Symbols / CTEV Stock $23.27 +0.89% Claritev Corporation

Healthcare • Health Information Services • United States • NYQ
CTEV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Travis S. Dalton
Exch · Country NYQ · United States
Market Cap 394.74M
Enterprise Value 4.99B
Income -284.28M
Sales 965.41M
FCF (ttm) 165.65M
Book/sh -10.51
Cash/sh 1.02
Employees 3,000
Insider 10d —
IPO Apr 03, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 3.40
PEG —
P/S 0.41
P/B -2.21
P/C —
EV/EBITDA 9.33
EV/Sales 5.17
Quick Ratio 0.60
Current Ratio 0.86
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -17.30
EPS next Y 6.84
EPS Growth —
Revenue Growth 6.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-23
ROA 1.12%
ROE —
ROIC —
Gross Margin 73.75%
Oper. Margin 9.77%
Profit Margin -29.45%
Shs Outstand 16.97M
Shs Float 5.38M
Insider Own 7.03%
Instit Own 91.29%
Short Float 12.06%
Short Ratio 10.96
Short Interest 1.23M
52W High 74.07
vs 52W High -68.59%
52W Low 12.04
vs 52W Low 93.23%
Beta 0.54
Impl. Vol. 1.73%
Rel Volume 0.06
Avg Volume 187.24K
Volume 11.12K
Target (mean) $39.80
Tgt Median $28.00
Tgt Low $21.00
Tgt High $90.00
# Analysts 5
Recom Buy
Prev Close $23.06
Price $23.27
Change 0.89%
About

Claritev Corporation, together with its subsidiaries, provides data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers claims intelligence solutions, including reference-based pricing, negotiation services, surprise bill services, and Vistara; network solutions, such as primary networks, complementary networks, and network build and network management services; and payment and revenue integrity solutions comprising clinical negotiation, pre-payment integrity, post-payment integrity, and revenue integrity services. It also provides data and analytics solutions consists of PlanOptix, CompleteVue, BenInsights, risk scores, and supplemental carrier services. The company provides solutions to commercial healthcare payers, third party administrators, employers, brokers/consultants, providers, government healthcare payers and system integrators. It serves national and regional insurance companies, Blue Cross and Blue Shield plans, provider-sponsored and independent health plans, TPAs, property and casualty insurers, bill review companies and other companies involved in the claims adjudication process. The company was formerly known as MultiPlan Corporation and changed its name to Claritev Corporation in February 2025. Claritev Corporation was founded in 1980 and is headquartered in McLean, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.80
Mean price target
2. Current target
$23.27
Latest analyst target
3. DCF / Fair value
$175.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$23.27
Low
$21.00
High
$90.00
Mean
$39.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 init Barclays — → Overweight $28
2026-03-19 main Wells Fargo Equal-Weight → Equal-Weight $22
