Symbols / ACCO Stock $3.31 +1.85% Acco Brands Corporation

Industrials • Business Equipment & Supplies • United States • NYQ
ACCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Business Equipment & Supplies
CEO Mr. Thomas W. Tedford
Exch · Country NYQ · United States
Market Cap —
Enterprise Value 1.15B
Income 41.30M
Sales 1.52B
FCF (ttm) 73.45M
Book/sh 7.37
Cash/sh 0.71
Employees 4,700
Insider 10d —
IPO Aug 17, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.18%
P/E 7.52
Forward P/E 3.48
PEG 0.40
P/S —
P/B 0.45
P/C —
EV/EBITDA 7.05
EV/Sales 0.76
Quick Ratio 0.91
Current Ratio 1.61
Debt/Eq 138.55
LT Debt/Eq —
EPS (ttm) 0.44
EPS next Y 0.95
EPS Growth 6.20%
Revenue Growth -4.30%
EPS Gr Q/Q 3.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-03-09
ROA 2.92%
ROE 6.50%
ROIC —
Gross Margin 32.79%
Oper. Margin 11.15%
Profit Margin 2.71%
Shs Outstand —
Shs Float 85.98M
Insider Own 2.69%
Instit Own 82.46%
Short Float 8.53%
Short Ratio 4.89
Short Interest 7.69M
52W High 4.30
vs 52W High -23.02%
52W Low 2.81
vs 52W Low 17.79%
Beta 1.15
Impl. Vol. 25.00%
Rel Volume 0.35
Avg Volume 1.04M
Volume 362.40K
Target (mean) $7.67
Tgt Median $9.00
Tgt Low $5.00
Tgt High $9.00
# Analysts 3
Recom None
Prev Close $3.25
Price $3.31
Change 1.85%
About

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, gaming and computer accessories, planners, workspace machines, tools and essentials, and dry erase boards and accessories, as well as filing and organization products, and writing and art products; and shredding, laminating and binding machines, stapling, punching, planners, dry erase boards, and do-it-yourself tools. It sells its products under the Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, PowerA, NOBO, Franken, Derwent, Marbig, Artline, and Spirax brands. The company distributes its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains, warehouse clubs, hardware and specialty stores, independent office product dealers, office superstores, wholesalers, contract stationers, and technology specialty businesses, as well as sells products directly through its e-commerce platform and direct sales organization. The company was formerly known as ACCO World Corporation and changed its name to ACCO Brands Corporation in August 2005. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.67
Mean price target
2. Current target
$3.31
Latest analyst target
3. DCF / Fair value
$6.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$3.31
Low
$5.00
High
$9.00
Mean
$7.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 main Barrington Research Outperform → Outperform $5
2025-08-14 reit Barrington Research Outperform → Outperform $6
2025-05-23 main Barrington Research Outperform → Outperform $6
2025-02-25 main Barrington Research Outperform → Outperform $7
2024-11-22 main Barrington Research Outperform → Outperform $8
2024-09-05 main Barrington Research Outperform → Outperform $7
2024-06-06 main Barrington Research Outperform → Outperform $7
2024-02-29 reit Barrington Research Outperform → Outperform $8
2023-12-04 main Barrington Research Outperform → Outperform $8
2023-08-21 reit Barrington Research Outperform → Outperform $8
2023-06-02 reit Barrington Research Outperform → Outperform $8
2023-03-22 main Barrington Research — → Outperform $8
2023-02-14 down BWS Financial Buy → Neutral $6
2020-11-12 up Keybanc Sector Weight → Overweight $12
2015-02-12 main Barclays — → Equal-Weight $8
2014-11-03 main Barrington Research — → Outperform $9
2014-10-30 main Barclays — → Equal-Weight $9
2014-10-30 down Keybanc Buy → Hold —
2013-10-31 down CJS Securities Market Outperform → Market Perform $8
2013-07-03 down Credit Suisse Outperform → Neutral —
News
RSS: Latest ACCO news
Insider Transactions

No recent insider transactions.

