Symbols / BLMN Stock $6.03 -0.82% Bloomin' Brands, Inc.

Consumer Cyclical • Restaurants • United States • NMS
BLMN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Michael Spanos
Exch · Country NMS · United States
Market Cap 514.00M
Enterprise Value 2.48B
Income 8.77M
Sales 3.96B
FCF (ttm) 20.12M
Book/sh 3.92
Cash/sh 0.70
Employees 64,000
Insider 10d —
IPO Aug 08, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.50%
P/E 60.30
Forward P/E 6.37
PEG —
P/S 0.13
P/B 1.54
P/C —
EV/EBITDA 8.41
EV/Sales 0.63
Quick Ratio 0.18
Current Ratio 0.31
Debt/Eq 599.54
LT Debt/Eq —
EPS (ttm) 0.10
EPS next Y 0.95
EPS Growth —
Revenue Growth 0.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 2.23%
ROE 5.78%
ROIC —
Gross Margin 13.48%
Oper. Margin 3.24%
Profit Margin 0.21%
Shs Outstand 85.24M
Shs Float 74.82M
Insider Own 1.36%
Instit Own 101.33%
Short Float 9.76%
Short Ratio 2.41
Short Interest 7.09M
52W High 10.70
vs 52W High -43.64%
52W Low 5.19
vs 52W Low 16.18%
Beta 1.11
Impl. Vol. 12.50%
Rel Volume 0.51
Avg Volume 2.89M
Volume 1.47M
Target (mean) $7.37
Tgt Median $7.00
Tgt Low $6.00
Tgt High $11.00
# Analysts 13
Recom Hold
Prev Close $6.08
Price $6.03
Change -0.82%
About

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.37
Mean price target
2. Current target
$6.03
Latest analyst target
3. DCF / Fair value
$4.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.03
Low
$6.00
High
$11.00
Mean
$7.37

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 down JP Morgan Neutral → Underweight $6
2026-02-26 main Citigroup Neutral → Neutral $7
2025-12-17 init Freedom Capital Markets — → Buy $10
2025-08-07 main Goldman Sachs Sell → Sell $7
2025-08-07 main BMO Capital Market Perform → Market Perform $8
2025-08-06 main Barclays Equal-Weight → Equal-Weight $7
2025-07-17 main Barclays Equal-Weight → Equal-Weight $9
2025-07-14 main Morgan Stanley Equal-Weight → Equal-Weight $10
2025-06-25 main JP Morgan Neutral → Neutral $10
2025-05-08 main Barclays Equal-Weight → Equal-Weight $8
2025-05-05 main UBS Neutral → Neutral $9
2025-04-22 main Barclays Equal-Weight → Equal-Weight $9
2025-04-21 main B of A Securities Underperform → Underperform $8
2025-03-20 main JP Morgan Neutral → Neutral $9
2025-03-10 main JP Morgan Neutral → Neutral $10
2025-02-27 main Goldman Sachs Sell → Sell $10
2025-02-27 main BMO Capital Market Perform → Market Perform $12
2025-02-27 main Barclays Equal-Weight → Equal-Weight $11
2025-01-27 down B of A Securities Neutral → Underperform $13
2025-01-07 main UBS Neutral → Neutral $13
News
RSS: Latest BLMN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 KUNKEL JULIE T. Director — 19,746 — —
2026-04-22 GEORGE DAVID C. Director — 25,478 — —
2026-04-22 KEATING COLLEEN Director — 5,592 — —
2026-04-22 MAHONEY JOHN J JR Director — 19,746 — —
2026-04-22 DINKINS JAMES L. Director — 19,746 — —
