Symbols / AEIS Stock $387.24 +1.25% Advanced Energy Industries, Inc.

Industrials • Electrical Equipment & Parts • United States • NMS
AEIS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Stephen D. Kelley J.D.
Exch · Country NMS · United States
Market Cap 14.73B
Enterprise Value 14.51B
Income 149.30M
Sales 1.80B
FCF (ttm) 119.96M
Book/sh 36.05
Cash/sh 20.96
Employees 13,000
Insider 10d —
IPO Nov 17, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.34%
P/E 100.06
Forward P/E 36.02
PEG 2.77
P/S 8.19
P/B 10.74
P/C —
EV/EBITDA 56.75
EV/Sales 8.06
Quick Ratio 1.13
Current Ratio 1.59
Debt/Eq 49.82
LT Debt/Eq —
EPS (ttm) 3.87
EPS next Y 10.75
EPS Growth 1.00%
Revenue Growth 17.80%
EPS Gr Q/Q 7.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-10
ROA 5.03%
ROE 11.64%
ROIC —
Gross Margin 38.48%
Oper. Margin 13.34%
Profit Margin 8.25%
Shs Outstand 38.03M
Shs Float 37.38M
Insider Own 1.01%
Instit Own 110.09%
Short Float 9.16%
Short Ratio 4.21
Short Interest 2.49M
52W High 397.44
vs 52W High -2.57%
52W Low 92.83
vs 52W Low 317.15%
Beta 1.35
Impl. Vol. 85.09%
Rel Volume 1.31
Avg Volume 749.70K
Volume 982.85K
Target (mean) $346.67
Tgt Median $340.00
Tgt Low $300.00
Tgt High $385.00
# Analysts 9
Recom Buy
Prev Close $382.47
Price $387.24
Change 1.25%
About

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$346.67
Mean price target
2. Current target
$387.24
Latest analyst target
3. DCF / Fair value
$56.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$387.24
Low
$300.00
High
$385.00
Mean
$346.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Wells Fargo Equal-Weight → Equal-Weight $340
2026-03-30 main Baird Outperform → Outperform $360
2026-03-20 main Citigroup Buy → Buy $385
2026-03-02 main Keybanc Overweight → Overweight $375
2026-02-12 main Citigroup Buy → Buy $330
2026-02-11 main Stifel Buy → Buy $325
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $300
2026-02-11 main Keybanc Overweight → Overweight $330
2026-02-11 main Susquehanna Positive → Positive $375
2026-02-11 main Needham Buy → Buy $330
2026-02-09 main Stifel Buy → Buy $310
2026-01-22 main B of A Securities Buy → Buy $300
2026-01-16 main Keybanc Overweight → Overweight $280
2026-01-16 main Needham Buy → Buy $290
2026-01-15 main Wells Fargo Equal-Weight → Equal-Weight $225
2026-01-14 main Stifel Buy → Buy $270
2026-01-12 up Susquehanna Neutral → Positive $300
2025-11-12 main Citigroup Buy → Buy $255
2025-11-05 main TD Cowen Hold → Hold $210
2025-11-05 main Wells Fargo Equal-Weight → Equal-Weight $215
News
RSS: Latest AEIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 VONNE ELIZABETH KARPINSKI General Counsel — 966 $369.40 $356,840
2026-04-15 DELSANTO ANNE Director — 240 $380.52 $91,325