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
1,524.70
-8.49%
1,666.20
-9.09%
1,832.80
-5.89%
1,947.60
Operating Revenue
1,524.70
-8.49%
1,666.20
-9.09%
1,832.80
-5.89%
1,947.60
Cost Of Revenue
1,024.70
-7.75%
1,110.80
-10.02%
1,234.50
-11.52%
1,395.30
Reconciled Cost Of Revenue
998.10
-7.79%
1,082.40
-9.94%
1,201.80
-11.46%
1,357.40
Gross Profit
500.00
-9.97%
555.40
-7.17%
598.30
+8.33%
552.30
Operating Expense
392.90
-4.26%
410.40
-6.07%
436.90
+4.47%
418.20
Selling General And Administration
346.70
-5.20%
365.70
-7.06%
393.50
+4.46%
376.70
General And Administrative Expense
—
—
393.50
+4.46%
376.70
Salaries And Wages
—
—
1.80
+140.00%
-4.50
Other Gand A
—
—
393.50
+4.46%
376.70
Total Expenses
1,417.60
-6.81%
1,521.20
-8.99%
1,671.40
-7.84%
1,813.50
Operating Income
107.10
-26.14%
145.00
-10.16%
161.40
+20.36%
134.10
Total Operating Income As Reported
92.30
+349.46%
-37.00
-182.77%
44.70
+28.45%
34.80
EBITDA
167.70
+336.72%
38.40
-68.42%
121.60
-13.08%
139.90
Normalized EBITDA
182.50
-17.20%
220.40
-7.51%
238.30
-0.38%
239.20
Reconciled Depreciation
72.80
-0.41%
73.10
-3.94%
76.10
-4.16%
79.40
EBIT
94.90
+373.49%
-34.70
-176.26%
45.50
-24.79%
60.50
Total Unusual Items
-14.80
+91.87%
-182.00
-55.96%
-116.70
-17.52%
-99.30
Total Unusual Items Excluding Goodwill
-14.80
+91.87%
-182.00
-55.96%
-116.70
-17.52%
-99.30
Special Income Charges
-14.80
+91.87%
-182.00
-55.96%
-116.70
-17.52%
-99.30
Impairment Of Capital Assets
0.00
-100.00%
165.20
+84.58%
89.50
-9.32%
98.70
Restructuring And Mergern Acquisition
21.60
+28.57%
16.80
-38.24%
27.20
+4433.33%
0.60
Net Income
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Pretax Income
49.10
+156.24%
-87.30
-566.41%
-13.10
-187.92%
14.90
Net Non Operating Interest Income Expense
-36.40
+19.29%
-45.10
+12.43%
-51.50
-38.07%
-37.30
Interest Expense Non Operating
45.80
-12.93%
52.60
-10.24%
58.60
+28.51%
45.60
Net Interest Income
-36.40
+19.29%
-45.10
+12.43%
-51.50
-38.07%
-37.30
Interest Expense
45.80
-12.93%
52.60
-10.24%
58.60
+28.51%
45.60
Interest Income Non Operating
9.40
+25.33%
7.50
+5.63%
7.10
-14.46%
8.30
Interest Income
9.40
+25.33%
7.50
+5.63%
7.10
-14.46%
8.30
Other Income Expense
-21.60
+88.46%
-187.20
-52.20%
-123.00
-50.18%
-81.90
Other Non Operating Income Expenses
-6.80
-30.77%
-5.20
+17.46%
-6.30
-136.21%
17.40
Tax Provision
7.80
-45.45%
14.30
+64.37%
8.70
-69.04%
28.10
Tax Rate For Calcs
0.00
-24.35%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-2.35
+93.85%
-38.22
-55.96%
-24.51
-17.52%
-20.85
Net Income Including Noncontrolling Interests
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Net Income From Continuing Operation Net Minority Interest