2026-04-22 MOHAN RAJENDRA MICHAEL Chairman of the Board — 30,574 — —
2026-04-22 LEVY TARA WALPERT Director — 19,746 — —
2026-04-22 SAGAL JONATHAN Director — 19,746 — —
2026-04-22 MAREIN-EFRON MELANIE Director — 19,746 — —
2026-04-22 LAL ROHIT Director — 19,746 — —
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
3,956.00
+0.14%
3,950.47
-5.22%
4,168.16
+3.96%
4,009.25
Operating Revenue
3,956.00
+0.14%
3,950.47
-5.22%
4,168.16
+3.96%
4,009.25
Cost Of Revenue
3,429.43
+2.33%
3,351.41
-2.83%
3,448.99
+3.44%
3,334.37
Reconciled Cost Of Revenue
3,429.43
+2.33%
3,351.41
-2.83%
3,448.99
+3.44%
3,334.37
Gross Profit
526.56
-12.10%
599.06
-16.70%
719.17
+6.56%
674.88
Operating Expense
416.08
+5.35%
394.96
-1.95%
402.82
+11.02%
362.83
Selling General And Administration
238.40
+8.67%
219.38
-6.07%
233.56
+9.69%
212.93
General And Administrative Expense
238.40
+8.67%
219.38
-6.07%
233.56
+9.69%
212.93
Other Gand A
238.40
+8.67%
219.38
-6.07%
233.56
+9.69%
212.93
Other Operating Expenses
—
—
—
—
Total Expenses
3,845.51
+2.65%
3,746.38
-2.74%
3,851.82
+4.18%
3,697.20
Operating Income
110.49
-45.87%
204.10
-35.48%
316.34
+1.38%
312.05
Total Operating Income As Reported
37.16
-73.42%
139.81
-50.56%
282.77
-7.62%
306.08
EBITDA
214.84
+19.78%
179.37
-60.32%
452.04
+36.70%
330.67
Normalized EBITDA
288.17
-24.10%
379.68
-21.81%
485.61
+5.12%
461.95
Reconciled Depreciation
177.68
+1.20%
175.58
+3.73%
169.27
+12.92%
149.90
EBIT
37.16
+881.59%
3.79
-98.66%
282.77
+56.43%
180.77
Total Unusual Items
-73.33
+63.39%
-200.31
-496.63%
-33.57
+74.43%
-131.28
Total Unusual Items Excluding Goodwill
-73.33
+63.39%
-200.31
-496.63%
-33.57
+74.43%
-131.28
Special Income Charges
-73.33
+63.39%
-200.31
-496.63%
-33.57
+70.44%
-113.59
Other Special Charges
—
136.02
—
107.63
Impairment Of Capital Assets
28.19
0.00
0.00
—
Restructuring And Mergern Acquisition
1.93
-89.17%
17.86
+361.13%
-6.84
-1530.54%
0.48
Write Off
43.20
-6.96%
46.44
+14.90%
40.41
+636.64%
5.49
Net Income
8.24
+106.43%
-128.02
-151.75%
247.39
+142.76%
101.91
Pretax Income
-8.19
+86.07%
-58.81
-125.44%
231.19
+81.46%
127.40
Net Non Operating Interest Income Expense
-45.35
+27.54%
-62.59
-21.35%
-51.58
+3.34%
-53.36
Interest Expense Non Operating
45.35
-27.54%
62.59
+21.35%
51.58
-3.34%
53.36
Net Interest Income
-45.35
+27.54%
-62.59
-21.35%
-51.58
+3.34%
-53.36
Interest Expense
45.35
-27.54%
62.59
+21.35%
51.58
-3.34%
53.36
Other Income Expense
-73.33
+63.39%
-200.31
-496.63%
-33.57
+74.43%
-131.28
Other Non Operating Income Expenses
—
—
—
-0.02
Gain On Sale Of Security
—
—
—
-17.68
Gain On Sale Of Business
—
—
6.84
+1530.54%
-0.48
Tax Provision
-26.70
-120.03%
-12.13
-165.94%
18.40
-46.28%
34.25
Tax Rate For Calcs
0.00
+1.94%
0.00
+157.50%
0.00
-71.53%
0.00
Tax Effect Of Unusual Items
-15.40
+62.68%
-41.26
-1436.33%
-2.69
+92.72%
-36.89
Net Income Including Noncontrolling Interests
13.23