2026-03-18 OLDHAM PAUL R Chief Financial Officer — 4,314 $315.99 $1,363,181
2026-03-16 DELSANTO ANNE Director — 240 $312.59 $75,022
2026-03-13 SHIRLEY BRIAN M Director — 1,234 $310.19 $382,774
2026-03-10 KELLEY STEPHEN DOUGLAS Chief Executive Officer — 50,000 $305.48 $15,830,829
2026-03-04 ROUSH JOHN A Director — 10,225 $319.78 $3,308,397
2026-03-03 COLPITTS BERNARD RAYMOND JR. Officer — 1,104 $325.60 $359,462
2026-02-27 OLDHAM PAUL R Chief Financial Officer — 6,636 — —
2026-02-27 KELLEY STEPHEN DOUGLAS Chief Executive Officer — 19,579 — —
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
1,798.80
+21.38%
1,482.00
-10.50%
1,655.80
-10.28%
1,845.42
Operating Revenue
1,798.80
+21.38%
1,482.00
-10.50%
1,655.80
-10.28%
1,845.42
Cost Of Revenue
1,121.40
+17.71%
952.70
-10.41%
1,063.40
-9.10%
1,169.92
Reconciled Cost Of Revenue
1,081.50
+18.82%
910.20
-11.22%
1,025.20
-9.73%
1,135.73
Gross Profit
677.40
+27.98%
529.30
-10.65%
592.40
-12.30%
675.51
Operating Expense
496.90
+7.46%
462.40
+2.37%
451.70
+3.70%
435.60
Research And Development
232.40
+9.73%
211.80
+4.64%
202.40
+5.96%
191.02
Selling General And Administration
242.40
+7.93%
224.60
+1.63%
221.00
+1.16%
218.46
Total Expenses
1,618.30
+14.36%
1,415.10
-6.60%
1,515.10
-5.63%
1,605.51
Operating Income
180.50
+169.81%
66.90
-52.45%
140.70
-41.35%
239.91
Total Operating Income As Reported
168.00
+359.02%
36.60
-67.81%
113.70
-51.22%
233.09
EBITDA
244.30
+70.96%
142.90
-30.02%
204.20
-33.99%
309.36
Normalized EBITDA
256.80
+48.27%
173.20
-25.09%
231.20
-26.88%
316.18
Reconciled Depreciation
62.00
-9.49%
68.50
+3.01%
66.50
+10.29%
60.30
EBIT
182.30
+145.03%
74.40
-45.97%
137.70
-44.71%
249.07
Total Unusual Items
-12.50
+58.75%
-30.30
-12.22%
-27.00
-296.24%
-6.81
Total Unusual Items Excluding Goodwill
-12.50
+58.75%
-30.30
-12.22%
-27.00
-296.24%
-6.81
Special Income Charges
-12.50
+58.75%
-30.30
-12.22%
-27.00
-296.24%
-6.81
Other Special Charges
4.40
+100.00%
2.20
+340.00%
0.50
—
Restructuring And Mergern Acquisition
6.30
-77.58%
28.10
+11.95%
25.10
+268.36%
6.81
Write Off
1.80
0.00
-100.00%
1.40
0.00
Net Income
148.40
+173.80%
54.20
-57.76%
128.30
-35.74%
199.66
Pretax Income
168.70
+221.95%
52.40
-57.22%
122.50
-49.33%
241.74
Net Non Operating Interest Income Expense
9.90
-44.07%
17.70
+66.98%
10.60
+433.54%
-3.18
Interest Expense Non Operating
13.60
-38.18%
22.00
+44.74%
15.20
+107.51%
7.33
Net Interest Income
9.90
-44.07%
17.70
+66.98%
10.60
+433.54%
-3.18
Interest Expense
13.60
-38.18%
22.00
+44.74%
15.20
+107.51%
7.33
Interest Income Non Operating
26.60
-38.00%
42.90
+58.30%
27.10
+553.48%
4.15
Interest Income
26.60
-38.00%
42.90
+58.30%
27.10
+553.48%
4.15
Other Income Expense
-21.70
+32.82%
-32.30
-12.54%
-28.70
-672.85%
5.01
