Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
A-Mark Precious Metals, Inc. (AMRK)
Wholesale-jewelry, Watches, Precious Stones & Metals
A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Trading and Ancillary Services; Secured Lending and Direct Sales. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises business units such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of its revenue from the United States.
2121 ROSECRANS AVENUE, SUITE 6300
EL SEGUNDO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/2014
Market Cap
816,657,516
Shares Outstanding
23,210,000
Weighted SO
23,210,984
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
-0.0240
Last Div
0.8000
Range
23.14-42.48
Chg
1.2300
Avg Vol
317114
Mkt Cap
816657516
Exch
NASDAQ
Country
US
Phone
310 587 1477
DCF Diff
5.1320
DCF
44.0820
Div Yield
0.0112
P/S
0.0789
EV Multiple
10.7417
P/FV
1.3975
Div Yield %
1.1214
P/E
10.2588
PEG
0.5471
Payout
0.5279
Current Ratio
1.7641
Quick Ratio
0.3394
Cash Ratio
0.0460
DSO
6.1102
DIO
39.3597
Op Cycle
45.4700
DPO
0.1301
CCC
45.3398
Gross Margin
0.0234
Op Margin
0.0149
Pretax Margin
0.0102
Net Margin
0.0077
Eff Tax Rate
0.1438
ROA
0.0476
ROE
0.1353
ROCE
0.1705
NI/EBT
0.7562
EBT/EBIT
0.6810
EBIT/Rev
0.0149
Debt Ratio
0.4984
D/E
1.4269
LT Debt/Cap
0.3352
Total Debt/Cap
0.5880
Int Coverage
8.0439
CF/Debt
-0.1252
Equity Multi
2.8628
Rec Turnover
59.7360
Pay Turnover
2805.2915
Inv Turnover
9.2734
FA Turnover
484.3023
Asset Turnover
6.1975
OCF/Share
-4.5602
FCF/Share
-5.2206
Cash/Share
2.0982
OCF/Sales
-0.0101
FCF/OCF
1.1448
CF Coverage
-0.1252
ST Coverage
-0.1936
CapEx Coverage
-6.9049
Div&CapEx Cov
-1.8270
P/BV
1.3975
P/B
1.3975
P/S
0.0789
P/E
10.2588
P/FCF
-6.8467
P/OCF
-7.8220
P/CF
-7.8220
PEG
0.5471
P/S
0.0789
EV Multiple
10.7417
P/FV
1.3975
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 07/18/2024 | 07/08/2024 | 07/18/2024 | 07/31/2024 |
0.20 | 04/15/2024 | 04/05/2024 | 04/16/2024 | 04/29/2024 |
0.20 | 07/14/2023 | 07/06/2023 | 07/17/2023 | 07/28/2023 |
0.20 | 04/14/2023 | 04/06/2023 | 04/17/2023 | 04/28/2023 |
0.20 | 01/12/2023 | 01/05/2023 | 01/16/2023 | 01/27/2023 |
0.20 | 10/06/2022 | 08/30/2022 | 10/10/2022 | 10/24/2022 |
1.00 | 09/09/2022 | 08/30/2022 | 09/12/2022 | 09/26/2022 |
2.00 | 09/17/2021 | 09/09/2021 | 09/20/2021 | 09/24/2021 |
1.50 | 11/20/2020 | 11/10/2020 | 11/23/2020 | 11/30/2020 |
1.50 | 09/18/2020 | 09/10/2020 | 09/21/2020 | 09/25/2020 |
0.08 | 02/12/2018 | 01/30/2018 | 02/13/2018 | 02/27/2018 |
0.08 | 11/22/2017 | 11/13/2017 | 11/24/2017 | 12/13/2017 |
0.08 | 09/15/2017 | 08/30/2017 | 09/18/2017 | 09/27/2017 |
0.08 | 05/11/2017 | 05/04/2017 | 05/15/2017 | 05/25/2017 |
0.08 | 02/06/2017 | 01/30/2017 | 02/08/2017 | 02/24/2017 |
0.07 | 11/09/2016 | 11/04/2016 | 11/14/2016 | 12/01/2016 |
0.07 | 09/15/2016 | 09/09/2016 | 09/19/2016 | 10/07/2016 |
0.07 | 05/11/2016 | 05/04/2016 | 05/13/2016 | 05/27/2016 |
0.07 | 02/10/2016 | 02/05/2016 | 02/15/2016 | 02/29/2016 |
0.05 | 11/10/2015 | 11/03/2015 | 11/13/2015 | 11/25/2015 |
0.05 | 09/22/2015 | 09/16/2015 | 09/24/2015 | 10/05/2015 |
0.05 | 05/12/2015 | 05/05/2015 | 05/14/2015 | 05/25/2015 |
0.05 | 03/10/2015 | 03/03/2015 | 03/12/2015 | 03/20/2015 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.16B | ▼ 2.63B |
Cost Of Revenue | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.08B | ▼ 2.56B |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.61M | ▼ 67.92M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.03 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 18.58M | ▼ 17.10M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXX | ▲ 4.26M | ▼ 3.53M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 22.84M | ▼ 20.63M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ 662.00K | ▲ 763.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.59M | ▼ 20.63M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.10B | ▼ 2.58B |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.06M | ▲ 6.68M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.93M | ▲ 9.91M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.74M | ▲ 2.95M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 67.79M | ▼ 50.24M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▼ 0.02 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.77M | ▼ 47.29M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.02 | ▲ 0.02 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.08M | ▼ -40.85M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 56.24M | ▼ 6.44M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▼ 0.00 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 14.31M | ▼ 1.29M |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.83M | ▼ 5.01M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▼ 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 1.80 | ▼ 0.22 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 1.71 | ▼ 0.21 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.34M | ▼ 22.85M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.46M | ▼ 23.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 39.32M | ▼ 35.17M |
