Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Argan, Inc (AGX)
Construction - Special Trade Contractors
Argan Inc is a United States-based company that primarily operates in the power industry services segment through its wholly-owned subsidiaries. Gemma Power Systems and affiliates, one of Argan's subsidiaries, contributed almost all Argan's sales. GPS is a contractor that provides a full range of engineering, procurement, and construction services for power-generating projects. GPS' works encompass complete plant design, construction, electrical interconnection, plant testing, and commissioning. Argan also generates a small portion of sales from industrial fabrication and field services, as well as telecommunication infrastructure services. It operates in three segments: Power Services, Industrial Services, and Telecom Services, out of which Power Services derive majority revenue.
ONE CHURCH STREET SUITE 201
ROCKVILLE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
967,385,492
Shares Outstanding
13,330,000
Weighted SO
13,327,866
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
0.4920
Last Div
1.2000
Range
39.74-81.05
Chg
-0.1900
Avg Vol
193488
Mkt Cap
967385492
Exch
NYSE
Country
US
Phone
301 315 0027
DCF Diff
-14.8573
DCF
64.3273
Div Yield
0.0166
P/S
1.5420
EV Multiple
18.5650
P/FV
3.2759
Div Yield %
1.6565
P/E
25.1852
PEG
0.9216
Payout
0.4026
Current Ratio
1.7531
Quick Ratio
1.7239
Cash Ratio
0.6341
DSO
66.5284
DIO
6.4260
Op Cycle
72.9544
DPO
44.6038
CCC
28.3506
Gross Margin
0.1332
Op Margin
0.0627
Pretax Margin
0.0912
Net Margin
0.0608
Eff Tax Rate
0.3339
ROA
0.0611
ROE
0.1322
ROCE
0.1326
NI/EBT
0.6661
EBT/EBIT
1.4549
EBIT/Rev
0.0627
Debt Ratio
0.0053
D/E
0.0112
LT Debt/Cap
0.0000
Total Debt/Cap
0.0111
Int Coverage
-62.5501
CF/Debt
41.3748
Equity Multi
2.1300
Rec Turnover
5.4864
Pay Turnover
8.1832
Inv Turnover
56.8009
FA Turnover
35.5958
Asset Turnover
1.0047
OCF/Share
10.2430
FCF/Share
10.0595
Cash/Share
31.4065
OCF/Sales
0.2165
FCF/OCF
0.9821
CF Coverage
41.3748
ST Coverage
41.3748
CapEx Coverage
55.8126
Div&CapEx Cov
7.6356
P/BV
3.2759
P/B
3.2759
P/S
1.5420
P/E
25.1852
P/FCF
7.2540
P/OCF
7.0721
P/CF
7.0721
PEG
0.9216
P/S
1.5420
EV Multiple
18.5650
P/FV
3.2759
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 07/23/2024 | 06/20/2024 | 07/23/2024 | 07/31/2024 |
0.30 | 04/19/2024 | 04/10/2024 | 04/22/2024 | 04/30/2024 |
0.30 | 01/22/2024 | 12/14/2023 | 01/23/2024 | 01/31/2024 |
0.30 | 10/20/2023 | 09/19/2023 | 10/23/2023 | 10/31/2023 |
0.25 | 07/20/2023 | 06/20/2023 | 07/21/2023 | 07/31/2023 |
0.25 | 04/19/2023 | 04/12/2023 | 04/20/2023 | 04/28/2023 |
0.25 | 01/19/2023 | 12/14/2022 | 01/20/2023 | 01/31/2023 |
0.25 | 10/20/2022 | 09/08/2022 | 10/21/2022 | 10/31/2022 |
0.25 | 07/20/2022 | 06/21/2022 | 07/21/2022 | 07/29/2022 |
0.25 | 04/20/2022 | 04/08/2022 | 04/21/2022 | 04/29/2022 |
0.25 | 01/20/2022 | 12/14/2021 | 01/21/2022 | 01/31/2022 |
0.25 | 10/20/2021 | 09/09/2021 | 10/21/2021 | 10/29/2021 |
0.25 | 07/21/2021 | 06/24/2021 | 07/22/2021 | 07/30/2021 |
0.25 | 04/21/2021 | 04/14/2021 | 04/22/2021 | 04/30/2021 |
1.00 | 12/18/2020 | 12/10/2020 | 12/21/2020 | 12/29/2020 |
0.25 | 10/21/2020 | 09/30/2020 | 10/22/2020 | 10/30/2020 |
1.00 | 07/22/2020 | 06/24/2020 | 07/23/2020 | 07/31/2020 |
0.25 | 04/21/2020 | 04/09/2020 | 04/22/2020 | 04/30/2020 |
0.25 | 01/22/2020 | 12/11/2019 | 01/23/2020 | 01/31/2020 |
0.25 | 10/22/2019 | 09/10/2019 | 10/23/2019 | 10/31/2019 |
0.25 | 07/22/2019 | 06/20/2019 | 07/23/2019 | 07/31/2019 |
0.25 | 04/18/2019 | 04/10/2019 | 04/22/2019 | 04/30/2019 |
0.25 | 01/23/2019 | 12/12/2018 | 01/24/2019 | 01/31/2019 |
0.25 | 10/23/2018 | 09/12/2018 | 10/24/2018 | 10/31/2018 |
0.25 | 07/23/2018 | 06/25/2018 | 07/24/2018 | 07/31/2018 |
0.25 | 04/20/2018 | 04/11/2018 | 04/23/2018 | 04/30/2018 |
1.00 | 10/19/2017 | 09/14/2017 | 10/20/2017 | 10/31/2017 |
0.70 | 10/14/2016 | 09/16/2016 | 10/18/2016 | 10/28/2016 |
0.70 | 10/13/2015 | 09/18/2015 | 10/15/2015 | 11/05/2015 |
0.70 | 10/10/2014 | 09/19/2014 | 10/15/2014 | 11/06/2014 |
0.75 | 10/10/2013 | 09/20/2013 | 10/15/2013 | 11/07/2013 |
0.60 | 10/09/2012 | 09/20/2012 | 10/11/2012 | 11/07/2012 |
0.50 | 10/27/2011 | 10/17/2011 | 10/31/2011 | 11/15/2011 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 164.55M | ▼ 157.68M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 141.41M | ▼ 140.22M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.14M | ▼ 17.46M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.14 | ▼ 0.11 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.42M | ▼ 10.95M |
Other Expenses | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.25M | ▼ 4.79M |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.42M | ▼ 10.95M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 152.83M | ▼ 151.16M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | -XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -629.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 587.00K | ▼ 577.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 12.31M | ▼ 7.10M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.07 | ▼ 0.05 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 11.72M | ▼ 6.52M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 5.25M | ▼ 4.79M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ 16.98M | ▼ 11.31M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.07 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 4.96M | ▼ 3.43M |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 12.02M | ▼ 7.88M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▼ 0.05 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.90 | ▼ 0.59 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.89 | ▼ 0.58 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.32M | ▼ 13.26M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.55M | ▲ 13.57M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 197.03M | ▲ 207.74M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 109.49M | ▲ 208.62M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 306.52M | ▲ 416.36M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 201.40M | ▼ 114.35M |
