Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Arch Resources, Inc. (ARCH)
Bituminous Coal & Lignite Surface Mining
Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.
CITY PLACE ONE STE 300, ARCH MINERAL CORP
ST LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/11/1988
Market Cap
2,291,848,685
Shares Outstanding
18,370,000
Weighted SO
18,369,460
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.6520
Last Div
4.1400
Range
120.52-187.6
Chg
3.2000
Avg Vol
335062
Mkt Cap
2291848685
Exch
NYSE
Country
US
Phone
314 994 2700
DCF Diff
-214.5821
DCF
340.4121
Div Yield
0.0620
P/S
0.8163
EV Multiple
4.8050
P/FV
1.5811
Div Yield %
6.2022
P/E
8.8426
PEG
0.5235
Payout
0.6091
Current Ratio
2.5381
Quick Ratio
1.7747
Cash Ratio
0.7479
DSO
32.2305
DIO
37.5365
Op Cycle
69.7670
DPO
28.0247
CCC
41.7423
Gross Margin
0.1346
Op Margin
0.0988
Pretax Margin
0.1078
Net Margin
0.0924
Eff Tax Rate
0.1427
ROA
0.1076
ROE
0.1791
ROCE
0.1331
NI/EBT
0.8573
EBT/EBIT
1.0910
EBIT/Rev
0.0988
Debt Ratio
0.0568
D/E
0.0943
LT Debt/Cap
0.0655
Total Debt/Cap
0.0862
Int Coverage
36.7736
CF/Debt
3.6536
Equity Multi
1.6618
Rec Turnover
11.3247
Pay Turnover
13.0242
Inv Turnover
9.7239
FA Turnover
2.2408
Asset Turnover
1.1647
OCF/Share
27.6252
FCF/Share
17.0270
Cash/Share
15.4937
OCF/Sales
0.1781
FCF/OCF
0.6164
CF Coverage
3.6536
ST Coverage
14.2140
CapEx Coverage
2.6066
Div&CapEx Cov
1.4293
P/BV
1.5811
P/B
1.5811
P/S
0.8163
P/E
8.8426
P/FCF
7.4378
P/OCF
4.5875
P/CF
4.5875
PEG
0.5235
P/S
0.8163
EV Multiple
4.8050
P/FV
1.5811
DPS
7.8600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.11 | 05/31/2024 | 04/25/2024 | 05/31/2024 | 06/14/2024 |
1.65 | 02/28/2024 | 02/15/2024 | 02/29/2024 | 03/15/2024 |
1.13 | 11/29/2023 | 10/26/2023 | 11/30/2023 | 12/15/2023 |
3.97 | 08/30/2023 | 07/27/2023 | 08/31/2023 | 09/15/2023 |
2.45 | 05/30/2023 | 04/27/2023 | 05/31/2023 | 06/15/2023 |
3.11 | 02/27/2023 | 02/16/2023 | 02/28/2023 | 03/15/2023 |
10.75 | 11/29/2022 | 10/27/2022 | 11/30/2022 | 12/15/2022 |
6.00 | 08/30/2022 | 07/28/2022 | 08/31/2022 | 09/15/2022 |
8.11 | 05/27/2022 | 04/22/2022 | 05/31/2022 | 06/15/2022 |
0.25 | 02/25/2022 | 02/15/2022 | 02/28/2022 | 03/15/2022 |
0.25 | 11/29/2021 | 10/26/2021 | 11/30/2021 | 12/15/2021 |
0.50 | 03/02/2020 | 02/06/2020 | 03/03/2020 | 03/13/2020 |
0.45 | 11/27/2019 | 10/22/2019 | 11/29/2019 | 12/13/2019 |
0.45 | 08/29/2019 | 07/23/2019 | 08/30/2019 | 09/13/2019 |
0.45 | 05/30/2019 | 04/23/2019 | 05/31/2019 | 06/14/2019 |
0.45 | 03/04/2019 | 02/14/2019 | 03/05/2019 | 03/15/2019 |
0.40 | 11/29/2018 | 10/23/2018 | 11/30/2018 | 12/14/2018 |
0.40 | 08/30/2018 | 07/31/2018 | 08/31/2018 | 09/14/2018 |
0.40 | 05/30/2018 | 04/26/2018 | 05/31/2018 | 06/15/2018 |
0.40 | 03/02/2018 | 02/13/2018 | 03/05/2018 | 03/15/2018 |
0.35 | 11/29/2017 | 10/30/2017 | 11/30/2017 | 12/15/2017 |
0.35 | 08/29/2017 | 07/28/2017 | 08/31/2017 | 09/15/2017 |
0.35 | 05/26/2017 | 05/02/2017 | 05/31/2017 | 06/15/2017 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 774.02M | ▼ 680.19M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 610.64M | ▲ 612.41M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 163.38M | ▼ 67.78M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.21 | ▼ 0.10 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | ▲ 41.97M | ▼ 25.87M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -16.19M | ▲ -286.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.78M | ▼ 25.59M |
Other Expenses | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -37.66M | ▲ 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.78M | ▼ 25.59M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 636.42M | ▲ 638.00M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.89M | ▲ 6.10M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.04M | ▲ 4.32M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.44M | ▲ 44.69M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 181.04M | ▼ 86.88M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.23 | ▼ 0.13 |
Operating Income | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 137.60M | ▼ 42.19M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.18 | ▼ 0.06 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -2.04M | ▲ 17.48M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 135.56M | ▼ 59.67M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.18 | ▼ 0.09 |
Income Tax Expense | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXXX | ▲ 20.68M | ▼ 3.72M |
