Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Arcosa, Inc. Common Stock (ACA)
Fabricated Structural Metal Products
Arcosa Inc is a manufacturer and producer of infrastructure-related products and services. It operates in three segments namely Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment produces and sells construction aggregates and manufactures and sells trench shields and shoring products and services for infrastructure-related projects. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries. The Engineered Structures segment manufactures and sells products for energy-related businesses, including structural wind towers, telecommunication structures, steel utility structures for electricity transmission and distribution, and storage and distribution containers.
500 N. AKARD SREET, SUITE 400
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/2018
Market Cap
4,095,904,640
Shares Outstanding
48,760,000
Weighted SO
48,759,966
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7410
Last Div
0.2000
Range
61.98-95.5
Chg
-1.5800
Avg Vol
255929
Mkt Cap
4095904640
Exch
NYSE
Country
US
Phone
972 942 6500
DCF Diff
-8.4772
DCF
92.4272
Div Yield
0.0024
P/S
1.6806
EV Multiple
13.1846
P/FV
1.6896
Div Yield %
0.2382
P/E
27.7017
PEG
3.7327
Payout
0.0672
Current Ratio
2.3076
Quick Ratio
1.3624
Cash Ratio
0.2415
DSO
66.3146
DIO
75.0714
Op Cycle
141.3861
DPO
48.7715
CCC
92.6146
Gross Margin
0.1903
Op Margin
0.0779
Pretax Margin
0.0739
Net Margin
0.0604
Eff Tax Rate
0.1811
ROA
0.0387
ROE
0.0624
ROCE
0.0562
NI/EBT
0.8183
EBT/EBIT
0.9484
EBIT/Rev
0.0779
Debt Ratio
0.1869
D/E
0.2947
LT Debt/Cap
0.2237
Total Debt/Cap
0.2276
Int Coverage
5.6488
CF/Debt
0.3160
Equity Multi
1.5768
Rec Turnover
5.5041
Pay Turnover
7.4839
Inv Turnover
4.8620
FA Turnover
1.6820
Asset Turnover
0.6400
OCF/Share
4.6276
FCF/Share
0.3354
Cash/Share
2.1337
OCF/Sales
0.0923
FCF/OCF
0.0725
CF Coverage
0.3160
ST Coverage
14.3248
CapEx Coverage
1.0781
Div&CapEx Cov
1.0293
P/BV
1.6896
P/B
1.6896
P/S
1.6806
P/E
27.7017
P/FCF
251.2825
P/OCF
18.1434
P/CF
18.1434
PEG
3.7327
P/S
1.6806
EV Multiple
13.1846
P/FV
1.6896
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 07/15/2024 | 05/08/2024 | 07/15/2024 | 07/31/2024 |
0.05 | 04/12/2024 | 03/07/2024 | 04/15/2024 | 04/30/2024 |
0.05 | 01/11/2024 | 12/14/2023 | 01/12/2024 | 01/31/2024 |
0.05 | 10/12/2023 | 09/07/2023 | 10/13/2023 | 10/31/2023 |
0.05 | 07/13/2023 | 05/09/2023 | 07/14/2023 | 07/31/2023 |
0.05 | 04/13/2023 | 03/02/2023 | 04/14/2023 | 04/28/2023 |
0.05 | 01/12/2023 | 12/08/2022 | 01/13/2023 | 01/31/2023 |
0.05 | 10/13/2022 | 09/08/2022 | 10/14/2022 | 10/31/2022 |