Other Non Operating Income Expenses
-9.20
-360.00%
-2.00
-17.65%
-1.70
-114.38%
11.82
Tax Provision
19.40
+597.44%
-3.90
+53.01%
-8.30
-120.83%
39.85
Tax Rate For Calcs
0.00
-45.24%
0.00
+0.00%
0.00
+27.27%
0.00
Tax Effect Of Unusual Items
-1.44
+77.41%
-6.36
-12.22%
-5.67
-404.31%
-1.12
Net Income Including Noncontrolling Interests
148.40
+173.80%
54.20
-57.76%
128.30
-35.75%
199.68
Net Income From Continuing Operation Net Minority Interest
149.30
+165.19%
56.30
-56.96%
130.80
-35.21%
201.88
Net Income From Continuing And Discontinued Operation
148.40
+173.80%
54.20
-57.76%
128.30
-35.74%
199.66
Net Income Continuous Operations
149.30
+165.19%
56.30
-56.96%
130.80
-35.21%
201.89
Net Income Discontinuous Operations
-0.90
+57.14%
-2.10
+16.00%
-2.50
-12.87%
-2.21
Minority Interests
—
0.00
0.00
+100.00%
-0.02
Normalized Income
160.36
+99.86%
80.24
-47.26%
152.13
-26.71%
207.56
Net Income Common Stockholders
148.40
+173.80%
54.20
-57.76%
128.30
-35.74%
199.66
Diluted EPS
3.84
+168.53%
1.43
+66.28%
0.86
-83.74%
5.29
Basic EPS
3.95
+172.41%
1.45
+66.67%
0.87
-83.68%
5.33
Basic Average Shares
37.60
+0.33%
37.48
-0.26%
37.58
+0.30%
37.46
Diluted Average Shares
38.60
+2.01%
37.84
-0.04%
37.85
+0.35%
37.72
Diluted NI Availto Com Stockholders
148.40
+173.80%
54.20
-57.76%
128.30
-35.74%
199.66
Amortization
22.10
-15.00%
26.00
-8.13%
28.30
+8.37%
26.11
Amortization Of Intangibles Income Statement
22.10
-15.00%
26.00
-8.13%
28.30
+8.37%
26.11
Depreciation Amortization Depletion Income Statement
22.10
-15.00%
26.00
-8.13%
28.30
+8.37%
26.11
Depreciation And Amortization In Income Statement
22.10
-15.00%
26.00
-8.13%
28.30
+8.37%
26.11
Total Other Finance Cost
3.10
-3.13%
3.20
+146.15%
1.30
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,545.80
+12.55%
2,261.90
-11.53%
2,556.76
+28.34%
1,992.17
Current Assets
1,573.90
+13.29%
1,389.30
-18.84%
1,711.89
+44.04%
1,188.51
Cash Cash Equivalents And Short Term Investments
791.20
+9.57%
722.10
-30.87%
1,044.56
+127.66%
458.82
Cash And Cash Equivalents
791.20
+9.57%
722.10
-30.87%
1,044.56
+127.66%
458.82
Other Short Term Investments
—
—
—
—
Receivables
325.20
+22.58%
265.30
-6.07%
282.43
-6.07%
300.68
Accounts Receivable
325.20
+22.58%
265.30
-6.07%
282.43
-6.07%
300.68
Gross Accounts Receivable
325.80
+22.39%
266.20
-6.33%
284.19
-6.05%
302.50
Allowance For Doubtful Accounts Receivable
-0.60
+33.33%
-0.90
+48.92%
-1.76
+2.87%
-1.81
Other Receivables
—
—
—
17.07
Taxes Receivable
—
—
—
—
Inventory
411.20
+14.10%
360.40
+7.22%
336.14
-10.60%
376.01
Raw Materials
313.60
+22.93%
255.10
+2.16%
249.70
-12.98%
286.95
Work In Process
27.30
+32.52%
20.60
+41.14%
14.60
-36.55%
23.00
Finished Goods
70.30
-17.00%
84.70
+17.89%
71.84
+8.76%
66.06
Other Current Assets
