Symbols / HRI Stock $139.21 +2.27% Herc Holdings Inc.

Industrials • Rental & Leasing Services • United States • NYQ
HRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Lawrence H. Silber
Exch · Country NYQ · United States
Market Cap 4.65B
Enterprise Value 14.25B
Income -5.00M
Sales 4.65B
FCF (ttm) 374.00M
Book/sh 56.83
Cash/sh 1.29
Employees 9,700
Insider 10d —
IPO Nov 16, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 93.33%
P/E 6,122.50
Forward P/E 14.26
PEG 0.06
P/S 1.00
P/B 2.45
P/C —
EV/EBITDA 15.59
EV/Sales 3.06
Quick Ratio 1.28
Current Ratio 1.46
Debt/Eq 508.06
LT Debt/Eq —
EPS (ttm) -0.06
EPS next Y 9.76
EPS Growth —
Revenue Growth 32.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 3.82%
ROE -0.31%
ROIC —
Gross Margin 32.36%
Oper. Margin 9.39%
Profit Margin -0.11%
Shs Outstand 33.39M
Shs Float 29.00M
Insider Own 2.16%
Instit Own 108.61%
Short Float 7.44%
Short Ratio 3.35
Short Interest 1.85M
52W High 188.35
vs 52W High -26.09%
52W Low 88.45
vs 52W Low 57.39%
Beta 1.91
Impl. Vol. 61.34%
Rel Volume 0.73
Avg Volume 659.02K
Volume 483.54K
Target (mean) $168.90
Tgt Median $170.00
Tgt Low $115.00
Tgt High $206.00
# Analysts 10
Recom Buy
Prev Close $136.12
Price $139.21
Change 2.27%
About

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$168.90
Mean price target
2. Current target
$139.21
Latest analyst target
3. DCF / Fair value
$201.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$139.21
Low
$115.00
High
$206.00
Mean
$168.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Citigroup Buy → Buy $155
2026-04-29 main Wells Fargo Overweight → Overweight $176
2026-04-13 main Citigroup Buy → Buy $135
2026-04-13 main Wells Fargo Overweight → Overweight $160
2026-04-10 main JP Morgan Neutral → Neutral $125
2026-03-16 main Keybanc Overweight → Overweight $165
2026-03-09 main Citigroup Buy → Buy $165
2026-02-19 main Citigroup Buy → Buy $185
2026-02-18 main Keybanc Overweight → Overweight $190
2026-02-18 main Baird Outperform → Outperform $198
2026-01-23 main Barclays Overweight → Overweight $175
2026-01-23 main Wells Fargo Overweight → Overweight $189
2026-01-14 main JP Morgan Neutral → Neutral $165
2026-01-13 main Citigroup Buy → Buy $195
2025-12-17 up Keybanc Sector Weight → Overweight $200
2025-12-11 main Citigroup Buy → Buy $170
2025-11-14 init Wells Fargo — → Overweight $170
2025-10-29 main Citigroup Buy → Buy $160
2025-10-29 main JP Morgan Neutral → Neutral $150
2025-10-14 main JP Morgan Neutral → Neutral $140
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 OLIN JOHN A Director — 3,000 $142.47 $427,410
2026-02-03 SILBER LAWRENCE HARRIS Chief Executive Officer — 45,914 $0.00 $0
2026-02-03 CUNNINGHAM CHRISTIAN J Officer — 8,861 $0.00 $0
2026-02-03 PERES TAMIR Chief Technology Officer — 8,861 $0.00 $0
2026-02-03 HUMPHREY MARK R Chief Financial Officer — 9,393 $0.00 $0
2026-02-03 SHEEK SAMUEL WADE Officer — 8,123 $0.00 $0
2026-02-03 BIRNBAUM AARON Chief Operating Officer — 15,897 $0.00 $0
2026-02-03 SCHUMACHER MARK ALAN Officer — 3,030 $0.00 $0
2025-12-31 OLIN JOHN A Director — 320 $0.00 $0
2025-11-14 ENGQUIST JOHN MARTINDALE Director — 85 $133.41 $11,340
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
4,328.00
+28.28%
3,374.00
+2.80%
3,282.00
+19.78%
2,740.00
Operating Revenue
4,328.00
+28.28%
