Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
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
Avient Corporation (AVNT)
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Avient Corp manufactures and sells a variety of chemical and plastic-based products to designers and processors of plastics. The firm operates in three segments: Specialty Engineered Materials; Distribution; and Color, Additives, & Ink. The company's product portfolio includes concentrated color and ink blends, plastic resins, and various specialized polymer materials used in industries such as food packaging, construction, transportation, cosmetics, and healthcare. The color, additives, & ink segment and the distribution segment together generate a vast majority of revenue. More than half of the total revenue is derived from the United States.
33587 WALKER ROAD
AVON LAKE, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/1999
Market Cap
4,246,040,550
Shares Outstanding
91,160,000
Weighted SO
91,161,436
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.4810
Last Div
1.0300
Range
27.73-47.87
Chg
0.2700
Avg Vol
464898
Mkt Cap
4246040550
Exch
NYSE
Country
US
Phone
440 930 1000
DCF Diff
27.0249
DCF
19.4651
Div Yield
0.0219
P/S
1.3474
EV Multiple
11.7905
P/FV
1.8319
Div Yield %
2.1935
P/E
36.3792
PEG
5.8446
Payout
0.7901
Current Ratio
0.9739
Quick Ratio
0.7297
Cash Ratio
0.3267
DSO
56.3588
DIO
60.8777
Op Cycle
117.2365
DPO
72.4077
CCC
44.8288
Gross Margin
0.3039
Op Margin
0.0857
Pretax Margin
0.0435
Net Margin
0.0370
Eff Tax Rate
0.1524
ROA
0.0198
ROE
0.0505
ROCE
0.0612
NI/EBT
0.8512
EBT/EBIT
0.5078
EBIT/Rev
0.0857
Debt Ratio
0.3518
D/E
0.8969
LT Debt/Cap
0.3801
Total Debt/Cap
0.4728
Int Coverage
4.0419
CF/Debt
0.1392
Equity Multi
2.5492
Rec Turnover
6.4764
Pay Turnover
5.0409
Inv Turnover
5.9956
FA Turnover
3.0899
Asset Turnover
0.5334
OCF/Share
3.1698
FCF/Share
1.7536
Cash/Share
5.3604
OCF/Sales
0.0918
FCF/OCF
0.5532
CF Coverage
0.1392
ST Coverage
0.4400
CapEx Coverage
2.2382
Div&CapEx Cov
1.3065
P/BV
1.8319
P/B
1.8319
P/S
1.3474
P/E
36.3792
P/FCF
26.5212
P/OCF
14.6698
P/CF
14.6698
PEG
5.8446
P/S
1.3474
EV Multiple
11.7905
P/FV
1.8319
DPS
1.0200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 09/13/2024 | 07/11/2024 | 09/13/2024 | 10/09/2024 |
0.26 | 06/21/2024 | 05/16/2024 | 06/21/2024 | 07/10/2024 |
0.26 | 03/18/2024 | 02/12/2024 | 03/19/2024 | 04/05/2024 |
0.26 | 12/14/2023 | 10/12/2023 | 12/15/2023 | 01/05/2024 |
0.25 | 09/14/2023 | 07/13/2023 | 09/15/2023 | 10/06/2023 |
0.25 | 06/15/2023 | 05/11/2023 | 06/16/2023 | 07/07/2023 |
0.25 | 03/13/2023 | 02/13/2023 | 03/14/2023 | 04/06/2023 |
0.25 | 12/15/2022 | 10/13/2022 | 12/16/2022 | 01/06/2023 |
0.24 | 09/15/2022 | 07/13/2022 | 09/16/2022 | 10/06/2022 |
0.24 | 06/16/2022 | 05/12/2022 | 06/17/2022 | 07/07/2022 |
0.24 | 03/14/2022 | 02/14/2022 | 03/15/2022 | 04/07/2022 |
0.24 | 12/16/2021 | 10/14/2021 | 12/17/2021 | 01/07/2022 |
0.21 | 09/16/2021 | 07/14/2021 | 09/17/2021 | 10/07/2021 |
0.21 | 06/17/2021 | 05/13/2021 | 06/18/2021 | 07/08/2021 |
0.21 | 03/15/2021 | 02/08/2021 | 03/16/2021 | 04/08/2021 |