46.30
+11.57%
41.50
-14.91%
48.77
-7.98%
53.00
Total Non Current Assets
971.90
+11.38%
872.60
+3.28%
844.86
+5.13%
803.65
Net PPE
370.90
+31.57%
281.90
+7.15%
263.10
+5.81%
248.64
Gross PPE
594.70
+23.15%
482.90
+11.66%
432.47
+12.78%
383.46
Accumulated Depreciation
-223.80
-11.34%
-201.00
-18.67%
-169.37
-25.63%
-134.82
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
241.40
+22.79%
196.60
+2.53%
191.74
+15.74%
165.67
Machinery Furniture Equipment
71.70
+16.40%
61.60
+40.62%
43.81
+20.74%
36.28
Construction In Progress
82.50
+133.05%
35.40
+62.98%
21.72
+19.18%
18.23
Other Properties
98.10
+1.87%
96.30
+0.91%
95.43
-4.74%
100.18
Leases
101.00
+8.60%
93.00
+16.59%
79.76
+26.40%
63.10
Goodwill And Other Intangible Assets
418.50
-3.88%
435.40
-2.23%
445.32
-5.44%
470.96
Goodwill
300.80
+1.62%
296.00
+4.28%
283.84
+0.86%
281.43
Other Intangible Assets
117.70
-15.57%
139.40
-13.67%
161.48
-14.80%
189.53
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
182.50
+17.51%
155.30
+13.82%
136.45
+62.33%
84.06
Total Liabilities Net Minority Interest
1,183.00
+11.73%
1,058.80
-25.04%
1,412.58
+52.56%
925.90
Current Liabilities
991.20
+215.37%
314.30
-6.42%
335.85
-14.55%
393.04
Payables And Accrued Expenses
395.20
+38.67%
285.00
+1.03%
282.11
-14.50%
329.95
Payables
224.10
+56.17%
143.50
+1.16%
141.85
-16.79%
170.47
Accounts Payable
224.10
+56.17%
143.50
+1.16%
141.85
-16.79%
170.47
Current Accrued Expenses
171.10
+20.92%
141.50
+0.89%
140.26
-12.06%
159.48
Employee Benefits
49.40
-0.40%
49.60
+0.95%
49.13
+11.59%
44.03
Total Tax Payable
—
—
—
—
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
583.30
+3176.97%
17.80
-52.84%
37.74
+2.65%
36.77
Current Debt
567.50
—
20.00
+0.00%
20.00
Other Current Borrowings
567.50
—
20.00
+0.00%
20.00
Current Capital Lease Obligation
15.80
-11.24%
17.80
+0.32%
17.74
+5.80%
16.77
Current Deferred Liabilities
—
—
—
26.32
Current Deferred Revenue
—
—
—
26.32
Other Current Liabilities
12.70
+10.43%
11.50
-28.11%
16.00
-39.23%
26.32
Total Non Current Liabilities Net Minority Interest
191.80
-74.24%
744.50
-30.86%
1,076.73
+102.07%
532.86
Long Term Debt And Capital Lease Obligation
95.70
-85.36%
653.90
-33.61%
985.01
+120.00%
447.72
Long Term Debt
—
564.70
-36.95%
895.68
+153.55%
353.26
Long Term Capital Lease Obligation
95.70
+7.29%
89.20
-0.15%
89.33
-5.43%
94.46
Non Current Pension And Other Postretirement Benefit Plans
49.40
-0.40%
49.60
+0.95%
49.13
+11.59%
44.03
Non Current Deferred Liabilities
7.80
+122.86%
3.50
0.00
—
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
38.90
+3.73%
37.50
-11.94%
42.58
+3.60%
41.10
Stockholders Equity
1,362.80
+13.27%
1,203.10
+5.15%
1,144.18
+7.31%
1,066.27
Common Stock Equity
1,362.80
+13.27%
1,203.10
+5.15%