Net Income | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.89M | ▼ 55.95M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.15 | ▼ 0.08 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ XX.XX | ▲ XX.XX | ▼ 6.26 | ▼ 3.05 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ XX.XX | ▲ XX.XX | ▼ 6.07 | ▼ 2.98 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.36M | ▼ 18.35M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 18.92M | ▼ 18.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 288.91M | ▼ 286.63M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.72M | ▲ 34.25M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 321.63M | ▼ 320.88M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 287.22M | ▼ 234.60M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 244.26M | ▼ 243.69M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.65M | ▼ 63.39M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 916.77M | ▼ 862.57M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.24B | ▲ 1.24B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | -XXXXXX | ▲ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 23.42M | ▲ 24.05M |
Tax Assets | XXXXXX | ▼ XXXXX | ▼ X | X | ▲ XXXXXXXXX | ▼ 129.41M | ▼ 120.79M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 181.45M | ▲ 182.54M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.57B | ▼ 1.57B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.49B | ▼ 2.43B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 205.00M | ▼ 178.12M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 39.17M | ▲ 41.01M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.16M | ▼ 44.06M |
Deferred Revenue | XXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 123.79M | ▼ 107.69M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 367.96M | ▼ 326.82M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 105.25M | ▲ 107.96M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 9.43M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▼ 5.39M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 522.07M | ▲ 532.46M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 642.14M | ▼ 640.42M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.43M | ▼ 6.60M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.01B | ▼ 967.24M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 306.00K | ▲ 308.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.83B | ▲ 1.85B |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.78M | ▼ 37.20M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -389.65M | ▼ -424.68M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.48B | ▼ 1.47B |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.48B | ▼ 1.47B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.49B | ▼ 2.43B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.49B | ▼ 2.43B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.14M | ▲ 58.31M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 153.86M | ▲ 155.58M |
Net Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -135.05M | ▲ -131.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.89M | ▼ 55.95M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 43.44M | ▲ 44.69M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXX | ▼ -XXXXXXXXX | ▲ 20.53M | ▼ 3.66M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.74M | ▼ 5.59M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 2.21M | ▲ 20.98M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 18.19M | ▲ 52.62M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -11.05M | ▲ 571.00K |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -82.00K | ▼ -33.48M |
Other Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -4.85M | ▲ 1.27M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -5.25M | ▲ 72.66M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.56M | ▼ 128.27M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -55.01M | ▲ -45.45M |
Acquisitions Net | -XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 2.69M | ▼ 90.00K |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -17.16M | ▲ -15.54M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 9.88M | ▼ 9.87M |
Other Investing Activities | -XXXXX | -XXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -62.00K | ▲ -50.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -59.66M | ▲ -51.07M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -10.88M | ▲ -2.20M |
Common Stock Issued | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 293.00K | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -3.01M | ▼ -13.75M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -22.34M | ▼ -43.66M |
Other Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 18.74M | ▼ -24.26M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -17.18M | ▼ -79.47M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -18.37M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 104.71M | ▼ -2.28M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 288.91M | ▼ 286.63M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 184.20M | ▲ 288.91M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.56M | ▼ 128.27M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -55.01M | ▲ -45.45M |
Free Cash Flow | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 126.55M | ▼ 82.82M |
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