2026-02-25 main Citigroup Buy → Buy $21
2026-02-24 main Guggenheim Buy → Buy $38
2026-02-24 main Wells Fargo Equal-Weight → Equal-Weight $30
2026-01-09 main Citigroup Buy → Buy $63
2026-01-09 init Wells Fargo — → Equal-Weight $33
2025-11-10 main Citigroup Buy → Buy $80
2025-10-22 up Citigroup Neutral → Buy $74
2025-10-21 up Citigroup Neutral → Buy $55
2025-08-15 main Piper Sandler Overweight → Overweight $86
2025-05-29 up Piper Sandler Neutral → Overweight $44
2025-03-10 main Piper Sandler Neutral → Neutral $19
2025-01-10 main Citigroup Neutral → Neutral $13
News
RSS: Latest CTEV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 ALBINSON BROCK Officer — 2,956 $0.00 $0
2026-03-16 GARIS DOUGLAS MICHAEL Chief Financial Officer — 1,300 $17.69 $22,997
2026-03-12 KIM MICHAEL Officer — 15,000 $16.50 $247,500
2026-03-02 O'NEIL TARA General Counsel — 750 $12.99 $9,742
2026-02-27 ALBINSON BROCK Officer — 23,243 $0.00 $0
2026-02-27 KIM MICHAEL Officer — 30,000 $14.30 $428,955
2026-02-27 KIM MICHAEL Officer — 34,487 $0.00 $0
2026-02-27 DALTON TRAVIS Chief Executive Officer — 15,380 $13.00 $199,928
2026-02-27 DALTON TRAVIS Chief Executive Officer — 278,925 $0.00 $0
2026-02-27 CAROL NUTTER Officer — 18,130 $0.00 $0
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
965.41
+3.74%
930.62
-3.21%
961.52
-10.95%
1,079.72
Operating Revenue
965.41
+3.74%
930.62
-3.21%
961.52
-10.95%
1,079.72
Cost Of Revenue
316.37
+4.26%
303.45
+2.65%
295.62
+44.84%
204.10
Reconciled Cost Of Revenue
313.34
+4.77%
299.09
+3.19%
289.85
+46.59%
197.73
Gross Profit
649.05
+3.49%
627.17
-5.82%
665.90
-23.95%
875.62
Operating Expense
603.99
+16.39%
518.92
+4.84%
494.98
-8.58%
541.44
Selling General And Administration
158.56
+82.58%
86.84
+15.85%
74.97
-43.27%
132.14
General And Administrative Expense
158.56
+82.58%
86.84
+15.85%
74.97
-43.27%
132.14
Salaries And Wages
25.77
+38.80%
18.57
+48.69%
12.49
+6.43%
11.73
Other Gand A
132.79
+94.48%
68.28
+9.28%
62.48
-48.11%
120.41
Total Expenses
920.36
+11.92%
822.37
+4.02%
790.60
+6.05%
745.53
Operating Income
45.06
-58.38%
108.26
-36.66%
170.92
-48.85%
334.18
Total Operating Income As Reported
28.77
+102.07%
-1,389.93
-958.08%
161.98
+144.66%
-362.73
EBITDA
467.40
+146.37%
-1,007.90
-254.60%
651.93
+311.79%
158.32
Normalized EBITDA
495.07
-9.63%
547.82
-9.44%
604.94
-19.70%
753.34
Reconciled Depreciation
448.45
+2.75%
436.44
+2.50%
425.79
+2.44%
415.66
EBIT
18.94
+101.31%
-1,444.34
-738.67%
226.15
+187.88%
-257.34
Total Unusual Items
-27.68
+98.22%
-1,555.73
-3410.48%
46.99
+107.90%
-595.02
Total Unusual Items Excluding Goodwill
-27.68
+98.22%
-1,555.73
-3410.48%
46.99
+107.90%
-595.02
Special Income Charges
-25.01
+98.39%
-1,556.20
-3556.00%
45.03
+106.80%
-662.36
Other Special Charges
7.61
+246.72%
-5.18
+90.39%
-53.94
-56.13%
-34.55
Impairment Of Capital Assets
0.00
-100.00%
1,488.86
