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Applied Industrial Technologies Inc (NYSE:AIT)

95.01 USD +4.6 USD ( +5.09% )
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Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
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Income Statement

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Revenue
Revenue
3 505
+4%
3 380
+4%
3 236
+6%
3 065
+0%
3 055
-3%
3 137
-3%
3 246
-5%
3 403
-2%
3 458
0%
3 465
0%
3 473
0%
3 488
+2%
3 430
+5%
3 257
+6%
3 073
+8%
2 857
+5%
2 709
+2%
2 650
+2%
2 594
+2%
2 546
+2%
2 500
0%
2 502
-1%
2 519
-2%
2 563
-2%
2 610
-3%
2 691
-2%
2 752
+1%
2 729
+2%
2 667
+4%
2 557
+4%
2 460
+1%
2 446
0%
2 449
0%
2 457
0%
2 462
+1%
2 442
+1%
2 426
+1%
2 406
+1%
2 376
+1%
2 345
N/A
Gross Profit
Cost of Revenue
(2 475)
(2 397)
(2 293)
(2 177)
(2 181)
(2 231)
(2 304)
(2 413)
(2 452)
(2 457)
(2 465)
(2 473)
(2 432)
(2 314)
(2 189)
(2 041)
(1 941)
(1 898)
(1 856)
(1 826)
(1 796)
(1 798)
(1 812)
(1 842)
(1 876)
(1 935)
(1 982)
(1 968)
(1 922)
(1 845)
(1 773)
(1 760)
(1 761)
(1 769)
(1 779)
(1 767)
(1 758)
(1 746)
(1 721)
(1 694)
Gross Profit
1 031
+5%
982
+4%
943
+6%
888
+2%
874
-3%
906
-4%
942
-5%
991
-2%
1 006
0%
1 008
0%
1 009
-1%
1 015
+2%
998
+6%
944
+7%
884
+8%
816
+6%
768
+2%
752
+2%
738
+2%
720
+2%
704
0%
705
0%
708
-2%
721
-2%
733
-3%
756
-2%
770
+1%
761
+2%
744
+5%
712
+4%
687
+0%
686
0%
689
+0%
688
+1%
683
+1%
675
+1%
668
+1%
660
+1%
655
+1%
651
N/A
Operating Income
Operating Expenses
(715)
(755)
(680)
(655)
(667)
(686)
(713)
(738)
(745)
(744)
(741)
(748)
(743)
(703)
(658)
(612)
(575)
(568)
(562)
(551)
(614)
(614)
(554)
(562)
(562)
(577)
(585)
(579)
(566)
(541)
(523)
(518)
(518)
(517)
(506)
(496)
(491)
(491)
(486)
(488)
Selling, General & Administrative
(715)
(699)
(680)
(655)
(667)
(686)
(712)
(738)
(744)
(744)
(741)
(748)
(743)
(703)
(658)
(612)
(575)
(568)
(562)
(551)
(549)
(549)
(554)
(562)
(562)
(576)
(585)
(579)
(566)
(541)
(523)
(518)
(518)
(517)
(507)
(496)
(491)
(491)
(486)
(488)
Depreciation & Amortization
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
316
+39%
228
-13%
263
+13%
233
+13%
207
-6%
220
-4%
229
-9%
252
-4%
262
-1%
264
-1%
268
+0%
267
+5%
255
+6%
240
+6%
226
+11%
204
+6%
193
+5%
184
+5%
175
+4%
169
+87%
90
-1%
91
-41%
154
-3%
159
-7%
171
-5%
180
-3%
185
+2%
182
+2%
178
+4%
171
+4%
164
-2%
168
-2%
171
0%
172
-3%
176
-1%
178
+1%
177
+4%
169
+1%
168
+3%
163
N/A
Pre-Tax Income
