Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Allegiant Travel Company (ALGT)
Air Transportation, Scheduled
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airline. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.
1201 N. TOWN CENTER DRIVE
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/08/2006
Market Cap
718,385,429
Shares Outstanding
18,400,000
Weighted SO
18,401,180
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.6500
Last Div
2.4000
Range
36.09-95.55
Chg
-1.2671
Avg Vol
459495
Mkt Cap
718385429
Exch
NASDAQ
Country
US
Phone
702 851 7300
DCF Diff
12.5984
DCF
59.5716
Div Yield
0.0458
P/S
0.2875
EV Multiple
8.8592
P/FV
0.5251
Div Yield %
4.5845
P/E
-45.8191
PEG
-2.6147
Payout
-2.8853
Current Ratio
0.7416
Quick Ratio
0.7149
Cash Ratio
0.1756
DSO
11.1696
DIO
5.8740
Op Cycle
17.0436
DPO
11.9546
CCC
5.0890
Gross Margin
0.1211
Op Margin
0.0333
Pretax Margin
-0.0060
Net Margin
-0.0061
Eff Tax Rate
0.0521
ROA
-0.0031
ROE
-0.0153
ROCE
0.0232
NI/EBT
1.0168
EBT/EBIT
-0.1808
EBIT/Rev
0.0333
Debt Ratio
0.3667
D/E
1.3491
LT Debt/Cap
0.4919
Total Debt/Cap
0.5743
Int Coverage
0.5750
CF/Debt
0.1742
Equity Multi
3.6785
Rec Turnover
32.6780
Pay Turnover
30.5321
Inv Turnover
62.1379
FA Turnover
0.6970
Asset Turnover
0.5096
OCF/Share
17.5688
FCF/Share
-19.3971
Cash/Share
45.3361
OCF/Sales
0.1253
FCF/OCF
-1.1041
CF Coverage
0.1742
ST Coverage
0.6167
CapEx Coverage
0.4753
Div&CapEx Cov
0.4455
P/BV
0.5251
P/B
0.5251
P/S
0.2875
P/E
-45.8191
P/FCF
-2.0774
P/OCF
2.2348
P/CF
2.2348
PEG
-2.6147
P/S
0.2875
EV Multiple
8.8592
P/FV
0.5251
DPS
1.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.60 | 05/14/2024 | 05/07/2024 | 05/15/2024 | 06/03/2024 |
0.60 | 02/14/2024 | 02/05/2024 | 02/15/2024 | 03/01/2024 |
0.60 | 11/14/2023 | 11/07/2023 | 11/15/2023 | 12/01/2023 |
0.60 | 08/14/2023 | 08/02/2023 | 08/15/2023 | 09/01/2023 |
0.70 | 02/28/2020 | 01/29/2020 | 03/02/2020 | 03/12/2020 |
0.70 | 11/21/2019 | 11/08/2019 | 11/22/2019 | 12/12/2019 |
0.70 | 09/19/2019 | 07/24/2019 | 09/20/2019 | 09/27/2019 |
0.70 | 06/13/2019 | 04/24/2019 | 06/14/2019 | 06/27/2019 |
0.70 | 02/28/2019 | 01/30/2019 | 03/01/2019 | 03/14/2019 |
0.70 | 11/21/2018 | 10/24/2018 | 11/23/2018 | 12/05/2018 |
0.70 | 08/16/2018 | 07/25/2018 | 08/17/2018 | 08/31/2018 |
0.70 | 05/17/2018 | 04/25/2018 | 05/18/2018 | 06/01/2018 |
0.70 | 03/01/2018 | 01/31/2018 | 03/02/2018 | 03/16/2018 |
0.70 | 11/21/2017 | 10/25/2017 | 11/22/2017 | 12/05/2017 |
0.70 | 08/16/2017 | 08/07/2017 | 08/18/2017 | 09/05/2017 |
0.70 | 05/17/2017 | 05/05/2017 | 05/19/2017 | 06/02/2017 |
0.70 | 03/01/2017 | 02/24/2017 | 03/03/2017 | 03/15/2017 |
0.70 | 11/21/2016 | 11/11/2016 | 11/23/2016 | 12/06/2016 |
