Symbols / ABM Stock $40.11 -0.12% ABM Industries Incorporated

Industrials • Specialty Business Services • United States • NYQ
ABM (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 Mr. Scott B. Salmirs
Exch · Country NYQ · United States
Market Cap 2.35B
Enterprise Value 3.98B
Income 157.60M
Sales 8.87B
FCF (ttm) 263.26M
Book/sh 29.43
Cash/sh 1.76
Employees 100,000
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 42.72%
P/E 15.79
Forward P/E 9.23
PEG 2.25
P/S 0.26
P/B 1.36
P/C —
EV/EBITDA 9.29
EV/Sales 0.45
Quick Ratio 1.35
Current Ratio 1.50
Debt/Eq 100.83
LT Debt/Eq —
EPS (ttm) 2.54
EPS next Y 4.34
EPS Growth -7.20%
Revenue Growth 6.10%
EPS Gr Q/Q -11.00%
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-10
ROA 3.84%
ROE 9.00%
ROIC —
Gross Margin 13.11%
Oper. Margin 3.49%
Profit Margin 1.78%
Shs Outstand 58.53M
Shs Float 57.89M
Insider Own 1.63%
Instit Own 100.61%
Short Float 3.97%
Short Ratio 2.48
Short Interest 1.62M
52W High 52.94
vs 52W High -24.23%
52W Low 36.96
vs 52W Low 8.52%
Beta 0.73
Impl. Vol. 0.20%
Rel Volume 0.50
Avg Volume 566.69K
Volume 282.62K
Target (mean) $51.43
Tgt Median $50.00
Tgt Low $45.00
Tgt High $68.00
# Analysts 7
Recom None
Prev Close $40.16
Price $40.11
Change -0.12%
About

ABM Industries Incorporated, through its subsidiaries, engages in the provision of facility maintenance, engineering and infrastructure solutions in the United States and internationally. The company operates through five segments: Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions. It offers janitorial, facilities engineering, and parking services for commercial real estate properties, including corporate offices for high-tech clients, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities; and vehicle maintenance and other services to rental car providers. The company also offers integrated facility services, engineering, and other specialized services in various types of manufacturing, distribution, and data center facilities. In addition, it delivers custodial and landscaping and grounds for public school districts, private schools, colleges, and universities. Further, the company supports airlines and airports with services comprising passenger assistance, catering logistics, air cabin maintenance, and transportation services. Additionally, it provides facility infrastructure, mechanical and electrical services; EV power design, installation and maintenance, and microgrid systems design, installation, and maintenance services. ABM Industries Incorporated was founded in 1909 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.43
Mean price target
2. Current target
$40.11
Latest analyst target
3. DCF / Fair value
$80.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.11
Low
$45.00
High
$68.00
Mean
$51.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 main UBS Neutral → Neutral $45
2026-03-11 up Maxim Group Hold → Buy $50
2026-03-11 main Truist Securities Hold → Hold $45