Interest Income Expense
(29)
(30)
(31)
(31)
(30)
(31)
(34)
(37)
(38)
(40)
(40)
(41)
(40)
(31)
(23)
(14)
(8)
(7)
(8)
(8)
(8)
(8)
(10)
(11)
(10)
(10)
(9)
(5)
(4)
(1)
1
0
1
1
1
1
2
1
(2)
(1)
Non-Reccuring Items
(7)
0
(57)
(62)
(188)
(140)
(140)
(139)
(35)
(35)
(34)
(34)
0
0
0
0
0
0
0
0
0
0
(65)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
3
3
3
3
0
(0)
(0)
(0)
0
0
0
0
2
1
1
1
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
1
1
1
1
(0)
(0)
0
0
0
0
Pre-Tax Income
282
+41%
200
+13%
177
+24%
143
N/A
(11)
N/A
49
-11%
55
-28%
77
-59%
188
-1%
189
-3%
194
+1%
193
-11%
216
+3%
210
+3%
205
+7%
191
+3%
185
+5%
176
+5%
167
+4%
161
+96%
82
0%
83
+5%
79
-5%
83
-48%
161
-5%
169
-4%
176
0%
176
+1%
174
+2%
170
+2%
166
-2%
169
-2%
173
0%
174
-2%
178
-1%
179
+0%
179
+5%
170
+2%
167
+3%
163
N/A
Net Income
Tax Provision
(57)
(37)
(32)
(28)
(14)
(30)
(32)
(42)
(40)
(46)
(53)
(54)
(74)
(72)
(69)
(42)
(40)
(36)
(33)
(54)
(50)
(50)
(49)
(52)
(56)
(59)
(60)
(59)
(55)
(55)
(54)
(54)
(59)
(58)
(60)
(61)
(61)
(58)
(58)
(58)
Income from Continuing Operations
225
163
145
116
(24)
19
23
35
149
144
142
139
143
139
136
149
145
140
134
107
33
33
30
32
105
111
115
117
119
115
113
115
114
115
118
118
118
112
109
105
Net Income (Common)
225
+38%
163
+13%
145
+25%
116
N/A
(23)
N/A
20
-17%
24
-29%
34
-75%
133
-1%
134
-7%
144
0%
145
-12%
165
+5%
157
+11%
142
-8%
154
+5%
147
+5%
140
+5%
134
+25%
107
+226%
33
+1%
33
+10%
30
-6%
32
-70%
105
-5%
111
-4%
115
-1%
117
-2%
119
+3%
115
+2%
113
-2%
115
+1%
114
-1%
115
-2%
118
+0%
118
0%
118
+5%
112
+3%
109
+4%
105
N/A

Balance Sheet

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
155
247
258
304
289
271
269
166
128
98
108
47
80
56
54
44
85
78
105
67
63
58
60
63
56
64
70
55
33
52
71
69
67
77
73
43
52
57
78
79
Cash Equivalents
155
247
258
304
289
271
269
166
128
98
108
47
80
56
54
44
85
78
105
67
63
58
60
63
56
64
70
55
33
52
71
69
67
77
73
43
52
57
78
79
Total Receivables
536
545
532
522
452
457
458
532
510
537
550
583
512
566
549
534
394
406
391
391
337
347
348
355
329
357
376
394
385
404
376
344
306
320
330
336
305
326
307
308
Accounts Receivables
536
545
532
522
452
457
458
532
510
537
550
583
512
566
549
534
394
406
391
391
337
347
348
355
329
357
376
394
385
404
376
344
306
320
330
336
305
326
307
308
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
400
378
363
346
356
356
389
421
464
465
448
455
446
432
422
432
387
365
345
345
349
342
338
347
360
351
362
381
402
367
336
320
