Symbols / BGSI Stock $124.03 +3.68% Boyd Group Services Inc.
BGSI (Stock) Chart
Stock Fundamentals
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About
Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It operates as a retail auto glass operator under the Gerber Collision and Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com trade names in the United States. In addition, the company operates a third-party administrator, Gerber National Claims Services that offers glass, emergency roadside, and first notice of loss services; and a Mobile Auto Solutions service that offers scanning and calibration services. It serves insurance companies and individual vehicle owners. The company was founded in 1990 and is headquartered in Winnipeg, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Stephens & Co. | Overweight → Overweight | $157 |
| 2026-03-19 | reit | Stephens & Co. | Overweight → Overweight | $200 |
- BGSI Price Today: Boyd Group Services Inc. Stock Price, Quote & Chart - MEXC Fri, 24 Apr 2026 07
- Boyd reshapes leadership with new U.S. collision COO, CCO - Stock Titan Wed, 22 Apr 2026 21
- TD Waterhouse Canada Inc. Purchases Shares of 17,946 Boyd Group Services Inc. $BGSI - MarketBeat hu, 23 Apr 2026 09
- Boyd Group Services Inc. (BGSI) Q4 Earnings Top Estimates - Yahoo Finance Wed, 18 Mar 2026 07
- Fund Update: New $126.4M $BGSI stock position opened by CIBC Asset Management Inc - Quiver Quantitative ue, 10 Feb 2026 08
- What date does Boyd Group Services Inc.'s (BGSI) report Earnings - Earnings Calendar & Announcement - Zacks Investment Research Sun, 12 Apr 2026 08
- BGSI Boyd Group Services Inc. Common Shares posts 41 percent Q4 2025 EPS beat, yet shares dip nearly one percent today. - Shared Buy Zones - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 18
- Boyd Group (NYSE: BGSI) adds new U.S. COO and Chief Commercial Officer - Stock Titan Wed, 22 Apr 2026 23
- 56,718 Shares in Boyd Group Services Inc. $BGSI Purchased by Cidel Asset Management Inc. - MarketBeat Mon, 06 Apr 2026 07
- Boyd Group Services (BGSI) Faces Near-Term Noise, Yet Analysts Still See Upside - Yahoo Finance Wed, 22 Apr 2026 06
- Fund Update: New $204.3M $BGSI stock position opened by ROYAL BANK OF CANADA - Quiver Quantitative ue, 17 Feb 2026 08
- Boyd Group (BGSI) Stock: Buy Decision Analysis (Stuck) 2026-04-22 - Hedge Fund Inspired Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Goldman Sachs Retains a Neutral Rating on Boyd Group Services Inc. (BGSI) - Yahoo Finance Mon, 13 Apr 2026 07
- Boyd Group's $1.3B Joe Hudson's deal adds 258 U.S. collision repair shops - Stock Titan Wed, 18 Mar 2026 07
- Boyd Group Services (NYSE: BGSI) details 2026 virtual AGM, auditor and pay vote - Stock Titan hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,142.79
+2.36%
|
3,070.34
+4.22%
|
2,945.99
+21.12%
|
2,432.32
|
| Operating Revenue |
|
3,142.79
