Symbols / SUNB Stock $76.88 +0.69% Sunbelt Rentals Holdings, Inc.

Industrials • Rental & Leasing Services • United States • NYQ
SUNB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Brendan Christopher Horgan
Exch · Country NYQ · United States
Market Cap 31.77B
Enterprise Value 42.20B
Income 1.39B
Sales 10.93B
FCF (ttm) 4.05B
Book/sh 18.35
Cash/sh 0.09
Employees 25,041
Insider 10d —
IPO Mar 02, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 23.58
Forward P/E 17.93
PEG 1.34
P/S 2.91
P/B 4.19
P/C —
EV/EBITDA 9.12
EV/Sales 3.86
Quick Ratio 0.77
Current Ratio 1.02
Debt/Eq 137.45
LT Debt/Eq —
EPS (ttm) 3.26
EPS next Y 4.29
EPS Growth -6.80%
Revenue Growth 2.70%
EPS Gr Q/Q -10.80%
Rev Gr Q/Q —
Earnings (next) 2026-03-12
Earnings (prior) 2026-03-12
ROA 6.71%
ROE 18.14%
ROIC —
Gross Margin 94.78%
Oper. Margin 18.70%
Profit Margin 12.68%
Shs Outstand 413.30M
Shs Float 407.86M
Insider Own 0.28%
Instit Own 24.48%
Short Float —
Short Ratio 1.23
Short Interest 6.17M
52W High 77.28
vs 52W High -0.52%
52W Low 61.03
vs 52W Low 25.97%
Beta 1.66
Impl. Vol. 6.25%
Rel Volume 0.57
Avg Volume 4.34M
Volume 2.46M
Target (mean) $80.00
Tgt Median $78.00
Tgt Low $62.00
Tgt High $115.00
# Analysts 13
Recom Buy
Prev Close $76.35
Price $76.88
Change 0.69%
About

Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is based in Fort Mill, South Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$80.00
Mean price target
2. Current target
$76.88
Latest analyst target
3. DCF / Fair value
$176.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$76.88
Low
$62.00
High
$115.00
Mean
$80.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 main RBC Capital Underperform → Underperform $62
2026-03-16 init Citigroup — → Buy $85
2026-03-16 init B of A Securities — → Underperform $62
2026-03-13 main JP Morgan Neutral → Neutral $74
2026-03-10 init Barclays — → Overweight —
2026-03-05 init JP Morgan — → Neutral $78
News
RSS: Latest SUNB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 SINGLETON JAMES LOUIS Director — 1,189 $0.00 $0
2026-03-02 PEASE ALEXANDER W Chief Financial Officer — 67,318 $0.00 $0
2026-03-02 CESARONE NANDO Director — 1,189 $0.00 $0
2026-03-02 COCKBURN ANGUS Director — 2,189 $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 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
10,791.70
-0.62%
10,858.70
+12.32%
9,667.30
+21.41%
7,962.30
Operating Revenue
10,791.70
-0.62%
10,858.70
+12.32%
9,667.30
+21.41%
7,962.30
Cost Of Revenue
1,678.90
-8.83%
1,841.60
+18.71%
1,551.40
+28.93%
1,203.30
Reconciled Cost Of Revenue
1,678.90
-8.83%
1,841.60
+18.71%
1,551.40
+28.93%
1,203.30
Gross Profit
9,112.80
+1.06%
9,017.10
+11.10%
8,115.90
+20.08%
6,759.00
Operating Expense
6,555.60