+110.79%
-122.66
-148.21%
254.41
+132.97%
109.20
Net Income From Continuing Operation Net Minority Interest
8.77
+116.86%
-52.04
-125.29%
205.76
+139.66%
85.85
Net Income From Continuing And Discontinued Operation
8.24
+106.43%
-128.02
-151.75%
247.39
+142.76%
101.91
Net Income Continuous Operations
13.77
+129.49%
-46.67
-121.93%
212.78
+128.43%
93.15
Net Income Discontinuous Operations
-0.54
+99.29%
-75.98
-282.52%
41.63
+159.32%
16.05
Minority Interests
-4.99
+6.92%
-5.36
+23.69%
-7.03
+3.67%
-7.30
Normalized Income
66.70
-37.67%
107.01
-54.78%
236.65
+31.29%
180.24
Net Income Common Stockholders
8.24
+106.43%
-128.02
-151.75%
247.39
+142.76%
101.91
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
0.10
+106.71%
-1.49
-158.20%
2.56
+148.54%
1.03
Basic EPS
0.10
+106.71%
-1.49
-152.46%
2.84
+146.96%
1.15
Basic Average Shares
85.06
-0.98%
85.91
-1.52%
87.23
-1.82%
88.85
Diluted Average Shares
85.31
-0.70%
85.91
-10.94%
96.45
-2.09%
98.51
Diluted NI Availto Com Stockholders
8.24
+106.43%
-128.02
-151.75%
247.39
+142.76%
101.91
Depreciation Amortization Depletion Income Statement
177.68
+1.20%
175.58
+3.73%
169.27
+12.92%
149.90
Depreciation And Amortization In Income Statement
177.68
+1.20%
175.58
+3.73%
169.27
+12.92%
149.90
Earnings From Equity Interest Net Of Tax
-4.74
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,171.91
-6.29%
3,384.80
-1.15%
3,424.08
+3.12%
3,320.43
Current Assets
269.64
-15.87%
320.52
-6.64%
343.31
-0.94%
346.58
Cash Cash Equivalents And Short Term Investments
59.46
-15.12%
70.06
-37.18%
111.52
+31.61%
84.73
Cash And Cash Equivalents
59.46
-15.12%
70.06
-37.18%
111.52
+31.61%
84.73
Receivables
102.22
-10.81%
114.60
+22.12%
93.84
-28.88%
131.95
Accounts Receivable
102.22
-10.81%
114.60
+22.12%
93.84
-28.88%
131.95
Gross Accounts Receivable
102.22
-14.69%
119.82
+20.96%
99.06
-27.90%
137.40
Allowance For Doubtful Accounts Receivable
—
-5.22
+0.02%
-5.22
+4.29%
-5.45
Inventory
61.49
-10.50%
68.70
+9.14%
62.95
-19.43%
78.12
Prepaid Assets
24.02
+3.97%
23.10
+5.48%
21.90
-25.36%
29.34
Current Deferred Assets
17.16
+1.30%
16.93
-6.34%
18.08
+1.84%
17.75
Restricted Cash
—
0.00
-100.00%
2.85
0.00
Assets Held For Sale Current
0.00
-100.00%
22.99
-18.17%
28.09
—
Other Current Assets
5.30
+28.16%
4.14
+1.57%
4.07
-12.80%
4.67
Total Non Current Assets
2,902.27
-5.29%
3,064.29
-0.53%
3,080.77
+3.60%
2,973.85
Net PPE
1,891.91
-3.54%
1,961.38
+0.10%
1,959.44
-2.86%
2,017.22
Gross PPE
3,475.21
-2.95%
3,580.68
+1.36%
3,532.80
-2.81%
3,634.84
Accumulated Depreciation
-1,583.29
+2.22%
-1,619.30
-2.92%
-1,573.36
+2.74%
-1,617.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
29.17
-0.99%
29.46
-14.98%
34.65
-7.84%
37.60
Buildings And Improvements
1,226.36
+2.03%
1,201.95
+1.86%
1,180.00
-3.55%
1,223.40
Machinery Furniture Equipment
494.99
-3.19%
511.29
+3.70%
493.04
+0.64%
489.89