0.70 | 08/17/2016 | 08/05/2016 | 08/19/2016 | 09/06/2016 |
0.70 | 05/18/2016 | 05/10/2016 | 05/20/2016 | 06/03/2016 |
0.30 | 03/02/2016 | 02/24/2016 | 03/04/2016 | 03/17/2016 |
1.65 | 12/16/2015 | 12/08/2015 | 12/18/2015 | 01/08/2016 |
0.30 | 11/19/2015 | 11/11/2015 | 11/23/2015 | 12/04/2015 |
0.30 | 08/18/2015 | 08/06/2015 | 08/20/2015 | 09/04/2015 |
0.25 | 05/18/2015 | 05/08/2015 | 05/20/2015 | 06/04/2015 |
0.25 | 03/02/2015 | 01/30/2015 | 03/04/2015 | 03/17/2015 |
2.50 | 12/17/2014 | 12/03/2014 | 12/19/2014 | 01/06/2015 |
2.25 | 12/11/2013 | 11/14/2013 | 12/13/2013 | 01/03/2014 |
2.00 | 11/28/2012 | 11/13/2012 | 11/30/2012 | 12/14/2012 |
0.75 | 05/12/2010 | 04/26/2010 | 05/14/2010 | 06/01/2010 |
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
0.00 Shares Bought (0.00 %)
39.37K Shares Sold (100.00%)
3 - 6 Months
38.00K Shares Bought (37.83 %)
62.45K Shares Sold (62.17%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
33.41K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
59.30K Shares Sold (100.00 %)
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 | 412.11M | ▲ 461.07M | ▼ 246.56M | ▲ 496.88M | ▲ 611.55M | ▼ 611.00M | ▲ 656.41M |
Cost Of Revenue | 304.10M | ▲ 321.48M | ▼ 227.53M | ▲ 402.78M | ▲ 467.55M | ▲ 520.48M | ▲ 597.44M |
Gross Profit | 108.01M | ▲ 139.60M | ▼ 19.04M | ▲ 94.11M | ▲ 144.00M | ▼ 90.52M | ▼ 58.97M |
Gross Profit Ratio | 0.26 | ▲ 0.30 | ▼ 0.08 | ▲ 0.19 | ▲ 0.24 | ▼ 0.15 | ▼ 0.09 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 19.29M | ▲ 19.85M | ▼ 8.19M | ▲ 21.45M | ▲ 25.22M | ▲ 29.35M | ▲ 30.42M |
Selling General And Administrative Expenses | 19.29M | ▲ 19.85M | ▼ 8.19M | ▲ 21.45M | ▲ 25.22M | ▲ 29.35M | ▲ 30.42M |
Other Expenses | -12.00K | ▲ 740.00K | ▼ -138.00K | ▼ -361.00K | ▲ 30.40M | ▼ -41.74M | ▲ 190.86M |
Operating Expenses | 44.92M | ▲ 46.94M | ▼ 17.24M | ▲ 49.70M | ▲ 55.61M | ▲ 71.09M | ▼ 30.42M |
Cost And Expenses | 349.03M | ▲ 368.42M | ▼ 244.76M | ▲ 452.48M | ▲ 523.16M | ▲ 591.57M | ▲ 627.86M |
Interest Income | 2.97M | ▼ 2.49M | ▼ 913.00K | ▼ 476.00K | ▲ 8.56M | ▲ 12.20M | ▼ -12.24M |
Interest Expense | 13.57M | ▲ 17.24M | ▼ 16.34M | ▲ 18.30M | ▲ 32.14M | ▲ 40.48M | ▼ 40.16M |
Depreciation And Amortization | 36.71M | ▲ 41.74M | ▲ 43.98M | ▲ 46.94M | ▲ 51.92M | ▲ 58.70M | ▲ 63.84M |
Ebitda | 66.04M | ▲ 95.88M | ▼ 2.57M | ▲ 44.52M | ▲ 97.17M | ▼ 78.13M | ▲ 92.39M |
Ebitda Ratio | 0.16 | ▲ 0.21 | ▼ 0.01 | ▲ 0.09 | ▲ 0.16 | ▼ 0.13 | ▲ 0.14 |
Operating Income | 63.09M | ▲ 92.65M | ▼ -23.65M | ▲ 33.33M | ▲ 45.25M | ▼ 19.43M | ▲ 28.55M |
Operating Income Ratio | 0.15 | ▲ 0.20 | ▼ -0.10 | ▲ 0.07 | ▲ 0.07 | ▼ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -12.00K | ▲ 740.00K | ▼ -25.59M | ▲ -11.44M | ▲ 20.60M | ▼ -21.22M | ▼ -29.88M |