3,374.00
+2.80%
3,282.00
+19.78%
2,740.00
Cost Of Revenue
2,918.00
+31.56%
2,218.00
+7.72%
2,059.00
+22.93%
1,675.00
Reconciled Cost Of Revenue
2,062.00
+33.98%
1,539.00
+8.69%
1,416.00
+24.32%
1,139.00
Gross Profit
1,410.00
+21.97%
1,156.00
-5.48%
1,223.00
+14.84%
1,065.00
Operating Expense
788.00
+32.21%
596.00
+7.97%
552.00
+9.09%
506.00
Selling General And Administration
564.00
+20.26%
469.00
+6.59%
440.00
+7.06%
411.00
Total Expenses
3,706.00
+31.70%
2,814.00
+7.77%
2,611.00
+19.72%
2,181.00
Operating Income
622.00
+11.07%
560.00
-16.54%
671.00
+20.04%
559.00
EBITDA
1,497.00
+10.32%
1,357.00
-4.84%
1,426.00
+20.13%
1,187.00
Normalized EBITDA
1,696.00
+23.98%
1,368.00
-4.60%
1,434.00
+20.81%
1,187.00
Reconciled Depreciation
1,080.00
+34.00%
806.00
+6.75%
755.00
+19.65%
631.00
EBIT
417.00
-24.32%
551.00
-17.88%
671.00
+20.68%
556.00
Total Unusual Items
-199.00
-1709.09%
-11.00
-37.50%
-8.00
-128.57%
-3.50
Total Unusual Items Excluding Goodwill
-199.00
-1709.09%
-11.00
-37.50%
-8.00
-128.57%
-3.50
Special Income Charges
-199.00
-1709.09%
-11.00
-37.50%
-8.00
-128.57%
-3.50
Impairment Of Capital Assets
—
—
—
3.50
Restructuring And Mergern Acquisition
199.00
+1709.09%
11.00
+37.50%
8.00
—
Write Off
—
—
—
3.50
Net Income
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Pretax Income
1.00
-99.66%
291.00
-34.90%
447.00
+3.00%
434.00
Net Non Operating Interest Income Expense
-416.00
-60.00%
-260.00
-16.07%
-224.00
-83.61%
-122.00
Interest Expense Non Operating
416.00
+60.00%
260.00
+16.07%
224.00
+83.61%
122.00
Net Interest Income
-416.00
-60.00%
-260.00
-16.07%
-224.00
-83.61%
-122.00
Interest Expense
416.00
+60.00%
260.00
+16.07%
224.00
+83.61%
122.00
Other Income Expense
-205.00
-2177.78%
-9.00
-212.50%
8.00
+366.67%
-3.00
Other Non Operating Income Expenses
-6.00
-400.00%
2.00
-75.00%
8.00
+366.67%
-3.00
Tax Provision
0.00
-100.00%
80.00
-20.00%
100.00
-3.85%
104.00
Tax Rate For Calcs
0.00
-100.00%
0.00
+22.73%
0.00
-8.19%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-2.97
-68.75%
-1.76
0.00
Net Income Including Noncontrolling Interests
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Net Income From Continuing Operation Net Minority Interest
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Net Income From Continuing And Discontinued Operation
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Net Income Continuous Operations
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Normalized Income
200.00
-8.69%
219.03
-37.99%
353.24
+7.04%
330.00
Net Income Common Stockholders
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Diluted EPS
0.03
-99.59%
7.40
-38.79%
12.09
+10.71%
10.92
Basic EPS
0.03
-99.60%
7.43
-39.00%
12.18
+9.24%
11.15
Basic Average Shares
31.30
+10.21%
28.40
-0.35%
28.50
-3.72%
29.60
Diluted Average Shares
31.40
+10.18%
28.50
-0.70%
28.70
-4.97%
30.20
Diluted NI Availto Com Stockholders
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Depreciation Amortization Depletion Income Statement
224.00
+76.38%
127.00
+13.39%
112.00
+17.89%
95.00
Depreciation And Amortization In Income Statement
224.00
+76.38%
127.00
+13.39%
112.00
+17.89%
95.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,776.00
+74.89%
7,877.00
+11.56%
7,061.00
+18.53%
5,957.00
Current Assets
956.00
+23.20%