323
302
281
281
295
269
229
230
Other Current Assets
53
40
45
54
55
53
44
44
41
45
43
41
44
36
33
42
38
29
41
33
34
30
36
39
36
43
38
55
58
52
54
41
55
34
53
42
47
36
52
32
Total Current Assets
1 144
1 211
1 197
1 226
1 152
1 136
1 160
1 163
1 143
1 145
1 148
1 126
1 082
1 089
1 058
1 051
904
877
883
836
782
777
782
804
781
814
846
886
878
875
836
775
751
734
737
703
698
687
666
649
PP&E Net
203
208
203
201
208
210
213
210
212
212
124
123
122
120
121
122
112
111
108
107
105
106
108
108
107
105
104
105
107
107
104
79
80
81
83
84
86
84
83
79
PP&E Gross
0
0
203
201
208
210
213
210
212
212
124
123
122
120
121
122
112
111
108
107
105
106
0
108
107
105
104
105
107
107
104
79
80
81
83
84
86
84
83
79
Accumulated Depreciation
0
0
204
200
199
197
192
187
189
185
181
177
183
180
175
172
172
170
166
166
165
163
0
162
168
166
164
161
163
160
157
158
163
161
158
156
156
152
149
148
Intangible Assets
266
274
280
288
295
334
343
353
365
375
369
379
413
426
436
448
153
160
164
168
174
182
191
196
185
192
199
204
216
209
160
88
92
88
91
95
101
90
85
89
Long-Term Investments
18
17
17
16
15
14
12
10
12
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
32
30
16
15
15
15
15
14
15
16
17
23
22
24
24
21
28
27
27
30
29
29
29
27
29
17
29
19
19
20
41
44
41
40
40
45
48
46
45
53
Other Assets
563
563
560
559
557
541
541
540
673
672
662
661
651
648
647
630
209
210
206
205
204
206
203
199
249
249
254
253
260
259
194
111
111
107
107
108
105
95
83
85
Total Assets
2 226
-3%
2 303
+1%
2 272
-1%
2 305
+3%
2 241
0%
2 249
-2%
2 284
0%
2 290
-5%
2 419
0%
2 430
+4%
2 332
+0%
2 323
+1%
2 290
-1%
2 306
+1%
2 286
+1%
2 272
+62%
1 406
+2%
1 385
0%
1 388
+3%
1 347
+4%
1 295
0%
1 299
-1%
1 312
-2%
1 334
-1%
1 350
-2%
1 376
-4%
1 433
-2%
1 466
-1%
1 481
+1%
1 469
+10%
1 334
+22%
1 097
+2%
1 074
+2%
1 050
-1%
1 059
+2%
1 036
0%
1 038
+4%
1 002
+4%
962
+1%
954
N/A
Liabilities
Accounts Payable
204
211
208
217
197
182
186
214
212
229
237
240
233
242
257
218
166
165
181
150
138
149
149
135
115
143
180
144
151
146
172
145
141
131
137
141
124
146
121
125
Accrued Liabilities
65
66
78
81
67
65
89
98
85
93
68
69
57
63
73
68
49
50
59
116
97
46
57
51
40
44
64
54
54
48
56
47
49
45
64
54
53
46
63
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
15
0
0
0
33
0
0
0
Current Portion of Long-Term Debt
40
88
44
79
79
79
79
79
74
94
49
44
44
19
19
19
6
6
5
4
3
3
3
3
3
4
3
3
3
3
3
0
0
0
0
0
0
0
0
0
Other Current Liabilities
91
102
98
89
84
89
72
57
50