+3.03%
6,363.10
+13.75%
5,593.90
+16.27%
4,811.20
Selling General And Administration
2,462.90
-0.89%
2,485.10
+11.84%
2,222.10
+21.39%
1,830.50
General And Administrative Expense
2,462.90
-0.89%
2,485.10
+11.84%
2,222.10
+21.39%
1,830.50
Salaries And Wages
2,462.90
-0.89%
2,485.10
+11.84%
2,222.10
+21.39%
1,830.50
Other Operating Expenses
1,643.60
+0.26%
1,639.40
+10.62%
1,482.00
+12.35%
1,319.10
Total Expenses
8,234.50
+0.36%
8,204.70
+14.83%
7,145.30
+18.80%
6,014.50
Operating Income
2,557.20
-3.65%
2,654.00
+5.23%
2,522.00
+29.48%
1,947.80
Total Operating Income As Reported
2,557.20
-3.65%
2,654.00
+5.23%
2,522.00
+29.48%
1,947.80
EBITDA
5,000.70
+2.35%
4,885.70
+10.86%
4,407.20
+23.95%
3,555.50
Normalized EBITDA
5,000.70
+2.35%
4,885.70
+10.86%
4,407.20
+22.33%
3,602.60
Reconciled Depreciation
2,449.10
+9.40%
2,238.60
+18.46%
1,889.80
+13.73%
1,661.60
EBIT
2,551.60
-3.61%
2,647.10
+5.15%
2,517.40
+32.92%
1,893.90
Total Unusual Items
-386.20
+39.26%
-635.80
0.00
+100.00%
-47.10
Total Unusual Items Excluding Goodwill
-386.20
+39.26%
-635.80
0.00
+100.00%
-47.10
Special Income Charges
-386.20
+39.26%
-635.80
0.00
+100.00%
-47.10
Other Special Charges
386.20
-39.26%
635.80
+43.75%
442.30
+1128.61%
36.00
Write Off
—
—
0.00
-100.00%
11.10
Net Income
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Pretax Income
1,998.20
-5.28%
2,109.50
-2.15%
2,155.80
+29.24%
1,668.10
Net Non Operating Interest Income Expense
-559.00
-2.66%
-544.50
-48.69%
-366.20
-57.44%
-232.60
Interest Expense Non Operating
553.40
+2.94%
537.60
+48.67%
361.60
+60.14%
225.80
Net Interest Income
-559.00
-2.66%
-544.50
-48.69%
-366.20
-57.44%
-232.60
Interest Expense
553.40
+2.94%
537.60
+48.67%
361.60
+60.14%
225.80
Interest Income Non Operating
4.50
+150.00%
1.80
-30.77%
2.60
+2500.00%
0.10
Interest Income
4.50
+150.00%
1.80
-30.77%
2.60
+2500.00%
0.10
Other Income Expense
-386.20
+39.26%
-635.80
-43.75%
-442.30
-839.07%
-47.10
Tax Provision
487.70
-4.58%
511.10
-5.02%
538.10
+29.04%
417.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-4.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-11.78
Net Income Including Noncontrolling Interests
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Net Income From Continuing Operation Net Minority Interest
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Net Income From Continuing And Discontinued Operation
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Net Income Continuous Operations
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Normalized Income
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+25.75%
1,286.42
Net Income Common Stockholders
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
3.46
-4.92%
3.64
-0.66%
