Symbols / WGO Stock $31.85 -2.03% Winnebago Industries, Inc.

Consumer Cyclical • Recreational Vehicles • United States • NYQ
WGO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Michael J. Happe
Exch · Country NYQ · United States
Market Cap 900.27M
Enterprise Value 1.33B
Income 41.60M
Sales 2.91B
FCF (ttm) 107.26M
Book/sh 43.80
Cash/sh 1.68
Employees 5,300
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 93.88%
P/E 21.67
Forward P/E 10.63
PEG 0.25
P/S 0.31
P/B 0.73
P/C —
EV/EBITDA 9.67
EV/Sales 0.46
Quick Ratio 0.90
Current Ratio 2.30
Debt/Eq 38.72
LT Debt/Eq —
EPS (ttm) 1.47
EPS next Y 2.99
EPS Growth —
Revenue Growth 6.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-03-25
ROA 2.23%
ROE 3.39%
ROIC —
Gross Margin 13.04%
Oper. Margin 1.80%
Profit Margin 1.43%
Shs Outstand 28.27M
Shs Float 27.16M
Insider Own 3.46%
Instit Own 104.32%
Short Float 13.50%
Short Ratio 4.08
Short Interest 3.13M
52W High 50.16
vs 52W High -36.50%
52W Low 28.00
vs 52W Low 13.75%
Beta 1.21
Impl. Vol. 1.56%
Rel Volume 0.58
Avg Volume 616.02K
Volume 356.71K
Target (mean) $43.83
Tgt Median $40.50
Tgt Low $35.00
Tgt High $76.00
# Analysts 12
Recom Buy
Prev Close $32.51
Price $31.85
Change -2.03%
About

Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. It also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago, Newmar, and Grand Design brand names. In addition, the company offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, it is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.83
Mean price target
2. Current target
$31.85
Latest analyst target
3. DCF / Fair value
$68.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.85
Low
$35.00
High
$76.00
Mean
$43.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Truist Securities Buy → Buy $43
2026-03-27 main Citigroup Buy → Buy $46
2026-03-26 main BMO Capital Outperform → Outperform $48
2026-03-26 main Baird Neutral → Neutral $42
2026-01-16 main Citigroup Buy → Buy $54
2026-01-08 main Truist Securities Buy → Buy $47
2025-12-23 main DA Davidson Neutral → Neutral $40
2025-12-23 main Benchmark Buy → Buy $48
2025-12-22 main Roth Capital Neutral → Neutral $42
2025-12-22 main BMO Capital Outperform → Outperform $48
2025-12-22 main Citigroup Buy → Buy $51
2025-11-10 main Truist Securities Buy → Buy $46
2025-10-31 init Loop Capital — → Hold $40
2025-10-24 main DA Davidson Neutral → Neutral $38
2025-10-24 main Citigroup Buy → Buy $48
2025-10-24 main BMO Capital Outperform → Outperform $45
2025-10-23 down Keybanc Overweight → Sector Weight —
2025-09-30 main DA Davidson Neutral → Neutral $32
2025-09-12 main Citigroup Buy → Buy $41
2025-08-12 main Citigroup Buy → Buy $36
News
RSS: Latest WGO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-13 FISHER WILLIAM C. Director — 1,000 $0.00 $0
2025-10-27 HAPPE MICHAEL J Chief Executive Officer — 7,105 $41.38 $294,005
2025-10-27 HAPPE MICHAEL J Chief Executive Officer — 10,000 $16.67 $166,700
2025-10-24 ARMBRUSTER SARA E Director — 2,700 $40.27 $108,729
2025-10-14 MILES DAVID W Director — 4,878 $0.00 $0
2025-10-14 MURABITO JOHN M Director — 4,878 $0.00 $0
2025-10-14 BRAUN CHRISTOPHER J Director — 4,878 $0.00 $0
2025-10-14 ARMBRUSTER SARA E Director — 4,878 $0.00 $0
2025-10-14 HAPPE MICHAEL J Chief Executive Officer — 69,431 $0.00 $0