62
70
63
60
70
83
65
51
60
66
0
0
66
65
63
63
68
63
69
64
76
60
46
46
49
45
46
46
50
46
45
Total Current Liabilities
400
467
428
466
426
414
426
448
421
479
424
417
394
394
433
370
272
280
310
271
237
264
274
253
221
258
310
269
272
272
291
268
251
226
246
241
256
242
230
226
Long-Term Debt
681
730
785
773
783
793
855
865
874
859
909
938
923
953
945
1 017
307
285
287
317
324
302
325
368
364
351
318
387
347
321
168
0
0
0
0
0
0
0
0
0
Other Liabilities
123
129
127
131
151
157
159
146
162
165
102
86
83
88
94
79
48
46
46
53
52
53
55
57
58
57
64
74
81
85
75
47
50
50
53
57
60
57
60
56
Total Liabilities
1 204
-9%
1 327
-1%
1 339
-2%
1 371
+1%
1 360
0%
1 364
-5%
1 440
-1%
1 459
+0%
1 457
-3%
1 503
+5%
1 435
0%
1 440
+3%
1 400
-2%
1 435
-2%
1 471
+0%
1 466
+134%
627
+3%
611
-5%
642
+0%
641
+5%
613
-1%
619
-5%
654
-3%
678
+5%
643
-3%
666
-4%
691
-5%
730
+4%
699
+3%
678
+27%
534
+69%
316
+5%
301
+9%
276
-8%
299
+0%
298
-6%
316
+6%
299
+3%
290
+3%
282
N/A
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
1 392
1 347
1 294
1 261
1 218
1 235
1 201
1 195
1 291
1 265
1 229
1 213
1 209
1 182
1 130
1 112
1 087
1 068
1 034
1 004
985
972
945
941
996
983
970
952
935
916
897
878
858
841
824
802
782
764
743
720
Additional Paid In Capital
180
180
177
177
175
176
177
175
174
172
173
172
170
169
169
168
166
165
165
163
163
163
163
162
161
160
160
159
159
158
157
157
155
155
154
153
152
151
150
150
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
467
463
456
414
415
414
414
414
415
415
415
415
405
405
404
404
404
395
381
382
379
376
374
374
365
356
338
321
284
272
262
249
239
229
225
225
226
226
227
215
Other Equity
93
98
93
99
107
122
129
136
98
105
100
97
95
85
90
80
80
74
82
89
98
88
86
81
94
88
60
64
38
21
2
14
10
3
3
1
4
5
5
8
Total Equity
1 022
+5%
977
+5%
933
0%
935
+6%
881
-1%
885
+5%
844
+2%
831
-14%
962
+4%
927
+3%
897
+2%
883
-1%
890
+2%
871
+7%
815
+1%
806
+3%
779
+1%
774
+4%
745
+6%
706
+4%
681
+0%
680
+3%
658
+0%
657
-7%
708
0%
710
-4%
741
+1%
736
-6%
782
-1%
791
-1%
800
+2%
781
+1%
774
0%
775
+2%
760
+3%
738
+2%
722
+3%
703
+5%
672
0%
672
N/A
Total Liabilities & Equity
2 226
-3%
2 303
+1%
2 272
-1%
2 305
+3%
2 241
0%
2 249
-2%
2 284
0%
2 290
-5%
2 419
0%
2 430
+4%
2 332
+0%
2 323
+1%
2 290
-1%
2 306
+1%
2 286
+1%
2 272
+62%
1 406
+2%
1 385
0%
1 388
+3%
1 347
+4%
1 295
0%
1 299
-1%
1 312
-2%
1 334
-1%
1 350
-2%
1 376
-4%
1 433
-2%
1 466
-1%
1 481
+1%
1 469
+10%
1 334
+22%
1 097
+2%
1 074
+2%
1 050