+2.36%
|
3,070.34
+4.22%
|
2,945.99
+21.12%
|
2,432.32
|
| Cost Of Revenue |
|
1,684.20
+0.62%
|
1,673.83
+4.23%
|
1,605.92
+19.40%
|
1,345.00
|
| Reconciled Cost Of Revenue |
|
1,684.20
+0.62%
|
1,673.83
+4.23%
|
1,605.92
+19.40%
|
1,345.00
|
| Gross Profit |
|
1,458.59
+4.45%
|
1,396.51
+4.21%
|
1,340.06
+23.24%
|
1,087.32
|
| Operating Expense |
|
1,326.26
+3.05%
|
1,287.01
+10.50%
|
1,164.67
+17.71%
|
989.44
|
| Other Operating Expenses |
|
1,082.29
+1.94%
|
1,061.69
+9.25%
|
971.82
+19.41%
|
813.82
|
| Total Expenses |
|
3,010.46
+1.68%
|
2,960.84
+6.87%
|
2,770.59
+18.68%
|
2,334.44
|
| Operating Income |
|
132.33
+20.85%
|
109.50
-37.57%
|
175.40
+79.19%
|
97.88
|
| EBITDA |
|
342.37
+5.06%
|
325.89
-10.49%
|
364.09
+34.03%
|
271.65
|
| Normalized EBITDA |
|
376.31
+12.39%
|
334.82
-9.08%
|
368.25
+34.64%
|
273.50
|
| Reconciled Depreciation |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| EBIT |
|
98.40
-2.16%
|
100.57
-41.27%
|
171.24
+78.31%
|
96.03
|
| Total Unusual Items |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Total Unusual Items Excluding Goodwill |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Special Income Charges |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Restructuring And Mergern Acquisition |
|
33.94
+280.16%
|
8.93
+114.75%
|
4.16
+125.19%
|
1.85
|
| Net Income |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Pretax Income |
|
28.72
-9.27%
|
31.66
-73.51%
|
119.52
+103.52%
|
58.73
|
| Net Non Operating Interest Income Expense |
|
-69.67
-1.10%
|
-68.91
-33.25%
|
-51.72
-38.62%
|
-37.31
|
| Interest Expense Non Operating |
|
69.67
+1.10%
|
68.91
+33.25%
|
51.72
+38.62%
|
37.31
|
| Net Interest Income |
|
-69.67
-1.10%
|
-68.91
-33.25%
|
-51.72
-38.62%
|
-37.31
|
| Interest Expense |
|
69.67
+1.10%
|
68.91
+33.25%
|
51.72
+38.62%
|
37.31
|
| Other Income Expense |
|
-33.94
-280.16%
|
-8.93
-114.75%
|
-4.16
-125.19%
|
-1.85
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-0.15
|
| Tax Provision |
|
10.30
+44.80%
|
7.12
-78.35%
|
32.87
+85.00%
|
17.77
|
| Tax Rate For Calcs |
|
0.00
+59.60%
|
0.00
-18.26%
|
0.00
-9.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.17
-506.74%
|
-2.01
-75.53%
|
-1.14
-104.70%
|
-0.56
|
| Net Income Including Noncontrolling Interests |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Net Income From Continuing And Discontinued Operation |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Net Income Continuous Operations |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Normalized Income |
|
40.18
+27.71%
|
31.46
-64.91%
|
89.67
+112.24%
|
42.25
|
| Net Income Common Stockholders |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Diluted EPS |
|
0.82
-28.07%
|
1.14
-71.78%
|
4.04
+111.52%
|
1.91
|
| Basic EPS |
|
0.82
-28.07%
|
1.14
-71.78%
|
4.04
+111.52%
|
1.91
|
| Basic Average Shares |
|
22.46
+4.61%
|
21.47
+0.00%
|
21.47