2025-10-14 FISHER WILLIAM C. Director — 4,878 $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 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
2,798.20
-5.90%
2,973.50
-14.82%
3,490.70
-29.59%
4,957.70
Operating Revenue
2,798.20
-5.90%
2,973.50
-14.82%
3,490.70
-29.59%
4,957.70
Cost Of Revenue
2,433.10
-4.21%
2,540.00
-12.55%
2,904.60
-27.90%
4,028.40
Reconciled Cost Of Revenue
2,394.60
-4.38%
2,504.40
-12.90%
2,875.40
-28.19%
4,004.20
Gross Profit
365.10
-15.78%
433.50
-26.04%
586.10
-36.93%
929.30
Operating Expense
307.90
+1.62%
303.00
+6.17%
285.40
-17.47%
345.80
Selling General And Administration
285.80
+2.07%
280.00
+4.59%
267.70
-15.39%
316.40
Total Expenses
2,741.00
-3.59%
2,843.00
-10.88%
3,190.00
-27.07%
4,374.20
Operating Income
57.20
-56.17%
130.50
-56.60%
300.70
-48.47%
583.50
Total Operating Income As Reported
57.20
-42.91%
100.20
-66.68%
300.70
-48.47%
583.50
EBITDA
116.60
-1.27%
118.10
-65.93%
346.60
-43.14%
609.60
Normalized EBITDA
118.60
-34.51%
181.10
-47.75%
346.60
-43.14%
609.60
Reconciled Depreciation
60.60
+3.41%
58.60
+24.95%
46.90
-12.50%
53.60
EBIT
56.00
-5.88%
59.50
-80.15%
299.70
-46.10%
556.00
Total Unusual Items
-2.00
+96.83%
-63.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-2.00
+96.83%
-63.00
0.00
0.00
Special Income Charges
-2.00
+96.83%
-63.00
0.00
0.00
Other Special Charges
2.00
-93.88%
32.70
—
—
Impairment Of Capital Assets
0.00
-100.00%
30.30
0.00
0.00
Net Income
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Pretax Income
30.10
-21.61%
38.40
-86.25%
279.20
-45.75%
514.70
Net Non Operating Interest Income Expense
-25.90
-22.75%
-21.10
-2.93%
-20.50
+50.36%
-41.30
Interest Expense Non Operating
25.90
+22.75%
21.10
+2.93%
20.50
-50.36%
41.30
Net Interest Income
-25.90
-22.75%
-21.10
-2.93%
-20.50
+50.36%
-41.30
Interest Expense
25.90
+22.75%
21.10
+2.93%
20.50
-50.36%
41.30
Other Income Expense
-1.20
+98.31%
-71.00
-7000.00%
-1.00
+96.36%
-27.50
Other Non Operating Income Expenses
0.80
+110.00%
-8.00
-700.00%
-1.00
+96.36%
-27.50
Tax Provision
4.40
-82.68%
25.40
-59.87%
63.30
-48.99%
124.10
Tax Rate For Calcs
0.00
-30.95%
0.00
-7.49%
0.00
-5.81%
0.00
Tax Effect Of Unusual Items
-0.29
+97.81%
-13.23
0.00
0.00
Net Income Including Noncontrolling Interests
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Net Income From Continuing Operation Net Minority Interest
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Net Income From Continuing And Discontinued Operation
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Net Income Continuous Operations
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Normalized Income
27.41
-56.33%
62.77
-70.93%
215.90
-44.73%
390.60
Net Income Common Stockholders
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Diluted EPS
0.91
+106.82%
0.44
-92.94%
6.23
-47.38%
11.84
Basic EPS
0.91
+106.82%
0.44
-93.82%
7.12
-40.81%
12.03
Basic Average Shares
28.20
-3.42%
29.20
-3.63%
30.30
-6.70%
32.48
Diluted Average Shares
28.30
-4.07%
29.50
-16.67%
35.40
+7.32%
32.98
Diluted NI Availto Com Stockholders
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Amortization
22.10
-3.91%
23.00
+29.94%
17.70
-39.80%
29.40
Amortization Of Intangibles Income Statement
22.10
-3.91%
23.00
+29.94%
17.70
-39.80%
29.40