1,144.18
+7.31%
1,066.27
Capital Stock
0.00
0.00
-100.00%
0.04
+0.00%
0.04
Common Stock
0.00
0.00
-100.00%
0.04
+0.00%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
37.75
+0.09%
37.71
+1.05%
37.32
-0.30%
37.43
Ordinary Shares Number
37.75
+0.09%
37.71
+1.05%
37.32
-0.30%
37.43
Additional Paid In Capital
230.60
+21.95%
189.10
+27.51%
148.30
+10.15%
134.64
Retained Earnings
1,128.60
+9.93%
1,026.70
+3.74%
989.73
+8.14%
915.27
Gains Losses Not Affecting Retained Earnings
6.20
+152.54%
-11.80
-293.00%
6.11
-62.54%
16.32
Minority Interest
—
0.00
0.00
0.00
Other Equity Adjustments
6.20
+152.54%
-11.80
-293.00%
6.11
-62.54%
16.32
Total Equity Gross Minority Interest
1,362.80
+13.27%
1,203.10
+5.15%
1,144.18
+7.31%
1,066.27
Total Capitalization
1,362.80
-22.91%
1,767.80
-13.34%
2,039.86
+43.70%
1,419.53
Working Capital
582.70
-45.80%
1,075.00
-21.88%
1,376.05
+72.99%
795.47
Invested Capital
1,930.30
+9.19%
1,767.80
-14.18%
2,059.86
+43.09%
1,439.53
Total Debt
679.00
+1.09%
671.70
-34.32%
1,022.75
+111.10%
484.49
Capital Lease Obligations
111.50
+4.21%
107.00
-0.07%
107.07
-3.74%
111.23
Net Tangible Assets
944.30
+23.00%
767.70
+9.85%
698.86
+17.40%
595.31
Tangible Book Value
944.30
+23.00%
767.70
+9.85%
698.86
+17.40%
595.31
Other Equity Interest
-2.60
-188.89%
-0.90
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
233.30
+78.36%
130.80
-37.39%
208.90
+13.79%
183.59
Cash Flow From Continuing Operating Activities
234.70
+76.47%
133.00
-37.53%
212.90
+15.88%
183.73
Cash From Discontinued Operating Activities
-1.40
+36.36%
-2.20
+45.00%
-4.00
-2677.78%
-0.14
Net Income From Continuing Operations
149.30
+165.19%
56.30
-56.96%
130.80
-35.21%
201.89
Depreciation Amortization Depletion
62.00
-9.49%
68.50
+3.01%
66.50
+10.29%
60.30
Depreciation
—
42.50
+11.03%
38.28
+11.99%
34.18
Amortization Cash Flow
—
26.00
-7.98%
28.25
+8.19%
26.11
Depreciation And Amortization
62.00
-9.49%
68.50
+3.01%
66.50
+10.29%
60.30
Amortization Of Intangibles
—
26.00
-7.98%
28.25
+8.19%
26.11
Other Non Cash Items
4.00
-20.00%
5.00
+177.78%
1.80
+152.71%
-3.42
Stock Based Compensation
55.70
+21.35%
45.90
+48.06%
31.00
+56.18%
19.85
Deferred Tax
-13.80
+32.68%
-20.50
+39.71%
-34.00
-492.75%
-5.74
Deferred Income Tax
-13.80
+32.68%
-20.50
+39.71%
-34.00
-492.75%
-5.74
Operating Gains Losses
—
—
0.44
+111.08%
-3.96
Change In Working Capital
-22.50
-1.35%
-22.20
-232.14%
16.80
+118.84%
-89.15
Change In Receivables
-57.40
-493.15%
14.60
-37.34%
23.30
+139.07%
-59.63
Changes In Account Receivables
-57.40
-493.15%
14.60
-37.34%
23.30
+139.07%
-59.63
Change In Inventory
-47.40
-69.89%
-27.90
-170.99%
39.30
+221.88%
-32.24
Change In Payables And Accrued Expense
79.30
+13316.67%
-0.60
+97.70%
-26.10
+9.07%
-28.70