Construction In Progress
30.62
-52.94%
65.07
-14.26%
75.89
+81.90%
41.72
Other Properties
1,694.08
-4.45%
1,772.91
+1.36%
1,749.21
-5.05%
1,842.22
Goodwill And Other Intangible Assets
632.76
-4.82%
664.84
-0.68%
669.36
-10.13%
744.81
Goodwill
185.13
-13.21%
213.32
+0.00%
213.32
-21.87%
273.03
Other Intangible Assets
447.63
-0.86%
451.51
-0.99%
456.04
-3.34%
471.78
Investments And Advances
63.97
0.00
—
—
Non Current Deferred Assets
233.17
+18.80%
196.26
+23.45%
158.99
+0.23%
158.62
Non Current Deferred Taxes Assets
224.69
+21.11%
185.52
+19.56%
155.17
+1.34%
153.12
Other Non Current Assets
80.45
-66.73%
241.81
-17.47%
292.98
+450.84%
53.19
Total Liabilities Net Minority Interest
2,834.74
-12.65%
3,245.36
+7.74%
3,012.08
-1.13%
3,046.52
Current Liabilities
878.65
-7.74%
952.34
-4.99%
1,002.34
+2.40%
978.87
Payables And Accrued Expenses
240.36
+1.33%
237.21
-3.98%
247.03
-14.44%
288.72
Payables
138.19
-9.78%
153.16
-1.74%
155.87
-15.15%
183.72
Accounts Payable
138.19
-9.78%
153.16
-1.74%
155.87
-15.15%
183.72
Current Accrued Expenses
102.17
+21.56%
84.05
-7.80%
91.16
-13.19%
105.01
Current Debt And Capital Lease Obligation
176.27
+11.00%
158.81
-3.00%
163.72
-10.78%
183.51
Current Debt
—
—
—
1.64
Current Capital Lease Obligation
176.27
+11.00%
158.81
-3.00%
163.72
-10.78%
183.51
Current Deferred Liabilities
377.93
+1.02%
374.10
-1.59%
380.15
-3.57%
394.21
Current Deferred Revenue
377.93
+1.02%
374.10
-1.59%
380.15
-3.57%
394.21
Other Current Liabilities
84.09
-53.85%
182.22
-13.81%
211.43
+88.07%
112.42
Total Non Current Liabilities Net Minority Interest
1,956.10
-14.69%
2,293.02
+14.10%
2,009.74
-2.80%
2,067.65
Liabilities Heldfor Sale Non Current
0.00
-100.00%
49.87
-14.97%
58.65
—
Long Term Debt And Capital Lease Obligation
1,833.81
-13.33%
2,115.92
+13.27%
1,868.07
-5.52%
1,977.11
Long Term Debt
787.42
-23.36%
1,027.40
+31.60%
780.72
-5.77%
828.51
Long Term Capital Lease Obligation
1,046.38
-3.87%
1,088.52
+0.11%
1,087.35
-5.33%
1,148.61
Non Current Deferred Liabilities
44.97
-32.29%
66.42
+143.44%
27.28
-13.68%
31.61
Non Current Deferred Taxes Liabilities
9.01
-73.36%
33.82
0.00
0.00
Other Non Current Liabilities
35.53
+30.13%
27.30
-6.26%
29.13
-5.41%
30.79
Stockholders Equity
333.60
+146.18%
135.51
-66.88%
409.12
+50.76%
271.37
Common Stock Equity
333.60
+146.18%
135.51
-66.88%
409.12
+50.76%
271.37
Capital Stock
0.85
+0.35%
0.85
-2.41%
0.87
-0.80%
0.88
Common Stock
0.85
+0.35%
0.85
-2.41%
0.87
-0.80%
0.88
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
85.22
+0.43%
84.85
-2.43%
86.97
-0.83%
87.70
Ordinary Shares Number
85.22
+0.43%
84.85
-2.43%
86.97
-0.83%
87.70
Additional Paid In Capital
1,241.24
-2.52%
1,273.29
+14.16%
1,115.39
-4.00%
1,161.91
Retained Earnings
-917.60
+0.89%
-925.83
-75.07%
-528.83
+25.11%
-706.11
Gains Losses Not Affecting Retained Earnings
9.11
+104.28%
-212.79
-19.34%
-178.30
+3.78%