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Net Income From Continuing And Discontinued Operation
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Net Income Continuous Operations
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Normalized Income
53.75
+27.43%
42.18
-40.08%
70.39
+7.89%
65.25
Net Income Common Stockholders
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Diluted EPS
0.44
+141.51%
-1.06
-360.87%
-0.23
-64.29%
-0.14
Basic EPS
0.45
+142.45%
-1.06
-360.87%
-0.23
-64.29%
-0.14
Basic Average Shares
92.10
-3.66%
95.60
+0.31%
95.30
+0.00%
95.30
Diluted Average Shares
94.00
-1.67%
95.60
+0.31%
95.30
+0.00%
95.30
Diluted NI Availto Com Stockholders
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Amortization
46.20
+3.36%
44.70
+3.00%
43.40
+4.58%
41.50
Amortization Of Intangibles Income Statement
46.20
+3.36%
44.70
+3.00%
43.40
+4.58%
41.50
Depreciation Amortization Depletion Income Statement
46.20
+3.36%
44.70
+3.00%
43.40
+4.58%
41.50
Depreciation And Amortization In Income Statement
46.20
+3.36%
44.70
+3.00%
43.40
+4.58%
41.50
Gain On Sale Of PPE
6.80
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,253.00
+1.10%
2,228.40
-15.74%
2,644.80
-5.36%
2,794.70
Current Assets
750.30
+2.57%
731.50
-14.48%
855.40
-3.05%
882.30
Cash Cash Equivalents And Short Term Investments
64.40
-13.09%
74.10
+11.60%
66.40
+6.75%
62.20
Cash And Cash Equivalents
64.40
-13.09%
74.10
+11.60%
66.40
+6.75%
62.20
Cash Financial
64.40
-13.09%
74.10
—
—
Receivables
359.70
+3.10%
348.90
-18.99%
430.70
+12.13%
384.10
Accounts Receivable
359.70
+3.10%
348.90
-18.99%
430.70
+12.13%
384.10
Gross Accounts Receivable
378.30
+3.62%
365.10
-19.51%
453.60
+10.45%
410.70
Allowance For Doubtful Accounts Receivable
-18.60
-14.81%
-16.20
+29.26%
-22.90
+13.91%
-26.60
Inventory
289.10
+6.92%
270.40
-17.44%
327.50
-17.13%
395.20
Raw Materials
46.30
+28.97%
35.90
-28.34%
50.10
-34.77%
76.80
Work In Process
3.70
+12.12%
3.30
-29.79%
4.70
+6.82%
4.40
Finished Goods
239.10
+3.42%
231.20
-15.22%
272.70
-13.15%
314.00
Other Current Assets
37.10
-2.62%
38.10
+23.70%
30.80
-24.51%
40.80
Total Non Current Assets
1,502.70
+0.39%
1,496.90
-16.35%
1,789.40
-6.43%
1,912.40
Net PPE
216.80
-0.78%
218.50
-16.32%
261.10
-4.67%
273.90
Gross PPE
606.40
+3.39%
586.50
-15.07%
690.60
+1.86%
678.00
Accumulated Depreciation
-389.60
-5.87%
-368.00
+14.32%
-429.50
-6.29%
-404.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18.90
+8.62%
17.40
-16.75%
20.90
+1.46%
20.60
Buildings And Improvements
124.50
+7.89%
115.40
-11.71%
130.70
+4.31%
125.30
Machinery Furniture Equipment
370.20
+1.37%
365.20
-17.54%
442.90
+0.77%
439.50
Construction In Progress
14.80
+97.33%
7.50
+47.06%
5.10
+34.21%
3.80
Other Properties
78.00
-3.70%
81.00
