Symbols / TTAM Stock $16.79 +1.82% Titan America SA

Basic Materials • Building Materials • Belgium • NYQ
TTAM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Vassilios S. Zarkalis
Exch · Country NYQ · Belgium
Market Cap 3.10B
Enterprise Value 3.35B
Income 185.44M
Sales 1.66B
FCF (ttm) 88.11M
Book/sh 5.61
Cash/sh 1.15
Employees 2,554
Insider 10d —
IPO Feb 07, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.84%
P/E 16.62
Forward P/E 12.25
PEG —
P/S 1.86
P/B 2.99
P/C —
EV/EBITDA 9.35
EV/Sales 2.01
Quick Ratio 1.82
Current Ratio 3.03
Debt/Eq 44.72
LT Debt/Eq —
EPS (ttm) 1.01
EPS next Y 1.37
EPS Growth 10.70%
Revenue Growth 4.10%
EPS Gr Q/Q 19.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-03-17
ROA 9.68%
ROE 20.79%
ROIC —
Gross Margin 27.22%
Oper. Margin 14.78%
Profit Margin 11.14%
Shs Outstand 184.36M
Shs Float 24.54M
Insider Own 86.68%
Instit Own 15.60%
Short Float 14.36%
Short Ratio 9.80
Short Interest 3.53M
52W High 19.42
vs 52W High -13.54%
52W Low 12.18
vs 52W Low 37.85%
Beta —
Impl. Vol. 1.23%
Rel Volume 0.58
Avg Volume 292.00K
Volume 168.55K
Target (mean) $17.29
Tgt Median $17.00
Tgt Low $14.00
Tgt High $20.00
# Analysts 7
Recom None
Prev Close $16.49
Price $16.79
Change 1.82%
About

Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.29
Mean price target
2. Current target
$16.79
Latest analyst target
3. DCF / Fair value
$8.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.79
Low
$14.00
High
$20.00
Mean
$17.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Citigroup Buy → Buy $19
2026-01-08 main Citigroup Buy → Buy $20
2025-12-19 main Bernstein Market Perform → Market Perform $17
2025-12-15 main Jefferies Buy → Buy $20
2025-07-28 down Stifel Buy → Hold $15
2025-07-24 down B of A Securities Neutral → Underperform $14
2025-04-21 main Stifel Buy → Buy $15
2025-03-28 main Goldman Sachs Neutral → Neutral $17
2025-03-28 main Stifel Buy → Buy $16
2025-03-27 main B of A Securities Neutral → Neutral $16
2025-03-05 init Jefferies — → Buy $19
2025-03-04 init Stifel — → Buy $19
2025-03-04 init Goldman Sachs — → Neutral $19
2025-03-04 init B of A Securities — → Neutral $17
2025-03-04 init Citigroup — → Buy $19
News
RSS: Latest TTAM news
Insider Transactions

No recent insider transactions.

