Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Astec Industries Inc (ASTE)
Construction Machinery & Equip
https://www.astecindustries.com
Astec Industries Inc designs and manufactures equipment and components used primarily in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. It has two operating segments: infrastructure solutions and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.
1725 SHEPHERD ROAD
CHATTANOOGA, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/18/1986
Market Cap
754,357,851
Shares Outstanding
22,740,000
Weighted SO
22,739,296
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3000
Last Div
0.5200
Range
28.46-56.33
Chg
0.0650
Avg Vol
153777
Mkt Cap
754357851
Exch
NASDAQ
Country
US
Phone
423 899 5898
DCF Diff
15.5019
DCF
17.5581
Div Yield
0.0157
P/S
0.5825
EV Multiple
12.1429
P/FV
1.1910
Div Yield %
1.5717
P/E
-327.9260
PEG
-82.7653
Payout
-5.1304
Current Ratio
2.4904
Quick Ratio
1.0273
Cash Ratio
0.2031
DSO
61.5004
DIO
169.9576
Op Cycle
231.4579
DPO
38.2992
CCC
193.1587
Gross Margin
0.2449
Op Margin
0.0364
Pretax Margin
0.0011
Net Margin
-0.0018
Eff Tax Rate
2.6429
ROA
-0.0021
ROE
-0.0036
ROCE
0.0592
NI/EBT
-1.6429
EBT/EBIT
0.0297
EBIT/Rev
0.0364
Debt Ratio
0.1248
D/E
0.2182
LT Debt/Cap
0.1648
Total Debt/Cap
0.1791
Int Coverage
-94.2000
CF/Debt
-0.0333
Equity Multi
1.7480
Rec Turnover
5.9349
Pay Turnover
9.5302
Inv Turnover
2.1476
FA Turnover
6.9288
Asset Turnover
1.1698
OCF/Share
-0.2018
FCF/Share
-1.5353
Cash/Share
3.0004
OCF/Sales
-0.0036
FCF/OCF
7.6087
CF Coverage
-0.0333
ST Coverage
-0.3485
CapEx Coverage
-0.1513
Div&CapEx Cov
-0.1090
P/BV
1.1910
P/B
1.1910
P/S
0.5825
P/E
-327.9260
P/FCF
-21.5531
P/OCF
-163.9630
P/CF
-163.9630
PEG
-82.7653
P/S
0.5825
EV Multiple
12.1429
P/FV
1.1910
DPS
0.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 05/10/2024 | 04/29/2024 | 05/13/2024 | 05/31/2024 |
0.13 | 03/08/2024 | 02/23/2024 | 03/11/2024 | 03/29/2024 |
0.13 | 11/09/2023 | 10/30/2023 | 11/10/2023 | 12/01/2023 |
0.13 | 08/10/2023 | 07/28/2023 | 08/11/2023 | 08/31/2023 |
0.13 | 05/11/2023 | 04/26/2023 | 05/12/2023 | 05/30/2023 |
0.13 | 03/09/2023 | 02/27/2023 | 03/10/2023 | 03/30/2023 |
0.13 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 12/02/2022 |
0.12 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/29/2022 |
0.12 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 05/27/2022 |
0.12 | 03/09/2022 | 02/25/2022 | 03/10/2022 | 03/31/2022 |
0.12 | 11/09/2021 | 10/26/2021 | 11/10/2021 | 12/02/2021 |