776.00
+6.01%
732.00
+13.66%
644.00
Cash Cash Equivalents And Short Term Investments
52.00
-37.35%
83.00
+16.90%
71.00
+31.48%
54.00
Cash And Cash Equivalents
52.00
-37.35%
83.00
+16.90%
71.00
+31.48%
54.00
Receivables
769.00
+30.56%
589.00
+4.62%
563.00
+7.65%
523.00
Accounts Receivable
769.00
+30.56%
589.00
+4.62%
563.00
+7.65%
523.00
Gross Accounts Receivable
800.00
+30.93%
611.00
+4.80%
583.00
+7.76%
541.00
Allowance For Doubtful Accounts Receivable
-31.00
-40.91%
-22.00
-10.00%
-20.00
-11.11%
-18.00
Prepaid Assets
72.00
+53.19%
47.00
+56.67%
30.00
—
Assets Held For Sale Current
0.00
-100.00%
17.00
-19.05%
21.00
0.00
Other Current Assets
63.00
+57.50%
40.00
-14.89%
47.00
-29.85%
67.00
Total Non Current Assets
12,820.00
+80.54%
7,101.00
+12.20%
6,329.00
+19.12%
5,313.00
Net PPE
8,237.00
+46.28%
5,631.00
+13.51%
4,961.00
+12.01%
4,429.00
Gross PPE
11,251.00
+36.64%
8,234.00
+12.23%
7,337.00
+8.66%
6,752.00
Accumulated Depreciation
-3,014.00
-15.79%
-2,603.00
-9.55%
-2,376.00
-2.28%
-2,323.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
194.00
+42.65%
136.00
+3.82%
131.00
-8.39%
143.00
Machinery Furniture Equipment
910.00
+38.09%
659.00
+7.33%
614.00
+18.76%
517.00
Construction In Progress
50.00
+127.27%
22.00
+10.00%
20.00
+0.00%
20.00
Other Properties
9,896.00
+36.03%
7,275.00
+12.79%
6,450.00
+8.22%
5,960.00
Leases
201.00
+41.55%
142.00
+16.39%
122.00
+8.93%
112.00
Goodwill And Other Intangible Assets
4,538.00
+265.38%
1,242.00
+30.74%
950.00
+11.76%
850.00
Goodwill
2,873.00
+328.81%
670.00
+38.72%
483.00
+15.27%
419.00
Other Intangible Assets
1,665.00
+191.08%
572.00
+22.48%
467.00
+8.35%
431.00
Other Non Current Assets
45.00
-80.26%
228.00
-45.45%
418.00
+1129.41%
34.00
Total Liabilities Net Minority Interest
11,828.00
+82.50%
6,481.00
+11.97%
5,788.00
+19.36%
4,849.00
Current Liabilities
730.00
+29.89%
562.00
+10.63%
508.00
-15.89%
604.00
Payables And Accrued Expenses
505.00
+33.25%
379.00
+9.54%
346.00
-23.62%
453.00
Payables
384.00
+38.13%
278.00
+15.83%
240.00
-31.62%
351.00
Accounts Payable
337.00
+35.89%
248.00
+16.98%
212.00
-33.33%
318.00
Current Accrued Expenses
121.00
+19.80%
101.00
-4.72%
106.00
+3.92%
102.00
Pensionand Other Post Retirement Benefit Plans Current
73.00
+25.86%
58.00
+13.73%
51.00
-17.74%
62.00
Total Tax Payable
47.00
+56.67%
30.00
+7.14%
28.00
-15.15%
33.00
Current Debt And Capital Lease Obligation
88.00
+46.67%
60.00
+7.14%
56.00
-3.45%
58.00
Current Debt
32.00
+52.38%
21.00
+10.53%
19.00
+18.75%
16.00
Other Current Borrowings
32.00
+52.38%
21.00
+10.53%
19.00
+18.75%
16.00
Current Capital Lease Obligation
56.00
+43.59%
39.00
+5.41%
37.00
-11.90%
42.00
Current Deferred Liabilities
28.00
+47.37%
19.00
+5.56%
18.00
-10.00%
20.00
Current Deferred Revenue
28.00
+47.37%
19.00
+5.56%
18.00
-10.00%
20.00
Other Current Liabilities
—
15.00
-21.05%
19.00
—
Total Non Current Liabilities Net Minority Interest
11,098.00
+87.50%
5,919.00
+12.10%
5,280.00
+24.38%
4,245.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
60.00
-11.76%
68.00
0.00
Long Term Debt And Capital Lease Obligation
9,595.00
+91.44%
5,012.00
+13.32%
4,423.00
+24.31%
3,558.00
Long Term Debt
7,959.00
+98.53%
4,009.00
+10.99%
3,612.00
+25.85%
2,870.00
Long Term Capital Lease Obligation
1,636.00
+63.11%
1,003.00
+23.67%
811.00