0.00
-100.00%
662.22
Restructuring And Mergern Acquisition
8.04
-87.42%
63.93
+692.78%
8.06
-76.76%
34.69
Net Income
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Pretax Income
-373.08
+78.93%
-1,770.71
-1553.94%
-107.06
+80.91%
-560.74
Net Non Operating Interest Income Expense
-390.46
-20.80%
-323.24
+0.53%
-324.98
-8.36%
-299.90
Interest Expense Non Operating
392.02
+20.12%
326.37
-2.05%
333.21
+9.82%
303.40
Net Interest Income
-390.46
-20.80%
-323.24
+0.53%
-324.98
-8.36%
-299.90
Interest Expense
392.02
+20.12%
326.37
-2.05%
333.21
+9.82%
303.40
Interest Income Non Operating
1.56
-50.13%
3.13
-61.98%
8.23
+135.23%
3.50
Interest Income
1.56
-50.13%
3.13
-61.98%
8.23
+135.23%
3.50
Other Income Expense
-27.68
+98.22%
-1,555.73
-3410.48%
46.99
+107.90%
-595.02
Gain On Sale Of Security
-2.67
-659.12%
0.48
-75.73%
1.97
-97.08%
67.34
Tax Provision
-88.80
+28.90%
-124.88
-712.87%
-15.36
-226.25%
12.17
Tax Rate For Calcs
0.00
+235.21%
0.00
-50.52%
0.00
-31.67%
0.00
Tax Effect Of Unusual Items
-6.59
+94.04%
-110.46
-1737.95%
6.74
+105.40%
-124.96
Net Income Including Noncontrolling Interests
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Net Income From Continuing Operation Net Minority Interest
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Net Income From Continuing And Discontinued Operation
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Net Income Continuous Operations
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Minority Interests
0.00
0.00
0.00
—
Normalized Income
-263.19
-31.23%
-200.56
-52.00%
-131.95
-28.30%
-102.84
Net Income Common Stockholders
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Diluted EPS
—
-101.92
-1691.21%
-5.69
+84.19%
-36.00
Basic EPS
—
-101.92
-1691.21%
-5.69
+84.19%
-36.00
Basic Average Shares
—
16.15
+0.12%
16.13
+0.97%
15.97
Diluted Average Shares
—
16.15
+0.12%
16.13
+0.97%
15.97
Diluted NI Availto Com Stockholders
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Amortization
343.76
-0.04%
343.88
+0.35%
342.69
+0.63%
340.54
Amortization Of Intangibles Income Statement
343.76
-0.04%
343.88
+0.35%
342.69
+0.63%
340.54
Depreciation Amortization Depletion Income Statement
445.43
+3.09%
432.07
+2.87%
420.02
+2.62%
409.29
Depreciation And Amortization In Income Statement
445.43
+3.09%
432.07
+2.87%
420.02
+2.62%
409.29
Depreciation Income Statement
101.67
+15.28%
88.19
+14.05%
77.32
+12.46%
68.76
Gain On Sale Of PPE
-9.36
-8.87%
-8.60
-909.99%
-0.85
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,888.46
-5.09%
5,150.83
-26.04%
6,964.69
-5.51%
7,371.10
Current Assets
224.37
+27.83%
175.51
-9.34%
193.59
-56.67%
446.74
Cash Cash Equivalents And Short Term Investments
16.81
-0.20%
16.85
-76.45%
71.55
-78.58%
334.05
Cash And Cash Equivalents
16.81
-0.20%
16.85
-76.45%
71.55
-78.58%
334.05
Receivables
138.18
+23.81%
111.61
+31.68%
84.75
+7.41%
78.91
Accounts Receivable