0.11 | 08/10/2021 | 07/29/2021 | 08/11/2021 | 08/31/2021 |
0.11 | 05/10/2021 | 04/27/2021 | 05/11/2021 | 05/27/2021 |
0.11 | 03/10/2021 | 02/26/2021 | 03/11/2021 | 03/30/2021 |
0.11 | 11/12/2020 | 10/30/2020 | 11/13/2020 | 11/27/2020 |
0.11 | 08/28/2020 | 08/21/2020 | 08/31/2020 | 09/10/2020 |
0.11 | 08/12/2020 | 01/01/1900 | 08/13/2020 | 08/27/2020 |
0.11 | 05/13/2020 | 04/30/2020 | 05/14/2020 | 05/28/2020 |
0.11 | 03/11/2020 | 02/28/2020 | 03/12/2020 | 03/30/2020 |
0.11 | 11/07/2019 | 10/24/2019 | 11/11/2019 | 11/27/2019 |
0.11 | 08/09/2019 | 07/25/2019 | 08/12/2019 | 08/29/2019 |
0.11 | 05/13/2019 | 04/25/2019 | 05/14/2019 | 05/30/2019 |
0.11 | 03/11/2019 | 02/21/2019 | 03/12/2019 | 03/29/2019 |
0.11 | 11/09/2018 | 10/25/2018 | 11/13/2018 | 11/28/2018 |
0.11 | 08/10/2018 | 07/29/2018 | 08/13/2018 | 08/30/2018 |
0.10 | 05/11/2018 | 04/26/2018 | 05/14/2018 | 05/30/2018 |
0.10 | 03/09/2018 | 02/22/2018 | 03/12/2018 | 03/29/2018 |
0.10 | 11/10/2017 | 10/26/2017 | 11/13/2017 | 11/29/2017 |
0.10 | 08/09/2017 | 07/28/2017 | 08/11/2017 | 08/29/2017 |
0.10 | 05/09/2017 | 05/01/2017 | 05/11/2017 | 05/26/2017 |
0.10 | 03/08/2017 | 02/27/2017 | 03/10/2017 | 03/28/2017 |
0.10 | 11/08/2016 | 10/31/2016 | 11/10/2016 | 11/28/2016 |
0.10 | 08/09/2016 | 08/02/2016 | 08/11/2016 | 08/29/2016 |
0.10 | 05/09/2016 | 04/29/2016 | 05/11/2016 | 05/27/2016 |
0.10 | 03/08/2016 | 02/26/2016 | 03/10/2016 | 03/28/2016 |
0.10 | 11/06/2015 | 10/22/2015 | 11/10/2015 | 11/25/2015 |
0.10 | 08/07/2015 | 07/24/2015 | 08/11/2015 | 08/28/2015 |
0.10 | 05/08/2015 | 04/27/2015 | 05/12/2015 | 05/28/2015 |
0.10 | 03/06/2015 | 02/27/2015 | 03/10/2015 | 03/27/2015 |
0.10 | 11/06/2014 | 10/24/2014 | 11/11/2014 | 11/28/2014 |
0.10 | 08/08/2014 | 07/29/2014 | 08/12/2014 | 08/29/2014 |
0.10 | 05/08/2014 | 04/29/2014 | 05/12/2014 | 05/29/2014 |
0.10 | 03/06/2014 | 02/28/2014 | 03/10/2014 | 03/25/2014 |
0.10 | 11/07/2013 | 10/28/2013 | 11/12/2013 | 11/29/2013 |
0.10 | 08/09/2013 | 07/30/2013 | 08/13/2013 | 08/30/2013 |
0.10 | 05/09/2013 | 04/26/2013 | 05/13/2013 | 05/30/2013 |
1.00 | 11/16/2012 | 11/01/2012 | 11/20/2012 | 12/12/2012 |
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
48.30K Shares Bought (81.62 %)
10.88K Shares Sold (18.38%)
3 - 6 Months
8.70K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
471.29 Shares Bought (54.78 %)
389.00 Shares Sold (45.22%)
9 - 12 Months
34.98K Shares Bought (98.43 %)
558.00 Shares Sold (1.57 %)
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 | 317.01M | ▼ 283.22M | ▼ 238.90M | ▲ 267.80M | ▲ 349.90M | ▼ 337.20M | ▼ 309.20M |
