Symbols / BTSG Stock $53.54 +1.83% BrightSpring Health Services, Inc.

Healthcare • Health Information Services • United States • NMS
BTSG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Jon B. Rousseau
Exch · Country NMS · United States
Market Cap 10.38B
Enterprise Value 12.83B
Income 171.04M
Sales 13.65B
FCF (ttm) 1.01B
Book/sh 9.66
Cash/sh 4.32
Employees 23,500
Insider 10d —
IPO Jan 26, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 109.27
Forward P/E 25.47
PEG —
P/S 0.76
P/B 5.54
P/C —
EV/EBITDA 23.21
EV/Sales 0.94
Quick Ratio 1.36
Current Ratio 1.74
Debt/Eq 135.68
LT Debt/Eq —
EPS (ttm) 0.49
EPS next Y 2.10
EPS Growth 3.60%
Revenue Growth 25.60%
EPS Gr Q/Q 4.04%
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2026-05-01
ROA 4.07%
ROE 9.23%
ROIC —
Gross Margin 12.18%
Oper. Margin 3.36%
Profit Margin 2.27%
Shs Outstand 193.92M
Shs Float 161.14M
Insider Own 3.20%
Instit Own 100.93%
Short Float 8.65%
Short Ratio 3.92
Short Interest 10.62M
52W High 54.68
vs 52W High -2.08%
52W Low 19.01
vs 52W Low 181.64%
Beta 1.72
Impl. Vol. 53.69%
Rel Volume 1.57
Avg Volume 2.82M
Volume 4.41M
Target (mean) $56.64
Tgt Median $58.50
Tgt Low $48.00
Tgt High $64.00
# Analysts 14
Recom Strong_buy
Prev Close $52.58
Price $53.54
Change 1.83%
About

BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.64
Mean price target
2. Current target
$53.54
Latest analyst target
3. DCF / Fair value
$94.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.54
Low
$48.00
High
$64.00
Mean
$56.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Wells Fargo Overweight → Overweight $61
2026-05-04 main TD Cowen Buy → Buy $65
2026-05-04 main Keybanc Overweight → Overweight $60
2026-05-04 main Stephens & Co. Overweight → Overweight $64
2026-05-04 main BMO Capital Outperform → Outperform $60
2026-05-04 main BTIG Buy → Buy $65
2026-03-19 reit BTIG Buy → Buy $55
2026-03-18 main UBS Buy → Buy $55
2026-03-18 main Mizuho Outperform → Outperform $52
2026-03-04 main Morgan Stanley Overweight → Overweight $48
2026-03-03 main Mizuho Outperform → Outperform $50
2026-03-02 main Wells Fargo Overweight → Overweight $50
2026-03-02 reit BTIG Buy → Buy $55
2026-02-02 main BTIG Buy → Buy $55
2026-01-07 main Wells Fargo Overweight → Overweight $43
2025-12-23 main BTIG Buy → Buy $50
2025-12-18 main Mizuho Outperform → Outperform $42
2025-12-12 up Keybanc Sector Weight → Overweight $45
2025-12-11 init Stephens & Co. — → Overweight $44
2025-12-09 main B of A Securities Buy → Buy $41
News
RSS: Latest BTSG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 ROUSSEAU JON B Chief Executive Officer — 186,845 $0.00 $0
2026-03-05 PHIPPS JENNIFER A Chief Financial Officer — 53,384 $0.00 $0
2026-03-05 NALLEY LISA A Officer — 21,354 $0.00 $0
2026-03-05 GREENWELL SCOTT A. Officer — 20,020 $0.00 $0