0.05 | 07/14/2022 | 05/03/2022 | 07/15/2022 | 07/29/2022 |
0.05 | 04/13/2022 | 03/03/2022 | 04/14/2022 | 04/29/2022 |
0.05 | 01/13/2022 | 12/09/2021 | 01/14/2022 | 01/31/2022 |
0.05 | 10/14/2021 | 09/02/2021 | 10/15/2021 | 10/29/2021 |
0.05 | 07/14/2021 | 05/04/2021 | 07/15/2021 | 07/30/2021 |
0.05 | 04/14/2021 | 03/04/2021 | 04/15/2021 | 04/30/2021 |
0.05 | 01/14/2021 | 12/03/2020 | 01/15/2021 | 01/29/2021 |
0.05 | 10/14/2020 | 09/03/2020 | 10/15/2020 | 10/30/2020 |
0.05 | 07/14/2020 | 05/05/2020 | 07/15/2020 | 07/31/2020 |
0.05 | 04/14/2020 | 03/05/2020 | 04/15/2020 | 04/30/2020 |
0.05 | 01/14/2020 | 12/04/2019 | 01/15/2020 | 01/31/2020 |
0.05 | 10/11/2019 | 09/05/2019 | 10/15/2019 | 10/31/2019 |
0.05 | 07/12/2019 | 05/07/2019 | 07/15/2019 | 07/31/2019 |
0.05 | 04/12/2019 | 03/07/2019 | 04/15/2019 | 04/30/2019 |
0.05 | 01/14/2019 | 12/06/2018 | 01/15/2019 | 01/31/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
108.47K Shares Bought (60.24 %)
71.61K Shares Sold (39.76%)
3 - 6 Months
36.85K Shares Bought (85.43 %)
6.28K Shares Sold (14.57%)
6 - 9 Months
45.00 Shares Bought (97.83 %)
0.00 Shares Sold (2.17%)
9 - 12 Months
43.00 Shares Bought (0.09 %)
49.04K Shares Sold (99.91 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 374.40M | ▲ 446.90M | ▲ 458.90M | ▲ 521.80M | ▼ 500.30M | ▲ 582.20M | ▲ 598.60M |
Cost Of Revenue | 310.90M | ▲ 369.30M | ▲ 375.20M | ▲ 432.60M | ▼ 415.10M | ▲ 475.20M | ▲ 487.00M |
Gross Profit | 63.50M | ▲ 77.60M | ▲ 83.70M | ▲ 89.20M | ▼ 85.20M | ▲ 107.00M | ▲ 111.60M |
Gross Profit Ratio | 0.17 | ▲ 0.17 | ▲ 0.18 | ▼ 0.17 | ▼ 0.17 | ▲ 0.18 | ▲ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 36.80M | ▲ 47.10M | ▲ 51.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 36.80M | ▲ 47.10M | ▲ 59.80M | ▲ 70.70M | ▼ 66.10M | ▲ 66.60M | ▲ 69.10M |
Other Expenses | 3.00M | ▼ -300.00K | ▼ -3.80M | ▲ 100.00K | ▼ -700.00K | ▲ 100.00K | ▼ 0.00 |
Operating Expenses | 36.80M | ▲ 47.10M | ▲ 59.80M | ▲ 70.70M | ▼ 66.10M | ▲ 66.60M | ▲ 69.10M |
Cost And Expenses | 347.70M | ▲ 416.40M | ▲ 435.00M | ▲ 503.30M | ▼ 481.20M | ▲ 541.80M | ▲ 556.10M |
Interest Income | 0.00 | ▲ 400.00K | ▼ -400.00K | ▲ -100.00K | ▲ 1.00M | ▼ 400.00K | ▲ 1.70M |
Interest Expense | 900.00K | ▲ 1.70M | ▲ 2.20M | ▲ 7.40M | ▲ 7.50M | ▼ 7.20M | ▲ 8.30M |
Depreciation And Amortization | 17.90M | ▲ 22.60M | ▲ 31.60M | ▲ 37.30M | ▼ 37.20M | ▲ 40.70M | ▲ 42.80M |
Ebitda | 29.70M | ▲ 52.80M | ▼ 51.70M | ▲ 55.80M | ▼ 55.60M | ▲ 81.10M | ▲ 85.30M |
Ebitda Ratio | 0.08 | ▲ 0.12 | ▼ 0.11 | ▼ 0.11 | ▲ 0.11 | ▲ 0.14 | ▲ 0.14 |