+0.00%
|
21.47
|
| Diluted Average Shares |
|
22.50
+4.76%
|
21.48
+0.01%
|
21.48
+0.02%
|
21.47
|
| Diluted NI Availto Com Stockholders |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Amortization |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Amortization Of Intangibles Income Statement |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Depreciation Amortization Depletion Income Statement |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Depreciation And Amortization In Income Statement |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Depreciation Income Statement |
|
215.95
+8.51%
|
199.01
+19.40%
|
166.67
+11.82%
|
149.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,859.95
+56.64%
|
2,464.19
+3.43%
|
2,382.42
+13.30%
|
2,102.83
|
| Current Assets |
|
1,498.36
+453.48%
|
270.72
-8.63%
|
296.29
+7.62%
|
275.30
|
| Cash Cash Equivalents And Short Term Investments |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Cash And Cash Equivalents |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Cash Financial |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Receivables |
|
147.67
+11.09%
|
132.92
-13.41%
|
153.51
+5.92%
|
144.93
|
| Accounts Receivable |
|
137.47
+13.98%
|
120.62
-17.27%
|
145.79
+4.69%
|
139.27
|
| Gross Accounts Receivable |
|
141.43
+12.73%
|
125.45
-15.98%
|
149.31
+4.45%
|
142.94
|
| Allowance For Doubtful Accounts Receivable |
|
-3.96
+18.23%
|
-4.84
-37.68%
|
-3.51
+4.48%
|
-3.68
|
| Taxes Receivable |
|
10.20
-17.15%
|
12.31
+59.40%
|
7.72
+36.27%
|
5.67
|
| Inventory |
|
68.28
-6.63%
|
73.13
-6.87%
|
78.53
-0.32%
|
78.78
|
| Raw Materials |
|
25.10
-5.86%
|
26.67
+11.75%
|
23.86
+15.10%
|
20.73
|
| Work In Process |
|
43.18
-7.07%
|
46.47
-15.00%
|
54.67
-5.83%
|
58.05
|
| Prepaid Assets |
|
53.79
+20.43%
|
44.66
+7.03%
|
41.73
+14.26%
|
36.52
|
| Total Non Current Assets |
|
2,361.59
+7.66%
|
2,193.47
+5.15%
|
2,086.13
+14.15%
|
1,827.53
|
| Net PPE |
|
1,270.39
+6.06%
|
1,197.77
+9.55%
|
1,093.33
+23.82%
|
883.00
|
| Gross PPE |
|
1,740.10
+9.96%
|
1,582.45
+11.94%
|
1,413.68
+23.15%
|
1,147.97
|
| Accumulated Depreciation |
|
-469.70
-22.10%
|
-384.67
-20.08%
|
-320.36
-20.90%
|
-264.97
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
20.39
+66.72%
|
12.23
-41.79%
|
21.01
+89.05%
|
11.11
|
| Buildings And Improvements |
|
11.93
+16.84%
|
10.21
-62.82%
|
27.45
+40.62%
|
19.52
|
| Machinery Furniture Equipment |
|
127.03
+18.18%
|
107.48
+44.07%
|
74.61
+16.46%
|
64.06
|
| Construction In Progress |
|
28.27
-34.55%
|
43.20
+63.55%
|
26.41
+56.83%
|
16.84
|
| Other Properties |
|
485.56
+14.03%
|
425.83
+22.76%
|
346.89
+25.90%
|
275.53
|
| Leases |
|
1,066.91
+8.48%
|
983.50
+7.22%
|
917.32
+20.56%
|
760.90
|
| Goodwill And Other Intangible Assets |
|
1,058.81
+7.95%
|
980.81
+0.41%
|
976.77
+4.51%
|
934.64
|
| Goodwill |
|
702.46
+9.10%
|
643.86
+1.56%
|
633.99
+5.36%