3.66
+30.89%
2.80
Basic EPS
3.46
-5.28%
3.66
-0.71%
3.68
+31.15%
2.81
Basic Average Shares
435.90
-0.25%
437.00
-0.48%
439.10
-1.39%
445.30
Diluted Average Shares
436.90
-0.59%
439.50
-0.54%
441.90
-1.19%
447.20
Diluted NI Availto Com Stockholders
1,510.50
-5.50%
1,598.40
-1.19%
1,617.70
+29.30%
1,251.10
Amortization
114.40
-5.38%
120.90
+2.72%
117.70
+8.38%
108.60
Amortization Of Intangibles Income Statement
114.40
-5.38%
120.90
+2.72%
117.70
+8.38%
108.60
Depreciation Amortization Depletion Income Statement
2,449.10
+9.40%
2,238.60
+18.46%
1,889.80
+13.73%
1,661.60
Depreciation And Amortization In Income Statement
2,449.10
+9.40%
2,238.60
+18.46%
1,889.80
+13.73%
1,661.60
Depreciation Income Statement
2,334.70
+10.25%
2,117.70
+19.50%
1,772.10
+14.11%
1,553.00
Gain On Sale Of PPE
-386.20
+39.26%
-635.80
-43.75%
-442.30
-69.14%
-261.50
Total Other Finance Cost
10.10
+16.09%
8.70
+20.83%
7.20
+4.35%
6.90
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
21,691.70
+0.19%
21,651.30
+15.60%
18,729.30
+22.49%
15,290.10
Current Assets
2,022.40
-1.15%
2,046.00
+8.54%
1,885.00
+19.20%
1,581.40
Cash Cash Equivalents And Short Term Investments
21.00
+0.96%
20.80
-30.43%
29.90
+95.42%
15.30
Cash And Cash Equivalents
21.00
+0.96%
20.80
-30.43%
29.90
+95.42%
15.30
Receivables
1,854.20
-0.48%
1,863.20
+11.32%
1,673.80
+19.76%
1,397.60
Accounts Receivable
1,481.40
-3.06%
1,528.10
+10.35%
1,384.80
+17.96%
1,174.00
Gross Accounts Receivable
1,583.30
-5.12%
1,668.80
+11.85%
1,492.00
+18.45%
1,259.60
Allowance For Doubtful Accounts Receivable
-101.90
+27.58%
-140.70
-31.25%
-107.20
-25.23%
-85.60
Other Receivables
349.70
+8.57%
322.10
+17.38%
274.40
+26.80%
216.40
Taxes Receivable
23.10
+77.69%
13.00
-10.96%
14.60
+102.78%
7.20
Inventory
147.20
-9.14%
162.00
-10.65%
181.30
+7.60%
168.50
Raw Materials
75.30
-13.75%
87.30
-14.83%
102.50
+31.92%
77.70
Finished Goods
71.90
-3.75%
74.70
-5.20%
78.80
-13.22%
90.80
Total Non Current Assets
19,669.30
+0.33%
19,605.30
+16.39%
16,844.30
+22.87%
13,708.70
Net PPE
15,754.40
+0.51%
15,674.10
+18.32%
13,247.10
+23.14%
10,757.40
Gross PPE
25,285.50
+5.62%
23,939.80
+13.71%
21,053.70
+18.13%
17,823.20
Accumulated Depreciation
-9,531.10
-15.31%
-8,265.70
-5.88%
-7,806.60
-10.48%
-7,065.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,109.30
+12.57%
985.40
+35.30%
728.30
+32.71%
548.80
Buildings And Improvements
3,445.60
+9.73%
3,140.00
+14.45%
2,743.50
+22.16%
2,245.90
Machinery Furniture Equipment
2,141.00
+5.90%
2,021.70
+16.98%
1,728.20
+17.61%
1,469.40
Other Properties
18,589.60
+4.48%
17,792.70
+12.23%
15,853.70
+16.92%
13,559.10
Leases
3,445.60
+9.73%
3,140.00
+14.45%
2,743.50
+22.16%
2,245.90
Goodwill And Other Intangible Assets
3,674.70