Change In Payable
79.30
+13316.67%
-0.60
+97.70%
-26.10
+9.07%
-28.70
Change In Account Payable
79.30
+13316.67%
-0.60
+97.70%
-26.10
+9.07%
-28.70
Change In Other Working Capital
2.50
+377.78%
-0.90
-250.00%
0.60
-66.67%
1.80
Change In Other Current Assets
-9.50
-352.38%
-2.10
-142.00%
5.00
+125.42%
-19.67
Change In Other Current Liabilities
10.00
+288.68%
-5.30
+79.05%
-25.30
-151.32%
49.30
Investing Cash Flow
-109.80
-49.18%
-73.60
-13.76%
-64.70
+68.93%
-208.27
Cash Flow From Continuing Investing Activities
-109.80
-49.18%
-73.60
-13.76%
-64.70
+68.93%
-208.27
Net PPE Purchase And Sale
-107.40
-89.08%
-56.80
+6.89%
-61.00
-3.59%
-58.88
Purchase Of PPE
-107.40
-89.08%
-56.80
+6.89%
-61.00
-3.59%
-58.88
Capital Expenditure
-107.40
-89.08%
-56.80
+6.89%
-61.00
-3.59%
-58.88
Net Investment Purchase And Sale
-2.40
+20.00%
-3.00
+18.92%
-3.70
0.00
Purchase Of Investment
-2.40
+20.00%
-3.00
+18.92%
-3.70
0.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-13.80
0.00
+100.00%
-149.39
Purchase Of Business
0.00
+100.00%
-13.80
0.00
+100.00%
-149.39
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-56.10
+85.12%
-377.10
-184.61%
445.70
+820.44%
-61.87
Cash Flow From Continuing Financing Activities
-56.10
+85.12%
-377.10
-184.61%
445.70
+820.44%
-61.87
Net Issuance Payments Of Debt
-1.90
+99.46%
-355.00
-163.96%
555.00
+2875.00%
-20.00
Issuance Of Debt
0.00
0.00
-100.00%
575.00
0.00
Repayment Of Debt
-1.90
+99.46%
-355.00
-1675.00%
-20.00
+0.00%
-20.00
Long Term Debt Issuance
0.00
0.00
-100.00%
575.00
0.00
Long Term Debt Payments
-1.90
+99.46%
-355.00
-1675.00%
-20.00
+0.00%
-20.00
Net Long Term Debt Issuance
-1.90
+99.46%
-355.00
-163.96%
555.00
+2875.00%
-20.00
Net Common Stock Issuance
-30.20
-1577.78%
-1.80
+95.50%
-40.00
-50.18%
-26.64
Common Stock Dividend Paid
-15.60
-1.30%
-15.40
-1.32%
-15.20
+0.03%
-15.20
Cash Dividends Paid
-15.60
-1.30%
-15.40
-1.32%
-15.20
+0.03%
-15.20
Repurchase Of Capital Stock
-30.20
-1577.78%
-1.80
+95.50%
-40.00
-50.18%
-26.64
Proceeds From Stock Option Exercised
-8.40
-75.00%
-4.80
-106.42%
74.80
+287792.31%
-0.03
Net Other Financing Charges
—
-0.10
+99.92%
-128.90
—
Changes In Cash
67.40
+121.07%
-319.90
-154.23%
589.90
+781.57%
-86.55
Effect Of Exchange Rate Changes
1.70
+165.38%
-2.60
+36.59%
-4.10
-511.65%
1.00
Beginning Cash Position
722.10
-30.87%
1,044.60
+127.68%
458.80
-15.72%
544.37
End Cash Position
791.20
+9.57%
722.10
-30.87%
1,044.60
+127.67%
458.82
Free Cash Flow
125.90
+70.14%
74.00
-49.97%
147.90
+18.60%
124.70
Interest Paid Supplemental Data
14.70
-15.03%
17.30
+20.14%
14.40
+117.92%
6.61
Income Tax Paid Supplemental Data
24.10
-27.63%
33.30
-30.48%
47.90
+173.00%
17.55
SEC Filings

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