2026-03-04 ROUSSEAU JON B Chief Executive Officer — 220,000 $41.15 $9,053,000
2026-03-04 ROUSSEAU JON B Chief Executive Officer — 220,000 $6.37 $1,401,400
2026-03-04 KKR GROUP PARTNERSHIP, L.P. Beneficial Owner of more than 10% of a Class of Security — 81,213 $0.00 $0
2026-03-04 KKR GROUP PARTNERSHIP, L.P. Beneficial Owner of more than 10% of a Class of Security — 19,715,000 $40.96 $807,546,115
2026-03-04 PHIPPS JENNIFER A Chief Financial Officer — 35,000 $41.15 $1,440,250
2026-03-04 PHIPPS JENNIFER A Chief Financial Officer — 35,000 $6.37 $222,950
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
12,910.56
+28.18%
10,072.21
+30.96%
7,691.02
-0.38%
7,720.56
Operating Revenue
12,910.56
+28.18%
10,072.21
+30.96%
7,691.02
-0.38%
7,720.56
Cost Of Revenue
11,392.79
+29.38%
8,805.79
+34.40%
6,552.02
+2.92%
6,366.32
Reconciled Cost Of Revenue
11,392.79
+29.38%
8,805.79
+34.40%
6,552.02
+2.92%
6,366.32
Gross Profit
1,517.78
+19.85%
1,266.43
+11.19%
1,139.00
-15.89%
1,354.24
Operating Expense
1,222.53
+5.53%
1,158.47
+7.18%
1,080.87
-3.97%
1,125.56
Selling General And Administration
1,222.53
+5.53%
1,158.47
+7.18%
1,080.87
-3.97%
1,125.56
Total Expenses
12,615.31
+26.61%
9,964.26
+30.54%
7,632.89
+1.88%
7,491.87
Operating Income
295.25
+173.50%
107.95
+85.73%
58.12
-74.58%
228.69
Total Operating Income As Reported
295.25
+173.50%
107.95
+85.73%
58.12
-69.05%
187.83
EBITDA
459.53
+53.32%
299.71
+15.07%
260.46
-33.52%
391.80
Normalized EBITDA
459.53
+47.08%
312.44
+19.96%
260.46
-39.80%
432.66
Reconciled Depreciation
164.28
-19.66%
204.48
+1.06%
202.34
-0.80%
203.97
EBIT
295.25
+210.05%
95.23
+63.83%
58.12
-69.05%
187.83
Total Unusual Items
0.00
+100.00%
-12.73
0.00
+100.00%
-40.86
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-12.73
0.00
+100.00%
-40.86
Special Income Charges
0.00
+100.00%
-12.73
0.00
+100.00%
-40.86
Other Special Charges
—
12.73
—
—
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
40.86
Net Income
190.67
+1155.62%
-18.06
+88.32%
-154.60
-186.80%
-53.91
Pretax Income
137.94
+244.72%
-95.32
+55.41%
-213.77
-367.22%
-45.75
Net Non Operating Interest Income Expense
-157.31
+17.44%
-190.55
+29.92%
-271.90
-16.40%
-233.58
Interest Expense Non Operating
157.31
-17.44%
190.55
-29.92%
271.90
+16.40%
233.58
Net Interest Income
-157.31
+17.44%
-190.55
+29.92%
-271.90
-16.40%
-233.58
Interest Expense
157.31
-17.44%
190.55
-29.92%
271.90
+16.40%
233.58
Other Income Expense
—
-12.73
—
-40.86
Tax Provision
33.15
+225.61%
-26.39
+16.25%
-31.51
-472.22%
8.46
Tax Rate For Calcs
0.00
-13.36%
0.00
+88.44%
0.00
-30.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-3.53
0.00
+100.00%
-8.58
Net Income Including Noncontrolling Interests
189.11
+1021.56%
-20.52
+86.92%
-156.84
-189.26%
-54.22
Net Income From Continuing Operation Net Minority Interest
106.35
+259.99%
-66.47
+63.08%
-180.03
-233.97%
-53.91