2026-03-11 main Baird Neutral → Neutral $45
2026-01-21 down Truist Securities Buy → Hold $47
2025-12-18 down UBS Buy → Neutral $51
2025-12-10 init Freedom Capital Markets — → Buy $54
2025-09-08 main UBS Buy → Buy $55
2025-09-08 down Baird Outperform → Neutral $54
2025-07-02 up Truist Securities Hold → Buy $58
2025-06-09 up Baird Neutral → Outperform $56
2025-06-09 up UBS Neutral → Buy $54
2025-03-13 main UBS Neutral → Neutral $50
2024-12-19 main UBS Neutral → Neutral $56
2024-09-09 main UBS Neutral → Neutral $55
2024-09-09 main Truist Securities Hold → Hold $55
2024-09-09 main Baird Neutral → Neutral $56
2024-06-10 main Baird Neutral → Neutral $49
2024-06-07 main UBS Neutral → Neutral $51
2024-03-08 main Truist Securities Hold → Hold $45
News
RSS: Latest ABM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-09 JACOBSEN RENE Chief Operating Officer — 9,339 $47.23 $441,063
2026-01-13 JACOBSEN RENE Chief Operating Officer — 31,034 $44.12 $1,369,319
2026-01-09 MAHONEY SEAN MICHAEL Officer — 17,355 $0.00 $0
2026-01-09 VALENTIN RAUL JAVIER Officer — 18,900 $0.00 $0
2026-01-09 RUIZ MELANIE KIRKWOOD Chief Technology Officer — 8,673 $0.00 $0
2026-01-09 TOLAR MIRANDA ROSE General Counsel — 9,220 $0.00 $0
2026-01-09 ORR DAVID MARSHALL Chief Financial Officer — 13,065 $0.00 $0
2026-01-09 SALMIRS SCOTT B Chief Executive Officer — 123,440 $0.00 $0
2026-01-09 JACOBSEN RENE Chief Operating Officer — 45,117 $0.00 $0
2026-01-09 CHIN DEAN A Officer — 8,148 $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 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
8,745.90
+4.62%
8,359.40
+3.25%
8,096.40
+3.71%
7,806.60
Operating Revenue
8,745.90
+4.62%
8,359.40
+3.25%
8,096.40
+3.71%
7,806.60
Operating Expense
8,420.70
+3.36%
8,147.30
+5.99%
7,686.90
+3.07%
7,457.90
Selling General And Administration
697.40
-8.87%
765.30
+33.61%
572.80
-8.83%
628.30
Other Operating Expenses
7,670.80
+4.71%
7,325.90
+4.10%
7,037.60
+4.15%
6,757.50
Total Expenses
8,420.70
+3.36%
8,147.30
+5.99%
7,686.90
+3.07%
7,457.90
Operating Income
325.20
+53.32%
212.10
-48.21%
409.50
+17.44%
348.70
Total Operating Income As Reported
311.70
+47.03%
212.00
-48.23%
409.50
+17.40%
348.80
EBITDA
421.90
+29.74%
325.20
-39.11%
534.10
+15.23%
463.50
Normalized EBITDA
435.30
+33.86%
325.20
-39.11%
534.10
+15.23%
463.50
Reconciled Depreciation
105.60
-0.94%
106.60
-11.68%
120.70
+7.38%
112.40
EBIT
316.30
+44.69%
218.60
-47.12%
413.40
+17.74%
351.10
Total Unusual Items
-13.40
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-13.40
0.00
0.00
0.00
Special Income Charges
-13.40
0.00
0.00
0.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
13.40
0.00
0.00
0.00
Net Income
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Pretax Income
219.90
+64.60%
133.60
-59.65%
331.10
+6.81%
310.00
Net Non Operating Interest Income Expense
-96.40
-13.41%
-85.00
-3.28%
-82.30
-100.24%
-41.10
Interest Expense Non Operating
96.40
+13.41%
85.00
+3.28%
82.30
+100.24%
41.10