-1%
1 059
+2%
1 036
0%
1 038
+4%
1 002
+4%
962
+1%
954
N/A
Shares Outstanding
Common Shares Outstanding
38.5M
38.5M
38.5M
38.9M
38.8M
38.8M
38.7M
38.7M
38.7M
38.7M
38.6M
38.6M
38.8M
38.8M
38.7M
38.7M
38.7M
38.8M
39M
39M
39M
39M
39.1M
39M
39.3M
39.5M
39.9M
40.3M
41.2M
41.4M
41.6M
41.8M
42M
42.2M
42.2M
42.1M
42.1M
42M
42M
42.2M

Cash Flow Statement

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Operating Cash Flow
Net Income
225
163
145
115
(23)
20
24
34
133
134
144
145
165
157
142
154
147
140
134
107
33
33
30
32
105
111
116
117
119
115
113
115
114
115
118
118
118
112
109
105
Depreciation & Amortization
54
54
55
57
60
62
63
63
61
62
62
63
62
56
50
44
39
40
40
40
41
42
42
41
41
42
42
41
36
32
28
26
27
26
26
25
24
23
23
23
Change in Deffered Taxes
0
0
(31)
0
0
0
(13)
0
0
0
2
0
0
0
2
0
0
0
(3)
0
0
0
(7)
0
0
0
(5)
0
0
0
(8)
0
0
0
10
0
0
0
9
0
Other Non-Cash Items
19
69
66
74
199
149
150
137
42
42
42
41
10
10
8
7
6
6
6
8
73
72
74
72
6
6
5
6
6
8
9
7
7
6
7
11
11
11
11
7
Cash Taxes Paid
64
64
64
41
41
41
41
54
54
54
54
42
42
42
42
39
39
39
39
55
55
55
55
69
69
69
69
52
52
52
52
52
52
52
52
54
54
54
54
0
Cash Interest Paid
27
27
27
37
37
37
37
40
40
40
40
26
26
26
26
9
9
9
9
10
10
10
10
6
6
6
6
1
1
1
1
1
1
1
1
1
1
1
1
0
Change in Working Capital
(104)
(46)
6
97
129
110
74
37
(19)
(22)
(70)
(73)
(47)
(74)
(54)
(68)
(50)
(51)
(12)
1
34
50
24
69
42
36
(1)
(50)
(75)
(72)
(31)
(72)
(43)
(54)
(49)
(65)
(72)
(57)
(61)
(65)
Cash from Operating Activities
164
-22%
209
-14%
242
-27%
331
-6%
351
+7%
329
+11%
297
+9%
273
+24%
220
+1%
219
+21%
181
+2%
177
-8%
192
+28%
150
+2%
147
+10%
134
-4%
140
+6%
132
-20%
165
+10%
149
-14%
174
-8%
189
+17%
162
-22%
209
+10%
190
0%
190
+21%
157
+49%
105
+34%
79
+5%
75
-32%
110
+27%
87
-25%
115
+10%
105
-6%
111
+14%
98
+9%
89
-9%
98
+8%
90
+21%
75
N/A
Investing Cash Flow
Capital Expenditures
(15)
(16)
(16)
(16)
(17)
(19)
(20)
(24)
(24)
(21)
(19)
(17)
(19)
(20)
(23)
(23)
(22)
(20)
(17)
(16)
(14)
(13)
(13)
(13)
(13)
(15)
(15)
(25)
(24)
(22)
(20)
(9)
(10)
(10)
(12)
(18)
(19)
(23)
(26)
(22)
Other Items
(20)
(51)
(29)
(29)
(30)
1
(35)
(35)
(66)
(72)
(36)
(34)
(777)
(770)
(775)
(777)
(7)
(6)
0
(6)
(36)
(49)
(62)
(49)
(16)
(40)
(159)
(333)
(332)
(313)
(183)
(16)
(18)
(31)
(67)
(67)
(79)
(48)
(13)
(16)
Cash from Investing Activities
(35)
+48%
(67)
-49%
(45)
+1%
(45)
+3%
(47)
-156%
(18)
+67%
(55)
+5%
(59)
+35%
(90)
+3%
(93)
-68%
(55)
-8%
(51)
+94%
(795)
-1%
(790)
+1%
(798)
+0%
(800)