-0.61%
3,697.40
+9.10%
3,388.90
+22.11%
2,775.30
Goodwill
3,276.70
+2.03%
3,211.50
+12.07%
2,865.50
+24.59%
2,300.00
Other Intangible Assets
398.00
-18.09%
485.90
-7.16%
523.40
+10.12%
475.30
Investments And Advances
31.50
-44.74%
57.00
+38.01%
41.30
+3.25%
40.00
Non Current Accounts Receivable
35.10
-37.77%
56.40
-2.42%
57.80
-5.56%
61.20
Other Non Current Assets
173.60
+44.19%
120.40
+32.60%
90.80
+61.28%
56.30
Total Liabilities Net Minority Interest
14,023.60
-3.73%
14,566.70
+14.51%
12,721.30
+24.03%
10,256.40
Current Liabilities
1,563.30
-13.60%
1,809.30
-2.61%
1,857.80
+25.98%
1,474.70
Payables And Accrued Expenses
1,203.70
-19.38%
1,493.00
-5.79%
1,584.70
+30.18%
1,217.30
Payables
402.30
-38.00%
648.90
-7.83%
704.00
+48.12%
475.30
Accounts Payable
302.50
-42.02%
521.70
-10.30%
581.60
+45.69%
399.20
Other Payable
11.90
-53.70%
25.70
-33.59%
38.70
—
Current Accrued Expenses
801.40
-5.06%
844.10
-4.16%
880.70
+18.69%
742.00
Employee Benefits
0.50
+25.00%
0.40
0.00
0.00
Total Tax Payable
87.90
-13.40%
101.50
+21.27%
83.70
+9.99%
76.10
Current Debt And Capital Lease Obligation
298.80
+9.13%
273.80
+17.41%
233.20
+23.65%
188.60
Current Capital Lease Obligation
298.80
+9.13%
273.80
+17.41%
233.20
+23.65%
188.60
Total Non Current Liabilities Net Minority Interest
12,460.30
-2.33%
12,757.40
+17.43%
10,863.50
+23.71%
8,781.70
Long Term Debt And Capital Lease Obligation
10,053.40
-3.35%
10,401.90
+18.79%
8,756.20
+25.33%
6,986.70
Long Term Debt
7,500.10
-6.19%
7,995.10
+21.23%
6,595.10
+27.32%
5,180.10
Long Term Capital Lease Obligation
2,553.30
+6.09%
2,406.80
+11.37%
2,161.10
+19.62%
1,806.60
Long Term Provisions
102.00
+35.28%
75.40
+11.05%
67.90
-0.15%
68.00
Defined Pension Benefit
—
0.00
-100.00%
18.40
-0.54%
18.50
Non Current Pension And Other Postretirement Benefit Plans
0.50
+25.00%
0.40
0.00
0.00
Non Current Deferred Liabilities
2,239.80
+0.70%
2,224.20
+11.47%
1,995.30
+17.69%
1,695.40
Non Current Deferred Taxes Liabilities
2,239.80
+0.70%
2,224.20
+11.47%
1,995.30
+17.69%
1,695.40
Other Non Current Liabilities
64.60
+16.40%
55.50
+25.85%
44.10
+39.56%
31.60
Stockholders Equity
7,668.10
+8.24%
7,084.60
+17.92%
6,008.00
+19.36%
5,033.70
Common Stock Equity
7,668.10
+8.24%
7,084.60
+17.92%
6,008.00
+19.36%
5,033.70
Capital Stock
81.80
+0.00%
81.80
+0.00%
81.80
+0.00%
81.80
Common Stock
81.80
+0.00%
81.80
+0.00%
81.80
+0.00%
81.80
Share Issued
430.74
-1.29%
436.35
-0.26%
437.49
-1.12%
442.45
Ordinary Shares Number
430.74
-1.29%
436.35
-0.26%
437.49
-1.12%
442.45
Treasury Shares Number
20.61
+37.41%
15.00
+8.21%
13.86
+55.75%
8.90
Additional Paid In Capital
26.50
+0.00%
26.50
+0.00%
26.50
+0.00%
26.50
Retained Earnings
8,974.20
+10.77%
8,102.00
+16.99%
6,925.30