Income Before Tax | 52.47M | ▲ 78.64M | ▼ -39.22M | ▲ 15.15M | ▲ 65.85M | ▼ -1.79M | ▲ -1.34M |
Income Before Tax Ratio | 0.13 | ▲ 0.17 | ▼ -0.16 | ▲ 0.03 | ▲ 0.11 | ▼ -0.00 | ▲ -0.00 |
Income Tax Expense | 11.02M | ▲ 18.11M | ▼ -10.38M | ▲ 4.44M | ▲ 13.38M | ▼ 163.00K | ▼ -418.00K |
Net Income | 41.45M | ▲ 60.52M | ▼ -28.84M | ▲ 10.70M | ▲ 52.48M | ▼ -2.30M | ▲ -1.27M |
Net Income Ratio | 0.10 | ▲ 0.13 | ▼ -0.12 | ▲ 0.02 | ▲ 0.09 | ▼ -0.00 | ▲ -0.00 |
Eps | 2.56 | ▲ 3.72 | ▼ -1.79 | ▲ 0.59 | ▲ 2.87 | ▼ -0.13 | ▲ -0.07 |
Eps Diluted | 2.56 | ▲ 3.72 | ▼ -1.79 | ▲ 0.59 | ▲ 2.87 | ▼ -0.13 | ▲ -0.07 |
Weighted Average Shs Out | 15.98M | ▲ 16.00M | ▲ 16.11M | ▲ 17.83M | ▲ 17.88M | ▲ 17.92M | ▼ 17.66M |
Weighted Average Shs Out Dil | 15.99M | ▲ 16.01M | ▲ 16.11M | ▲ 17.84M | ▲ 17.91M | ▲ 17.92M | ▼ 17.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 81.50M | ▲ 121.90M | ▲ 152.80M | ▲ 365.60M | ▼ 230.00M | ▼ 159.58M | ▲ 210.27M |
Short Term Investments | 314.50M | ▲ 335.90M | ▲ 532.50M | ▲ 817.20M | ▼ 725.10M | ▼ 671.41M | ▼ 616.46M |
Cash And Short Term Investments | 396.00M | ▲ 457.80M | ▲ 685.30M | ▲ 1.18B | ▼ 955.10M | ▼ 831.00M | ▼ 826.73M |
Net Receivables | 36.01M | ▼ 25.52M | ▲ 192.22M | ▼ 62.66M | ▲ 106.58M | ▼ 70.74M | ▲ 72.49M |
Inventory | 19.52M | ▲ 28.38M | ▼ 24.01M | ▲ 27.50M | ▲ 35.55M | ▲ 36.34M | ▼ 35.81M |
Other Current Assets | 221.00K | ▲ 1.01M | ▲ 42.17M | ▲ 65.40M | ▲ 161.64M | ▼ 63.05M | ▲ 72.07M |
Total Current Assets | 495.25M | ▲ 562.22M | ▲ 943.63M | ▲ 1.34B | ▼ 1.27B | ▼ 1.00B | ▲ 1.01B |
Property Plant Equipment Net | 1.85B | ▲ 2.26B | ▼ 2.17B | ▲ 2.39B | ▲ 2.92B | ▲ 3.55B | ▲ 3.62B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 127.76M | ▼ -62.03M | ▲ -1.00 | ▼ -384.04M |
Long Term Investments | 51.53M | ▼ 15.54M | ▼ 0.00 | ▲ 2.23M | ▲ 63.30M | ▲ 73.00M | ▼ 43.80M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 19.09M | ▲ 62.03M | ▲ 64.14M | ▲ 384.04M |
Other Non Current Assets | 104.63M | ▲ 174.15M | ▼ 149.07M | ▲ 241.75M | ▲ 251.36M | ▼ 247.46M | ▲ 263.84M |
Total Non Current Assets | 2.00B | ▲ 2.45B | ▼ 2.32B | ▲ 2.65B | ▲ 3.24B | ▲ 3.93B | ▼ 3.93B |
Other Assets | 0.00 | 0.00 | ▼ -2.57B | ▲ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.50B | ▲ 3.01B | ▼ 685.30M | ▲ 3.99B | ▲ 4.51B | ▲ 4.93B | ▲ 4.94B |
Account Payables | 27.45M | ▲ 27.67M | ▲ 34.20M | ▲ 43.57M | ▲ 58.34M | ▼ 54.48M | ▲ 69.49M |
Short Term Debt | 152.29M | ▲ 173.27M | ▲ 231.55M | ▼ 149.13M | ▲ 172.87M | ▲ 460.81M | ▲ 481.12M |
Tax Payables | 19.00M | ▲ 26.93M | ▼ 13.73M | ▲ 22.18M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 212.23M | ▲ 249.95M | ▲ 307.51M | ▼ 307.45M | ▲ 379.46M | ▲ 391.94M | ▲ 472.74M |