-10.99%
91.00
+2.48%
88.80
Goodwill And Other Intangible Assets
1,175.40
+1.68%
1,156.00
-17.76%
1,405.70
-7.43%
1,518.50
Goodwill
478.50
+7.19%
446.40
-24.34%
590.00
-12.14%
671.50
Other Intangible Assets
696.90
-1.79%
709.60
-13.01%
815.70
-3.70%
847.00
Non Current Deferred Assets
92.80
+3.92%
89.30
-14.71%
104.70
+5.02%
99.70
Non Current Deferred Taxes Assets
92.80
+3.92%
89.30
-14.71%
104.70
+5.02%
99.70
Other Non Current Assets
17.70
-46.53%
33.10
+84.92%
17.90
-11.82%
20.30
Total Liabilities Net Minority Interest
1,588.40
-2.09%
1,622.30
-12.68%
1,857.80
-6.39%
1,984.60
Current Liabilities
465.30
-5.10%
490.30
-9.54%
542.00
-7.98%
589.00
Payables And Accrued Expenses
263.80
+7.32%
245.80
-14.56%
287.70
-16.07%
342.80
Payables
186.70
+11.60%
167.30
-8.93%
183.70
-23.30%
239.50
Accounts Payable
186.70
+11.60%
167.30
-8.93%
183.70
-23.30%
239.50
Current Accrued Expenses
77.10
-1.78%
78.50
-24.52%
104.00
+0.68%
103.30
Employee Benefits
117.50
+0.26%
117.20
-25.63%
157.60
+1.35%
155.50
Pensionand Other Post Retirement Benefit Plans Current
30.10
-30.32%
43.20
-18.95%
53.30
+39.16%
38.30
Current Debt And Capital Lease Obligation
51.30
-29.53%
72.80
+27.27%
57.20
-29.56%
81.20
Current Debt
30.80
-39.96%
51.30
+39.78%
36.70
-38.83%
60.00
Other Current Borrowings
30.80
-24.51%
40.80
+11.78%
36.50
-26.56%
49.70
Current Capital Lease Obligation
20.50
-4.65%
21.50
+4.88%
20.50
-3.30%
21.20
Other Current Liabilities
120.10
-6.54%
128.50
-10.64%
143.80
+13.50%
126.70
Total Non Current Liabilities Net Minority Interest
1,123.10
-0.79%
1,132.00
-13.97%
1,315.80
-5.72%
1,395.60
Long Term Debt And Capital Lease Obligation
869.50
+2.27%
850.20
-11.35%
959.00
-5.21%
1,011.70
Long Term Debt
806.00
+2.90%
783.30
-11.21%
882.20
-5.80%
936.50
Long Term Capital Lease Obligation
63.50
-5.08%
66.90
-12.89%
76.80
+2.13%
75.20
Non Current Pension And Other Postretirement Benefit Plans
117.50
+0.26%
117.20
-25.63%
157.60
+1.35%
155.50
Non Current Deferred Liabilities
108.80
-2.77%
111.90
-10.91%
125.60
-12.84%
144.10
Non Current Deferred Taxes Liabilities
108.80
-2.77%
111.90
-10.91%
125.60
-12.84%
144.10
Other Non Current Liabilities
27.30
-48.20%
52.70
-28.40%
73.60
-12.69%
84.30
Stockholders Equity
664.60
+9.65%
606.10
-22.99%
787.00
-2.85%
810.10
Common Stock Equity
664.60
+9.65%
606.10
-22.99%
787.00
-2.85%
810.10
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
—
0.00
0.00
0.00
Share Issued
95.58
-2.60%
98.13
-1.69%
99.82
+0.98%
98.85
Ordinary Shares Number
90.14
-2.96%
92.88
-2.15%
94.93
+0.71%
94.26
Treasury Shares Number
5.45
+3.72%
5.25
+7.28%
4.89
+6.61%
4.59
Additional Paid In Capital
1,909.40
-0.13%
1,911.80
-0.08%
1,913.40
+0.85%
1,897.20
Retained Earnings
-675.30