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
1,664.19
+1.82%
1,634.39
+2.69%
1,591.60
+16.67%
1,364.15
Operating Revenue
1,663.88
+1.95%
1,632.10
+2.71%
1,588.97
+16.50%
1,363.89
Cost Of Revenue
1,229.20
+0.94%
1,217.74
-0.84%
1,228.11
+7.46%
1,142.88
Reconciled Cost Of Revenue
1,128.90
+0.23%
1,126.36
-1.64%
1,145.17
+7.89%
1,061.40
Gross Profit
434.99
+4.40%
416.65
+14.63%
363.49
+64.28%
221.27
Operating Expense
163.34
+1.93%
160.25
+22.78%
130.52
+11.72%
116.82
Selling General And Administration
156.01
+1.31%
153.99
+25.42%
122.78
+11.06%
110.56
Selling And Marketing Expense
16.17
-2.14%
16.52
+19.64%
13.81
+23.32%
11.20
General And Administrative Expense
139.84
+1.73%
137.47
+26.16%
108.97
+9.67%
99.36
Salaries And Wages
80.32
+4.98%
76.51
+6.86%
71.60
+4.09%
68.78
Other Gand A
59.52
-2.36%
60.96
+63.12%
37.37
+22.24%
30.57
Other Operating Expenses
-1.09
+52.82%
-2.30
-473.13%
-0.40
-2014.29%
0.02
Total Expenses
1,392.54
+1.06%
1,377.99
+1.42%
1,358.63
+7.85%
1,259.70
Operating Income
271.64
+5.94%
256.41
+10.06%
232.97
+123.06%
104.44
Total Operating Income As Reported
268.11
+6.65%
251.39
+11.41%
225.64
+132.51%
97.04
EBITDA
379.02
+8.71%
348.64
+10.88%
314.43
+66.53%
188.81
Normalized EBITDA
385.81
+8.60%
355.25
+10.06%
322.78
+69.31%
190.65
Reconciled Depreciation
108.72
+8.78%
99.94
+9.73%
91.08
+3.82%
87.73
EBIT
270.30
+8.69%
248.70
+11.35%
223.35
+120.95%
101.08
Total Unusual Items
-6.79
-2.72%
-6.61
+20.81%
-8.35
-355.10%
-1.83
Total Unusual Items Excluding Goodwill
-6.79
-2.72%
-6.61
+20.81%
-8.35
-355.10%
-1.83
Special Income Charges
-3.53
+29.59%
-5.02
+31.61%
-7.34
-8.66%
-6.75
Write Off
3.53
-29.59%
5.02
-31.61%
7.34
+8.66%
6.75
Net Income
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Pretax Income
244.84
+9.49%
223.62
+10.50%
202.38
+153.95%
79.69
Net Non Operating Interest Income Expense
-22.56
+13.81%
-26.18
-17.67%
-22.24
+4.08%
-23.19
Interest Expense Non Operating
25.46
+1.52%
25.08
+19.61%
20.97
-1.97%
21.39
Net Interest Income
-22.56
+13.81%
-26.18
-17.67%
-22.24
+4.08%
-23.19
Interest Expense
25.46
+1.52%
25.08
+19.61%
20.97
-1.97%
21.39
Interest Income Non Operating
5.77
+293.19%
1.47
+54.53%
0.95
+117.89%
0.44
Interest Income
5.77
+293.19%
1.47
+54.53%
0.95
+117.89%
0.44
Other Income Expense
-4.24
+35.87%
-6.61
+20.81%
-8.35
-434.29%
-1.56
Other Non Operating Income Expenses
2.55
—
—
—
Gain On Sale Of Security
-3.26
-104.39%
-1.59
-57.30%
-1.01
-120.62%
4.92
Tax Provision
59.40
+3.23%
57.54
+22.09%
47.13
+177.73%
16.97
Tax Rate For Calcs
0.00
-5.45%
0.00
+10.30%
0.00
+9.39%
0.00
Tax Effect Of Unusual Items
-1.65
+2.87%
-1.70
+12.66%
-1.95
-397.83%
-0.39
Net Income Including Noncontrolling Interests
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Net Income From Continuing Operation Net Minority Interest
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Net Income From Continuing And Discontinued Operation