Depreciation Amortization Depletion Income Statement
22.10
-3.91%
23.00
+29.94%
17.70
-39.80%
29.40
Depreciation And Amortization In Income Statement
22.10
-3.91%
23.00
+29.94%
17.70
-39.80%
29.40
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
2,154.40
-9.64%
2,384.20
-1.98%
2,432.40
+0.65%
2,416.70
Current Assets
792.20
-19.87%
988.70
-0.80%
996.70
-8.88%
1,093.80
Cash Cash Equivalents And Short Term Investments
174.00
-47.42%
330.90
+6.78%
309.90
+9.82%
282.20
Cash And Cash Equivalents
174.00
-47.42%
330.90
+6.78%
309.90
+9.82%
282.20
Receivables
192.00
+4.63%
183.50
+2.80%
178.50
-29.75%
254.10
Accounts Receivable
192.00
+4.63%
183.50
+2.80%
178.50
-29.75%
254.10
Gross Accounts Receivable
192.50
+4.79%
183.70
+2.68%
178.90
-29.76%
254.70
Allowance For Doubtful Accounts Receivable
-0.50
-150.00%
-0.20
+50.00%
-0.40
+33.33%
-0.60
Inventory
396.40
-9.64%
438.70
-6.78%
470.60
-10.50%
525.80
Raw Materials
282.30
+18.81%
237.60
-22.25%
305.60
-2.98%
315.00
Work In Process
121.20
-29.49%
171.90
+7.50%
159.90
-19.61%
198.90
Finished Goods
46.80
-42.44%
81.30
+53.40%
53.00
-10.62%
59.30
Prepaid Assets
—
—
—
31.75
Other Current Assets
29.80
-16.29%
35.60
-5.57%
37.70
+18.93%
31.70
Total Non Current Assets
1,362.20
-2.39%
1,395.50
-2.80%
1,435.70
+8.53%
1,322.90
Net PPE
374.60
-2.83%
385.50
+4.22%
369.90
+16.58%
317.30
Gross PPE
631.20
+2.37%
616.60
+7.61%
573.00
+15.43%
496.40
Accumulated Depreciation
-256.60
-11.03%
-231.10
-13.79%
-203.10
-13.40%
-179.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
14.60
+0.00%
14.60
+0.00%
14.60
+0.00%
14.60
Buildings And Improvements
279.30
+0.00%
279.30
+12.94%
247.30
+44.62%
171.00
Machinery Furniture Equipment
266.40
+5.88%
251.60
+14.78%
219.20
+13.63%
192.90
Construction In Progress
29.30
+19.59%
24.50
-50.30%
49.30
-35.81%
76.80
Other Properties
41.60
-10.73%
46.60
+9.39%
42.60
+3.65%
41.10
Goodwill And Other Intangible Assets
941.10
-2.29%
963.20
-5.24%
1,016.50
+6.26%
956.60
Goodwill
484.20
+0.00%
484.20
-5.89%
514.50
+6.26%
484.20
Other Intangible Assets
456.90
-4.61%
479.00
-4.58%
502.00
+6.27%
472.40
Investments And Advances
27.10
-8.45%
29.60
+1.02%
29.30
+2.45%
28.60
Other Investments
27.10
-8.45%
29.60
+1.02%
29.30
+2.45%
28.60
Other Non Current Assets
19.40
+12.79%
17.20
-14.00%
20.00
-1.96%
20.40
Total Liabilities Net Minority Interest
929.70
-16.31%
1,110.90
+4.38%
1,064.30
-7.75%
1,153.70
Current Liabilities
327.10
-19.17%
404.70
+2.20%
396.00
-24.15%
522.10
Payables And Accrued Expenses
262.80
-9.00%
288.80
-7.32%
311.60
-22.49%
402.00
Payables
129.30
-10.64%
144.70
-1.50%
146.90
-32.68%
218.20
Accounts Payable
129.30
-10.64%
144.70
-1.50%
146.90
-32.46%
217.50
Dividends Payable
—
—
—
—
Current Accrued Expenses
133.50
-7.36%
144.10
-12.51%
164.70
-10.39%
183.80
Pensionand Other Post Retirement Benefit Plans Current
41.10
+14.48%
35.90
+0.00%
35.90
-49.86%
71.60
Total Tax Payable
—
—
0.00
-100.00%
0.70
Income Tax Payable
—
—
0.00
-100.00%
0.70
Current Debt And Capital Lease Obligation
—
59.10
—
—
Current Debt
—
59.10
—
—
Other Current Liabilities
23.20
+11.00%
20.90
-56.91%
48.50
+0.00%
48.50
Total Non Current Liabilities Net Minority Interest
602.60
-14.67%
706.20
+5.67%
668.30
+5.81%
631.60
Long Term Debt And Capital Lease Obligation
579.80