|
601.71
|
| Other Intangible Assets |
|
356.35
+5.76%
|
336.94
-1.70%
|
342.78
+2.96%
|
332.94
|
| Investments And Advances |
|
8.41
+5.09%
|
8.00
+0.00%
|
8.00
|
—
|
| Other Investments |
|
8.41
+5.09%
|
8.00
+0.00%
|
8.00
|
—
|
| Non Current Deferred Assets |
|
12.62
+344.54%
|
2.84
-34.20%
|
4.32
+13.13%
|
3.81
|
| Non Current Deferred Taxes Assets |
|
12.62
+344.54%
|
2.84
-34.20%
|
4.32
+13.13%
|
3.81
|
| Non Current Prepaid Assets |
|
4.21
+3.90%
|
4.05
+8.90%
|
3.72
+7.42%
|
3.46
|
| Other Non Current Assets |
|
—
|
—
|
—
|
6.07
|
| Total Liabilities Net Minority Interest |
|
2,140.39
+31.04%
|
1,633.33
+5.10%
|
1,554.09
+14.59%
|
1,356.23
|
| Current Liabilities |
|
476.68
+9.56%
|
435.07
-7.83%
|
472.02
+11.25%
|
424.29
|
| Payables And Accrued Expenses |
|
342.44
+10.74%
|
309.23
-9.65%
|
342.26
+10.38%
|
310.06
|
| Payables |
|
342.44
+10.74%
|
309.23
-9.65%
|
342.26
+10.38%
|
310.06
|
| Accounts Payable |
|
339.28
+10.53%
|
306.94
-9.68%
|
339.82
+10.43%
|
307.73
|
| Dividends Payable |
|
3.17
+38.76%
|
2.28
-6.24%
|
2.44
+4.51%
|
2.33
|
| Current Debt And Capital Lease Obligation |
|
134.24
+6.67%
|
125.84
-3.02%
|
129.76
+13.59%
|
114.23
|
| Current Debt |
|
8.75
-2.69%
|
8.99
-59.19%
|
22.04
+43.43%
|
15.37
|
| Other Current Borrowings |
|
8.75
-2.69%
|
8.99
-59.19%
|
22.04
+43.43%
|
15.37
|
| Current Capital Lease Obligation |
|
125.48
+7.39%
|
116.85
+8.47%
|
107.73
+8.96%
|
98.87
|
| Total Non Current Liabilities Net Minority Interest |
|
1,663.71
+38.84%
|
1,198.26
+10.74%
|
1,082.07
+16.11%
|
931.94
|
| Long Term Debt And Capital Lease Obligation |
|
1,582.50
+40.57%
|
1,125.73
+11.77%
|
1,007.22
+16.59%
|
863.86
|
| Long Term Debt |
|
929.17
+86.47%
|
498.29
+24.68%
|
399.67
+15.91%
|
344.81
|
| Long Term Capital Lease Obligation |
|
653.32
+4.12%
|
627.45
+3.27%
|
607.55
+17.05%
|
519.06
|
| Non Current Deferred Liabilities |
|
76.55
+5.55%
|
72.52
-3.11%
|
74.85
+9.95%
|
68.08
|
| Non Current Deferred Revenue |
|
3.35
-15.51%
|
3.96
-13.43%
|
4.58
-11.84%
|
5.19
|
| Non Current Deferred Taxes Liabilities |
|
73.20
+6.76%
|
68.56
-2.44%
|
70.27
+11.75%
|
62.88
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,719.56
+106.96%
|
830.86
+0.31%
|
828.33
+10.95%
|
746.60
|
| Common Stock Equity |
|
1,719.56
+106.96%
|
830.86
+0.31%
|
828.33
+10.95%
|
746.60
|
| Capital Stock |
|
1,468.96
+144.81%
|
600.05
+0.00%
|
600.05
+0.00%
|
600.05
|
| Common Stock |
|
1,468.96
+144.81%
|
600.05
+0.00%
|
600.05
+0.00%
|
600.05
|
| Share Issued |
|
27.83
+29.61%
|
21.47
+0.00%
|
21.47
+0.00%
|
21.47
|
| Ordinary Shares Number |
|
27.83
+29.61%
|
21.47
+0.00%
|
21.47
+0.00%
|
21.47
|
| Additional Paid In Capital |
|
9.95
+81.96%
|
5.47
+20.45%
|
4.54
+12.43%
|
4.04
|
| Gains Losses Not Affecting Retained Earnings |
|
51.87
+15.80%
|
44.79
-23.19%
|
58.31
+7.33%
|
54.33
|
| Other Equity Adjustments |
|
51.87
+15.80%
|
44.79
-23.19%
