Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Alpha Metallurgical Resources, Inc. (AMR)
Bituminous Coal & Lignite Surface Mining
https://www.alphametresources.com
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
340 MARTIN LUTHER KING JR. BLVD.
BRISTOL, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/2016
Market Cap
3,100,736,600
Shares Outstanding
13,280,000
Weighted SO
13,283,594
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.3850
Last Div
2.0000
Range
186.74-452.0
Chg
3.0450
Avg Vol
199050
Mkt Cap
3100736600
Exch
NYSE
Country
US
Phone
423 573 0300
DCF Diff
-330.9096
DCF
570.4496
Div Yield
0.0042
P/S
0.9201
EV Multiple
3.8200
P/FV
1.8863
Div Yield %
0.4198
P/E
6.8026
PEG
0.3108
Payout
0.0514
Current Ratio
3.5507
Quick Ratio
2.8320
Cash Ratio
1.0891
DSO
54.7084
DIO
29.6439
Op Cycle
84.3524
DPO
16.3742
CCC
67.9782
Gross Margin
0.1895
Op Margin
0.1611
Pretax Margin
0.1551
Net Margin
0.1352
Eff Tax Rate
0.1281
ROA
0.1828
ROE
0.2863
ROCE
0.2486
NI/EBT
0.8719
EBT/EBIT
0.9625
EBIT/Rev
0.1611
Debt Ratio
0.0034
D/E
0.0052
LT Debt/Cap
0.0032
Total Debt/Cap
0.0052
Int Coverage
162.9757
CF/Debt
83.9568
Equity Multi
1.5168
Rec Turnover
6.6717
Pay Turnover
22.2912
Inv Turnover
12.3128
FA Turnover
3.1362
Asset Turnover
1.3518
OCF/Share
55.2500
FCF/Share
36.7326
Cash/Share
25.8303
OCF/Sales
0.2134
FCF/OCF
0.6648
CF Coverage
83.9568
ST Coverage
220.3512
CapEx Coverage
2.9837
Div&CapEx Cov
2.7192
P/BV
1.8863
P/B
1.8863
P/S
0.9201
P/E
6.8026
P/FCF
6.4865
P/OCF
4.3118
P/CF
4.3118
PEG
0.3108
P/S
0.9201
EV Multiple
3.8200
P/FV
1.8863
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 11/30/2023 | 10/31/2023 | 12/01/2023 | 12/15/2023 |
0.50 | 09/14/2023 | 08/02/2023 | 09/15/2023 | 10/03/2023 |
0.50 | 06/14/2023 | 05/03/2023 | 06/15/2023 | 07/05/2023 |
0.44 | 03/14/2023 | 02/21/2023 | 03/15/2023 | 04/03/2023 |
5.42 | 12/14/2022 | 11/04/2022 | 12/15/2022 | 01/03/2023 |
0.39 | 09/14/2022 | 08/04/2022 | 09/15/2022 | 10/03/2022 |
0.38 | 06/14/2022 | 05/05/2022 | 06/15/2022 | 07/01/2022 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 959.99M | ▼ 864.07M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 719.95M | ▼ 696.83M |
Gross Profit | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 240.04M | ▼ 167.24M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.25 | ▼ 0.19 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.14M | ▼ 22.38M |
Other Expenses | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -577.00K | ▼ -2.99M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.72M | ▼ 25.36M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 746.67M | ▼ 722.19M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 3.02M | ▲ 3.97M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 1.60M | ▼ 1.09M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.07M | ▼ 48.52M |
Ebitda | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 264.40M | ▼ 190.40M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.28 | ▼ 0.22 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 213.32M | ▼ 141.88M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.22 | ▼ 0.16 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.78M | ▲ -718.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 204.55M | ▼ 141.16M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.21 | ▼ 0.16 |
Income Tax Expense | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 28.53M | ▼ 14.17M |
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 176.02M | ▼ 127.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.18 | ▼ 0.15 |
Eps | XX.XX | ▼ -X.XX | ▲ -X.XX | ▲ XX.XX | ▼ XX.XX | ▼ 13.35 | ▼ 9.77 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ XX.XX | ▼ XX.XX | ▼ 12.88 | ▼ 9.59 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.19M | ▼ 13.00M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.66M | ▼ 13.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 268.21M | ▲ 269.39M |
Short Term Investments | XXXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 268.21M | ▲ 269.39M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 509.68M | ▲ 526.22M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 231.34M | ▲ 246.03M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.06M | ▼ 34.87M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.05B | ▲ 1.08B |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.04B | ▲ 1.06B |
Goodwill | XXXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 11.12M | ▼ 0.00 |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.58M | ▼ 44.90M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.70M | ▼ 44.90M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 188.19M | ▼ 159.98M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 8.03M | ▲ 8.28M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 59.65M | ▲ 113.60M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.36B | ▲ 1.38B |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.41B | ▲ 2.46B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 128.84M | ▲ 151.45M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.15M | ▼ 3.39M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.24M | ▼ 5.05M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 2.34M | ▲ 5.48M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 174.60M | ▲ 180.97M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 309.93M | ▲ 341.29M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▼ 2.80M | ▲ 6.03M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.46M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 39.14M | ▲ 41.23M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 472.80M | ▲ 481.12M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 522.20M | ▲ 528.38M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.46M | ▼ 4.97M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 832.13M | ▲ 869.67M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 221.00K | ▲ 224.00K |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.97B | ▲ 2.10B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -40.59M | ▲ -39.84M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -355.23M | ▼ -465.10M |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.57B | ▲ 1.59B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.57B | ▲ 1.59B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.41B | ▲ 2.46B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.41B | ▲ 2.46B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 188.19M | ▼ 159.98M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 14.41M | ▼ 9.43M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -253.80M | ▼ -259.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 176.02M | ▼ 127.00M |
Depreciation And Amortization | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.07M | ▼ 48.52M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 11.82M | ▼ 1.61M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 9.34M | ▼ 2.77M |
Change In Working Capital | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -27.86M | ▲ 9.01M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -102.48M | ▲ 0.00 |
Inventory | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -27.90M | ▲ 0.00 |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 15.67M | ▼ 0.00 |
Other Working Capital | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 58.60M | ▼ 9.01M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 7.22M | ▲ 106.97M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 227.61M | ▼ 196.07M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -61.54M | ▼ -63.62M |
Acquisitions Net | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.65M | ▲ -8.19M |
Purchases Of Investments | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | -XXXXXXX | ▼ -XXXXXXXX | ▲ -40.55M | ▲ -7.23M |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 71.36M | ▼ 10.17M |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 11.00K | ▼ 6.00K |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -39.36M | ▼ -68.86M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -28.88M | ▲ -632.00K |
Common Stock Issued | X | X | X | X | ▲ XXXXXX | ▼ -4.32M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXXXXXX | ▼ -136.69M | ▲ -116.09M |
Dividends Paid | X | X | X | X | ▼ -XXXXXXX | ▼ -13.28M | ▲ -3.00M |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -4.33M | ▲ -306.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -183.18M | ▲ -120.03M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 35.35B | ▼ 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -27.85M | ▲ 1.18M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 268.21M | ▲ 269.39M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 296.06M | ▼ 268.21M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 227.61M | ▼ 196.07M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -61.54M | ▼ -63.62M |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 166.07M | ▼ 132.46M |
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