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Net Income Continuous Operations
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Normalized Income
190.58
+11.46%
170.99
+5.78%
161.65
+151.93%
64.17
Net Income Common Stockholders
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Diluted EPS
1.01
+12.12%
0.90
+6.98%
0.84
+147.52%
0.34
Basic EPS
1.01
+12.12%
0.90
+6.98%
0.84
+147.52%
0.34
Basic Average Shares
183.35
-0.55%
184.36
+0.00%
184.36
+0.00%
184.36
Diluted Average Shares
183.46
-0.49%
184.36
+0.00%
184.36
+0.00%
184.36
Diluted NI Availto Com Stockholders
185.44
+11.66%
166.07
+6.98%
155.24
+147.52%
62.72
Depreciation Amortization Depletion Income Statement
8.42
-1.67%
8.56
+5.17%
8.14
+30.31%
6.25
Depreciation And Amortization In Income Statement
8.42
-1.67%
8.56
+5.17%
8.14
+30.31%
6.25
Earnings From Equity Interest
—
0.00
0.00
-100.00%
0.27
Gain On Sale Of PPE
—
—
-6.11
-101.02%
-3.04
Rent Expense Supplemental
23.21
-6.45%
24.81
+11.13%
22.32
+64.31%
13.59
Total Other Finance Cost
2.87
+12.02%
2.56
+15.19%
2.23
-0.40%
2.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,893.88
+20.92%
1,566.25
+4.50%
1,498.80
+3.56%
1,447.23
Current Assets
609.96
+58.74%
384.26
+3.05%
372.90
+4.48%
356.89
Cash Cash Equivalents And Short Term Investments
211.75
+1646.54%
12.12
-44.98%
22.04
-26.16%
29.84
Cash And Cash Equivalents
211.75
+1646.54%
12.12
-44.98%
22.04
-26.16%
29.84
Receivables
153.72
+19.30%
128.86
+1.16%
127.38
+10.77%
114.99
Accounts Receivable
54.31
+12.86%
48.12
-13.88%
55.87
-1.01%
56.45
Gross Accounts Receivable
58.41
+10.38%
52.91
-12.85%
60.72
+0.57%
60.38
Allowance For Doubtful Accounts Receivable
-4.10
+14.51%
-4.80
+1.03%
-4.85
-23.31%
-3.93
Other Receivables
58.10
+0.27%
57.94
-10.32%
64.61
+12.01%
57.68
Taxes Receivable
41.32
+81.21%
22.80
+230.42%
6.90
+695.96%
0.87
Inventory
226.41
-0.54%
227.64
+19.82%
189.99
+5.08%
180.80
Raw Materials
99.20
-2.20%
101.43
+8.64%
93.36
+4.75%
89.12
Work In Process
55.92
+36.23%
41.05
+25.06%
32.82
+7.42%
30.55
Finished Goods
71.29
-16.29%
85.16
+33.46%
63.81
+4.39%
61.12
Prepaid Assets
—
14.43
-11.94%
16.38
-7.94%
17.80
Hedging Assets Current
0.02
-98.72%
1.33
-92.09%
16.79
+25.46%
13.38
Other Current Assets
18.05
+26.16%
14.31
+4288.96%
0.33
+288.10%
0.08
Total Non Current Assets
1,283.92
+8.62%
1,182.00
+4.98%
1,125.90
+3.26%
1,090.34
Net PPE
996.17
+8.70%
916.42
+6.26%
862.47
+6.49%
809.94
Gross PPE
2,285.43
+6.17%
2,152.55
+4.29%
2,063.92
+5.58%
1,954.79
Accumulated Depreciation
-1,289.26
-4.30%
-1,236.13
-2.89%
-1,201.44
-4.94%
-1,144.85
Properties
277.66
+4.28%
266.27
+4.49%
254.83
+5.24%
242.14
Land And Improvements
246.62
+1.71%
242.46
+3.10%
235.16
+5.40%
223.12
Buildings And Improvements
217.57
+3.98%
209.24
+25.13%
167.22
+18.34%
141.31
Machinery Furniture Equipment
1,450.91
+4.73%
1,385.36