+17.88%
688.00
Non Current Deferred Liabilities
1,446.00
+80.75%
800.00
+7.67%
743.00
+14.84%
647.00
Non Current Deferred Taxes Liabilities
1,446.00
+80.75%
800.00
+7.67%
743.00
+14.84%
647.00
Other Non Current Liabilities
57.00
+21.28%
47.00
+2.17%
46.00
+15.00%
40.00
Stockholders Equity
1,948.00
+39.54%
1,396.00
+9.66%
1,273.00
+14.89%
1,108.00
Common Stock Equity
1,948.00
+39.54%
1,396.00
+9.66%
1,273.00
+14.89%
1,108.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
38.18
+14.67%
33.30
+0.60%
33.10
+1.22%
32.70
Ordinary Shares Number
33.30
+17.25%
28.40
+0.71%
28.20
-2.42%
28.90
Treasury Shares Number
4.88
-0.31%
4.90
+0.00%
4.90
+28.95%
3.80
Additional Paid In Capital
2,448.00
+33.62%
1,832.00
+0.66%
1,820.00
+0.00%
1,820.00
Retained Earnings
547.00
-13.59%
633.00
+27.11%
498.00
+122.32%
224.00
Gains Losses Not Affecting Retained Earnings
-120.00
+15.49%
-142.00
-20.34%
-118.00
+8.53%
-129.00
Treasury Stock
927.00
+0.00%
927.00
+0.00%
927.00
+14.87%
807.00
Other Equity Adjustments
-120.00
+15.49%
-142.00
-20.34%
-118.00
+8.53%
-129.00
Total Equity Gross Minority Interest
1,948.00
+39.54%
1,396.00
+9.66%
1,273.00
+14.89%
1,108.00
Total Capitalization
9,907.00
+83.29%
5,405.00
+10.64%
4,885.00
+22.80%
3,978.00
Working Capital
226.00
+5.61%
214.00
-4.46%
224.00
+460.00%
40.00
Invested Capital
9,939.00
+83.17%
5,426.00
+10.64%
4,904.00
+22.78%
3,994.00
Total Debt
9,683.00
+90.91%
5,072.00
+13.24%
4,479.00
+23.87%
3,616.00
Net Debt
7,939.00
+101.14%
3,947.00
+10.87%
3,560.00
+25.71%
2,832.00
Capital Lease Obligations
1,692.00
+62.38%
1,042.00
+22.88%
848.00
+16.16%
730.00
Net Tangible Assets
-2,590.00
-1781.82%
154.00
-52.32%
323.00
+25.19%
258.00
Tangible Book Value
-2,590.00
-1781.82%
154.00
-52.32%
323.00
+25.19%
258.00
Current Provisions
36.00
+16.13%
31.00
+72.22%
18.00
+63.64%
11.00
Interest Payable
24.00
-36.84%
38.00
+2.70%
37.00
+2.78%
36.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,085.00
-11.43%
1,225.00
+12.80%
1,086.00
+18.43%
917.00
Cash Flow From Continuing Operating Activities
1,085.00
-11.43%
1,225.00
+12.80%
1,086.00
+18.43%
917.00
Net Income From Continuing Operations
1.00
-99.53%
211.00
-39.19%
347.00
+5.15%
330.00
Depreciation Amortization Depletion
1,080.00
+34.00%
806.00
+6.75%
755.00
+19.65%
631.00
Depreciation
965.00
+26.81%
761.00
+6.58%
714.00
+19.00%
600.00
Amortization Cash Flow
115.00
+155.56%
45.00
+9.76%
41.00
+32.26%
31.00
Depreciation And Amortization
1,080.00
+34.00%
806.00
+6.75%
755.00
+19.65%
631.00
Amortization Of Intangibles
115.00
+155.56%
45.00
+9.76%
41.00
+32.26%
31.00
Other Non Cash Items
23.00
+35.29%
17.00
+240.00%
5.00
-44.44%
9.00
Stock Based Compensation
34.00
+100.00%
17.00
-5.56%
18.00
-33.33%
27.00
Provisionand Write Offof Assets
88.00
+25.71%
70.00
+7.69%
65.00
+25.00%
52.00
Asset Impairment Charge
6.00
0.00
0.00
-100.00%
3.50
Deferred Tax
-9.00
-115.25%
59.00
-33.71%
89.00
+7.23%
83.00
Deferred Income Tax
-9.00
-115.25%
59.00
-33.71%
89.00
+7.23%
83.00
Operating Gains Losses
-41.00
-138.32%
107.00
+213.83%
-94.00
-161.11%
-36.00
Gain Loss On Sale Of PPE
-91.00
-4.60%
-87.00
+7.45%
-94.00
-161.11%
-36.00
Change In Working Capital
-97.00
-56.45%
-62.00
+37.37%
-99.00
+44.69%
-179.00
Change In Receivables
-46.00
+25.81%
-62.00
+36.73%
-98.00
+43.02%
-172.00