-15.07%
682.70
+7.61%
634.40
+8.20%
586.30
Long Term Debt
540.50
-15.16%
637.10
+7.55%
592.40
+8.52%
545.90
Long Term Capital Lease Obligation
39.30
-13.82%
45.60
+8.57%
42.00
+3.96%
40.40
Tradeand Other Payables Non Current
4.80
-11.11%
5.40
-11.48%
6.10
+7.02%
5.70
Non Current Deferred Liabilities
11.00
+14.58%
9.60
-51.02%
19.60
+38.03%
14.20
Non Current Deferred Taxes Liabilities
5.90
+96.67%
3.00
-74.36%
11.70
+91.80%
6.10
Other Non Current Liabilities
7.00
-17.65%
8.50
+3.66%
8.20
-67.72%
25.40
Stockholders Equity
1,224.70
-3.82%
1,273.30
-6.93%
1,368.10
+8.32%
1,263.00
Common Stock Equity
1,224.70
-3.82%
1,273.30
-6.93%
1,368.10
+8.32%
1,263.00
Capital Stock
25.90
+0.00%
25.90
+0.00%
25.90
+0.00%
25.90
Common Stock
25.90
+0.00%
25.90
+0.00%
25.90
+0.00%
25.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
51.80
+0.09%
51.75
-0.09%
51.80
+0.05%
51.78
Ordinary Shares Number
28.00
-3.30%
28.95
-2.84%
29.80
-1.69%
30.31
Treasury Shares Number
23.80
+4.39%
22.80
+3.64%
22.00
+2.50%
21.46
Additional Paid In Capital
203.30
+4.69%
194.20
-1.77%
197.70
-22.86%
256.30
Retained Earnings
1,710.00
-0.77%
1,723.30
-1.40%
1,747.80
+13.68%
1,537.50
Gains Losses Not Affecting Retained Earnings
-0.40
+0.00%
-0.40
+0.00%
-0.40
+20.00%
-0.50
Treasury Stock
714.10
+6.63%
669.70
+11.08%
602.90
+8.40%
556.20
Other Equity Adjustments
-0.40
+0.00%
-0.40
+0.00%
-0.40
+20.00%
-0.50
Total Equity Gross Minority Interest
1,224.70
-3.82%
1,273.30
-6.93%
1,368.10
+8.32%
1,263.00
Total Capitalization
1,765.20
-7.60%
1,910.40
-2.56%
1,960.50
+8.38%
1,808.90
Working Capital
465.10
-20.36%
584.00
-2.78%
600.70
+5.07%
571.70
Invested Capital
1,765.20
-10.37%
1,969.50
+0.46%
1,960.50
+8.38%
1,808.90
Total Debt
579.80
-21.84%
741.80
+16.93%
634.40
+8.20%
586.30
Net Debt
366.50
+0.33%
365.30
+29.31%
282.50
+7.13%
263.70
Capital Lease Obligations
39.30
-13.82%
45.60
+8.57%
42.00
+3.96%
40.40
Net Tangible Assets
283.60
-8.55%
310.10
-11.80%
351.60
+14.75%
306.40
Tangible Book Value
283.60
-8.55%
310.10
-11.80%
351.60
+14.75%
306.40
Available For Sale Securities
—
—
29.30
+2.45%
28.60
Current Provisions
—
—
—
127.93
Interest Payable
13.40
-8.22%
14.60
+6.57%
13.70
+5.38%
13.00
Inventories Adjustments Allowances
-53.90
-3.45%
-52.10
-8.77%
-47.90
-1.05%
-47.40
Investmentin Financial Assets
—
—
29.30
+2.45%
28.60
Minimum Pension Liabilities
—
—
-0.40
+20.00%
-0.50
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
128.90
-10.42%
143.90
-51.14%
294.50
-26.49%
400.60
Cash Flow From Continuing Operating Activities
128.90
-10.42%
143.90
-51.14%
294.50
-26.49%
400.60
Net Income From Continuing Operations
25.70
+97.69%
13.00
-93.98%
215.90
-44.73%
390.60
Depreciation Amortization Depletion
60.60
+3.41%
58.60
+24.95%
46.90
-12.50%
53.60
Depreciation
38.50
+8.15%
35.60
+21.92%
29.20
+20.66%
24.20
Amortization Cash Flow
22.10
-3.91%
23.00
+29.94%
17.70
-39.80%
29.40
Depreciation And Amortization
60.60
+3.41%
58.60
+24.95%
46.90
-12.50%
53.60
Amortization Of Intangibles
22.10
-3.91%
23.00
+29.94%
17.70
-39.80%
29.40
Other Non Cash Items
8.70
-72.73%
31.90
+484.34%
-8.30
-114.49%
57.30
Pension And Employee Benefit Expense
0.70
-22.22%
0.90
+28.57%
0.70
+40.00%
0.50
Stock Based Compensation
15.80
+8.22%
14.60
+33.94%
10.90
-36.26%
17.10