Cost Of Revenue | 318.64M | ▼ 248.80M | ▼ 182.00M | ▲ 213.90M | ▲ 278.90M | ▼ 248.10M | ▼ 232.20M |
Gross Profit | -1.63M | ▲ 34.43M | ▲ 56.90M | ▼ 53.90M | ▲ 71.00M | ▲ 89.10M | ▼ 77.00M |
Gross Profit Ratio | -0.01 | ▲ 0.12 | ▲ 0.24 | ▼ 0.20 | ▲ 0.20 | ▲ 0.26 | ▼ 0.25 |
Research And Development Expenses | 28.33M | ▼ 27.21M | ▼ 27.20M | ▼ 6.50M | ▲ 8.50M | ▲ 22.00M | ▼ 0.00 |
General And Administrative Expenses | 26.40M | ▼ 25.34M | ▼ 19.14M | ▲ 57.30M | ▼ 52.60M | ▲ 67.90M | ▼ 0.00 |
Selling And Marketing Expenses | 28.33M | ▼ 27.21M | ▼ 22.06M | ▼ 1.50M | ▲ 2.10M | ▼ 1.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 54.73M | ▼ 52.55M | ▼ 41.20M | ▲ 58.80M | ▼ 54.70M | ▲ 69.70M | ▼ 65.00M |
Other Expenses | 11.00K | ▲ 250.00K | ▲ 1.40M | ▼ -4.80M | ▲ 500.00K | 500.00K | 500.00K |
Operating Expenses | 54.73M | ▼ 52.55M | ▼ 41.20M | ▲ 58.80M | ▲ 63.20M | ▲ 70.20M | ▼ 65.00M |
Cost And Expenses | 373.37M | ▼ 301.35M | ▼ 223.20M | ▲ 272.70M | ▲ 342.10M | ▼ 318.30M | ▼ 297.20M |
Interest Income | 274.00K | ▼ 254.00K | ▼ 187.00K | ▼ 100.00K | ▲ 300.00K | ▲ 600.00K | 600.00K |
Interest Expense | 557.00K | ▼ 68.00K | ▲ 500.00K | 500.00K | ▲ 900.00K | ▼ -2.50M | ▲ 2.70M |
Depreciation And Amortization | 7.16M | ▼ 6.50M | ▲ 7.53M | ▲ 7.60M | ▼ 7.00M | ▼ 6.00M | ▲ 6.50M |
Ebitda | -56.35M | ▲ -17.88M | ▲ 24.63M | ▼ -2.10M | ▲ 15.30M | ▲ 18.90M | ▼ 18.50M |
Ebitda Ratio | -0.18 | ▲ -0.06 | ▲ 0.10 | ▼ -0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.06 |
Operating Income | -69.42M | ▲ -28.07M | ▲ 17.90M | ▼ -5.60M | ▲ 8.30M | ▲ 18.90M | ▼ 12.00M |
Operating Income Ratio | -0.22 | ▲ -0.10 | ▲ 0.07 | ▼ -0.02 | ▲ 0.02 | ▲ 0.06 | ▼ 0.04 |
Total Other Income Expenses Net | -13.05M | ▲ -9.69M | ▲ 3.60M | ▼ -5.50M | ▲ -5.40M | ▲ -1.40M | ▼ -7.30M |
Income Before Tax | -69.97M | ▲ -27.89M | ▲ 18.80M | ▼ -10.90M | ▲ 2.90M | ▲ 17.50M | ▼ 4.70M |
Income Before Tax Ratio | -0.22 | ▲ -0.10 | ▲ 0.08 | ▼ -0.04 | ▲ 0.01 | ▲ 0.05 | ▼ 0.02 |
Income Tax Expense | -22.93M | ▲ -8.70M | ▲ 3.30M | ▼ -1.80M | ▲ 4.20M | ▼ 2.60M | ▼ 1.40M |
Net Income | -47.04M | ▲ -19.19M | ▲ 15.40M | ▼ -9.20M | ▲ -1.30M | ▲ 14.90M | ▼ 3.40M |
Net Income Ratio | -0.15 | ▲ -0.07 | ▲ 0.06 | ▼ -0.03 | ▲ -0.00 | ▲ 0.04 | ▼ 0.01 |
Eps | -2.09 | ▲ -0.85 | ▲ 0.68 | ▼ -0.41 | ▲ -0.06 | ▲ 0.65 | ▼ 0.15 |
Eps Diluted | -2.08 | ▲ -0.85 | ▲ 0.67 | ▼ -0.40 | ▲ -0.06 | ▲ 0.65 | ▼ 0.15 |
Weighted Average Shs Out | 22.54M | ▼ 22.53M | ▲ 22.60M | ▲ 22.61M | ▲ 22.69M | ▲ 22.75M | ▲ 22.76M |