Inventory | X | X | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 9.99M | ▼ 9.57M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.27M | ▲ 43.63M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 547.18M | ▲ 574.33M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.54M | ▼ 17.62M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | 28.03M | 28.03M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.22M | ▼ 2.12M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.25M | ▼ 30.15M |
Long Term Investments | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -2.22M | ▼ -2.31M |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 27.61M | ▼ 2.31M |
Other Non Current Assets | XXXXXX | ▼ X | X | X | ▼ -XXXXXXXX | ▲ 2.22M | ▲ 2.31M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.40M | ▼ 50.08M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 623.58M | ▲ 624.41M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.49M | ▲ 66.45M |
Short Term Debt | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.73M | ▲ 3.28M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 181.05M | ▲ 200.43M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.00M | ▼ 57.44M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 302.26M | ▲ 327.60M |
Long Term Debt | X | X | X | X | X | ▲ 2.59M | ▼ 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | ▼ -2.59M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.35M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 5.03M | ▼ 3.65M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 30.38M | ▼ 3.65M |
Other Liabilities | -XXXXXXXX | ▲ X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.59M | ▲ 3.28M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 332.64M | ▼ 331.25M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 2.37M | 2.37M |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.51M | ▲ 229.36M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.60M | ▼ -5.36M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 66.66M | ▲ 66.77M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 290.94M | ▲ 293.16M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 290.94M | ▲ 293.16M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 623.58M | ▲ 624.41M |
Minority Interest | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 623.58M | ▲ 624.41M |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 109.49M | ▲ 208.62M |
Total Debt | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.32M | ▼ 3.28M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -191.71M | ▼ -204.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 12.02M | ▼ 7.88M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 587.00K | ▼ 577.00K |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 836.00K | ▼ 263.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.04M | ▲ 1.21M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 11.53M | ▼ 3.60M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -20.20M | ▲ -12.64M |
Inventory | X | ▼ -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ 36.90M | ▼ 0.00 |
Accounts Payables | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 4.87M | ▲ 7.48M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 26.86M | ▼ 19.38M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -1.41M | ▲ 4.15M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 24.60M | ▼ 17.69M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -613.00K | ▲ -322.00K |
Acquisitions Net | X | X | X | ▼ -XXXXXXX | ▲ X | ▲ 9.49M | ▼ -3.31M |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXX | ▲ X | ▼ -5.11M | ▼ -87.32M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▼ X | X | X | ▼ -159.75M | ▲ 89.23M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ X | ▼ -5.11M | ▲ 5.92M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -5.72M | ▲ -1.73M |
Debt Repayment | X | X | X | X | X | ▼ -1.11M | ▲ 0.00 |
Common Stock Issued | X | X | X | ▲ XXXXX | ▼ X | ▼ -10.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -4.00M | ▲ -187.00K |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.00M | ▼ -4.03M |
Other Financing Activities | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ -1.00 | ▼ -906.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -8.00M | ▲ -5.12M |
Effect Of Forex Changes On Cash | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 594.00K | ▼ -134.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 11.46M | ▼ 10.71M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 197.03M | ▲ 207.74M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 185.57M | ▲ 197.03M |
Operating Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 24.60M | ▼ 17.69M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -613.00K | ▲ -322.00K |
Free Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 23.98M | ▼ 17.36M |
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