Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Aaon Inc (AAON)
Air-cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
AAON Inc is a manufacturer of air-conditioning and heating equipment. The products include rooftop units, chillers, packaged outdoor mechanical rooms, air-handling units, makeup air units, energy-recovery units, condensing units, geothermal heat pumps, and self-contained units and coils. AAON's products serve the commercial and industrial new construction and replacement markets, primarily in North America.
2425 SOUTH YUKON AVE.
TULSA, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/01/1990
Market Cap
7,183,431,577
Shares Outstanding
81,250,000
Weighted SO
81,244,857
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7990
Last Div
0.3200
Range
52.24-96.34
Chg
-0.7000
Avg Vol
768995
Mkt Cap
7183431577
Exch
NASDAQ
Country
US
Phone
918 583 2266
DCF Diff
26.8245
DCF
61.6555
Div Yield
0.0036
P/S
6.0149
EV Multiple
25.6791
P/FV
9.7941
Div Yield %
0.3609
P/E
38.9142
PEG
1.3990
Payout
0.1423
Current Ratio
2.9939
Quick Ratio
1.6990
Cash Ratio
0.0855
DSO
67.9371
DIO
86.3850
Op Cycle
154.3221
DPO
13.6705
CCC
140.6516
Gross Margin
0.3526
Op Margin
0.2032
Pretax Margin
0.2013
Net Margin
0.1561
Eff Tax Rate
0.2249
ROA
0.1844
ROE
0.2533
ROCE
0.2792
NI/EBT
0.7751
EBT/EBIT
0.9907
EBIT/Rev
0.2032
Debt Ratio
0.1031
D/E
0.1407
LT Debt/Cap
0.1210
Total Debt/Cap
0.1233
Int Coverage
-475.8843
CF/Debt
2.1734
Equity Multi
1.3649
Rec Turnover
5.3726
Pay Turnover
26.6998
Inv Turnover
4.2253
FA Turnover
2.7818
Asset Turnover
1.1816
OCF/Share
2.7686
FCF/Share
1.2489
Cash/Share
0.1477
OCF/Sales
0.1896
FCF/OCF
0.4511
CF Coverage
2.1734
ST Coverage
99.6699
CapEx Coverage
1.8218
Div&CapEx Cov
1.5014
P/BV
9.7941
P/B
9.7941
P/S
6.0149
P/E
38.9142
P/FCF
70.3231
P/OCF
32.0268
P/CF
32.0268
PEG
1.3990
P/S
6.0149
EV Multiple
25.6791
P/FV
9.7941
DPS
0.3200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 06/07/2024 | 05/24/2024 | 06/07/2024 | 06/28/2024 |
0.08 | 03/15/2024 | 03/01/2024 | 03/18/2024 | 03/29/2024 |
0.08 | 11/28/2023 | 11/10/2023 | 11/29/2023 | 12/18/2023 |
0.08 | 09/07/2023 | 08/18/2023 | 09/08/2023 | 09/29/2023 |
0.12 | 06/08/2023 | 05/18/2023 | 06/09/2023 | 06/30/2023 |
0.12 | 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/31/2023 |
0.24 | 11/25/2022 | 11/08/2022 | 11/28/2022 | 12/16/2022 |
0.19 | 06/02/2022 | 05/18/2022 | 06/03/2022 | 07/01/2022 |
0.19 | 11/24/2021 | 11/09/2021 | 11/26/2021 | 12/17/2021 |
0.19 | 06/02/2021 | 05/17/2021 | 06/03/2021 | 07/01/2021 |
0.19 | 11/25/2020 | 11/10/2020 | 11/27/2020 | 12/18/2020 |
0.19 | 06/02/2020 | 05/12/2020 | 06/03/2020 | 07/01/2020 |
0.16 | 11/26/2019 | 11/05/2019 | 11/27/2019 | 12/18/2019 |
0.16 | 05/31/2019 | 05/14/2019 | 06/03/2019 | 07/01/2019 |
0.16 | 11/28/2018 | 11/06/2018 | 11/29/2018 | 12/20/2018 |
0.16 | 06/07/2018 | 05/15/2018 | 06/08/2018 | 07/06/2018 |
0.13 | 11/29/2017 | 11/07/2017 | 11/30/2017 | 12/21/2017 |
0.13 | 06/07/2017 | 05/23/2017 | 06/09/2017 | 07/07/2017 |
0.13 | 11/30/2016 | 11/16/2016 | 12/02/2016 | 12/23/2016 |
0.11 | 06/08/2016 | 05/26/2016 | 06/10/2016 | 07/01/2016 |
0.11 | 11/30/2015 | 11/02/2015 | 12/02/2015 | 12/23/2015 |
0.11 | 06/10/2015 | 05/21/2015 | 06/12/2015 | 07/01/2015 |
0.09 | 11/28/2014 | 11/07/2014 | 12/02/2014 | 12/23/2014 |
0.13 | 06/10/2014 | 05/05/2014 | 06/12/2014 | 07/01/2014 |
0.10 | 11/27/2013 | 11/07/2013 | 12/02/2013 | 12/23/2013 |
0.10 | 06/11/2013 | 05/22/2013 | 06/13/2013 | 07/02/2013 |
0.24 | 11/29/2012 | 11/08/2012 | 12/03/2012 | 12/24/2012 |
0.12 | 06/07/2012 | 05/18/2012 | 06/11/2012 | 07/02/2012 |
0.12 | 11/29/2011 | 11/08/2011 | 12/01/2011 | 12/22/2011 |
0.18 | 06/08/2011 | 05/18/2011 | 06/10/2011 | 07/01/2011 |
0.18 | 11/29/2010 | 11/09/2010 | 12/01/2010 | 12/22/2010 |
0.18 | 06/08/2010 | 05/28/2010 | 06/10/2010 | 07/01/2010 |
0.18 | 12/10/2009 | 11/24/2009 | 12/14/2009 | 01/04/2010 |
0.18 | 06/09/2009 | 05/20/2009 | 06/11/2009 | 07/02/2009 |
0.16 | 12/10/2008 | 11/04/2008 | 12/12/2008 | 01/02/2009 |
0.16 | 06/10/2008 | 05/20/2008 | 06/12/2008 | 07/03/2008 |
0.16 | 12/11/2007 | 11/15/2007 | 12/13/2007 | 01/03/2008 |
0.20 | 06/07/2007 | 05/24/2007 | 06/11/2007 | 07/02/2007 |
0.20 | 12/11/2006 | 11/07/2006 | 12/13/2006 | 01/03/2007 |
0.20 | 06/08/2006 | 02/21/2006 | 06/12/2006 | 07/03/2006 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 306.64M | ▼ 262.10M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 198.85M | ▼ 173.73M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 107.79M | ▼ 88.37M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.35 | ▼ 0.34 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.70M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.82M | ▼ 40.82M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 89.00K | ▲ 599.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.91M | ▼ 38.02M |
Other Expenses | -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 133.00K | ▼ -3.40M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.91M | ▼ 41.42M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 242.75M | ▼ 215.15M |
Interest Income | XXXXX | ▼ XXXXX | ▼ -XXXX | ▼ -XXXX | ▲ XXXXXX | ▼ -3.96M | ▲ 0.00 |