-185.31
Minority Interest
3.56
-9.48%
3.94
+36.62%
2.88
+13.43%
2.54
Other Equity Adjustments
9.11
+104.28%
-212.79
-19.34%
-178.30
+3.78%
-185.31
Total Equity Gross Minority Interest
337.17
+141.79%
139.45
-66.15%
412.00
+50.42%
273.91
Total Capitalization
1,121.03
-3.60%
1,162.91
-2.26%
1,189.84
+8.18%
1,099.88
Working Capital
-609.01
+3.61%
-631.82
+4.13%
-659.02
-4.23%
-632.29
Invested Capital
1,121.03
-3.60%
1,162.91
-2.26%
1,189.84
+8.18%
1,099.88
Total Debt
2,010.07
-11.63%
2,274.72
+11.96%
2,031.80
-5.96%
2,160.62
Net Debt
727.96
-23.96%
957.34
+43.06%
669.20
-10.03%
743.77
Capital Lease Obligations
1,222.65
-1.98%
1,247.32
-0.30%
1,251.08
-6.08%
1,332.12
Net Tangible Assets
-299.16
+43.48%
-529.33
-103.40%
-260.24
+45.03%
-473.44
Tangible Book Value
-299.16
+43.48%
-529.33
-103.40%
-260.24
+45.03%
-473.44
Non Current Accrued Expenses
41.79
+24.67%
33.52
+25.94%
26.62
-5.39%
28.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
276.69
+21.29%
228.13
-57.15%
532.42
+36.20%
390.92
Cash Flow From Continuing Operating Activities
275.95
+27.75%
216.00
-52.44%
454.17
+30.38%
348.33
Cash From Discontinued Operating Activities
0.75
-93.83%
12.13
-84.50%
78.25
+83.74%
42.59
Net Income From Continuing Operations
13.77
+129.49%
-46.67
-121.93%
212.78
+128.43%
93.15
Depreciation Amortization Depletion
177.68
+1.20%
175.58
+3.73%
169.27
+12.92%
149.90
Depreciation And Amortization
177.68
+1.20%
175.58
+3.73%
169.27
+12.92%
149.90
Other Non Cash Items
22.01
+0.80%
21.84
-4.36%
22.83
-25.96%
30.84
Stock Based Compensation
7.78
+3.96%
7.48
-35.98%
11.69
-28.20%
16.28
Provisionand Write Offof Assets
—
-0.55
+36.46%
-0.86
+18.03%
-1.05
Asset Impairment Charge
73.33
+14.05%
64.29
+91.49%
33.57
+462.94%
5.96
Deferred Tax
-38.16
-25.80%
-30.34
-260.68%
-8.41
-173.41%
11.46
Deferred Income Tax
-38.16
-25.80%
-30.34
-260.68%
-8.41
-173.41%
11.46
Operating Gains Losses
14.07
-88.30%
120.29
—
137.53
Gain Loss On Investment Securities
26.36
+267.61%
-15.73
—
29.90
Net Foreign Currency Exchange Gain Loss
-17.03
0.00
0.00
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
5.48
+105.68%
-96.47
-876.08%
12.43
+112.98%
-95.73
Change In Inventory
6.44
+186.09%
-7.48
-367.57%
2.80
+53.43%
1.82
Change In Payables And Accrued Expense
-3.03
+90.22%
-30.93
-325.14%
13.74
+132.50%
-42.28
Change In Payable
-3.03
+90.22%
-30.93
-325.14%
13.74
+132.50%
-42.28
Change In Account Payable
-3.03
+90.22%
-30.93
-325.14%
13.74
+132.50%
-42.28
Change In Other Working Capital
3.83
+163.28%
-6.06
+53.42%
-13.01
-158.89%
-5.03
Change In Other Current Assets
-15.70
+66.69%
-47.12
-435.78%
14.03
+130.01%
-46.76
Change In Other Current Liabilities
13.92
+385.40%
-4.88
+4.89%
-5.13
-46.71%
-3.50
Investing Cash Flow
2.11
+100.88%
-239.03
+24.62%
-317.11
-57.66%
-201.14
Cash Flow From Continuing Investing Activities
3.74
+101.88%
-199.28
+27.55%