Net Interest Income
-96.40
-13.41%
-85.00
-3.28%
-82.30
-100.24%
-41.10
Interest Expense
96.40
+13.41%
85.00
+3.28%
82.30
+100.24%
41.10
Other Income Expense
-8.80
-235.38%
6.50
+66.67%
3.90
+62.50%
2.40
Tax Provision
57.60
+10.34%
52.20
-34.50%
79.70
+0.13%
79.60
Tax Rate For Calcs
0.00
-32.99%
0.00
+62.24%
0.00
-6.23%
0.00
Tax Effect Of Unusual Items
-3.51
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Net Income From Continuing Operation Net Minority Interest
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Net Income From Continuing And Discontinued Operation
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Net Income Continuous Operations
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
172.29
+111.66%
81.40
-67.61%
251.30
+9.07%
230.40
Net Income Common Stockholders
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Diluted EPS
2.59
+102.34%
1.28
-66.23%
3.79
+11.14%
3.41
Basic EPS
2.61
+102.33%
1.29
-66.14%
3.81
+10.76%
3.44
Basic Average Shares
62.30
-1.42%
63.20
-4.24%
66.00
-1.64%
67.10
Diluted Average Shares
62.70
-1.42%
63.60
-4.07%
66.30
-1.78%
67.50
Diluted NI Availto Com Stockholders
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Amortization
52.50
-6.42%
56.10
-26.67%
76.50
+6.10%
72.10
Amortization Of Intangibles Income Statement
52.50
-6.42%
56.10
-26.67%
76.50
+6.10%
72.10
Depreciation Amortization Depletion Income Statement
52.50
-6.42%
56.10
-26.67%
76.50
+6.10%
72.10
Depreciation And Amortization In Income Statement
52.50
-6.42%
56.10
-26.67%
76.50
+6.10%
72.10
Earnings From Equity Interest
4.60
-29.23%
6.50
+66.67%
3.90
+62.50%
2.40
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
5,269.50
+3.38%
5,097.20
+3.31%
4,933.70
+1.33%
4,868.90
Current Assets
1,938.70
+8.39%
1,788.70
+4.56%
1,710.70
+9.58%
1,561.20
Cash Cash Equivalents And Short Term Investments
104.10
+61.15%
64.60
-7.05%
69.50
-4.79%
73.00
Cash And Cash Equivalents
104.10
+61.15%
64.60
-7.05%
69.50
-4.79%
73.00
Receivables
1,664.80
+7.67%
1,546.20
+2.79%
1,504.20
+11.05%
1,354.50
Accounts Receivable
1,471.10
+6.29%
1,384.10
+1.40%
1,365.00
+6.75%
1,278.70
Gross Accounts Receivable
1,496.60
+6.38%
1,406.90
+1.22%
1,390.00
+6.82%
1,301.30
Allowance For Doubtful Accounts Receivable
-25.50
-11.84%
-22.80
+8.80%
-25.00
-10.62%
-22.60
Other Receivables
193.70
+19.49%
162.10
+16.45%
139.20
+83.64%
75.80
Prepaid Assets
91.20
-11.63%
103.20
+31.46%
78.50
-4.38%
82.10
Other Current Assets
78.60
+5.22%
74.70
+27.69%
58.50
+13.37%
51.60
Total Non Current Assets
3,330.90
+0.68%
3,308.50
+2.66%
3,222.90
-2.56%
3,307.60
Net PPE
272.40
+8.14%
251.90
+2.86%
244.90
+1.79%
240.60
Gross PPE
652.20
+8.12%
603.20
+5.57%
571.40
+6.31%
537.50
Accumulated Depreciation
-379.80
-8.11%
-351.30
-7.60%
-326.50
-9.97%
-296.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.70
+0.00%
0.70
-12.50%
0.80
+14.29%
0.70
Buildings And Improvements
7.90
+2.60%
7.70
+0.00%
7.70
+0.00%
7.70
Machinery Furniture Equipment
445.90