|
58.31
+7.33%
|
54.33
|
| Total Equity Gross Minority Interest |
|
1,719.56
+106.96%
|
830.86
+0.31%
|
828.33
+10.95%
|
746.60
|
| Total Capitalization |
|
2,648.74
+99.28%
|
1,329.15
+8.24%
|
1,227.99
+12.52%
|
1,091.40
|
| Working Capital |
|
1,021.68
+721.64%
|
-164.35
+6.48%
|
-175.74
-17.95%
|
-148.99
|
| Invested Capital |
|
2,657.49
+98.59%
|
1,338.15
+7.05%
|
1,250.03
+12.94%
|
1,106.77
|
| Total Debt |
|
1,716.73
+37.17%
|
1,251.58
+10.08%
|
1,136.98
+16.24%
|
978.10
|
| Net Debt |
|
—
|
487.29
+22.07%
|
399.19
+15.67%
|
345.10
|
| Capital Lease Obligations |
|
778.81
+4.64%
|
744.29
+4.06%
|
715.28
+15.75%
|
617.93
|
| Net Tangible Assets |
|
660.75
+540.67%
|
-149.94
-1.01%
|
-148.44
+21.06%
|
-188.05
|
| Tangible Book Value |
|
660.75
+540.67%
|
-149.94
-1.01%
|
-148.44
+21.06%
|
-188.05
|
| Derivative Product Liabilities |
|
4.67
|
0.00
|
—
|
—
|
| Financial Assets |
|
7.15
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
352.99
+12.66%
|
313.32
-12.37%
|
357.55
+35.31%
|
264.25
|
| Cash Flow From Continuing Operating Activities |
|
352.99
+12.66%
|
313.32
-12.37%
|
357.55
+35.31%
|
264.25
|
| Net Income From Continuing Operations |
|
18.42
-24.95%
|
24.54
-71.68%
|
86.66
+111.55%
|
40.96
|
| Depreciation Amortization Depletion |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Depreciation |
|
215.95
+8.51%
|
199.01
+19.40%
|
166.67
+11.82%
|
149.05
|
| Amortization Cash Flow |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Depreciation And Amortization |
|
243.97
+8.28%
|
225.32
+16.84%
|
192.85
+9.81%
|
175.62
|
| Amortization Of Intangibles |
|
28.02
+6.50%
|
26.31
+0.49%
|
26.18
-1.45%
|
26.57
|
| Other Non Cash Items |
|
72.19
+4.64%
|
68.99
+32.75%
|
51.97
+39.95%
|
37.14
|
| Stock Based Compensation |
|
4.32
+365.41%
|
0.93
|
—
|
—
|
| Deferred Tax |
|
4.48
+912.34%
|
-0.55
-107.88%
|
6.99
-41.98%
|
12.05
|
| Deferred Income Tax |
|
4.48
+912.34%
|
-0.55
-107.88%
|
6.99
-41.98%
|
12.05
|
| Operating Gains Losses |
|
3.85
+504.94%
|
-0.95
-403.70%
|
-0.19
-229.45%
|
0.15
|
| Gain Loss On Investment Securities |
|
3.85
+504.94%
|
-0.95
-403.70%
|
-0.19
-229.45%
|
0.15
|
| Change In Working Capital |
|
5.75
+197.34%
|
-5.91
-130.98%
|
19.07
+1352.27%
|
-1.52
|
| Change In Receivables |
|
-15.86
-167.66%
|
23.44
+493.09%
|
-5.96
+84.16%
|
-37.64
|
| Changes In Account Receivables |
|
-15.86
-167.66%
|
23.44
+493.09%
|
-5.96
+84.16%
|
-37.64
|
| Change In Inventory |
|
6.38
+12.92%
|
5.65
+147.03%
|
2.29
+119.64%
|
-11.65
|
| Change In Prepaid Assets |
|
-9.37
-195.27%
|
-3.17
+38.40%
|
-5.15
+27.03%
|
-7.06
|
| Change In Payables And Accrued Expense |
|
22.45
+182.54%
|
-27.20
-190.83%
|
29.95
-43.46%
|
52.96
|
| Change In Other Working Capital |
|
2.15
+146.50%
|
-4.62
-125.89%
|
-2.05
-209.76%
|
1.86
|
| Investing Cash Flow |
|
-227.02
-9.28%
|
-207.74
+15.00%
|
-244.40
-409.97%
|
-47.92
|