+1.79%
-687.60
-23.67%
-556.00
-10.23%
-504.40
Gains Losses Not Affecting Retained Earnings
-522.60
+8.65%
-572.10
-8.70%
-526.30
+2.59%
-540.30
Treasury Stock
47.90
+1.91%
47.00
+4.21%
45.10
+3.92%
43.40
Other Equity Adjustments
-522.60
+8.65%
-572.10
-8.70%
-526.30
+2.59%
-540.30
Total Equity Gross Minority Interest
664.60
+9.65%
606.10
-22.99%
787.00
-2.85%
810.10
Total Capitalization
1,470.60
+5.84%
1,389.40
-16.76%
1,669.20
-4.43%
1,746.60
Working Capital
285.00
+18.16%
241.20
-23.04%
313.40
+6.85%
293.30
Invested Capital
1,501.40
+4.21%
1,440.70
-15.55%
1,705.90
-5.57%
1,806.60
Total Debt
920.80
-0.24%
923.00
-9.17%
1,016.20
-7.02%
1,092.90
Net Debt
772.40
+1.56%
760.50
-10.79%
852.50
-8.76%
934.30
Capital Lease Obligations
84.00
-4.98%
88.40
-9.15%
97.30
+0.93%
96.40
Net Tangible Assets
-510.80
+7.11%
-549.90
+11.12%
-618.70
+12.66%
-708.40
Tangible Book Value
-510.80
+7.11%
-549.90
+11.12%
-618.70
+12.66%
-708.40
Current Notes Payable
0.00
-100.00%
10.50
+5150.00%
0.20
-98.06%
10.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
68.70
-53.64%
148.20
+15.15%
128.70
+65.85%
77.60
Cash Flow From Continuing Operating Activities
68.70
-53.64%
148.20
+15.15%
128.70
+65.85%
77.60
Net Income From Continuing Operations
41.30
+140.65%
-101.60
-366.06%
-21.80
-65.15%
-13.20
Depreciation Amortization Depletion
72.80
-0.41%
73.10
-3.94%
76.10
-4.16%
79.40
Depreciation
26.60
-6.34%
28.40
-13.15%
32.70
-13.72%
37.90
Amortization Cash Flow
46.20
+3.36%
44.70
+3.00%
43.40
+4.58%
41.50
Depreciation And Amortization
72.80
-0.41%
73.10
-3.94%
76.10
-4.16%
79.40
Amortization Of Intangibles
46.20
+3.36%
44.70
+3.00%
43.40
+4.58%
41.50
Other Non Cash Items
2.30
-17.86%
2.80
-6.67%
3.00
+119.35%
-15.50
Stock Based Compensation
11.50
-3.36%
11.90
-19.59%
14.80
+55.79%
9.50
Asset Impairment Charge
0.00
-100.00%
165.20
+84.58%
89.50
-9.32%
98.70
Deferred Tax
-3.50
+49.28%
-6.90
+65.67%
-20.10
-1646.15%
1.30
Deferred Income Tax
-3.50
+49.28%
-6.90
+65.67%
-20.10
-1646.15%
1.30
Operating Gains Losses
-6.80
-750.00%
-0.80
-166.67%
-0.30
+91.67%
-3.60
Change In Working Capital
-48.90
-1186.67%
4.50
+136.00%
-12.50
+84.18%
-79.00
Change In Receivables
5.20
-87.99%
43.30
+212.18%
-38.60
-222.15%
31.60
Changes In Account Receivables
5.20
-87.99%
43.30
+212.18%
-38.60
-222.15%
31.60
Change In Inventory
1.10
-97.13%
38.30
-55.20%
85.50
+268.53%
23.20
Change In Payables And Accrued Expense
-56.80
+16.59%
-68.10
-4.29%
-65.30
+51.34%
-134.20
Change In Accrued Expense
-42.40
-2.17%
-41.50
-328.02%
18.20
+131.65%
-57.50
Change In Payable
-14.40
+45.86%
-26.60
+68.14%
-83.50
-8.87%
-76.70
Change In Account Payable
10.00
+258.73%
-6.30
+90.74%
-68.00
-3.03%
-66.00
Change In Other Current Assets