Short Term Investments | X | X | X | X | X | ▲ 25.53M | ▼ 12.77M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 39.32M | ▲ 47.94M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 161.39M | ▲ 173.21M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 981.64M | ▲ 1.09B |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 546.82M | ▼ 38.41M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.27B | ▲ 1.35B |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.63M | ▲ 21.36M |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | 100.94M | ▲ 120.96M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 62.63M | ▲ 74.92M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 163.57M | ▲ 195.87M |
Long Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.54M | ▲ 93.74M |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | ▲ 3.87M | ▼ 0.00 |
Other Non Current Assets | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 4.77M | ▲ 9.32M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 278.38M | ▲ 320.30M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.55B | ▲ 1.67B |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 25.47M | ▼ 3.60M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 666.14M | ▼ 538.15M |
Tax Payables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 958.00K | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 181.36M | ▼ 150.88M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 51.09M | ▲ 72.18M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 924.06M | ▼ 764.81M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 4.44M | ▲ 293.99M |
Deferred Revenue Non Current | X | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -4.44M | ▲ 3.95M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.68M | ▲ 16.72M |
Other Non Current Liabilities | X | X | ▲ XXXXXXX | ▼ X | X | ▲ 4.44M | ▼ 3.02M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 21.12M | ▲ 317.68M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.44M | ▼ 3.95M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 945.18M | ▲ 1.08B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 237.00K | ▲ 239.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 440.64M | ▼ 440.49M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ -1.03M | ▲ -898.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 159.27M | ▼ 143.34M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 599.12M | ▼ 583.17M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 600.39M | ▼ 587.00M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.55B | ▲ 1.67B |
Minority Interest | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.27M | ▲ 3.83M |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.55B | ▲ 1.67B |
Total Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.54M | ▲ 106.51M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 666.14M | ▲ 836.09M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 626.82M | ▲ 800.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.94M | ▼ 5.01M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.74M | ▲ 2.95M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.84M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 569.00K | ▼ 456.00K |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -116.11M | ▲ 61.81M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 54.83M | ▼ -9.36M |
Inventory | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -15.64M | ▲ 37.52M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 15.30M | ▼ -1.55M |
Other Working Capital | -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -170.60M | ▲ 35.20M |
Other Non Cash Items | XXXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -4.55M | ▼ -19.44M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -73.57M | ▲ 71.05M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -2.06M | ▼ -9.21M |
Acquisitions Net | XXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ X | ▼ -313.00K | ▼ -32.89M |
Purchases Of Investments | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.75M | ▲ -2.06M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXX | ▼ X | ▲ 313.00K | ▼ 0.00 |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -3.45M | ▼ -3.69M |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -8.25M | ▼ -47.85M |
Debt Repayment | X | X | X | X | X | ▼ -43.43M | ▲ -13.66M |
Common Stock Issued | X | X | X | ▲ XXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXX | ▼ -249.00K | ▼ -5.37M |
Dividends Paid | -XXXX | ▲ X | X | X | ▼ -XXXX | ▼ -4.67M | ▲ -4.58M |
Other Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 210.00K | ▲ 336.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 38.97M | ▼ -23.28M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -38.78M | ▲ 6.67M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 39.32M | ▼ 35.17M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.10M | ▼ 28.50M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -73.57M | ▲ 71.05M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -2.06M | ▼ -9.21M |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -75.63M | ▲ 61.84M |
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