Other Current Liabilities | 122.03M | ▲ 161.69M | ▼ 116.09M | ▲ 162.89M | ▲ 259.16M | ▲ 305.08M | ▼ 297.33M |
Total Current Liabilities | 514.00M | ▲ 612.58M | ▲ 689.35M | ▼ 663.05M | ▲ 869.83M | ▲ 1.21B | ▲ 1.32B |
Long Term Debt | 1.12B | ▲ 1.25B | ▲ 1.54B | ▲ 1.73B | ▲ 2.04B | ▼ 1.39B | ▲ 1.79B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 22.70M | ▲ 23.64M | ▲ 32.37M | ▼ 31.28M |
Deferred Tax Liabilities Non Current | 164.03M | ▲ 232.52M | ▲ 301.76M | ▲ 346.14M | ▲ 346.39M | ▲ 448.74M | ▼ 384.04M |
Other Non Current Liabilities | 10.88M | ▲ 33.57M | ▼ 24.39M | ▼ 8.08M | ▲ 11.69M | ▲ 521.75M | ▼ 87.41M |
Total Non Current Liabilities | 1.29B | ▲ 1.51B | ▲ 1.87B | ▲ 2.10B | ▲ 2.42B | ▼ 2.39B | ▼ 2.29B |
Other Liabilities | 0.00 | 0.00 | ▼ -2.57B | ▲ 0.00 | ▼ -1.19B | ▲ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 139.55M | ▼ 116.60M | ▲ 134.15M | ▼ 114.95M | ▲ 512.31M | ▼ 77.52M |
Total Liabilities | 1.81B | ▲ 2.13B | ▼ -14.10M | ▲ 2.77B | ▼ 2.10B | ▲ 3.60B | ▲ 3.61B |
Preferred Stock | 0.00 | ▲ 49.00K | ▼ 37.00K | ▲ 48.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 23.00K | 23.00K | 23.00K | ▲ 25.00K | 25.00K | ▲ 26.00K | 26.00K |
Retained Earnings | 1.03B | ▲ 1.21B | ▼ 1.02B | ▲ 1.17B | ▲ 1.17B | ▲ 1.27B | ▼ 1.25B |
Accumulated Other Comprehensive Income Loss | -661.00K | ▲ 98.00K | ▼ -27.00K | ▲ 2.06M | ▼ 1.26M | ▲ 3.99M | ▼ 2.78M |
Other Total Stockholders Equity | -334.12M | ▲ -327.65M | ▲ -316.26M | ▲ 54.00M | ▼ 49.45M | ▲ 59.12M | ▲ 65.80M |
Total Stockholders Equity | 690.30M | ▲ 883.60M | ▼ 699.40M | ▲ 1.22B | ▼ 1.22B | ▲ 1.33B | ▼ 1.32B |
Total Equity | 690.30M | ▲ 883.60M | ▼ 699.40M | ▲ 1.22B | ▼ 1.22B | ▲ 1.33B | ▼ 1.32B |
Total Liabilities And Stockholders Equity | 2.50B | ▲ 3.01B | ▼ 685.30M | ▲ 3.99B | ▲ 4.51B | ▲ 4.93B | ▲ 4.94B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.50B | ▲ 3.01B | ▼ 685.30M | ▲ 3.99B | ▲ 4.51B | ▲ 4.93B | ▲ 4.94B |
Total Investments | 365.99M | ▼ 351.47M | ▲ 532.50M | ▲ 821.71M | ▼ 788.38M | ▼ 744.42M | ▼ 660.26M |
Total Debt | 1.27B | ▲ 1.42B | ▲ 1.78B | ▲ 1.88B | ▲ 2.21B | ▲ 2.36B | ▼ 2.35B |
Net Debt | 1.19B | ▲ 1.30B | ▲ 1.62B | ▼ 1.51B | ▲ 1.98B | ▲ 2.20B | ▼ 2.14B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 41.45M | ▲ 60.52M | ▼ -28.84M | ▲ 10.70M | ▲ 52.48M | ▼ -2.30M | ▲ -1.27M |
Depreciation And Amortization | 36.71M | ▲ 41.74M | ▲ 43.98M | ▲ 46.94M | ▲ 51.92M | ▲ 58.70M | ▲ 63.84M |
Deferred Income Tax | 16.46M | ▲ 20.67M | ▲ 69.34M | ▼ 43.76M | ▼ 2.18M | ▲ 38.21M | ▼ 0.00 |
Stock Based Compensation | 4.06M | ▲ 4.66M | ▲ 20.10M | ▼ 17.20M | ▼ 16.30M | ▲ 31.50M | ▼ 0.00 |
Change In Working Capital | -34.98M | ▲ -5.08M | ▼ -87.54M | ▲ 51.05M | ▼ -44.42M | ▲ -37.22M | ▲ 89.13M |