1.60
+117.78%
-9.00
-252.54%
5.90
+1375.00%
0.40
Investing Cash Flow
-9.30
+24.39%
-12.30
-9.82%
-11.20
-20.43%
-9.30
Cash Flow From Continuing Investing Activities
-9.30
+24.39%
-12.30
-9.82%
-11.20
-20.43%
-9.30
Net PPE Purchase And Sale
-17.90
-12.58%
-15.90
-15.22%
-13.80
+16.36%
-16.50
Purchase Of PPE
-17.90
-12.58%
-15.90
-15.22%
-13.80
+16.36%
-16.50
Capital Expenditure
-17.90
-12.58%
-15.90
-15.22%
-13.80
+16.36%
-16.50
Net Business Purchase And Sale
-10.10
0.00
0.00
0.00
Purchase Of Business
-10.10
0.00
0.00
0.00
Net Other Investing Changes
18.70
+419.44%
3.60
+38.46%
2.60
-63.89%
7.20
Financing Cash Flow
-76.70
+37.44%
-122.60
-4.16%
-117.70
-143.69%
-48.30
Cash Flow From Continuing Financing Activities
-76.70
+37.44%
-122.60
-4.16%
-117.70
-143.69%
-48.30
Net Issuance Payments Of Debt
-32.30
+56.76%
-74.70
+14.63%
-87.50
-617.75%
16.90
Issuance Of Debt
165.10
-24.20%
217.80
+78.67%
121.90
-48.50%
236.70
Repayment Of Debt
-197.40
+32.51%
-292.50
-39.68%
-209.40
+5.03%
-220.50
Long Term Debt Issuance
165.10
-20.24%
207.00
+69.81%
121.90
-48.50%
236.70
Long Term Debt Payments
-185.10
+36.72%
-292.50
-46.84%
-199.20
+9.66%
-220.50
Net Long Term Debt Issuance
-20.00
+76.61%
-85.50
-10.61%
-77.30
-577.16%
16.20
Short Term Debt Issuance
—
10.80
—
0.70
Short Term Debt Payments
-12.30
—
-10.20
—
Net Short Term Debt Issuance
-12.30
-213.89%
10.80
+205.88%
-10.20
-1557.14%
0.70
Net Common Stock Issuance
-15.10
-0.67%
-15.00
0.00
+100.00%
-19.40
Common Stock Payments
-15.10
-0.67%
-15.00
0.00
+100.00%
-19.40
Common Stock Dividend Paid
-27.00
+4.93%
-28.40
+0.35%
-28.50
+0.35%
-28.60
Cash Dividends Paid
-27.00
+4.93%
-28.40
+0.35%
-28.50
+0.35%
-28.60
Repurchase Of Capital Stock
-15.10
-0.67%
-15.00
0.00
+100.00%
-19.40
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
4.30
Net Other Financing Charges
-2.30
+48.89%
-4.50
-164.71%
-1.70
+92.09%
-21.50
Changes In Cash
-17.30
-230.08%
13.30
+6750.00%
-0.20
-101.00%
20.00
Effect Of Exchange Rate Changes
7.60
+235.71%
-5.60
-227.27%
4.40
+340.00%
1.00
Beginning Cash Position
74.10
+11.60%
66.40
+6.75%
62.20
+50.97%
41.20
End Cash Position
64.40
-13.09%
74.10
+11.60%
66.40
+6.75%
62.20
Free Cash Flow
50.80
-61.60%
132.30
+15.14%
114.90
+88.05%
61.10
Interest Paid Supplemental Data
43.30
-12.35%
49.40
-11.15%
55.60
+30.52%
42.60
Income Tax Paid Supplemental Data
35.70
-14.18%
41.60
-6.09%
44.30
+18.13%
37.50
Change In Income Tax Payable
-24.40
-20.20%
-20.30
-30.97%
-15.50
-44.86%
-10.70
Change In Tax Payable
-24.40
-20.20%
-20.30
-30.97%
-15.50
-44.86%
-10.70
Sale Of Business
—
—
0.00
0.00
SEC Filings

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

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