+5.27%
1,316.03
+3.77%
1,268.23
Construction In Progress
92.67
+88.31%
49.22
-45.72%
90.67
+13.35%
79.99
Goodwill And Other Intangible Assets
250.58
-0.46%
251.73
-1.20%
254.78
-1.09%
257.58
Goodwill
221.56
+0.00%
221.56
+0.00%
221.56
+0.00%
221.56
Other Intangible Assets
29.02
-3.80%
30.17
-9.17%
33.21
-7.78%
36.02
Other Non Current Assets
9.14
-9.30%
10.08
+52.99%
6.59
+6.23%
6.20
Total Liabilities Net Minority Interest
859.81
+5.34%
816.24
+4.78%
779.03
-8.83%
854.50
Current Liabilities
201.22
-15.82%
239.05
-51.41%
491.97
+51.16%
325.46
Payables And Accrued Expenses
152.92
-3.36%
158.24
-6.28%
168.84
-15.80%
200.53
Payables
149.14
-2.26%
152.59
-8.52%
166.81
-15.31%
196.96
Accounts Payable
130.50
-6.67%
139.83
-7.54%
151.23
-13.76%
175.37
Current Accrued Expenses
3.78
-32.97%
5.64
+177.94%
2.03
-43.13%
3.57
Employee Benefits
7.10
+38.77%
5.12
+18.72%
4.31
-0.97%
4.35
Pensionand Other Post Retirement Benefit Plans Current
13.87
-1.78%
14.12
+8.69%
12.99
+2.84%
12.63
Total Tax Payable
4.46
+10.56%
4.03
-1.95%
4.11
-66.38%
12.23
Income Tax Payable
2.19
+16.93%
1.87
-6.35%
2.00
-42.71%
3.49
Current Debt And Capital Lease Obligation
16.55
-64.01%
45.99
-83.54%
279.41
+217.97%
87.87
Current Debt
5.39
-83.97%
33.61
-87.44%
267.67
+260.07%
74.34
Other Current Borrowings
5.39
-83.97%
33.61
-87.44%
267.67
+260.07%
74.34
Current Capital Lease Obligation
11.17
-9.83%
12.39
+5.53%
11.74
-13.26%
13.53
Current Deferred Liabilities
8.96
-3.59%
9.30
+97.35%
4.71
+11.98%
4.21
Current Deferred Revenue
8.96
-3.59%
9.30
+97.35%
4.71
+11.98%
4.21
Other Current Liabilities
0.02
-98.71%
1.32
-91.54%
15.57
+38.70%
11.23
Total Non Current Liabilities Net Minority Interest
658.59
+14.10%
577.19
+101.07%
287.06
-45.74%
529.05
Long Term Debt And Capital Lease Obligation
445.86
+7.65%
414.19
+218.59%
130.01
-65.26%
374.22
Long Term Debt
390.44
+8.99%
358.22
+369.73%
76.26
-76.18%
320.17
Long Term Capital Lease Obligation
55.42
-0.98%
55.97
+4.14%
53.74
-0.58%
54.05
Long Term Provisions
61.44
+20.65%
50.93
-7.91%
55.30
+42.76%
38.74
Non Current Pension And Other Postretirement Benefit Plans
7.10
+38.77%
5.12
+18.72%
4.31
-0.97%
4.35
Non Current Deferred Liabilities
115.56
+17.66%
98.21
+3.12%
95.25
+0.94%
94.36
Non Current Deferred Revenue
—
0.00
-100.00%
0.87
-38.74%
1.42
Non Current Deferred Taxes Liabilities
115.56
+17.66%
98.21
+4.06%
94.38
+1.54%
92.94
Other Non Current Liabilities
0.33
+0.00%
0.33
+189.47%
0.11
-85.53%
0.79
Stockholders Equity
1,034.07
+37.87%
750.01
+4.20%
719.77
+21.43%
592.73
Common Stock Equity
1,034.07
+37.87%
750.01
+4.20%
719.77
+21.43%
592.73
Capital Stock
1,843.62
+5.13%
1,753.62
+6853.59%
25.22
+0.00%
25.22
Common Stock
1,843.62
+5.13%
1,753.62
+6853.59%
25.22
+0.00%
25.22
Share Issued
184.36
+0.00%
184.36
+0.00%
184.36
+0.00%
184.36
Ordinary Shares Number
184.36
+0.00%
184.36
+0.00%
184.36
+0.00%
184.36