Weighted Average Shs Out Dil | 22.58M | ▼ 22.53M | ▲ 22.95M | ▼ 22.77M | ▼ 22.69M | ▲ 22.80M | ▲ 22.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.82M | ▲ 48.86M | ▲ 158.60M | ▼ 134.40M | ▼ 66.00M | ▼ 59.80M | ▼ 58.10M |
Short Term Investments | 1.95M | ▼ 1.55M | ▲ 4.30M | ▲ 8.60M | ▼ 3.90M | ▲ 5.70M | 5.70M |
Cash And Short Term Investments | 27.77M | ▲ 50.40M | ▲ 162.90M | ▼ 143.00M | ▼ 69.90M | ▼ 65.50M | ▼ 63.80M |
Net Receivables | 133.98M | ▼ 124.10M | ▼ 120.60M | ▲ 144.10M | ▲ 167.10M | ▲ 167.30M | ▲ 192.00M |
Inventory | 355.94M | ▼ 278.86M | ▼ 249.70M | ▲ 303.00M | ▲ 393.40M | ▲ 455.60M | ▲ 484.00M |
Other Current Assets | 43.30M | ▼ 36.52M | ▼ 32.60M | ▲ 51.60M | ▲ 66.00M | ▼ 27.70M | ▲ 35.10M |
Total Current Assets | 560.99M | ▼ 512.97M | ▲ 565.80M | ▲ 641.70M | ▲ 696.40M | ▲ 719.50M | ▲ 774.90M |
Property Plant Equipment Net | 192.45M | ▼ 182.40M | ▼ 172.80M | ▼ 171.70M | ▲ 173.60M | ▲ 187.60M | ▼ 185.00M |
Goodwill | 32.75M | ▲ 33.18M | ▲ 38.70M | ▼ 38.60M | ▲ 45.20M | ▲ 46.30M | ▼ 45.80M |
Intangible Assets | 25.37M | ▼ 23.54M | ▲ 31.20M | ▼ 22.70M | ▼ 22.50M | ▼ 16.40M | ▼ 15.00M |
Goodwill And Intangible Assets | 58.12M | ▼ 56.71M | ▲ 69.90M | ▼ 61.30M | ▲ 67.70M | ▼ 62.70M | ▼ 60.80M |
Long Term Investments | 14.89M | ▲ 16.10M | ▼ 13.70M | ▼ 12.20M | ▲ 15.10M | ▼ 13.80M | ▲ 16.80M |
Tax Assets | 27.49M | ▼ 24.70M | ▼ 15.00M | ▲ 16.00M | ▲ 32.10M | ▲ 37.50M | ▲ 39.70M |
Other Non Current Assets | 1.52M | ▲ 6.88M | ▲ 11.00M | ▼ 8.40M | ▲ 29.50M | ▲ 38.20M | ▲ 45.80M |
Total Non Current Assets | 294.47M | ▼ 286.79M | ▼ 282.40M | ▼ 269.60M | ▲ 318.00M | ▲ 339.80M | ▲ 348.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 855.46M | ▼ 799.76M | ▲ 848.20M | ▲ 911.30M | ▲ 1.01B | ▲ 1.06B | ▲ 1.12B |
Account Payables | 70.61M | ▼ 55.06M | ▼ 52.70M | ▲ 83.50M | ▲ 107.20M | ▲ 116.90M | ▲ 117.80M |
Short Term Debt | 413.00K | ▲ 1.34M | ▲ 1.60M | ▲ 2.70M | ▲ 9.60M | ▲ 11.10M | ▼ 9.60M |
Tax Payables | 24.46M | ▼ 15.23M | ▼ 8.80M | ▲ 19.50M | ▼ 15.90M | ▼ 0.00 | ▲ 11.50M |
Deferred Revenue | 48.07M | ▼ 42.87M | ▼ 34.20M | ▲ 60.20M | ▲ 69.50M | ▲ 70.20M | ▲ 80.00M |
Other Current Liabilities | 70.14M | ▲ 73.66M | ▲ 81.80M | ▼ 78.90M | ▲ 87.70M | ▲ 100.80M | ▲ 103.00M |
Total Current Liabilities | 189.23M | ▼ 172.93M | ▼ 170.30M | ▲ 225.30M | ▲ 274.00M | ▲ 299.00M | ▲ 310.40M |
Long Term Debt | 59.71M | ▼ 690.00K | ▼ 400.00K | ▼ 200.00K | ▲ 78.10M | ▼ 72.00M | ▲ 125.00M |
Deferred Revenue Non Current | 1.02M | ▼ -896.00K | ▲ 500.00K | ▲ 1.40M | ▲ 2.10M | ▼ 0.00 | ▼ -1.30M |