0.21 | 12/17/2020 | 10/14/2020 | 12/18/2020 | 01/08/2021 |
0.20 | 09/17/2020 | 07/16/2020 | 09/18/2020 | 10/08/2020 |
0.20 | 06/11/2020 | 05/14/2020 | 06/12/2020 | 07/08/2020 |
0.20 | 03/16/2020 | 02/10/2020 | 03/17/2020 | 04/08/2020 |
0.20 | 12/12/2019 | 10/10/2019 | 12/13/2019 | 01/09/2020 |
0.20 | 09/12/2019 | 07/11/2019 | 09/13/2019 | 10/04/2019 |
0.20 | 06/13/2019 | 05/16/2019 | 06/14/2019 | 07/10/2019 |
0.20 | 03/14/2019 | 02/27/2019 | 03/15/2019 | 04/05/2019 |
0.20 | 12/13/2018 | 10/11/2018 | 12/14/2018 | 01/09/2019 |
0.18 | 09/13/2018 | 07/12/2018 | 09/14/2018 | 10/04/2018 |
0.18 | 06/14/2018 | 05/17/2018 | 06/15/2018 | 07/06/2018 |
0.18 | 03/19/2018 | 02/14/2018 | 03/20/2018 | 04/05/2018 |
0.18 | 12/14/2017 | 10/12/2017 | 12/15/2017 | 01/10/2018 |
0.14 | 09/14/2017 | 07/13/2017 | 09/15/2017 | 10/05/2017 |
0.14 | 06/14/2017 | 05/11/2017 | 06/16/2017 | 07/07/2017 |
0.14 | 03/10/2017 | 02/16/2017 | 03/14/2017 | 04/06/2017 |
0.14 | 12/14/2016 | 10/13/2016 | 12/16/2016 | 01/06/2017 |
0.12 | 09/14/2016 | 07/14/2016 | 09/16/2016 | 10/06/2016 |
0.12 | 06/15/2016 | 05/12/2016 | 06/17/2016 | 07/08/2016 |
0.12 | 03/11/2016 | 02/10/2016 | 03/15/2016 | 04/06/2016 |
0.12 | 12/16/2015 | 10/08/2015 | 12/18/2015 | 01/07/2016 |
0.10 | 09/10/2015 | 07/16/2015 | 09/14/2015 | 10/07/2015 |
0.10 | 06/10/2015 | 05/14/2015 | 06/12/2015 | 07/08/2015 |
0.10 | 03/12/2015 | 02/04/2015 | 03/16/2015 | 04/08/2015 |
0.10 | 12/11/2014 | 10/08/2014 | 12/15/2014 | 01/07/2015 |
0.08 | 09/10/2014 | 07/09/2014 | 09/12/2014 | 10/03/2014 |
0.08 | 06/11/2014 | 05/15/2014 | 06/13/2014 | 07/02/2014 |
0.08 | 03/12/2014 | 02/11/2014 | 03/14/2014 | 04/04/2014 |
0.08 | 12/13/2013 | 12/02/2013 | 12/17/2013 | 01/09/2014 |
0.06 | 09/11/2013 | 07/23/2013 | 09/13/2013 | 10/03/2013 |
0.06 | 06/11/2013 | 05/15/2013 | 06/13/2013 | 07/02/2013 |
0.06 | 03/01/2013 | 02/15/2013 | 03/05/2013 | 04/05/2013 |
0.05 | 12/10/2012 | 10/11/2012 | 12/12/2012 | 01/07/2013 |
0.05 | 09/11/2012 | 07/10/2012 | 09/13/2012 | 10/05/2012 |
0.05 | 06/12/2012 | 05/09/2012 | 06/14/2012 | 07/06/2012 |
0.05 | 03/12/2012 | 02/14/2012 | 03/14/2012 | 04/05/2012 |
0.04 | 12/22/2011 | 12/14/2011 | 12/27/2011 | 01/09/2012 |
0.04 | 09/13/2011 | 07/12/2011 | 09/15/2011 | 10/07/2011 |
0.04 | 06/14/2011 | 05/11/2011 | 06/16/2011 | 07/07/2011 |
0.04 | 03/10/2011 | 03/03/2011 | 03/14/2011 | 04/07/2011 |
0.06 | 11/27/2002 | 10/02/2002 | 12/02/2002 | 12/16/2002 |
0.06 | 08/28/2002 | 08/07/2002 | 08/30/2002 | 09/16/2002 |
0.06 | 05/29/2002 | 03/26/2002 | 05/31/2002 | 06/24/2002 |
0.06 | 02/27/2002 | 02/07/2002 | 03/01/2002 | 03/15/2002 |
0.06 | 11/28/2001 | 10/04/2001 | 11/30/2001 | 12/14/2001 |
0.06 | 08/28/2001 | 08/02/2001 | 08/30/2001 | 09/14/2001 |
0.06 | 05/30/2001 | 05/04/2001 | 06/01/2001 | 06/15/2001 |
0.06 | 02/27/2001 | 01/12/2001 | 03/01/2001 | 03/15/2001 |
0.06 | 11/29/2000 | 11/02/2000 | 12/01/2000 | 12/15/2000 |
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
40.25K Shares Bought (50.91 %)
38.82K Shares Sold (49.09%)
3 - 6 Months
431.91K Shares Bought (89.71 %)