Operating Income | 26.70M | ▲ 30.50M | ▼ 16.80M | ▼ 15.60M | ▲ 18.40M | ▲ 40.40M | ▲ 42.50M |
Operating Income Ratio | 0.07 | ▼ 0.07 | ▼ 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 | ▲ 0.07 |
Total Other Income Expenses Net | 3.00M | ▼ -300.00K | ▼ -10.90M | ▲ -2.90M | ▲ 181.50M | ▼ -3.90M | ▲ 4.80M |
Income Before Tax | 28.80M | ▼ 28.50M | ▼ 10.80M | ▼ 8.20M | ▲ 199.90M | ▼ 36.50M | ▲ 47.30M |
Income Before Tax Ratio | 0.08 | ▼ 0.06 | ▼ 0.02 | ▼ 0.02 | ▲ 0.40 | ▼ 0.06 | ▲ 0.08 |
Income Tax Expense | 1.10M | ▲ 7.40M | ▼ 300.00K | ▼ -1.00M | ▲ 45.30M | ▼ 9.40M | ▼ 8.10M |
Net Income | 27.70M | ▼ 21.10M | ▼ 10.50M | ▼ 9.20M | ▲ 154.60M | ▼ 27.10M | ▲ 39.20M |
Net Income Ratio | 0.07 | ▼ 0.05 | ▼ 0.02 | ▼ 0.02 | ▲ 0.31 | ▼ 0.05 | ▲ 0.07 |
Eps | 0.56 | ▼ 0.44 | ▼ 0.22 | ▼ 0.19 | ▲ 3.20 | ▼ 0.56 | ▲ 0.81 |
Eps Diluted | 0.56 | ▼ 0.43 | ▼ 0.21 | ▼ 0.19 | ▲ 3.18 | ▼ 0.55 | ▲ 0.80 |
Weighted Average Shs Out | 48.90M | ▼ 47.90M | ▲ 48.00M | ▲ 48.20M | 48.20M | ▲ 48.60M | ▼ 48.50M |
Weighted Average Shs Out Dil | 49.20M | ▼ 48.40M | ▲ 48.50M | ▲ 48.60M | ▼ 48.40M | ▲ 48.70M | ▲ 48.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.40M | ▲ 240.40M | ▼ 95.80M | ▼ 72.90M | ▲ 160.40M | ▼ 104.80M | ▲ 176.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 99.40M | ▲ 240.40M | ▼ 95.80M | ▼ 72.90M | ▲ 160.40M | ▼ 104.80M | ▲ 176.50M |
Net Receivables | 291.40M | ▼ 200.00M | ▲ 260.20M | ▲ 310.80M | ▲ 334.20M | ▲ 357.10M | ▲ 366.20M |
Inventory | 252.50M | ▲ 283.30M | ▼ 276.80M | ▲ 324.50M | ▼ 315.80M | ▲ 401.80M | ▲ 404.00M |
Other Current Assets | 23.70M | ▲ 33.50M | ▼ 32.10M | ▲ 59.70M | ▼ 46.40M | ▲ 48.30M | ▼ 47.00M |
Total Current Assets | 667.00M | ▲ 757.20M | ▼ 664.90M | ▲ 767.90M | ▲ 856.80M | ▲ 912.00M | ▲ 993.70M |
Property Plant Equipment Net | 803.00M | ▲ 816.20M | ▲ 913.30M | ▲ 1.20B | ▼ 1.20B | ▲ 1.37B | ▲ 1.39B |
Goodwill | 615.20M | ▲ 621.90M | ▲ 794.00M | ▲ 934.90M | ▲ 958.50M | ▲ 990.70M | ▼ 984.30M |
Intangible Assets | 0.00 | 0.00 | ▲ 212.90M | ▲ 220.30M | ▲ 256.10M | ▲ 270.70M | ▼ 265.50M |
Goodwill And Intangible Assets | 615.20M | ▲ 621.90M | ▲ 1.01B | ▲ 1.16B | ▲ 1.21B | ▲ 1.26B | ▼ 1.25B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▲ 270.70M | ▼ -1.00 |
Tax Assets | 6.90M | ▲ 14.30M | ▲ 15.40M | ▼ 13.20M | ▼ 9.60M | ▼ 6.80M | 6.80M |
Other Non Current Assets | 80.10M | ▲ 92.90M | ▼ 46.20M | ▲ 49.90M | ▲ 58.20M | ▼ -246.00M | ▲ 24.60M |
Total Non Current Assets | 1.51B | ▲ 1.55B | ▲ 1.98B | ▲ 2.42B | ▲ 2.48B | ▲ 2.67B | ▲ 2.67B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.17B | ▲ 2.30B | ▲ 2.65B | ▲ 3.19B | ▲ 3.34B | ▲ 3.58B | ▲ 3.67B |