Additional Paid In Capital
865.92
+1.60%
852.28
+404.93%
168.79
+1.69%
165.98
Retained Earnings
777.75
+30.21%
597.30
+15.17%
518.62
+30.08%
398.69
Gains Losses Not Affecting Retained Earnings
-2,453.23
0.00%
-2,453.19
-34458.39%
7.14
+151.50%
2.84
Other Equity Adjustments
-2,453.23
0.00%
-2,453.19
-34458.39%
7.14
+151.50%
2.84
Total Equity Gross Minority Interest
1,034.07
+37.87%
750.01
+4.20%
719.77
+21.43%
592.73
Total Capitalization
1,424.50
+28.54%
1,108.24
+39.22%
796.03
-12.80%
912.89
Working Capital
408.73
+181.48%
145.21
+221.95%
-119.08
-478.77%
31.44
Invested Capital
1,429.89
+25.23%
1,141.84
+7.35%
1,063.70
+7.75%
987.23
Total Debt
462.41
+0.48%
460.18
+12.40%
409.41
-11.40%
462.09
Net Debt
184.07
-51.52%
379.71
+17.96%
321.90
-11.73%
364.67
Capital Lease Obligations
66.59
-2.58%
68.35
+4.39%
65.48
-3.12%
67.59
Net Tangible Assets
783.48
+57.24%
498.29
+7.16%
465.00
+38.74%
335.15
Tangible Book Value
783.48
+57.24%
498.29
+7.16%
465.00
+38.74%
335.15
Current Provisions
8.90
-11.74%
10.08
-3.55%
10.45
+16.28%
8.99
Derivative Product Liabilities
28.30
+236.18%
8.42
+304.52%
2.08
-87.46%
16.59
Dueto Related Parties Current
14.18
+62.50%
8.73
-23.89%
11.47
+22.52%
9.36
Financial Assets
28.03
+643.47%
3.77
+82.04%
2.07
-87.54%
16.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
295.41
+19.10%
248.04
+9.21%
227.12
+27.33%
178.37
Cash Flow From Continuing Operating Activities
295.41
+19.10%
248.04
+9.21%
227.12
+27.33%
178.37
Net Income From Continuing Operations
244.84
+9.49%
223.62
+10.50%
202.38
+153.95%
79.69
Depreciation Amortization Depletion
108.72
+8.78%
99.94
+9.73%
91.08
+3.82%
87.73
Other Non Cash Items
23.70
-31.00%
34.34
+22.22%
28.10
+20.26%
23.36
Operating Gains Losses
0.71
-55.61%
1.59
+57.30%
1.01
+169.64%
-1.46
Gain Loss On Investment Securities
-44.39
-297.82%
22.44
+304.62%
-10.97
-159.17%
18.53
Net Foreign Currency Exchange Gain Loss
45.10
+316.35%
-20.85
-273.99%
11.98
+159.93%
-19.99
Change In Working Capital
-27.06
+37.82%
-43.52
-2.81%
-42.33
-650.59%
-5.64
Change In Receivables
-5.18
-135.60%
14.55
+443.20%
-4.24
+67.33%
-12.98
Changes In Account Receivables
-5.69
-179.74%
7.14
+1281.46%
-0.60
+92.03%
-7.58
Change In Inventory
-1.07
+97.15%
-37.65
-309.90%
-9.19
+77.40%
-40.64
Change In Prepaid Assets
-3.40
-280.01%
1.89
+288.98%
-1.00
+68.26%
-3.14
Change In Payables And Accrued Expense
-19.51
-60.94%
-12.12
+64.25%
-33.90
-167.01%
50.60
Change In Accrued Expense
-3.64
-191.84%
3.96
+190.55%
-4.37
+34.50%
-6.67
Change In Payable
-15.87
+1.29%
-16.08
+45.55%
-29.53
-151.56%
57.27
Change In Account Payable
-15.87
+1.29%
-16.08
+45.55%
-29.53
-151.56%
57.27
Change In Other Working Capital
3.43
+134.77%
-9.87
-250.11%
6.57
+1772.65%
0.35
Change In Other Current Assets
-1.33
-149.44%
-0.53
-628.71%
0.10
-84.49%
0.65
Change In Other Current Liabilities
0.00
-100.00%
0.21
+131.85%
-0.67
-42.68%