Interest Expense | X | X | ▲ XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 884.00K | ▼ 239.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.19M | ▲ 13.45M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 77.07M | ▼ 60.40M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.25 | ▼ 0.23 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 63.88M | ▼ 46.95M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.21 | ▼ 0.18 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ -751.00K | ▲ -146.00K |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 63.13M | ▼ 46.81M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.21 | ▼ 0.18 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 16.08M | ▼ 7.79M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 47.05M | ▼ 39.02M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.15 | ▼ 0.15 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.58 | ▼ 0.48 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.56 | ▼ 0.46 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.29M | ▲ 81.66M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 83.45M | ▲ 84.04M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.02M | ▲ 28.37M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.02M | ▲ 28.37M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 183.30M | ▼ 160.24M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 213.53M | ▼ 196.25M |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.10M | ▲ 7.37M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 408.95M | ▼ 392.23M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 381.72M | ▲ 407.26M |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | 81.89M | 81.89M |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.05M | ▲ 70.66M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 149.95M | ▲ 152.56M |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▲ 878.00K |
Tax Assets | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.36M | ▼ -878.00K |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 816.00K | ▲ 878.00K |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 574.84M | ▼ 560.69M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 983.80M | ▼ 952.92M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.48M | ▼ 15.44M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.02M | ▲ 2.27M |
Tax Payables | X | X | X | X | ▲ XXXXXXXX | ▼ 1.17M | ▲ 9.39M |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.76M | ▲ 16.53M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 83.49M | ▲ 90.92M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 126.75M | ▼ 125.16M |
Long Term Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 50.52M | ▼ 15.99M |
Deferred Revenue Non Current | XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 10.20M | ▲ 14.88M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.50M | ▼ 5.03M |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.61M | ▲ 7.04M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 121.82M | ▼ 42.95M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.20M | ▲ 14.88M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 248.57M | ▼ 168.11M |
Preferred Stock | X | X | X | X | X | 0.00 | ▲ 1.00 |
Common Stock | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 326.00K | ▲ 329.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 612.84M | ▲ 645.30M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 122.06M | ▲ 139.18M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 735.22M | ▲ 784.81M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 735.22M | ▲ 784.81M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 983.80M | ▼ 952.92M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 983.80M | ▼ 952.92M |
Total Investments | X | X | X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▲ 878.00K |
Total Debt | X | X | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 62.74M | ▼ 33.15M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 53.72M | ▼ 4.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 47.05M | ▼ 39.02M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.19M | ▲ 13.45M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ -2.61M | ▲ -740.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.28M | ▼ 3.96M |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.76M | ▲ 35.97M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 32.22M | ▼ 22.95M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.32M | ▲ 16.70M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.69M | ▼ -9.97M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -40.61M | ▲ 6.30M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -1.40M | ▲ 1.47M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 51.75M | ▲ 91.95M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -26.59M | ▼ -38.74M |
Acquisitions Net | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | ▼ -129.00K | ▲ 16.00K |
Purchases Of Investments | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ XXXX | ▲ 12.00K | ▲ 13.00K |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -26.58M | ▼ -38.71M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXX | ▲ -40.09M | ▲ -34.14M |
Common Stock Issued | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.01M | ▲ 9.84M |
Common Stock Repurchased | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -100.00K | ▼ -3.04M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.50M | ▼ -6.56M |
Other Financing Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.01M | ▼ -3.04M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -38.68M | ▲ -33.90M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 73.59M | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -13.51M | ▲ 19.34M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.02M | ▲ 28.37M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 22.54M | ▼ 9.02M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 51.75M | ▲ 91.95M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -26.59M | ▼ -38.74M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 25.16M | ▲ 53.21M |
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