Deferred Tax Liabilities Non Current | 1.02M | ▼ 896.00K | ▼ 500.00K | ▲ 1.40M | ▲ 2.10M | ▼ 1.10M | ▲ 1.30M |
Other Non Current Liabilities | 19.19M | ▲ 24.49M | ▲ 33.50M | ▼ 28.20M | ▲ 31.20M | ▲ 33.50M | ▲ 37.10M |
Total Non Current Liabilities | 80.94M | ▼ 25.18M | ▲ 34.90M | ▼ 31.20M | ▲ 113.50M | ▼ 106.60M | ▲ 162.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.80M | ▲ 6.60M | ▼ 4.20M | ▲ 8.30M | ▼ 6.50M | ▼ 0.00 |
Total Liabilities | 270.17M | ▼ 198.11M | ▲ 205.20M | ▲ 256.50M | ▲ 387.50M | ▲ 405.60M | ▲ 472.50M |
Preferred Stock | 710.00K | ▼ 0.00 | ▲ 500.00K | ▲ 16.30M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 4.50M | ▲ 4.51M | ▼ 4.50M | 4.50M | 4.50M | 4.50M | 4.50M |
Retained Earnings | 495.25M | ▲ 508.34M | ▲ 545.20M | ▲ 552.80M | ▼ 527.80M | ▲ 549.40M | ▲ 549.80M |
Accumulated Other Comprehensive Income Loss | -33.88M | ▲ -31.80M | ▼ -33.50M | ▲ -32.40M | ▼ -40.10M | ▲ -38.10M | ▼ -43.30M |
Other Total Stockholders Equity | 118.72M | ▲ 120.61M | ▲ 126.30M | ▼ 113.60M | ▲ 134.70M | ▲ 137.60M | ▲ 139.30M |
Total Stockholders Equity | 585.29M | ▲ 601.66M | ▲ 643.00M | ▲ 654.80M | ▼ 626.90M | ▲ 653.40M | ▼ 650.30M |
Total Equity | 586.00M | ▲ 602.19M | ▲ 643.50M | ▲ 655.30M | ▼ 626.90M | ▲ 653.70M | ▼ 650.50M |
Total Liabilities And Stockholders Equity | 855.46M | ▼ 799.76M | ▲ 848.20M | ▲ 911.30M | ▲ 1.01B | ▲ 1.06B | ▲ 1.12B |
Minority Interest | 710.00K | ▼ 538.00K | ▼ 500.00K | 500.00K | ▼ 0.00 | ▲ 300.00K | ▼ 200.00K |
Total Liabilities And Total Equity | 855.46M | ▼ 799.76M | ▲ 848.20M | ▲ 911.30M | ▲ 1.01B | ▲ 1.06B | ▲ 1.12B |
Total Investments | 16.84M | ▲ 17.65M | ▲ 18.00M | ▼ 8.60M | ▲ 19.00M | ▲ 19.50M | ▲ 22.50M |
Total Debt | 59.71M | ▼ 690.00K | ▼ 400.00K | ▼ 200.00K | ▲ 87.70M | ▼ 83.10M | ▲ 134.60M |
Net Debt | 33.89M | ▼ -48.17M | ▼ -158.20M | ▲ -134.20M | ▲ 21.70M | ▲ 23.30M | ▲ 76.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -47.10M | ▲ -18.36M | ▲ 15.43M | ▼ -9.10M | ▲ -1.30M | ▲ 14.90M | ▼ 3.40M |
Depreciation And Amortization | 7.16M | ▼ 6.50M | ▲ 7.53M | ▲ 7.60M | ▼ 7.00M | ▼ 6.00M | ▲ 6.50M |
Deferred Income Tax | -26.97M | ▲ -7.48M | ▲ -5.41M | ▲ -1.60M | ▼ -4.50M | ▲ -4.30M | ▲ -2.00M |
Stock Based Compensation | 412.00K | ▲ 519.00K | ▼ 286.00K | ▲ 1.40M | 1.40M | ▼ 600.00K | ▲ 1.20M |
Change In Working Capital | 42.55M | ▲ 45.32M | ▼ 23.77M | ▼ -24.20M | ▼ -24.60M | ▲ 24.20M | ▼ -57.40M |
Accounts Receivables | 7.51M | ▼ -22.91M | ▼ -372.61M | ▲ -21.10M | ▲ -3.00M | ▲ 26.30M | ▼ -39.10M |