+9.26%
408.10
+7.34%
380.20
+9.60%
346.90
Construction In Progress
25.60
+96.92%
13.00
—
—
Other Properties
95.10
-6.03%
101.20
-10.76%
113.40
-1.56%
115.20
Leases
77.00
+6.21%
72.50
+4.62%
69.30
+3.43%
67.00
Goodwill And Other Intangible Assets
2,834.40
-0.84%
2,858.30
+2.29%
2,794.20
-2.44%
2,864.00
Goodwill
2,591.10
+0.59%
2,575.90
+3.40%
2,491.30
+0.23%
2,485.60
Other Intangible Assets
243.30
-13.85%
282.40
-6.77%
302.90
-19.95%
378.40
Investments And Advances
48.60
+57.79%
30.80
+6.94%
28.80
+98.62%
14.50
Other Investments
48.60
+57.79%
30.80
+6.94%
28.80
+98.62%
14.50
Other Non Current Assets
175.50
+4.78%
167.50
+8.06%
155.00
-17.77%
188.50
Total Liabilities Net Minority Interest
3,483.90
+5.08%
3,315.40
+5.79%
3,133.80
-0.57%
3,151.70
Current Liabilities
1,305.70
-3.17%
1,348.40
+10.72%
1,217.90
-10.00%
1,353.20
Payables And Accrued Expenses
777.40
+5.99%
733.50
+15.13%
637.10
-5.89%
677.00
Payables
453.30
+17.65%
385.30
+2.50%
375.90
-15.87%
446.80
Accounts Payable
401.20
+23.71%
324.30
+8.43%
299.10
-5.20%
315.50
Current Accrued Expenses
324.10
-6.92%
348.20
+33.31%
261.20
+13.47%
230.20
Pensionand Other Post Retirement Benefit Plans Current
195.00
-34.03%
295.60
+18.38%
249.70
+1.26%
246.60
Total Tax Payable
52.10
-14.59%
61.00
-20.57%
76.80
-41.51%
131.30
Income Tax Payable
4.00
-16.67%
4.80
-73.18%
17.90
+171.21%
6.60
Current Debt And Capital Lease Obligation
57.60
-1.03%
58.20
-9.06%
64.00
-69.78%
211.80
Current Debt
29.40
-6.96%
31.60
+0.32%
31.50
-82.64%
181.50
Other Current Borrowings
29.40
-6.96%
31.60
+0.32%
31.50
-82.64%
181.50
Current Capital Lease Obligation
28.20
+6.02%
26.60
-18.15%
32.50
+7.26%
30.30
Current Deferred Liabilities
74.70
+17.27%
63.70
-29.30%
90.10
+94.60%
46.30
Current Deferred Revenue
74.70
+17.27%
63.70
-29.30%
90.10
+94.60%
46.30
Other Current Liabilities
201.00
+1.82%
197.40
+11.53%
177.00
+3.21%
171.50
Total Non Current Liabilities Net Minority Interest
2,178.20
+10.74%
1,967.00
+2.67%
1,915.90
+6.53%
1,798.50
Long Term Debt And Capital Lease Obligation
1,620.80
+16.25%
1,394.20
+1.13%
1,378.60
+15.76%
1,190.90
Long Term Debt
1,537.10
+18.04%
1,302.20
+1.75%
1,279.80
+17.80%
1,086.40
Long Term Capital Lease Obligation
83.70
-9.02%
92.00
-6.88%
98.80
-5.45%
104.50
Long Term Provisions
—
—
387.50
-0.05%
387.70
Tradeand Other Payables Non Current
3.90
+2.63%
3.80
+2.70%
3.70
-11.90%
4.20
Non Current Deferred Liabilities
39.90
-33.72%
60.20
-29.18%
85.00
-5.24%
89.70
Non Current Deferred Taxes Liabilities
39.90
-33.72%
60.20
-29.18%
85.00
-5.24%
89.70
Other Non Current Liabilities
513.60
+0.94%
508.80
+13.42%
448.60
-12.67%
513.70
Stockholders Equity
1,785.60
+0.21%
1,781.80
-1.01%
1,799.90
+4.82%
1,717.20
Common Stock Equity
1,785.60
+0.21%
1,781.80
-1.01%
1,799.90
+4.82%
1,717.20
Capital Stock
0.60
+0.00%
0.60
+0.00%
0.60
-14.29%
0.70
Common Stock
0.60
+0.00%
0.60
+0.00%
0.60
-14.29%
0.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
60.18
-3.25%
62.20
-1.04%