127.61
+42.18%
89.76
+17.24%
76.56
-2.98%
78.91
Gross Accounts Receivable
128.09
+41.99%
90.21
+17.14%
77.01
-2.92%
79.32
Allowance For Doubtful Accounts Receivable
-0.47
-4.91%
-0.45
+0.00%
-0.45
-7.95%
-0.41
Other Receivables
10.56
-51.66%
21.85
+166.56%
8.20
—
Prepaid Assets
43.52
+59.76%
27.24
+9.86%
24.80
+5.09%
23.59
Restricted Cash
11.53
-10.11%
12.82
+28.92%
9.95
+52.73%
6.51
Other Current Assets
14.33
+104.86%
7.00
+174.53%
2.55
-30.69%
3.68
Total Non Current Assets
4,664.09
-6.26%
4,975.31
-26.52%
6,771.09
-2.21%
6,924.37
Net PPE
340.29
+10.22%
308.75
+7.54%
287.11
+11.68%
257.07
Gross PPE
813.75
+11.60%
729.17
+2.34%
712.50
+17.09%
608.52
Accumulated Depreciation
-473.46
-12.61%
-420.43
+1.17%
-425.39
-21.04%
-351.45
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
796.65
+12.11%
710.61
+3.18%
688.70
+18.71%
580.17
Other Properties
13.97
-13.24%
16.10
-18.21%
19.68
-18.80%
24.24
Leases
3.13
+27.02%
2.46
-40.11%
4.12
+0.02%
4.12
Goodwill And Other Intangible Assets
4,290.46
-7.32%
4,629.46
-28.36%
6,462.21
-2.76%
6,645.40
Goodwill
2,405.85
+0.11%
2,403.14
-37.24%
3,829.00
+3.34%
3,705.20
Other Intangible Assets
1,884.60
-15.35%
2,226.32
-15.45%
2,633.21
-10.44%
2,940.20
Other Non Current Assets
33.34
-10.14%
37.10
+70.38%
21.78
-0.54%
21.89
Total Liabilities Net Minority Interest
5,055.63
-0.22%
5,066.81
-3.59%
5,255.56
-5.82%
5,580.56
Current Liabilities
261.36
+22.25%
213.79
+28.22%
166.74
-5.18%
175.84
Payables And Accrued Expenses
190.67
+19.66%
159.35
+53.26%
103.98
-14.54%
121.66
Payables
60.46
-29.96%
86.33
+340.67%
19.59
+47.35%
13.29
Accounts Payable
60.46
-29.96%
86.33
+340.67%
19.59
+47.35%
13.29
Current Accrued Expenses
130.21
+78.31%
73.02
-13.47%
84.39
-22.13%
108.37
Pensionand Other Post Retirement Benefit Plans Current
45.24
+34.28%
33.69
-24.66%
44.72
+29.37%
34.57
Total Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
19.39
+9.98%
17.64
-2.26%
18.04
-8.01%
19.61
Current Debt
14.69
+10.87%
13.25
+0.00%
13.25
+0.00%
13.25
Other Current Borrowings
14.69
+10.87%
13.25
+0.00%
13.25
+0.00%
13.25
Current Capital Lease Obligation
4.71
+7.30%
4.38
-8.49%
4.79
-24.69%
6.36
Other Current Liabilities
6.05
+94.29%
3.12
—
—
Total Non Current Liabilities Net Minority Interest
4,794.27
-1.21%
4,853.02
-4.63%
5,088.82
-5.84%
5,404.72
Long Term Debt And Capital Lease Obligation
4,596.68
+1.62%
4,523.58
-0.58%
4,549.86
-4.47%
4,762.75
Long Term Debt
4,580.44
+1.57%
4,509.73
-0.51%
4,532.73
-4.41%
4,741.86
Long Term Capital Lease Obligation
16.24
+17.17%
13.86
-19.08%
17.12
-18.04%
20.89
Non Current Deferred Liabilities
197.60
-39.36%
325.83
-37.54%
521.71
-18.42%
639.50
Non Current Deferred Taxes Liabilities
197.60
-39.36%
325.83
-37.54%
521.71
-18.42%
639.50
Other Non Current Liabilities
—
3.60
-78.56%
16.78
+59839.29%
0.03
Stockholders Equity
-173.90
-306.97%
84.02
-95.08%
1,709.12
-4.55%
1,790.54