+21.99%
5,677.10
Gains Losses Not Affecting Retained Earnings
-208.70
+20.80%
-263.50
-7.16%
-245.90
-8.47%
-226.70
Treasury Stock
1,170.70
+42.99%
818.70
+10.50%
740.90
+54.32%
480.10
Total Equity Gross Minority Interest
7,668.10
+8.24%
7,084.60
+17.92%
6,008.00
+19.36%
5,033.70
Total Capitalization
15,168.20
+0.59%
15,079.70
+19.65%
12,603.10
+23.39%
10,213.80
Working Capital
459.10
+93.96%
236.70
+770.22%
27.20
-74.51%
106.70
Invested Capital
15,168.20
+0.59%
15,079.70
+19.65%
12,603.10
+23.39%
10,213.80
Total Debt
10,352.20
-3.03%
10,675.70
+18.76%
8,989.40
+25.28%
7,175.30
Net Debt
7,479.10
-6.21%
7,974.30
+21.46%
6,565.20
+27.11%
5,164.80
Capital Lease Obligations
2,852.10
+6.40%
2,680.60
+11.96%
2,394.30
+20.00%
1,995.20
Net Tangible Assets
3,993.40
+17.90%
3,387.20
+29.33%
2,619.10
+15.97%
2,258.40
Tangible Book Value
3,993.40
+17.90%
3,387.20
+29.33%
2,619.10
+15.97%
2,258.40
Current Provisions
60.80
+43.06%
42.50
+6.52%
39.90
-42.01%
68.80
Foreign Currency Translation Adjustments
-208.70
+20.80%
-263.50
-7.16%
-245.90
-8.47%
-226.70
Investmentin Financial Assets
31.50
-44.74%
57.00
+38.01%
41.30
+3.25%
40.00
Other Equity Interest
-35.00
+19.54%
-43.50
-12.11%
-38.80
+13.59%
-44.90
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
2,173.90
+154.38%
854.60
-14.55%
1,000.10
-33.28%
1,499.00
Cash Flow From Continuing Operating Activities
2,173.90
+154.38%
854.60
-14.55%
1,000.10
-33.28%
1,499.00
Net Income From Continuing Operations
2,557.20
-3.65%
2,654.00
+5.23%
2,522.00
+29.48%
1,947.80
Depreciation Amortization Depletion
2,449.10
+9.40%
2,238.60
+18.46%
1,889.80
+13.73%
1,661.60
Depreciation
2,334.70
+10.25%
2,117.70
+19.50%
1,772.10
+14.11%
1,553.00
Amortization Cash Flow
114.40
-5.38%
120.90
+2.72%
117.70
+8.38%
108.60
Depreciation And Amortization
2,449.10
+9.40%
2,238.60
+18.46%
1,889.80
+13.73%
1,661.60
Amortization Of Intangibles
114.40
-5.38%
120.90
+2.72%
117.70
+8.38%
108.60
Other Non Cash Items
-1,760.80
+38.86%
-2,880.00
-17.74%
-2,446.00
-72.06%
-1,421.60
Stock Based Compensation
—
47.50
+6.03%
44.80
-6.86%
48.10
Operating Gains Losses
-99.30
+59.58%
-245.70
-21.09%
-202.90
-129.27%
-88.50
Net Foreign Currency Exchange Gain Loss
0.10
+114.29%
-0.70
-158.33%
1.20
+300.00%
-0.60
Gain Loss On Sale Of PPE
-99.40
+59.43%
-245.00
-20.04%
-204.10
-132.20%
-87.90
Change In Working Capital
7.40
+104.82%
-153.40
+14.83%
-180.10
-10.83%
-162.50
Change In Receivables
-52.20
+70.53%
-177.10
+15.51%
-209.60
-27.73%
-164.10
Change In Inventory
15.10
-28.77%
21.20
+551.06%
-4.70
+93.01%
-67.20
Change In Payables And Accrued Expense
44.50
+1680.00%
2.50
-92.69%
34.20
-50.29%
68.80
Change In Payable
44.50
+1680.00%
2.50
-92.69%
34.20
-50.29%
68.80