62.85
-4.18%
65.59
Ordinary Shares Number
60.18
-3.25%
62.20
-1.04%
62.85
-4.18%
65.59
Additional Paid In Capital
437.40
-17.06%
527.40
-5.64%
558.90
-17.26%
675.50
Retained Earnings
1,368.10
+7.48%
1,272.90
+1.86%
1,249.60
+18.20%
1,057.20
Gains Losses Not Affecting Retained Earnings
-20.50
-7.33%
-19.10
-107.61%
-9.20
+43.21%
-16.20
Other Equity Adjustments
-20.50
-7.33%
-19.10
-107.61%
-9.20
+43.21%
-16.20
Total Equity Gross Minority Interest
1,785.60
+0.21%
1,781.80
-1.01%
1,799.90
+4.82%
1,717.20
Total Capitalization
3,322.70
+7.74%
3,084.00
+0.14%
3,079.70
+9.85%
2,803.60
Working Capital
633.00
+43.77%
440.30
-10.65%
492.80
+136.92%
208.00
Invested Capital
3,352.10
+7.59%
3,115.60
+0.14%
3,111.20
+4.22%
2,985.10
Total Debt
1,678.40
+15.56%
1,452.40
+0.68%
1,442.60
+2.84%
1,402.70
Net Debt
1,462.40
+15.22%
1,269.20
+2.21%
1,241.80
+3.93%
1,194.90
Capital Lease Obligations
111.90
-5.65%
118.60
-9.67%
131.30
-2.60%
134.80
Net Tangible Assets
-1,048.80
+2.57%
-1,076.50
-8.27%
-994.30
+13.30%
-1,146.80
Tangible Book Value
-1,048.80
+2.57%
-1,076.50
-8.27%
-994.30
+13.30%
-1,146.80
Current Provisions
—
—
177.00
+3.27%
171.40
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
234.40
+3.40%
226.70
-6.82%
243.30
+1092.65%
20.40
Cash Flow From Continuing Operating Activities
234.40
+3.40%
226.70
-6.78%
243.20
+1098.03%
20.30
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
162.40
+99.51%
81.40
-67.61%
251.30
+9.07%
230.40
Depreciation Amortization Depletion
105.60
-0.94%
106.60
-11.68%
120.70
+7.38%
112.40
Depreciation
—
—
—
40.30
Amortization Cash Flow
—
—
—
72.10
Depreciation And Amortization
105.60
-0.94%
106.60
-11.68%
120.70
+7.38%
112.40
Amortization Of Intangibles
—
—
—
72.10
Other Non Cash Items
-0.90
-100.93%
96.30
+313.53%
-45.10
-22650.00%
0.20
Stock Based Compensation
38.00
+26.67%
30.00
-1.64%
30.50
+0.00%
30.50
Provisionand Write Offof Assets
6.70
-23.86%
8.80
+193.33%
3.00
+138.96%
-7.70
Asset Impairment Charge
4.00
0.00
0.00
0.00
Deferred Tax
-21.90
+11.34%
-24.70
-404.08%
-4.90
-107.24%
67.70
Deferred Income Tax
-21.90
+11.34%
-24.70
-404.08%
-4.90
-107.24%
67.70
Operating Gains Losses
-4.80
+32.39%
-7.10
-77.50%
-4.00
+50.00%
-8.00
Gain Loss On Investment Securities
—
—
—
-4.80
Change In Working Capital
-60.20
+13.01%
-69.20
+37.15%
-110.10
+72.95%
-407.00
Change In Receivables
-109.80
-236.81%
-32.60
+78.65%
-152.70
-6.19%
-143.80
Change In Prepaid Assets
23.80
+158.91%
-40.40
-445.95%
-7.40
-137.56%
19.70
Change In Payables And Accrued Expense
43.90
+348.02%
-17.70
-256.64%
11.30
+106.46%
-174.80
Change In Payable
43.90
+348.02%
-17.70
-256.64%
11.30
+106.46%
-174.80
Change In Account Payable
53.10
+587.16%
-10.90
-186.84%
-3.80
+97.34%
-143.00
Change In Other Working Capital
40.00
-26.34%
54.30
+986.00%
5.00
+128.74%
-17.40
Change In Other Current Assets
-11.70
+45.07%
-21.30
-159.83%
35.60
+647.69%
-6.50
Change In Other Current Liabilities
-46.40
-303.48%
-11.50
-505.26%
-1.90