Net Income From Continuing And Discontinued Operation
190.67
+1155.62%
-18.06
+88.32%
-154.60
-186.80%
-53.91
Net Income Continuous Operations
104.80
+252.03%
-68.93
+62.18%
-182.27
-236.17%
-54.22
Net Income Discontinuous Operations
84.32
+74.17%
48.41
+90.36%
25.43
—
Minority Interests
1.55
-36.84%
2.46
+10.17%
2.23
+615.38%
0.31
Normalized Income
106.35
+285.69%
-57.27
+68.19%
-180.03
-732.31%
-21.63
Net Income Common Stockholders
190.67
+1155.62%
-18.06
+88.32%
-154.60
-186.80%
-53.91
Diluted EPS
—
-0.09
+90.03%
-0.90
-186.80%
-0.31
Basic EPS
—
-0.09
+90.03%
-0.90
-186.80%
-0.31
Basic Average Shares
—
193.00
+12.74%
171.19
+0.00%
171.19
Diluted Average Shares
—
193.00
+12.74%
171.19
+0.00%
171.19
Diluted NI Availto Com Stockholders
190.67
+1155.62%
-18.06
+88.32%
-154.60
-186.80%
-53.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,413.31
+8.22%
5,926.14
+7.11%
5,532.72
+1.68%
5,441.14
Current Assets
2,894.05
+52.88%
1,893.05
+29.96%
1,456.64
+8.36%
1,344.26
Cash Cash Equivalents And Short Term Investments
88.37
+44.98%
60.95
+366.33%
13.07
-4.09%
13.63
Cash And Cash Equivalents
88.37
+44.98%
60.95
+366.33%
13.07
-4.09%
13.63
Receivables
1,072.20
+4.87%
1,022.46
+1.16%
1,010.78
+16.40%
868.35
Accounts Receivable
989.72
+9.63%
902.78
+2.40%
881.63
+13.63%
775.84
Gross Accounts Receivable
1,066.32
+12.51%
947.78
+2.18%
927.53
—
Allowance For Doubtful Accounts Receivable
-76.60
-70.22%
-45.00
+1.96%
-45.90
—
Other Receivables
81.62
-23.15%
106.21
-14.50%
124.22
+38.86%
89.45
Taxes Receivable
0.86
-93.58%
13.47
+172.91%
4.93
+61.54%
3.06
Inventory
815.18
+28.06%
636.56
+58.04%
402.78
-6.44%
430.52
Prepaid Assets
19.28
+9.95%
17.54
+4.23%
16.82
-7.80%
18.25
Assets Held For Sale Current
882.19
+571.14%
131.45
—
—
Hedging Assets Current
0.00
-100.00%
10.63
0.00
—
Other Current Assets
16.83
+24.99%
13.46
+2.06%
13.19
-2.39%
13.51
Total Non Current Assets
3,519.26
-12.74%
4,033.09
-1.05%
4,076.08
-0.51%
4,096.88
Net PPE
376.32
+10.16%
341.60
-33.46%
513.35
+8.01%
475.27
Gross PPE
781.20
+14.63%
681.49
-22.68%
881.44
+14.28%
771.31
Accumulated Depreciation
-404.88
-19.12%
-339.89
+7.66%
-368.09
-24.34%
-296.04
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.12
+0.66%
2.11
-74.94%
8.40
-4.37%
8.79
Buildings And Improvements
9.49
+7.82%
8.81
-75.68%
36.21
-1.80%
36.87
Machinery Furniture Equipment
478.95
+15.49%
414.72
+5.62%
392.64
+20.63%
325.49
Construction In Progress
2.68
+157.84%
1.04
-32.75%
1.54
-33.78%
2.33
Other Properties
211.27
+11.55%
189.39
-46.01%
350.77
+10.58%
317.20
Leases
76.68
+17.19%
65.43
-28.78%
91.87
+13.94%
80.63
Goodwill And Other Intangible Assets
3,103.23
+4.87%
2,959.11
-15.21%
3,489.89
-1.75%
3,551.94
Goodwill
2,545.67
+7.69%
2,363.88
-9.37%
2,608.41
+1.26%
2,576.08
Other Intangible Assets
557.55
-6.33%
595.22
-32.47%
881.48
-9.67%
975.86