Common Stock Equity
-173.90
-306.97%
84.02
-95.08%
1,709.12
-4.55%
1,790.54
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
-97.01%
0.07
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
-97.01%
0.07
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
17.30
+2.15%
16.93
+1.41%
16.70
+0.23%
16.66
Ordinary Shares Number
16.55
+2.25%
16.19
-0.12%
16.21
+1.43%
15.98
Treasury Shares Number
0.74
+0.00%
0.74
+52.47%
0.49
-28.13%
0.68
Additional Paid In Capital
2,398.42
+1.07%
2,372.95
+1.04%
2,348.57
+0.78%
2,330.44
Retained Earnings
-2,429.42
-13.25%
-2,145.14
-329.62%
-499.31
-43.56%
-347.80
Gains Losses Not Affecting Retained Earnings
-4.17
+17.60%
-5.06
+57.01%
-11.78
0.00
Treasury Stock
138.73
+0.00%
138.73
+8.08%
128.36
-33.20%
192.17
Minority Interest
6.72
0.00
—
—
Other Equity Adjustments
-4.17
+17.60%
-5.06
+57.01%
-11.78
—
Total Equity Gross Minority Interest
-167.18
-298.97%
84.02
-95.08%
1,709.12
-4.55%
1,790.54
Total Capitalization
4,406.54
-4.08%
4,593.75
-26.40%
6,241.86
-4.45%
6,532.40
Working Capital
-36.99
+3.35%
-38.27
-242.53%
26.85
-90.09%
270.89
Invested Capital
4,421.23
-4.03%
4,607.00
-26.35%
6,255.11
-4.44%
6,545.65
Total Debt
4,616.07
+1.65%
4,541.22
-0.58%
4,567.90
-4.48%
4,782.36
Net Debt
4,578.32
+1.60%
4,506.13
+0.71%
4,474.44
+1.21%
4,421.06
Capital Lease Obligations
20.94
+14.80%
18.24
-16.76%
21.92
-19.59%
27.26
Net Tangible Assets
-4,464.36
+1.78%
-4,545.44
+4.37%
-4,753.09
+2.10%
-4,854.86
Tangible Book Value
-4,464.36
+1.78%
-4,545.44
+4.37%
-4,753.09
+2.10%
-4,854.86
Derivative Product Liabilities
—
0.00
-100.00%
0.48
-80.47%
2.44
Interest Payable
100.01
+80.09%
55.53
-2.28%
56.83
-1.99%
57.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
117.32
+9.02%
107.62
-37.33%
171.72
-53.88%
372.36
Cash Flow From Continuing Operating Activities
117.32
+9.02%
107.62
-37.33%
171.72
-53.88%
372.36
Net Income From Continuing Operations
-284.28
+82.73%
-1,645.83
-1694.86%
-91.70
+83.99%
-572.91
Depreciation Amortization Depletion
448.45
+2.75%
436.44
+2.50%
425.79
+2.44%
415.66
Depreciation
104.70
+13.12%
92.55
+11.39%
83.09
+10.61%
75.12
Amortization Cash Flow
343.76
-0.04%
343.88
+0.35%
342.69
+0.63%
340.54
Depreciation And Amortization
448.45
+2.75%
436.44
+2.50%
425.79
+2.44%
415.66
Amortization Of Intangibles
343.76
-0.04%
343.88
+0.35%
342.69
+0.63%
340.54
Other Non Cash Items
70.01
+498.22%
11.70
+9.51%
10.69
+1.40%
10.54
Stock Based Compensation
27.82
+4.42%
26.64
+47.88%
18.02
+7.64%
16.74
Asset Impairment Charge
0.00
-100.00%
1,488.86
0.00
-100.00%
662.22
Deferred Tax
-128.51
+35.10%
-198.01
-73.60%
-114.06
+0.28%
-114.38
Deferred Income Tax
-128.51
+35.10%
-198.01
-73.60%
-114.06
+0.28%
-114.38
Operating Gains Losses
12.69
+475.69%
2.21
+104.00%
-55.08
+45.38%
-100.84
Gain Loss On Investment Securities
2.67
+659.12%
-0.48
+75.73%
-1.97
+97.08%
-67.34
Gain Loss On Sale Of PPE
—