Accounts Receivables | -2.38M | ▲ 5.93M | ▼ 4.39M | ▼ -14.72M | ▼ -33.89M | ▲ 29.39M | ▼ 0.00 |
Inventory | -11.94M | ▲ 19.77M | ▼ -207.30M | ▲ 143.59M | ▼ 0.00 | ▼ -24.36M | ▲ 0.00 |
Accounts Payables | 11.07M | ▼ 1.55M | ▲ 7.02M | ▲ 10.40M | ▲ 14.77M | ▼ -5.03M | ▲ 0.00 |
Other Working Capital | -31.73M | ▼ -32.34M | ▲ 108.36M | ▼ -88.23M | ▲ -25.31M | ▼ -37.22M | ▲ 89.13M |
Other Non Cash Items | 2.71M | ▼ -3.31M | ▼ -55.54M | ▲ -53.98M | ▲ 3.88M | ▲ 113.64M | ▲ 143.79M |
Net Cash Provided By Operating Activities | 66.40M | ▲ 119.20M | ▼ -39.30M | ▲ 114.60M | ▼ 81.23M | ▼ 53.63M | ▲ 167.81M |
Investments In Property Plant And Equipment | -60.80M | ▼ -155.00M | ▲ -81.63M | ▼ -89.04M | ▼ -129.73M | ▼ -208.07M | ▲ -166.92M |
Acquisitions Net | 25.00K | ▼ -1.66M | ▲ 8.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -108.40M | ▲ -38.73M | ▼ -174.93M | ▼ -220.09M | ▼ -299.20M | ▲ -222.65M | ▲ -176.12M |
Sales Maturities Of Investments | 81.26M | ▼ 41.78M | ▲ 82.94M | ▲ 275.38M | ▲ 276.43M | ▼ 223.71M | ▲ 246.66M |
Other Investing Activities | 6.08M | ▼ 1.16M | ▲ 8.64M | ▼ -46.20M | ▲ -3.29M | ▲ 22.56M | ▼ 2.79M |
Net Cash Used For Investing Activities | -81.85M | ▼ -152.46M | ▼ -156.55M | ▲ -79.95M | ▼ -155.80M | ▼ -184.44M | ▲ -93.58M |
Debt Repayment | -60.80M | ▲ -34.80M | ▼ -72.28M | ▲ 113.55M | ▼ -35.55M | ▲ -28.41M | ▲ -12.76M |
Common Stock Issued | 19.58M | ▲ 103.77M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock Repurchased | -100.00K | -100.00K | ▲ -27.00K | ▲ 0.00 | ▼ -29.91M | ▲ -13.23M | ▲ -143.00K |
Dividends Paid | -11.33M | ▼ -11.34M | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.06M | ▲ -10.95M |
Other Financing Activities | 2.85M | ▼ 2.34M | ▲ 155.81M | ▼ -33.46M | ▲ 114.28M | ▼ 36.40M | ▼ 320.00K |
Net Cash Used Provided By Financing Activities | -49.80M | ▲ 59.87M | ▲ 83.50M | ▼ 80.08M | ▼ 48.82M | ▼ -16.30M | ▼ -23.53M |
Effect Of Forex Changes On Cash | 89.00K | ▲ 1.58M | ▼ -2.80M | ▲ 50.00M | ▼ 0.00 | ▼ -16.28M | ▲ 0.00 |
Net Change In Cash | -65.16M | ▲ 28.20M | ▼ -115.15M | ▲ 164.74M | ▼ -25.75M | ▼ -147.10M | ▲ 50.69M |
Cash At End Of Period | 95.91M | ▲ 136.79M | ▲ 170.32M | ▲ 400.70M | ▼ 245.45M | ▼ 159.58M | ▲ 210.27M |
Cash At Beginning Of Period | 161.07M | ▼ 108.59M | ▲ 285.47M | ▼ 235.96M | ▲ 271.20M | ▲ 306.69M | ▼ 159.58M |
Operating Cash Flow | 66.40M | ▲ 119.20M | ▼ -39.30M | ▲ 114.60M | ▼ 81.23M | ▼ 53.63M | ▲ 167.81M |
Capital Expenditure | -60.80M | ▼ -155.00M | ▲ -81.63M | ▼ -89.04M | ▼ -129.73M | ▼ -208.07M | ▲ -166.92M |
Free Cash Flow | 5.60M | ▼ -35.80M | ▼ -120.93M | ▲ 25.57M | ▼ -48.51M | ▼ -154.43M | ▲ 890.00K |
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