Asset Impairment Charge
1.20
-96.04%
30.30
0.00
0.00
Deferred Tax
2.90
-64.20%
8.10
-50.31%
16.30
+343.28%
-6.70
Deferred Income Tax
2.90
-64.20%
8.10
-50.31%
16.30
+343.28%
-6.70
Operating Gains Losses
0.70
-22.22%
0.90
+28.57%
0.70
+40.00%
0.50
Change In Working Capital
13.30
+198.52%
-13.50
-211.57%
12.10
+110.82%
-111.80
Change In Receivables
-8.20
-57.69%
-5.20
-106.78%
76.70
+3936.84%
1.90
Change In Inventory
40.50
+48.90%
27.20
-57.37%
63.80
+137.24%
-171.30
Change In Prepaid Assets
9.20
+441.18%
1.70
-82.47%
9.70
+708.33%
1.20
Change In Payables And Accrued Expense
-29.50
+30.09%
-42.20
+67.34%
-129.20
-302.51%
63.80
Change In Accrued Expense
-17.90
+53.26%
-38.30
+37.93%
-61.70
-268.58%
36.60
Change In Payable
-11.60
-197.44%
-3.90
+94.22%
-67.50
-348.16%
27.20
Change In Account Payable
-11.60
-197.44%
-3.90
+94.22%
-67.50
-348.16%
27.20
Change In Other Working Capital
1.30
-74.00%
5.00
+156.18%
-8.90
-20.27%
-7.40
Investing Cash Flow
-34.80
+24.18%
-45.90
+73.00%
-170.00
+46.15%
-315.70
Cash Flow From Continuing Investing Activities
-34.80
+24.18%
-45.90
+73.00%
-170.00
+46.15%
-315.70
Net PPE Purchase And Sale
-37.20
+16.59%
-44.60
+46.14%
-82.80
+5.69%
-87.80
Purchase Of PPE
-39.40
+12.44%
-45.00
+45.91%
-83.20
+5.45%
-88.00
Sale Of PPE
2.20
+450.00%
0.40
+0.00%
0.40
+100.00%
0.20
Capital Expenditure
-39.40
+12.44%
-45.00
+45.91%
-83.20
+5.45%
-88.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-87.50
+61.66%
-228.20
Purchase Of Business
0.00
0.00
+100.00%
-87.50
+61.66%
-228.20
Net Other Investing Changes
2.40
+284.62%
-1.30
-533.33%
0.30
+0.00%
0.30
Financing Cash Flow
-251.00
-225.97%
-77.00
+20.45%
-96.80
+59.21%
-237.30
Cash Flow From Continuing Financing Activities
-251.00
-225.97%
-77.00
+20.45%
-96.80
+59.21%
-237.30
Net Issuance Payments Of Debt
-159.90
-424.34%
49.30
0.00
0.00
Issuance Of Debt
48.80
-98.22%
2,739.30
-26.32%
3,718.00
-21.49%
4,735.60
Repayment Of Debt
-208.70
+92.24%
-2,690.00
+27.65%
-3,718.00
+21.49%
-4,735.60
Long Term Debt Issuance
48.80
-98.22%
2,739.30
-26.32%
3,718.00
-21.49%
4,735.60
Long Term Debt Payments
-208.70
+92.24%
-2,690.00
+27.65%
-3,718.00
+21.49%
-4,735.60
Net Long Term Debt Issuance
-159.90
-424.34%
49.30
0.00
0.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-53.70
+27.92%
-74.50
-35.21%
-55.10
+74.29%
-214.30
Common Stock Payments
-53.70
+27.92%
-74.50
-35.21%
-55.10
+74.29%
-214.30
Common Stock Dividend Paid
—
-36.80
-10.84%
-33.20
-39.50%
-23.80
Cash Dividends Paid
-38.90
-5.71%
-36.80
-10.84%
-33.20
-39.50%
-23.80
Repurchase Of Capital Stock
-53.70
+27.92%
-74.50
-35.21%
-55.10
+74.29%
-214.30
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
1.50
+110.00%
-15.00
-76.47%
-8.50
-1162.50%
0.80
Changes In Cash
-156.90
-847.14%
21.00
-24.19%
27.70
+118.18%
-152.40
Beginning Cash Position
330.90
+6.78%
309.90
+9.82%
282.20
-35.07%
434.60
End Cash Position
174.00
-47.42%
330.90
+6.78%
309.90
+9.82%
282.20
Free Cash Flow
89.50
-9.50%
98.90
-53.19%
211.30
-32.41%
312.60
Interest Paid Supplemental Data
29.50
+1.72%
29.00
+19.83%
24.20
+1.68%
23.80
Income Tax Paid Supplemental Data
2.50
-82.64%
14.40
-75.09%
57.80
-58.63%
139.70
SEC Filings

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

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