+97.74%
-84.20
Investing Cash Flow
-115.60
+32.75%
-171.90
-176.81%
-62.10
+74.29%
-241.50
Cash Flow From Continuing Investing Activities
-115.60
+32.75%
-171.90
-176.81%
-62.10
+74.29%
-241.50
Net PPE Purchase And Sale
-79.30
-33.50%
-59.40
-12.93%
-52.60
-3.54%
-50.80
Purchase Of PPE
-79.30
-33.50%
-59.40
-12.93%
-52.60
-3.54%
-50.80
Capital Expenditure
-79.30
-33.50%
-59.40
-12.93%
-52.60
-3.54%
-50.80
Net Investment Purchase And Sale
—
0.00
+100.00%
-12.40
-490.48%
-2.10
Purchase Of Investment
—
0.00
+100.00%
-12.40
-490.48%
-2.10
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-36.70
+67.89%
-114.30
-821.77%
-12.40
+93.63%
-194.60
Purchase Of Business
-36.70
+67.89%
-114.30
-821.77%
-12.40
+93.63%
-194.60
Net Other Investing Changes
0.40
-77.78%
1.80
-37.93%
2.90
-51.67%
6.00
Financing Cash Flow
-80.20
-30.41%
-61.50
+66.99%
-186.30
-179.11%
235.50
Cash Flow From Continuing Financing Activities
-80.10
-30.03%
-61.60
+66.95%
-186.40
-179.15%
235.50
Net Issuance Payments Of Debt
229.30
+1225.43%
17.30
-56.20%
39.50
-89.62%
380.60
Issuance Of Debt
1,846.80
+38.44%
1,334.00
+13.19%
1,178.50
-20.34%
1,479.40
Repayment Of Debt
-1,617.50
-22.84%
-1,316.70
-15.60%
-1,139.00
-3.66%
-1,098.80
Long Term Debt Issuance
1,846.80
+38.44%
1,334.00
+13.19%
1,178.50
-20.34%
1,479.40
Long Term Debt Payments
-1,617.50
-22.84%
-1,316.70
-15.60%
-1,139.00
-3.66%
-1,098.80
Net Long Term Debt Issuance
229.30
+1225.43%
17.30
-56.20%
39.50
-89.62%
380.60
Short Term Debt Issuance
—
—
—
4.30
Short Term Debt Payments
—
—
-20.30
—
Net Short Term Debt Issuance
—
—
-20.30
-572.09%
4.30
Net Common Stock Issuance
-122.20
-117.83%
-56.10
+59.38%
-138.10
-41.64%
-97.50
Common Stock Payments
-122.20
-117.83%
-56.10
+59.38%
-138.10
-41.64%
-97.50
Common Stock Dividend Paid
-65.60
-16.11%
-56.50
+1.74%
-57.50
-10.79%
-51.90
Cash Dividends Paid
-65.60
-16.11%
-56.50
+1.74%
-57.50
-10.79%
-51.90
Repurchase Of Capital Stock
-122.20
-117.83%
-56.10
+59.38%
-138.10
-41.64%
-97.50
Net Other Financing Charges
-121.70
-460.06%
33.80
+211.92%
-30.20
-802.33%
4.30
Changes In Cash
38.60
+676.12%
-6.70
-31.37%
-5.10
-135.42%
14.40
Effect Of Exchange Rate Changes
0.90
-50.00%
1.80
+12.50%
1.60
+138.10%
-4.20
Beginning Cash Position
64.60
-7.05%
69.50
-4.79%
73.00
+16.24%
62.80
End Cash Position
104.10
+61.15%
64.60
-7.05%
69.50
-4.79%
73.00
Free Cash Flow
155.10
-7.29%
167.30
-12.27%
190.70
+727.30%
-30.40
Interest Paid Supplemental Data
99.80
+1.32%
98.50
+10.18%
89.40
+209.34%
28.90
Income Tax Paid Supplemental Data
—
—
—
46.40
Change In Income Tax Payable
-9.20
-35.29%
-6.80
-145.03%
15.10
+147.48%
-31.80
Change In Tax Payable
-9.20
-35.29%
-6.80
-145.03%
15.10
+147.48%
-31.80
Dividend Received CFO
5.50
+19.57%
4.60
+142.11%
1.90
+0.00%
1.90
Earnings Losses From Equity Investments
-4.60
+29.23%
-6.50
-66.67%
-3.90
-62.50%
-2.40
SEC Filings

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

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