Change In Payables And Accrued Expense
-50.00
-292.31%
26.00
+23.81%
21.00
+162.50%
8.00
Change In Accrued Expense
-86.00
-458.33%
24.00
+71.43%
14.00
-54.84%
31.00
Change In Payable
36.00
+1700.00%
2.00
-71.43%
7.00
+130.43%
-23.00
Change In Account Payable
36.00
+1700.00%
2.00
-71.43%
7.00
+130.43%
-23.00
Change In Other Current Assets
-1.00
+96.15%
-26.00
-18.18%
-22.00
-46.67%
-15.00
Investing Cash Flow
-4,944.00
-227.20%
-1,511.00
+4.43%
-1,581.00
+6.00%
-1,682.00
Cash Flow From Continuing Investing Activities
-4,944.00
-227.20%
-1,511.00
+4.43%
-1,581.00
+6.00%
-1,682.00
Net PPE Purchase And Sale
-629.00
+16.13%
-750.00
+23.47%
-980.00
+5.77%
-1,040.00
Purchase Of PPE
-1,097.00
-4.68%
-1,048.00
+20.61%
-1,320.00
-13.01%
-1,168.00
Sale Of PPE
468.00
+57.05%
298.00
-12.35%
340.00
+165.63%
128.00
Capital Expenditure
-1,254.00
-3.72%
-1,209.00
+18.09%
-1,476.00
-16.04%
-1,272.00
Capital Expenditure Reported
-157.00
+2.48%
-161.00
-3.21%
-156.00
-50.00%
-104.00
Net Business Purchase And Sale
-4,158.00
-593.00%
-600.00
-39.53%
-430.00
+16.50%
-515.00
Purchase Of Business
-4,257.00
-609.50%
-600.00
-39.53%
-430.00
+16.50%
-515.00
Net Other Investing Changes
—
—
-15.00
+34.78%
-23.00
Financing Cash Flow
3,827.00
+1179.93%
299.00
-41.60%
512.00
-34.78%
785.00
Cash Flow From Continuing Financing Activities
3,827.00
+1179.93%
299.00
-41.60%
512.00
-34.78%
785.00
Net Issuance Payments Of Debt
3,932.00
+908.21%
390.00
-46.13%
724.00
-26.65%
987.00
Issuance Of Debt
9,246.00
+229.27%
2,808.00
+32.02%
2,127.00
-18.75%
2,618.00
Repayment Of Debt
-5,314.00
-119.77%
-2,418.00
-72.34%
-1,403.00
+13.98%
-1,631.00
Long Term Debt Issuance
9,246.00
+229.27%
2,808.00
+32.02%
2,127.00
-18.75%
2,618.00
Long Term Debt Payments
-5,314.00
-119.77%
-2,418.00
-72.34%
-1,403.00
+13.98%
-1,631.00
Net Long Term Debt Issuance
3,932.00
+908.21%
390.00
-46.13%
724.00
-26.65%
987.00
Short Term Debt Issuance
—
2,008.00
-5.59%
2,127.00
-18.75%
2,618.00
Short Term Debt Payments
—
-2,399.00
-72.96%
-1,387.00
+14.17%
-1,616.00
Net Short Term Debt Issuance
—
-391.00
-152.84%
740.00
-26.15%
1,002.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-120.00
-4.35%
-115.00
Common Stock Payments
0.00
0.00
+100.00%
-120.00
-4.35%
-115.00
Common Stock Dividend Paid
-87.00
-12.99%
-77.00
-5.48%
-73.00
-7.35%
-68.00
Cash Dividends Paid
-87.00
-12.99%
-77.00
-5.48%
-73.00
-7.35%
-68.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-120.00
-4.35%
-115.00
Proceeds From Stock Option Exercised
6.00
-14.29%
7.00
+0.00%
7.00
+75.00%
4.00
Net Other Financing Charges
-24.00
-14.29%
-21.00
+19.23%
-26.00
-13.04%
-23.00
Changes In Cash
-32.00
-346.15%
13.00
-23.53%
17.00
-15.00%
20.00
Effect Of Exchange Rate Changes
1.00
+200.00%
-1.00
0.00
+100.00%
-1.00
Beginning Cash Position
83.00
+16.90%
71.00
+31.48%
54.00
+54.29%
35.00
End Cash Position
52.00
-37.35%
83.00
+16.90%
71.00
+31.48%
54.00
Free Cash Flow
-169.00
-1156.25%
16.00
+104.10%
-390.00
-9.86%
-355.00
Interest Paid Supplemental Data
419.00
+62.40%
258.00
+16.74%
221.00
+93.86%
114.00
Income Tax Paid Supplemental Data
24.00
+100.00%
12.00
-60.00%
30.00
+36.36%
22.00
Sale Of Business
99.00
0.00
0.00
0.00
SEC Filings

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

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