-0.47
Investing Cash Flow
-152.18
-12.06%
-135.80
-15.43%
-117.65
+7.58%
-127.30
Cash Flow From Continuing Investing Activities
-152.18
-12.06%
-135.80
-15.43%
-117.65
+7.58%
-127.30
Net PPE Purchase And Sale
-160.54
-18.55%
-135.42
-15.60%
-117.14
+6.56%
-125.37
Purchase Of PPE
-160.54
-18.55%
-135.42
-15.60%
-117.14
+6.56%
-125.37
Capital Expenditure
-164.38
-19.98%
-137.01
-15.38%
-118.74
+7.43%
-128.27
Net Investment Purchase And Sale
5.37
0.00
0.00
—
Sale Of Investment
5.37
0.00
0.00
—
Net Business Purchase And Sale
—
—
0.00
-100.00%
0.27
Net Intangibles Purchase And Sale
-3.84
-141.17%
-1.59
+0.56%
-1.60
+44.75%
-2.90
Purchase Of Intangibles
-3.84
-141.17%
-1.59
+0.56%
-1.60
+44.75%
-2.90
Net Other Investing Changes
1.07
+511.58%
-0.26
-283.69%
0.14
-45.98%
0.26
Financing Cash Flow
56.39
+145.72%
-123.33
-4.71%
-117.78
-443.74%
-21.66
Cash Flow From Continuing Financing Activities
56.39
+145.72%
-123.33
-4.71%
-117.78
-443.74%
-21.66
Net Issuance Payments Of Debt
-56.16
-192.01%
61.03
+181.97%
-74.45
-374.30%
27.14
Issuance Of Debt
0.00
-100.00%
145.22
+80.31%
80.54
-61.69%
210.24
Repayment Of Debt
-56.16
+33.29%
-84.19
+45.68%
-154.99
+15.35%
-183.10
Long Term Debt Issuance
0.00
-100.00%
145.22
+80.31%
80.54
-61.69%
210.24
Long Term Debt Payments
-56.16
+33.29%
-84.19
+45.68%
-154.99
+15.35%
-183.10
Net Long Term Debt Issuance
-56.16
-192.01%
61.03
+181.97%
-74.45
-374.30%
27.14
Short Term Debt Issuance
—
—
35.00
-69.57%
115.00
Short Term Debt Payments
—
—
-105.00
-40.00%
-75.00
Net Short Term Debt Issuance
—
—
-70.00
-275.00%
40.00
Net Common Stock Issuance
144.00
+379.12%
-51.59
0.00
0.00
Common Stock Payments
0.00
+100.00%
-51.59
0.00
0.00
Common Stock Dividend Paid
—
—
-33.79
0.00
Cash Dividends Paid
0.00
+100.00%
-85.07
-151.79%
-33.79
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-51.59
0.00
0.00
Proceeds From Stock Option Exercised
-6.46
-128.23%
-2.83
-559.67%
-0.43
0.00
Net Other Financing Charges
-1.45
+92.58%
-19.48
-232.81%
14.67
+152.62%
-27.88
Changes In Cash
199.63
+1899.73%
-11.09
-33.53%
-8.31
-128.24%
29.41
Effect Of Exchange Rate Changes
0.00
-100.00%
1.18
+135.06%
0.50
+121.15%
0.23
Beginning Cash Position
12.12
-44.98%
22.04
-26.16%
29.84
+14672.77%
0.20
End Cash Position
211.75
+1646.54%
12.12
-44.98%
22.04
-26.16%
29.84
Free Cash Flow
131.03
+18.02%
111.03
+2.44%
108.38
+116.31%
50.10
Common Stock Issuance
144.00
0.00
0.00
—
Dividends Received CFI
—
0.00
0.00
-100.00%
0.27
Interest Paid CFF
-23.55
+7.22%
-25.38
-6.73%
-23.78
-13.66%
-20.93
Interest Received CFI
5.77
+293.19%
1.47
+54.53%
0.95
+117.89%
0.44
Issuance Of Capital Stock
144.00
0.00
0.00
—
Sale Of Business
—
—
0.00
-100.00%
0.27
Taxes Refund Paid
-55.49
+18.33%
-67.94
-27.91%
-53.12
-899.57%
-5.31
SEC Filings

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

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