| Cash Flow From Continuing Investing Activities |
|
-227.02
-9.28%
|
-207.74
+15.00%
|
-244.40
-409.97%
|
-47.92
|
| Net PPE Purchase And Sale |
|
-0.25
+97.88%
|
-11.76
+78.26%
|
-54.09
-320.64%
|
24.52
|
| Purchase Of PPE |
|
-54.31
+29.78%
|
-77.33
-34.53%
|
-57.48
-72.26%
|
-33.37
|
| Sale Of PPE |
|
54.06
-17.56%
|
65.57
+1833.14%
|
3.39
-94.14%
|
57.88
|
| Capital Expenditure |
|
-62.40
+22.44%
|
-80.46
-35.99%
|
-59.17
-75.94%
|
-33.63
|
| Net Business Purchase And Sale |
|
-218.54
-13.53%
|
-192.49
-6.76%
|
-180.29
-151.43%
|
-71.71
|
| Purchase Of Business |
|
-218.54
-13.53%
|
-192.49
-6.76%
|
-180.29
-151.43%
|
-71.71
|
| Net Intangibles Purchase And Sale |
|
-8.09
-159.09%
|
-3.12
-85.51%
|
-1.68
-550.19%
|
-0.26
|
| Purchase Of Intangibles |
|
-8.09
-159.09%
|
-3.12
-85.51%
|
-1.68
-550.19%
|
-0.26
|
| Net Other Investing Changes |
|
-0.14
+62.23%
|
-0.37
+95.58%
|
-8.33
-1654.53%
|
-0.47
|
| Financing Cash Flow |
|
1,067.19
+1098.54%
|
-106.88
-0.89%
|
-105.93
+53.61%
|
-228.37
|
| Cash Flow From Continuing Financing Activities |
|
1,067.19
+1098.54%
|
-106.88
-0.89%
|
-105.93
+53.61%
|
-228.37
|
| Net Issuance Payments Of Debt |
|
302.36
+1221.20%
|
-26.97
+39.64%
|
-44.68
+75.32%
|
-181.02
|
| Issuance Of Debt |
|
963.96
+163.38%
|
365.99
+40.51%
|
260.47
+106.57%
|
126.09
|
| Repayment Of Debt |
|
-661.60
-68.36%
|
-392.96
-28.78%
|
-305.15
+0.64%
|
-307.11
|
| Long Term Debt Issuance |
|
963.96
+163.38%
|
365.99
+40.51%
|
260.47
+106.57%
|
126.09
|
| Long Term Debt Payments |
|
-661.60
-68.36%
|
-392.96
-28.78%
|
-305.15
+0.64%
|
-307.11
|
| Net Long Term Debt Issuance |
|
302.36
+1221.20%
|
-26.97
+39.64%
|
-44.68
+75.32%
|
-181.02
|
| Net Common Stock Issuance |
|
897.01
|
0.00
|
—
|
—
|
| Common Stock Dividend Paid |
|
-9.37
+0.84%
|
-9.45
-0.67%
|
-9.38
+1.71%
|
-9.54
|
| Cash Dividends Paid |
|
-9.37
+0.84%
|
-9.45
-0.67%
|
-9.38
+1.71%
|
-9.54
|
| Net Other Financing Charges |
|
-45.28
-5362.36%
|
-0.83
|
—
|
-0.51
|
| Changes In Cash |
|
1,193.16
+92664.62%
|
-1.29
-117.87%
|
7.21
+159.87%
|
-12.05
|
| Effect Of Exchange Rate Changes |
|
15.46
+1361.96%
|
-1.23
-632.61%
|
0.23
+138.40%
|
-0.60
|
| Beginning Cash Position |
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
-45.63%
|
27.71
|
| End Cash Position |
|
1,228.61
+6043.99%
|
20.00
-11.17%
|
22.51
+49.40%
|
15.07
|
| Free Cash Flow |
|
290.59
+24.79%
|
232.87
-21.96%
|
298.38
+29.38%
|
230.62
|
| Interest Paid Supplemental Data |
|
70.72
+3.39%
|
68.39
+32.79%
|
51.51
+39.54%
|
36.91
|
| Income Tax Paid Supplemental Data |
|
3.67
-70.16%
|
12.29
-55.95%
|
27.91
+623.59%
|
3.86
|
| Common Stock Issuance |
|
897.01
|
0.00
|
—
|
—
|
| Interest Paid CFF |
|
-77.53
-11.34%
|
-69.63
-34.25%
|
-51.87
-39.10%
|
-37.29
|
| Issuance Of Capital Stock |
|
897.01
|
0.00
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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