Investing Cash Flow
-541.80
+64.51%
-1,526.80
+4.23%
-1,594.20
+5.72%
-1,691.00
Cash Flow From Continuing Investing Activities
-541.80
+64.51%
-1,526.80
+4.23%
-1,594.20
+5.72%
-1,691.00
Net PPE Purchase And Sale
-394.40
+38.19%
-638.10
-36.17%
-468.60
-25.43%
-373.60
Purchase Of PPE
-455.60
+33.55%
-685.60
-34.43%
-510.00
-28.01%
-398.40
Sale Of PPE
61.20
+28.84%
47.50
+14.73%
41.40
+66.94%
24.80
Capital Expenditure
-455.60
+33.55%
-685.60
-34.43%
-510.00
-28.01%
-398.40
Net Investment Purchase And Sale
0.00
+100.00%
-15.00
+64.62%
-42.40
-6.00%
-40.00
Purchase Of Investment
0.00
+100.00%
-15.00
+64.62%
-42.40
-6.00%
-40.00
Net Business Purchase And Sale
-147.40
+83.13%
-873.70
+19.34%
-1,083.20
+15.20%
-1,277.40
Purchase Of Business
-147.40
+83.17%
-875.60
+19.17%
-1,083.20
+15.20%
-1,277.40
Financing Cash Flow
-1,632.30
-346.12%
663.20
+8.85%
609.30
+235.70%
181.50
Cash Flow From Continuing Financing Activities
-1,632.30
-346.12%
663.20
+8.85%
609.30
+235.70%
181.50
Net Issuance Payments Of Debt
-660.70
-154.71%
1,207.60
-2.93%
1,244.00
+40.69%
884.20
Issuance Of Debt
1,309.40
-63.79%
3,616.30
+7.79%
3,355.00
+9.84%
3,054.50
Repayment Of Debt
-1,970.10
+18.21%
-2,408.70
-14.10%
-2,111.00
+2.73%
-2,170.30
Long Term Debt Issuance
1,309.40
-63.79%
3,616.30
+7.79%
3,355.00
+9.84%
3,054.50
Long Term Debt Payments
-1,970.10
+18.21%
-2,408.70
-14.10%
-2,111.00
+2.73%
-2,170.30
Net Long Term Debt Issuance
-660.70
-154.71%
1,207.60
-2.93%
1,244.00
+40.69%
884.20
Net Common Stock Issuance
-427.40
-294.64%
-108.30
+60.89%
-276.90
+36.11%
-433.40
Common Stock Payments
-427.40
-294.64%
-108.30
+60.89%
-276.90
+36.11%
-433.40
Common Stock Dividend Paid
-544.20
-24.79%
-436.10
-21.88%
-357.80
-32.86%
-269.30
Cash Dividends Paid
-544.20
-24.79%
-436.10
-21.88%
-357.80
-32.86%
-269.30
Repurchase Of Capital Stock
-427.40
-294.64%
-108.30
+60.89%
-276.90
+36.11%
-433.40
Proceeds From Stock Option Exercised
—
—
—
-23.80
Net Other Financing Charges
—
—
—
2.20
Changes In Cash
-0.20
+97.78%
-9.00
-159.21%
15.20
+244.76%
-10.50
Effect Of Exchange Rate Changes
0.40
+500.00%
-0.10
+83.33%
-0.60
+25.00%
-0.80
Beginning Cash Position
20.80
-30.43%
29.90
+95.42%
15.30
-42.48%
26.60
End Cash Position
21.00
+0.96%
20.80
-30.43%
29.90
+95.42%
15.30
Free Cash Flow
1,718.30
+916.75%
169.00
-65.52%
490.10
-55.47%
1,100.60
Common Stock Issuance
—
—
—
-23.80
Interest Paid CFO
-554.90
-8.15%
-513.10
-50.82%
-340.20
-27.37%
-267.10
Issuance Of Capital Stock
—
—
—
-23.80
Sale Of Business
0.00
-100.00%
1.90
0.00
—
Taxes Refund Paid
-424.80
-72.82%
-245.80
+14.44%
-287.30
-31.31%
-218.80
SEC Filings

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

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