liabilities
196.84
+10.35%
178.38
-75.14%
717.56
-23.03%
932.26
Payables And Accrued Expenses
146.96
+12.90%
130.17
-32.13%
191.79
-74.59%
754.85
Payables
112.49
+11.25%
101.11
-34.34%
153.99
-77.51%
684.73
Accounts Payable
103.20
+12.66%
91.61
-27.72%
126.74
-81.04%
668.44
Dividends Payable
9.17
+1.48%
9.04
-50.69%
18.33
+14.65%
15.99
Current Accrued Expenses
34.48
+18.64%
29.06
-23.12%
37.80
-46.09%
70.12
Pensionand Other Post Retirement Benefit Plans Current
43.86
+4.50%
41.97
-10.28%
46.78
-60.20%
117.53
Total Tax Payable
0.11
-76.81%
0.47
-94.73%
8.92
+2872.67%
0.30
Income Tax Payable
0.11
-76.81%
0.47
-94.73%
8.92
+2872.67%
0.30
Current Debt And Capital Lease Obligation
6.01
-3.44%
6.23
-10.34%
6.95
-88.40%
59.88
Current Debt
—
—
0.26
-99.45%
48.26
Other Current Borrowings
—
—
0.26
-99.45%
48.26
Current Capital Lease Obligation
6.01
-3.44%
6.23
-6.79%
6.68
-42.49%
11.62
Other Current Liabilities
—
—
472.04
—
Total Non Current Liabilities Net Minority Interest
560.07
-1.61%
569.25
-48.80%
1,111.73
+1.36%
1,096.80
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
132.28
—
Long Term Debt And Capital Lease Obligation
320.04
+2.92%
310.95
-56.08%
708.04
-9.75%
784.53
Long Term Debt
302.87
+1.59%
298.13
-56.77%
689.72
-0.95%
696.35
Long Term Capital Lease Obligation
17.17
+33.98%
12.82
-30.06%
18.33
-79.22%
88.18
Non Current Deferred Liabilities
82.90
-1.48%
84.15
+2.19%
82.35
-28.48%
115.13
Non Current Deferred Taxes Liabilities
82.90
-1.48%
84.15
+2.19%
82.35
-28.48%
115.13
Other Non Current Liabilities
157.13
-9.77%
174.15
-7.89%
189.06
-4.10%
197.14
Stockholders Equity
937.19
+5.43%
888.88
-47.59%
1,696.01
+14.54%
1,480.75
Common Stock Equity
937.19
+5.43%
888.88
-47.59%
1,696.01
+14.54%
1,480.75
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
49.24
-0.56%
49.51
+1.75%
48.66
+0.58%
48.38
Ordinary Shares Number
49.24
-0.56%
49.51
+1.75%
48.66
+0.58%
48.38
Additional Paid In Capital
308.61
+3.20%
299.03
+2.83%
290.80
+6.35%
273.44
Retained Earnings
624.53
+5.96%
589.39
-58.74%
1,428.39
+16.11%
1,230.16
Gains Losses Not Affecting Retained Earnings
4.05
+792.07%
0.45
+101.96%
-23.18
-1.44%
-22.85
Minority Interest
1.05
-50.77%
2.13
-98.30%
125.62
-5.70%
133.21
Other Equity Adjustments
4.05
+792.07%
0.45
+101.96%
-23.18
-1.44%
-22.85
Total Equity Gross Minority Interest
938.24
+5.30%
891.01
-51.09%
1,821.63
+12.87%
1,613.96
Total Capitalization
1,240.06
+4.47%
1,187.01
-50.25%
2,385.73
+9.58%
2,177.10
Working Capital
488.53
-1.41%
495.52
-56.94%
1,150.78
+34.85%
853.39
Invested Capital
1,240.06
+4.47%
1,187.01
-50.25%
2,385.99
+7.22%
2,225.36
Total Debt
326.06
+2.80%
317.18
-55.64%
714.99
-15.33%
844.41
Net Debt
52.79
-2.07%
53.91
-79.86%
267.71
-62.30%
710.12
Capital Lease Obligations
23.19
+21.74%
19.05
-23.84%
25.01
-74.94%
99.80
Net Tangible Assets
370.31
+10.14%
336.21
-70.22%
1,128.98
+44.69%
780.27
Tangible Book Value
370.31
+10.14%
336.21
-70.22%
1,128.98
+44.69%
780.27
Investmentsin Associatesat Cost
—
—
—
327.38
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
209.74
-27.67%
289.98
-53.63%
625.36
+791.95%
70.11
Cash Flow From Continuing Operating Activities
209.74
-27.67%
289.98
-53.63%
625.36
+791.95%
70.11
Net Income From Continuing Operations
94.97
-19.39%
117.82
-56.23%
269.17
-32.58%
399.26
Depreciation Amortization Depletion
48.26
-40.20%
80.70
-28.45%
112.80
+14.14%
98.83
Depreciation And Amortization
48.26
-40.20%
80.70
-28.45%
112.80
+14.14%
98.83
Other Non Cash Items
—
—
—
—
Stock Based Compensation