Investments And Advances
8.20
+344.07%
1.85
+156.53%
0.72
-2.17%
0.74
Long Term Equity Investment
0.72
+71.67%
0.42
-41.67%
0.72
-2.17%
0.74
Other Investments
7.48
+424.25%
1.43
—
—
Non Current Accounts Receivable
7.25
-4.14%
7.56
-11.11%
8.51
+6.44%
7.99
Non Current Deferred Assets
6.47
-43.94%
11.54
+60.23%
7.20
+256.92%
2.02
Non Current Deferred Taxes Assets
0.00
-100.00%
5.29
0.00
—
Non Current Prepaid Assets
5.72
-15.02%
6.73
-5.66%
7.14
+4.45%
6.83
Other Non Current Assets
8.06
-98.84%
696.12
+4122.49%
16.49
+15.38%
14.29
Total Liabilities Net Minority Interest
4,526.94
+5.90%
4,274.56
-13.12%
4,920.17
+5.65%
4,657.06
Current Liabilities
1,849.03
+29.45%
1,428.33
+14.41%
1,248.44
+33.88%
932.51
Payables And Accrued Expenses
1,444.25
+30.04%
1,110.66
+12.76%
984.99
+37.78%
714.88
Payables
1,221.45
+31.92%
925.91
+42.25%
650.91
+21.59%
535.33
Accounts Payable
1,217.95
+31.82%
923.93
+44.00%
641.61
+21.77%
526.92
Current Accrued Expenses
222.79
+20.60%
184.75
-44.70%
334.07
+86.07%
179.54
Employee Benefits
25.37
+0.04%
25.36
-28.97%
35.70
-3.83%
37.12
Pensionand Other Post Retirement Benefit Plans Current
56.44
+27.33%
44.33
-18.76%
54.56
+0.89%
54.08
Total Tax Payable
3.51
+76.62%
1.99
-78.67%
9.30
+10.54%
8.42
Current Debt And Capital Lease Obligation
102.07
+12.04%
91.10
-20.42%
114.47
+6.13%
107.86
Current Debt
52.34
+7.42%
48.73
+50.98%
32.27
+6.14%
30.41
Other Current Borrowings
52.34
+7.42%
48.73
+50.98%
32.27
+6.14%
30.41
Current Capital Lease Obligation
49.73
+17.36%
42.37
-48.45%
82.19
+6.13%
77.45
Current Deferred Liabilities
9.04
-11.35%
10.20
-66.95%
30.85
+3.94%
29.68
Current Deferred Revenue
9.04
-11.35%
10.20
-66.95%
30.85
+6.21%
29.04
Other Current Liabilities
197.40
+67.91%
117.56
—
—
Total Non Current Liabilities Net Minority Interest
2,677.91
-5.91%
2,846.22
-22.48%
3,671.74
-1.42%
3,724.55
Liabilities Heldfor Sale Non Current
0.00
-100.00%
77.18
—
—
Long Term Debt And Capital Lease Obligation
2,605.17
-3.44%
2,697.86
-24.13%
3,556.12
-0.37%
3,569.21
Long Term Debt
2,455.20
-4.16%
2,561.86
-23.11%
3,331.94
-0.96%
3,364.30
Long Term Capital Lease Obligation
149.96
+10.27%
136.00
-39.34%
224.18
+9.40%
204.91
Long Term Provisions
34.88
+15.44%
30.22
-18.06%
36.88
+24.61%
29.59
Non Current Deferred Liabilities
10.88
+188.06%
3.78
-84.90%
25.01
-69.07%
80.88
Non Current Deferred Taxes Liabilities
6.18
0.00
-100.00%
23.67
-70.19%
79.39
Other Non Current Liabilities
1.46
-87.69%
11.84
-34.30%
18.02
+132.88%
7.74
Stockholders Equity
1,875.07
+13.79%
1,647.86
+181.81%
584.74
-22.53%
754.78
Common Stock Equity
1,875.07
+13.79%
1,647.86
+181.81%
584.74
-22.53%
754.78
Capital Stock
1.92
+10.28%
1.74
+47.75%
1.18
+0.00%
1.18
Common Stock
1.92
+10.28%
1.74
+47.75%
1.18
+0.00%
1.18
Preferred Stock
0.00
0.00
0.00
—
Share Issued
192.12
+10.26%
174.25
+1.78%
171.19