8.60
+909.99%
0.85
-19.03%
1.05
Change In Working Capital
-28.87
-100.49%
-14.40
+34.35%
-21.93
-139.63%
55.34
Change In Receivables
-26.57
-101.29%
-13.20
-399.86%
4.40
-79.04%
21.00
Changes In Account Receivables
-26.57
-101.29%
-13.20
-399.86%
4.40
-79.04%
21.00
Change In Prepaid Assets
-28.74
+22.62%
-37.14
-460.41%
-6.63
-201.84%
6.51
Change In Payables And Accrued Expense
31.58
-25.19%
42.22
+422.73%
-13.08
-138.08%
34.35
Change In Accrued Expense
57.45
+328.54%
-25.14
-34.71%
-18.66
—
Change In Payable
-25.86
-138.40%
67.35
+1107.46%
5.58
-83.76%
34.35
Change In Account Payable
-25.86
-138.40%
67.35
+1107.46%
5.58
-83.76%
34.35
Change In Other Current Liabilities
-5.13
+18.12%
-6.27
+5.36%
-6.62
-1.61%
-6.52
Investing Cash Flow
-121.02
-2.45%
-118.12
+52.71%
-249.79
-139.16%
-104.45
Cash Flow From Continuing Investing Activities
-121.02
-2.45%
-118.12
+52.71%
-249.79
-139.16%
-104.45
Net PPE Purchase And Sale
-129.60
-9.72%
-118.12
-8.52%
-108.85
-21.30%
-89.73
Purchase Of PPE
-129.60
-9.72%
-118.12
-8.52%
-108.85
-21.30%
-89.73
Capital Expenditure
-129.60
-9.72%
-118.12
-8.52%
-108.85
-21.30%
-89.73
Net Investment Purchase And Sale
13.33
0.00
0.00
-100.00%
0.29
Sale Of Investment
13.33
0.00
0.00
-100.00%
0.29
Net Business Purchase And Sale
-4.75
0.00
+100.00%
-140.94
-839.60%
-15.00
Purchase Of Business
-4.75
0.00
+100.00%
-140.94
-839.60%
-15.00
Financing Cash Flow
2.36
+105.72%
-41.31
+77.17%
-180.99
-56.38%
-115.74
Cash Flow From Continuing Financing Activities
2.36
+105.72%
-41.31
+77.17%
-180.99
-56.38%
-115.74
Net Issuance Payments Of Debt
8.98
+132.00%
-28.07
+83.07%
-165.82
-46.39%
-113.28
Issuance Of Debt
230.00
0.00
0.00
0.00
Repayment Of Debt
-221.02
-685.53%
-28.14
+83.03%
-165.79
-46.39%
-113.25
Long Term Debt Issuance
230.00
0.00
0.00
0.00
Long Term Debt Payments
-221.02
-685.53%
-28.14
+83.03%
-165.79
-46.39%
-113.25
Net Long Term Debt Issuance
8.98
+132.00%
-28.07
+83.07%
-165.82
-46.39%
-113.28
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.00
+100.00%
-10.37
+31.86%
-15.22
0.00
Common Stock Payments
0.00
+100.00%
-10.37
+31.86%
-15.22
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-10.37
+31.86%
-15.22
0.00
Proceeds From Stock Option Exercised
1.74
+59.09%
1.09
+115.55%
0.51
0.00
Net Other Financing Charges
-8.36
-110.58%
-3.97
-753.98%
-0.47
+81.12%
-2.46
Changes In Cash
-1.33
+97.43%
-51.82
+80.00%
-259.06
-270.24%
152.18
Beginning Cash Position
29.67
-63.59%
81.49
-76.07%
340.56
+80.78%
188.38
End Cash Position
28.34
-4.49%
29.67
-63.59%
81.49
-76.07%
340.56
Free Cash Flow
-12.28
-16.85%
-10.51
-116.71%
62.87
-77.76%
282.63
Interest Paid Supplemental Data
282.75
-10.31%
315.25
-2.52%
323.40
+11.61%
289.77
Income Tax Paid Supplemental Data
44.49
-44.44%
80.09
-19.98%
100.08
-19.34%
124.08
Sale Of Business
—
—
0.00
0.00
SEC Filings

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