16.19
-3.01%
16.69
-12.98%
19.18
+19.12%
16.10
Asset Impairment Charge
58.97
+30.76%
45.10
+858.69%
4.70
+16.58%
4.04
Deferred Tax
-18.44
-767.60%
2.76
+117.79%
-15.53
-180.98%
19.18
Deferred Income Tax
-18.44
-767.60%
2.76
+117.79%
-15.53
-180.98%
19.18
Operating Gains Losses
9.05
-75.04%
36.24
-51.95%
75.41
+158.13%
-129.73
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
0.75
+108.02%
-9.33
-105.85%
159.63
+147.29%
-337.56
Change In Receivables
-22.26
-144.45%
50.08
-65.00%
143.09
+194.56%
-151.33
Change In Inventory
11.50
-81.92%
63.60
-60.28%
160.12
+235.13%
-118.49
Change In Payables And Accrued Expense
0.62
+100.95%
-65.40
+56.52%
-150.40
-1329.76%
12.23
Change In Payable
0.62
+100.95%
-65.40
+56.52%
-150.40
-1329.76%
12.23
Change In Account Payable
0.62
+100.95%
-65.40
+56.52%
-150.40
-1329.76%
12.23
Change In Other Working Capital
10.89
+118.90%
-57.60
-944.28%
6.82
+108.53%
-79.97
Investing Cash Flow
-135.10
+4.05%
-140.81
-96.18%
-71.78
+83.62%
-438.19
Cash Flow From Continuing Investing Activities
-135.10
+4.05%
-140.81
-96.18%
-71.78
+83.62%
-438.19
Net PPE Purchase And Sale
-50.58
+39.44%
-83.53
+3.29%
-86.37
+8.70%
-94.60
Purchase Of PPE
-50.58
+39.44%
-83.53
+3.29%
-86.37
+8.70%
-94.60
Capital Expenditure
-50.58
+39.44%
-83.53
+3.29%
-86.37
+8.70%
-94.60
Net Investment Purchase And Sale
-2.96
-28.83%
-2.30
-198.18%
-0.77
0.00
Purchase Of Investment
-2.96
-28.83%
-2.30
-198.18%
-0.77
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
-95.02
-126.04%
-42.03
-107.14%
-20.29
+94.71%
-383.52
Purchase Of Business
-95.02
-126.04%
-42.03
+25.06%
-56.09
+85.38%
-383.52
Net Other Investing Changes
13.46
+195.87%
-14.04
-139.37%
35.65
-10.72%
39.94
Financing Cash Flow
-68.79
+80.88%
-359.89
-170.34%
-133.13
+44.01%
-237.75
Cash Flow From Continuing Financing Activities
-68.79
+80.88%
-359.89
-170.34%
-133.13
+44.01%
-237.75
Net Issuance Payments Of Debt
0.00
+100.00%
-221.70
-327.44%
-51.87
-226.01%
41.16
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
0.00
+100.00%
-393.89
-5792.15%
-6.68
-1083.19%
-0.56
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
+100.00%
-393.89
-5792.15%
-6.68
-1083.19%
-0.56
Net Long Term Debt Issuance
0.00
+100.00%
-393.89
-5792.15%
-6.68
-1083.19%
-0.56
Net Short Term Debt Issuance
0.00
-100.00%
172.19
+481.09%
-45.18
-208.29%
41.73
Net Common Stock Issuance
-34.89
-206.08%
-11.40
-540.39%
-1.78
+99.05%
-186.53
Common Stock Payments
-34.89
-206.08%
-11.40
-540.39%
-1.78
+99.05%
-186.53
Common Stock Dividend Paid
-33.90
+87.67%
-274.87
-363.96%
-59.24
-3.53%
-57.22
Cash Dividends Paid
-33.90
+87.67%
-274.87
-363.96%
-59.24
-3.53%
-57.22
Repurchase Of Capital Stock
-34.89
-206.08%
-11.40
-540.39%
-1.78
+99.05%
-186.53
Net Other Financing Charges
—
148.08
+831.80%
-20.23
+42.45%
-35.16
Changes In Cash
5.85
+102.78%
-210.72
-150.12%
420.46
+169.40%
-605.83
Beginning Cash Position
244.22
-46.32%
454.95
+1219.26%
34.48
-94.61%
640.31
End Cash Position
250.07
+2.40%
244.22
-46.32%
454.95
+1219.26%
34.48
Free Cash Flow
159.16
-22.90%
206.45
-61.70%
539.00
+2301.07%
-24.49
Change In Income Tax Payable
—
—
7.15
+219.63%
-5.98
Change In Tax Payable
—
—
7.15
+219.63%
-5.98
Common Stock Issuance
—
—
—
—
Dividends Received CFI
0.00
-100.00%
1.08
0.00
0.00
Earnings Losses From Equity Investments
8.77
+53.25%
5.72
-92.84%
79.87
+170.32%
-113.58
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
0.00
0.00
-100.00%
35.80
0.00
SEC Filings

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