+0.00%
171.19
Ordinary Shares Number
192.12
+10.26%
174.25
+1.78%
171.19
+0.00%
171.19
Additional Paid In Capital
1,954.48
+4.69%
1,866.85
+142.03%
771.34
-0.87%
778.12
Retained Earnings
-74.65
+66.40%
-222.16
-10.90%
-200.32
-338.18%
-45.72
Gains Losses Not Affecting Retained Earnings
-6.69
-571.86%
1.42
-88.70%
12.54
-40.81%
21.19
Minority Interest
11.30
+202.98%
3.73
-86.59%
27.81
-5.11%
29.31
Other Equity Adjustments
-6.69
-571.86%
1.42
-88.70%
12.54
-40.81%
21.19
Total Equity Gross Minority Interest
1,886.37
+14.22%
1,651.59
+169.62%
612.55
-21.88%
784.08
Total Capitalization
4,330.27
+2.86%
4,209.71
+7.48%
3,916.68
-4.91%
4,119.08
Working Capital
1,045.02
+124.87%
464.72
+123.20%
208.20
-49.43%
411.75
Invested Capital
4,382.61
+2.92%
4,258.44
+7.84%
3,948.95
-4.83%
4,149.48
Total Debt
2,707.24
-2.93%
2,788.95
-24.02%
3,670.59
-0.18%
3,677.07
Net Debt
2,419.17
-5.12%
2,549.63
-23.92%
3,351.14
-0.89%
3,381.08
Capital Lease Obligations
199.69
+11.95%
178.37
-41.78%
306.38
+8.51%
282.36
Net Tangible Assets
-1,228.16
+6.34%
-1,311.25
+54.86%
-2,905.15
-3.86%
-2,797.17
Tangible Book Value
-1,228.16
+6.34%
-1,311.25
+54.86%
-2,905.15
-3.86%
-2,797.17
Current Provisions
39.84
-26.89%
54.49
-14.28%
63.57
+144.39%
26.01
Derivative Product Liabilities
0.16
0.00
—
—
Financial Assets
—
0.00
-100.00%
24.95
-32.24%
36.82
Interest Payable
1.51
-82.83%
8.78
+180.93%
3.12
+76.65%
1.77
Non Current Note Receivables
4.01
-53.22%
8.58
+9.40%
7.84
+701.64%
0.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
490.17
+1961.79%
23.77
-88.72%
210.78
+4630.05%
-4.65
Cash Flow From Continuing Operating Activities
490.17
+1961.79%
23.77
-88.72%
210.78
+4630.05%
-4.65
Net Income From Continuing Operations
189.11
+1021.56%
-20.52
+86.92%
-156.84
-189.26%
-54.22
Depreciation Amortization Depletion
164.28
-19.66%
204.48
+1.06%
202.34
-0.80%
203.97
Depreciation And Amortization
164.28
-19.66%
204.48
+1.06%
202.34
-0.80%
203.97
Other Non Cash Items
-0.55
-105.75%
9.57
-52.97%
20.34
-12.06%
23.14
Stock Based Compensation
70.10
+1.34%
69.17
+1665.99%
3.92
+10.43%
3.55
Provisionand Write Offof Assets
56.23
+65.38%
34.00
+46.31%
23.24
+54.24%
15.06
Asset Impairment Charge
12.63
+23.38%
10.23
-3.72%
10.63
-79.43%
51.68
Deferred Tax
14.84
+157.27%
-25.91
+50.76%
-52.63
-88.23%
-27.96
Deferred Income Tax
14.84
+157.27%
-25.91
+50.76%
-52.63
-88.23%
-27.96
Operating Gains Losses
2.08
-83.82%
12.83
+3575.36%
0.35
-92.41%
4.60
Gain Loss On Sale Of PPE
2.08
+1955.45%
0.10
-71.06%
0.35
+138.65%
-0.90
Change In Working Capital
-18.54
+93.13%
-270.07
-269.39%
159.44
+171.03%
-224.47
Change In Receivables
-131.29
+26.67%
-179.04
-40.70%
-127.25
+15.43%
-150.47
Changes In Account Receivables
-131.29
+26.67%
-179.04
-40.70%
-127.25
+15.43%
-150.47
Change In Inventory
-177.91
+24.78%
-236.51
-925.24%
28.66
+121.74%