Account Payables | 86.20M | ▲ 90.00M | ▲ 144.10M | ▲ 184.70M | ▲ 190.70M | ▲ 272.50M | ▲ 275.60M |
Short Term Debt | 1.80M | ▲ 3.70M | ▲ 6.30M | ▲ 14.80M | ▼ 14.70M | ▲ 15.20M | ▲ 15.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.90M | ▲ 70.90M | ▼ 44.70M | ▼ 18.60M | ▲ 40.50M | ▼ 34.50M | ▲ 39.50M |
Other Current Liabilities | 139.30M | ▼ 119.40M | ▼ 115.20M | ▲ 145.90M | ▼ 121.80M | ▼ 109.00M | ▼ 104.30M |
Total Current Liabilities | 234.20M | ▲ 284.00M | ▲ 310.30M | ▲ 364.00M | ▲ 367.70M | ▲ 431.20M | ▲ 434.90M |
Long Term Debt | 183.70M | ▼ 103.60M | ▲ 248.20M | ▲ 664.70M | ▼ 535.90M | ▲ 555.60M | ▲ 595.80M |
Deferred Revenue Non Current | 58.30M | ▲ 66.40M | 66.40M | ▼ 0.00 | ▲ 175.60M | ▼ 36.00M | ▼ 33.20M |
Deferred Tax Liabilities Non Current | 58.30M | ▲ 66.40M | ▲ 112.70M | ▲ 134.00M | ▲ 175.60M | ▲ 179.60M | ▲ 187.20M |
Other Non Current Liabilities | -46.80M | ▲ -7.80M | ▲ 16.90M | ▲ 72.10M | ▼ -98.60M | ▲ 43.50M | ▼ 43.20M |
Total Non Current Liabilities | 253.50M | ▼ 228.60M | ▲ 444.20M | ▲ 870.80M | ▼ 788.50M | ▲ 814.70M | ▲ 859.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.70M | ▼ 36.00M | ▼ 33.20M |
Total Liabilities | 487.70M | ▲ 512.60M | ▲ 754.50M | ▲ 1.23B | ▼ 1.16B | ▲ 1.25B | ▲ 1.29B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Retained Earnings | 19.50M | ▲ 122.90M | ▲ 219.70M | ▲ 279.50M | ▲ 515.50M | ▲ 664.90M | ▲ 701.70M |
Accumulated Other Comprehensive Income Loss | -17.70M | ▼ -19.70M | ▼ -22.10M | ▲ -19.30M | ▲ -15.70M | ▼ -16.20M | ▼ -16.60M |
Other Total Stockholders Equity | 1.68B | ▲ 1.69B | ▲ 1.69B | ▼ 1.69B | ▼ 1.68B | ▼ 1.68B | ▲ 1.69B |
Total Stockholders Equity | 1.68B | ▲ 1.79B | ▲ 1.89B | ▲ 1.95B | ▲ 2.18B | ▲ 2.33B | ▲ 2.37B |
Total Equity | 1.68B | ▲ 1.79B | ▲ 1.89B | ▲ 1.95B | ▲ 2.18B | ▲ 2.33B | ▲ 2.37B |
Total Liabilities And Stockholders Equity | 2.17B | ▲ 2.30B | ▲ 2.65B | ▲ 3.19B | ▲ 3.34B | ▲ 3.58B | ▲ 3.67B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.17B | ▲ 2.30B | ▲ 2.65B | ▲ 3.19B | ▲ 3.34B | ▲ 3.58B | ▲ 3.67B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▲ 270.70M | ▼ -1.00 |
Total Debt | 185.50M | ▼ 107.30M | ▲ 254.50M | ▲ 679.50M | ▼ 550.60M | ▲ 606.80M | ▲ 644.50M |
Net Debt | 86.10M | ▼ -133.10M | ▲ 158.70M | ▲ 606.60M | ▼ 390.20M | ▲ 502.00M | ▼ 468.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.70M | ▼ 21.10M | ▼ 10.50M | ▼ 9.20M | ▲ 154.60M | ▼ 27.00M | ▲ 39.10M |
Depreciation And Amortization | 17.90M | ▲ 22.60M | ▲ 59.50M | ▲ 114.50M | ▼ 76.80M | ▼ 40.70M | ▲ 42.80M |
Deferred Income Tax | 15.30M | ▼ 2.40M | ▲ 2.50M | ▼ 2.20M | ▲ 25.10M | ▼ 17.80M | ▼ 7.10M |