-275.08
-57.85%
-174.26
Cash From Discontinued Investing Activities
-1.62
+95.92%
-39.74
+5.43%
-42.03
-56.39%
-26.87
Net PPE Purchase And Sale
0.38
-93.36%
5.74
+128.03%
2.52
+56.50%
1.61
Sale Of PPE
0.38
-93.36%
5.74
+128.03%
2.52
+56.50%
1.61
Capital Expenditure
-179.92
+18.49%
-220.74
+21.79%
-282.23
-46.39%
-192.79
Capital Expenditure Reported
-179.92
+18.49%
-220.74
+21.79%
-282.23
-46.39%
-192.79
Net Investment Purchase And Sale
-25.70
-270.56%
15.07
0.00
-100.00%
16.92
Purchase Of Investment
-25.70
—
—
—
Sale Of Investment
—
15.07
0.00
-100.00%
16.92
Net Other Investing Changes
208.98
+32051.38%
0.65
-85.97%
4.63
-72.61%
16.92
Financing Cash Flow
-289.09
-1129.75%
-23.51
+87.44%
-187.12
+4.28%
-195.50
Cash Flow From Continuing Financing Activities
-289.02
-1183.53%
-22.52
+87.95%
-186.86
+4.35%
-195.35
Net Issuance Payments Of Debt
-243.73
-175.02%
324.89
+739.46%
-50.81
-17.57%
-43.22
Issuance Of Debt
1,260.00
-44.37%
2,265.00
+109.92%
1,079.00
-12.95%
1,239.50
Repayment Of Debt
-1,503.73
+22.49%
-1,940.11
-71.72%
-1,129.81
+11.92%
-1,282.71
Long Term Debt Issuance
—
2,265.00
0.00
-100.00%
1,239.50
Long Term Debt Payments
-23.73
-477.19%
-4.11
-127.56%
-1.81
+99.86%
-1,282.71
Net Long Term Debt Issuance
-23.73
-477.19%
-4.11
-127.56%
-1.81
+95.82%
-43.22
Short Term Debt Issuance
1,260.00
-44.37%
2,265.00
+109.92%
1,079.00
-12.95%
1,239.50
Short Term Debt Payments
-1,480.00
+23.55%
-1,936.00
-71.63%
-1,128.00
-26.81%
-889.50
Net Short Term Debt Issuance
-220.00
-166.87%
329.00
+771.43%
-49.00
-114.00%
350.00
Net Common Stock Issuance
0.00
+100.00%
-265.69
-275.03%
-70.85
+35.09%
-109.15
Common Stock Payments
0.00
+100.00%
-265.69
-275.03%
-70.85
+35.09%
-109.15
Common Stock Dividend Paid
-38.27
+53.66%
-82.57
+1.39%
-83.74
-68.37%
-49.74
Cash Dividends Paid
-38.27
+53.66%
-82.57
+1.39%
-83.74
-68.37%
-49.74
Repurchase Of Capital Stock
0.00
+100.00%
-265.69
-275.03%
-70.85
+35.09%
-109.15
Proceeds From Stock Option Exercised
-0.40
+99.61%
-102.21
0.00
+100.00%
-114.83
Net Other Financing Charges
-6.63
-106.43%
103.08
+455.97%
18.54
-84.75%
121.58
Changes In Cash
-10.28
+70.11%
-34.40
-222.04%
28.19
+593.09%
-5.72
Effect Of Exchange Rate Changes
-0.31
+96.84%
-9.91
-784.74%
1.45
+3.80%
1.40
Beginning Cash Position
70.06
-38.75%
114.37
+34.98%
84.73
-4.85%
89.06
End Cash Position
59.46
-15.12%
70.06
-38.75%
114.37
+34.98%
84.73
Free Cash Flow
96.77
+1208.59%
7.39
-97.04%
250.19
+26.28%
198.13
Interest Paid Supplemental Data
58.56
-2.38%
59.99
+17.78%
50.93
+30.17%
39.13
Income Tax Paid Supplemental Data
—
21.08
-24.02%
27.75
-21.72%
35.45
Earnings Losses From Equity Investments
4.74
0.00
0.00
—
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
0.00
Cash From Discontinued Financing Activities
-0.07
+93.43%
-0.99
-268.03%
-0.27
-78.15%
-0.15
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category