Inventory | 68.60M | ▼ 62.56M | ▼ 1.53M | ▼ -20.40M | ▲ 2.50M | ▼ -3.30M | ▼ -30.60M |
Accounts Payables | -4.20M | ▲ -4.07M | ▲ -648.00K | ▲ 4.20M | ▼ 200.00K | ▲ 600.00K | ▲ 2.50M |
Other Working Capital | -29.36M | ▲ 9.74M | ▲ 395.50M | ▼ 13.10M | ▼ -24.30M | ▲ 600.00K | ▲ 9.80M |
Other Non Cash Items | 14.70M | ▼ 1.76M | ▼ -3.41M | ▲ 6.00M | ▼ 4.90M | ▼ 4.10M | ▲ 84.90M |
Net Cash Provided By Operating Activities | -9.25M | ▲ 28.26M | ▲ 38.19M | ▼ -19.90M | ▲ -17.10M | ▲ 45.50M | ▼ -44.80M |
Investments In Property Plant And Equipment | -9.92M | ▲ -5.44M | ▲ -4.47M | ▼ -9.20M | ▼ -13.10M | ▲ -9.10M | ▲ -5.80M |
Acquisitions Net | 0.00 | 0.00 | ▲ 4.85M | ▼ 1.00M | ▲ 5.00M | ▼ 100.00K | ▲ 400.00K |
Purchases Of Investments | -1.12M | ▲ 473.00K | ▼ 400.00K | ▼ -200.00K | -200.00K | -200.00K | ▼ -500.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -400.00K | ▼ -1.00M | ▲ 100.00K | ▲ 200.00K | ▼ 0.00 |
Other Investing Activities | 720.00K | ▼ -328.00K | ▲ 11.65M | ▼ 200.00K | ▲ 4.90M | ▼ 100.00K | ▼ -100.00K |
Net Cash Used For Investing Activities | -10.32M | ▲ -5.29M | ▲ 12.04M | ▼ -9.20M | ▲ -8.20M | ▼ -9.00M | ▲ -5.90M |
Debt Repayment | -67.22M | ▲ -50.00K | ▼ -5.38M | ▲ -2.60M | ▼ -96.00M | ▲ -46.40M | ▼ -51.70M |
Common Stock Issued | 131.00K | ▼ -192.00K | ▲ 5.87M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -10.22M | ▲ 1.39M | ▼ 38.00K | ▼ -100.00K | ▼ -4.00M | ▲ 0.00 | ▼ -400.00K |
Dividends Paid | -2.48M | ▼ -2.48M | ▼ -2.54M | ▼ -2.70M | ▼ -2.90M | -2.90M | -2.90M |
Other Financing Activities | 99.98M | ▼ -43.00K | ▼ -61.00K | ▲ 4.60M | ▲ 171.40M | ▼ 200.00K | ▼ -400.00K |
Net Cash Used Provided By Financing Activities | 20.19M | ▼ -1.38M | ▼ -2.08M | ▲ -700.00K | ▲ 68.50M | ▼ -49.10M | ▲ 48.40M |
Effect Of Forex Changes On Cash | -470.00K | ▲ 979.00K | ▲ 1.88M | ▼ -400.00K | ▲ 2.00M | ▼ 900.00K | ▼ -600.00K |
Net Change In Cash | 147.00K | ▲ 22.57M | ▲ 50.07M | ▼ -30.20M | ▲ 45.20M | ▼ -10.60M | ▲ -5.10M |
Cash At End Of Period | 25.82M | ▲ 48.86M | ▲ 158.60M | ▼ 134.40M | ▼ 66.00M | ▼ 63.20M | ▼ 58.10M |
Cash At Beginning Of Period | 25.67M | ▲ 26.29M | ▲ 108.53M | ▲ 164.60M | ▼ 20.80M | ▲ 73.80M | ▼ 63.20M |
Operating Cash Flow | -9.25M | ▲ 28.26M | ▲ 38.19M | ▼ -19.90M | ▲ -17.10M | ▲ 45.50M | ▼ -44.80M |
Capital Expenditure | -9.92M | ▲ -5.44M | ▲ -4.47M | ▼ -9.20M | ▼ -13.10M | ▲ -9.10M | ▲ -5.80M |
Free Cash Flow | -19.17M | ▲ 22.82M | ▲ 33.72M | ▼ -29.10M | ▼ -30.20M | ▲ 36.40M | ▼ -50.60M |
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