-131.83
Change In Prepaid Assets
30.67
+303.81%
7.59
+121.76%
-34.90
-43.74%
-24.28
Change In Payables And Accrued Expense
296.17
+86.71%
158.63
-47.00%
299.28
+242.31%
87.43
Change In Accrued Expense
32.00
+122.14%
-144.58
-174.67%
193.63
+520.62%
-46.03
Change In Payable
264.17
-12.87%
303.21
+187.00%
105.65
-20.84%
133.47
Change In Account Payable
264.17
-12.87%
303.21
+187.00%
105.65
-20.84%
133.47
Change In Other Working Capital
-36.19
-74.47%
-20.74
-226.11%
-6.36
-19.64%
-5.32
Investing Cash Flow
-305.08
-117.55%
-140.24
-4.32%
-134.43
-396.40%
45.36
Cash Flow From Continuing Investing Activities
-305.08
-117.55%
-140.24
-4.32%
-134.43
-396.40%
45.36
Net PPE Purchase And Sale
-95.48
-18.01%
-80.91
-10.05%
-73.53
-4.87%
-70.11
Purchase Of PPE
-95.48
-18.01%
-80.91
-10.05%
-73.53
-4.87%
-70.11
Capital Expenditure
-95.48
-18.01%
-80.91
-10.05%
-73.53
-4.87%
-70.11
Net Business Purchase And Sale
-204.56
-242.10%
-59.80
+5.17%
-63.06
-155.64%
113.33
Purchase Of Business
-204.56
-242.10%
-59.80
+5.17%
-63.06
-48.52%
-42.46
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
5.50
Net Other Investing Changes
-5.03
-1163.64%
0.47
-78.02%
2.15
+0.80%
2.13
Financing Cash Flow
-157.87
-195.88%
164.65
+314.08%
-76.91
-4.20%
-73.81
Cash Flow From Continuing Financing Activities
-157.87
-195.88%
164.65
+314.08%
-76.91
-4.20%
-73.81
Net Issuance Payments Of Debt
-127.12
+84.67%
-829.36
-1154.01%
-66.14
+4.05%
-68.93
Issuance Of Debt
0.00
-100.00%
2,578.60
0.00
0.00
Repayment Of Debt
-127.12
+96.27%
-3,407.96
-5052.88%
-66.14
+4.05%
-68.93
Long Term Debt Issuance
0.00
-100.00%
2,578.60
0.00
0.00
Long Term Debt Payments
-127.12
+96.27%
-3,407.96
-5052.88%
-66.14
+4.05%
-68.93
Net Long Term Debt Issuance
-127.12
+84.67%
-829.36
-1154.01%
-66.14
+4.05%
-68.93
Net Common Stock Issuance
-43.17
-104.13%
1,044.84
+160843.85%
-0.65
0.00
Common Stock Payments
-43.17
-6542.00%
-0.65
+0.00%
-0.65
0.00
Repurchase Of Capital Stock
-43.17
-6542.00%
-0.65
+0.00%
-0.65
0.00
Proceeds From Stock Option Exercised
25.28
+1546.97%
1.53
+116.33%
-9.40
-4117.95%
0.23
Net Other Financing Charges
-12.85
+75.45%
-52.36
-7192.76%
-0.72
+85.96%
-5.11
Changes In Cash
27.22
-43.50%
48.18
+8750.27%
-0.56
+98.32%
-33.11
Beginning Cash Position
61.25
+368.62%
13.07
-4.09%
13.63
-70.84%
46.73
End Cash Position
88.48
+44.45%
61.25
+368.62%
13.07
-4.09%
13.63
Free Cash Flow
394.69
+790.75%
-57.14
-141.63%
137.26
+283.58%
-74.77
Interest Paid Supplemental Data
183.51
-13.19%
211.39
-30.36%
303.53
+42.30%
213.31
Income Tax Paid Supplemental Data
26.97
+8.08%
24.95
-33.46%
37.50
+29.97%
28.85
Common Stock Issuance
0.00
-100.00%
1,045.48
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
1,045.48
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
155.79
SEC Filings

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