-2 689%
(29)
-7%
(27)
-58%
(17)
+22%
(22)
+57%
(50)
+19%
(62)
+17%
(75)
-21%
(62)
-112%
(29)
+47%
(55)
+68%
(174)
+51%
(358)
0%
(356)
-6%
(335)
-65%
(204)
-708%
(25)
+7%
(27)
+34%
(41)
+48%
(79)
+7%
(85)
+13%
(98)
-38%
(71)
-80%
(39)
-4%
(38)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(50)
(46)
(40)
0
0
0
0
0
(11)
0
(11)
(11)
0
(9)
(23)
(23)
(25)
(19)
(8)
(7)
(14)
(22)
(37)
(54)
(82)
(84)
(76)
(72)
(45)
(44)
(37)
(24)
(14)
(3)
0
(12)
(11)
(13)
(31)
(20)
Net Issuance of Debt
(141)
(53)
(106)
(92)
(87)
(82)
(25)
(39)
(20)
(20)
(6)
(55)
656
684
674
717
(14)
(14)
(36)
(49)
(39)
(50)
7
(19)
18
31
150
357
332
322
168
30
15
0
33
0
33
0
0
0
Cash Paid for Dividends
(51)
(51)
(51)
(50)
(50)
(49)
(49)
(48)
(48)
(48)
(47)
(47)
(47)
(46)
(46)
(46)
(45)
(45)
(45)
(44)
(44)
(44)
(43)
(43)
(43)
(43)
(43)
(42)
(42)
(41)
(40)
(40)
(39)
(38)
(37)
(36)
(35)
(35)
(34)
(33)
Other
(20)
(17)
(17)
(11)
(10)
(5)
(5)
(5)
(3)
(5)
(7)
(7)
(10)
(8)
(5)
(9)
(7)
(11)
(15)
(21)
(18)
(18)
(20)
(19)
(21)
(18)
(9)
(0)
0
1
1
1
0
(1)
(1)
(1)
3
4
4
8
Cash from Financing Activities
(262)
-56%
(168)
+21%
(213)
-40%
(153)
-4%
(146)
-7%
(137)
-75%
(78)
+15%
(92)
-12%
(82)
+2%
(84)
-17%
(72)
+40%
(120)
N/A
600
-3%
621
+3%
600
-6%
640
N/A
(92)
-4%
(88)
+14%
(103)
+15%
(122)
-5%
(116)
+13%
(133)
-43%
(93)
+31%
(136)
-5%
(129)
-14%
(113)
N/A
22
-91%
243
-1%
246
+4%
237
+158%
92
N/A
(32)
+54%
(71)
-71%
(41)
-9%
(38)
+21%
(48)
-335%
(11)
+74%
(43)
+29%
(61)
-33%
(46)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
5
6
2
(1)
(3)
(4)
0
(1)
0
(2)
(2)
(2)
(1)
2
3
3
1
(2)
(1)
(0)
(4)
(4)
(9)
(9)
(7)
(5)
(2)
(2)
(1)
(3)
(3)
(2)
0
(1)
1
(1)
(3)
(0)
Net Change in Cash
(134)
-465%
(24)
-120%
(11)
N/A
139
-14%
161
-7%
173
+8%
160
+36%
118
+144%
48
+16%
42
-23%
54
+1 324%
4
N/A
(6)
+74%
(21)
+58%
(51)
-115%
(24)
N/A
23
+14%
20
-56%
45
+951%
4
-40%
7
N/A
(6)
+36%
(10)
N/A
8
-65%
23
+86%
12
N/A
(2)
+88%
(14)
+58%
(33)
-34%
(25)
-1 150%
(2)
N/A
26
+76%
15
-27%
20
N/A
(5)
+86%
(36)
-95%
(19)
-12%
(17)
-32%
(13)
-40%
(9)
N/A
Free Cash Flow
Free Cash Flow
149
-23%
193
-15%
226
-28%
314
-6%
335
+8%
310
+12%
277
+11%
250
+27%
196
-1%
198
+23%
162
+1%
160
-8%
173
+33%
130
+4%
124
+12%
111
-6%
118
+6%
112
-24%
148
+10%
134
-16%
160
-9%
176
+18%
149
-24%
196
+11%
177
+1%
175
+23%
142
+77%
80
+47%
55
+3%
53
-41%
90
+16%
78
-26%
106
+12%
95
-5%
99
+24%
80
+14%
70
-6%
75
+17%
64
+23%
53
N/A

See Also

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