Stock Based Compensation | 2.40M | ▲ 3.50M | ▲ 6.00M | ▼ 5.20M | ▼ 3.60M | ▲ 5.60M | ▲ 6.70M |
Change In Working Capital | -51.60M | ▲ 93.10M | ▼ -27.00M | ▲ 36.40M | ▼ -31.10M | ▼ -31.80M | ▲ 4.60M |
Accounts Receivables | -61.70M | ▲ 50.90M | ▼ -41.80M | ▲ 50.80M | ▼ -13.90M | ▲ -13.20M | ▲ -10.20M |
Inventory | 1.70M | ▲ 25.00M | ▼ 17.70M | ▼ 11.50M | ▲ 12.40M | ▼ -43.10M | ▲ 4.50M |
Accounts Payables | 13.90M | ▼ 7.40M | ▼ 6.20M | ▼ -26.00M | ▼ -30.90M | ▲ 27.70M | ▼ 3.70M |
Other Working Capital | -5.50M | ▲ 9.80M | ▼ -9.10M | ▲ 100.00K | ▲ 1.30M | ▼ -3.20M | ▲ 6.60M |
Other Non Cash Items | -11.70M | ▲ -2.90M | ▼ -18.30M | ▼ -77.80M | ▼ -237.30M | ▲ 2.90M | ▲ 74.50M |
Net Cash Provided By Operating Activities | -100.00K | ▲ 139.80M | ▼ 33.20M | ▲ 89.70M | ▼ -8.30M | ▲ 62.20M | ▲ 80.50M |
Investments In Property Plant And Equipment | -11.80M | ▼ -24.40M | ▼ -25.20M | ▲ -24.30M | ▼ -52.10M | ▼ -58.70M | ▲ -54.40M |
Acquisitions Net | -304.90M | ▲ -1.80M | ▼ -94.00M | ▲ 18.20M | ▲ 271.60M | ▼ -95.60M | ▲ 10.90M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.60M | ▼ 4.20M | ▼ 700.00K | ▲ 5.10M | ▼ 700.00K | ▲ 6.50M | ▲ 10.90M |
Net Cash Used For Investing Activities | -309.10M | ▲ -22.00M | ▼ -118.50M | ▲ -1.00M | ▲ 220.20M | ▼ -154.30M | ▲ -43.50M |
Debt Repayment | -200.00K | -200.00K | ▼ -1.10M | ▼ -79.00M | ▼ -160.40M | ▲ -58.20M | ▲ -38.30M |
Common Stock Issued | 0.00 | ▲ 300.00K | ▼ 0.00 | ▲ 347.70M | ▼ 115.60M | ▲ 116.40M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -300.00K | ▼ -4.30M | ▲ -500.00K | ▼ -2.70M | ▼ -13.80M | ▲ -1.20M |
Dividends Paid | 0.00 | ▼ -2.50M | -2.50M | ▲ -2.40M | -2.40M | ▼ -2.50M | ▲ -2.40M |
Other Financing Activities | 398.30M | ▼ -2.20M | ▲ 0.00 | ▼ -347.70M | ▲ -115.60M | ▲ -300.00K | ▼ -1.20M |
Net Cash Used Provided By Financing Activities | 398.10M | ▼ -4.90M | ▼ -7.90M | ▼ -81.90M | ▼ -165.50M | ▲ 41.60M | ▼ 34.70M |
Effect Of Forex Changes On Cash | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 |
Net Change In Cash | 89.00M | ▲ 112.90M | ▼ -93.20M | ▲ 6.80M | ▲ 46.40M | ▼ -50.50M | ▲ 71.70M |
Cash At End Of Period | 99.40M | ▲ 240.40M | ▼ 95.80M | ▼ 72.90M | ▲ 160.40M | ▼ 104.80M | ▲ 176.50M |
Cash At Beginning Of Period | 10.40M | ▲ 127.50M | ▲ 189.00M | ▼ 66.10M | ▲ 114.00M | ▲ 155.30M | ▼ 104.80M |
Operating Cash Flow | -100.00K | ▲ 139.80M | ▼ 33.20M | ▲ 89.70M | ▼ -8.30M | ▲ 62.20M | ▲ 80.50M |
Capital Expenditure | -11.80M | ▼ -24.40M | ▼ -25.20M | ▲ -24.30M | ▼ -52.10M | ▼ -58.70M | ▲ -54.40M |
Free Cash Flow | -11.90M | ▲ 115.40M | ▼ 8.00M | ▲ 65.40M | ▼ -60.40M | ▲ 3.50M | ▲ 26.10M |
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