49.55K Shares Sold (10.29%)
6 - 9 Months
213.25K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
53.49K Shares Bought (44.88 %)
65.69K Shares Sold (55.12 %)
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 | 834.00M | ▼ 658.60M | ▲ 997.00M | ▲ 1.20B | ▼ 790.40M | ▼ 719.00M | ▲ 829.00M |
Cost Of Revenue | 669.00M | ▼ 505.30M | ▲ 744.10M | ▲ 948.40M | ▼ 618.40M | ▼ 492.50M | ▲ 550.80M |
Gross Profit | 165.00M | ▼ 153.30M | ▲ 252.90M | ▲ 253.10M | ▼ 172.00M | ▲ 226.50M | ▲ 278.20M |
Gross Profit Ratio | 0.20 | ▲ 0.23 | ▲ 0.25 | ▼ 0.21 | ▲ 0.22 | ▲ 0.32 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 59.80M | ▲ 83.20M | ▼ 0.00 | ▲ 90.30M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | ▼ -367.20M | ▲ 173.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 500.00M | ▼ 14.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 118.00M | ▲ 132.80M | ▲ 187.90M | ▼ 179.10M | ▼ 171.60M | ▼ 157.30M | ▲ 184.20M |
Other Expenses | -14.80M | ▲ 10.70M | ▲ 11.70M | ▼ -5.40M | ▼ -28.40M | ▲ 4.30M | ▼ -900.00K |
Operating Expenses | 118.00M | ▲ 132.80M | ▲ 187.90M | ▼ 179.10M | ▼ 171.60M | ▼ 157.30M | ▲ 184.20M |
Cost And Expenses | 787.00M | ▼ 638.10M | ▲ 932.00M | ▲ 1.13B | ▼ 790.00M | ▼ 649.80M | ▲ 735.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.40M | ▼ -117.60M | ▲ 0.00 |
Interest Expense | 15.60M | ▼ 11.90M | ▲ 19.30M | ▼ 17.50M | ▲ 49.40M | ▼ 36.50M | ▼ 26.60M |
Depreciation And Amortization | 22.50M | ▼ 19.10M | ▲ 37.70M | ▲ 38.20M | ▼ -28.40M | ▲ 63.30M | ▼ 47.80M |
Ebitda | 54.70M | ▼ 31.20M | ▲ 114.40M | ▼ 68.60M | ▼ -28.00M | ▲ 132.50M | ▲ 141.80M |
Ebitda Ratio | 0.07 | ▼ 0.05 | ▲ 0.11 | ▼ 0.06 | ▼ -0.04 | ▲ 0.18 | ▼ 0.17 |
Operating Income | 47.00M | ▼ 20.50M | ▲ 65.00M | ▲ 74.00M | ▼ 400.00K | ▲ 69.20M | ▲ 94.00M |
Operating Income Ratio | 0.06 | ▼ 0.03 | ▲ 0.07 | ▼ 0.06 | ▼ 0.00 | ▲ 0.10 | ▲ 0.11 |
Total Other Income Expenses Net | -15.80M | ▲ 10.70M | ▲ 11.70M | ▼ -5.40M | ▼ -77.80M | ▲ -48.60M | ▲ -27.50M |
Income Before Tax | 15.60M | ▲ 19.30M | ▲ 57.40M | ▼ 51.10M | ▼ -77.40M | ▲ 20.60M | ▲ 66.50M |
Income Before Tax Ratio | 0.02 | ▲ 0.03 | ▲ 0.06 | ▼ 0.04 | ▼ -0.10 | ▲ 0.03 | ▲ 0.08 |
Income Tax Expense | 4.20M | ▲ 12.90M | ▼ -17.30M | ▲ 22.20M | ▼ -60.80M | ▲ -7.00M | ▲ 16.80M |
Net Income | 11.40M | ▲ 465.30M | ▼ 74.30M | ▼ 29.80M | ▼ -16.60M | ▲ 28.60M | ▲ 49.40M |
Net Income Ratio | 0.01 | ▲ 0.71 | ▼ 0.07 | ▼ 0.02 | ▼ -0.02 | ▲ 0.04 | ▲ 0.06 |
Eps | 0.15 | ▲ 6.05 | ▼ 0.81 | ▼ 0.33 | ▼ -0.18 | ▲ 0.31 | ▲ 0.54 |
Eps Diluted | 0.14 | ▲ 6.00 | ▼ 0.81 | ▼ 0.32 | ▼ -0.18 | ▲ 0.31 | ▲ 0.54 |
Weighted Average Shs Out | 78.60M | ▼ 76.90M | ▲ 91.40M | ▲ 91.50M | ▼ 91.00M | ▲ 91.20M | 91.20M |
Weighted Average Shs Out Dil | 79.20M | ▼ 77.50M | ▲ 92.10M | ▲ 92.40M | ▼ 91.00M | ▲ 91.90M | ▲ 92.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 170.90M | ▲ 864.70M | ▼ 649.50M | ▼ 601.20M | ▲ 641.10M | ▼ 545.80M | ▼ 444.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 170.90M | ▲ 864.70M | ▼ 649.50M | ▼ 601.20M | ▲ 641.10M | ▼ 545.80M | ▼ 444.30M |
Net Receivables | 413.40M | ▼ 326.80M | ▲ 516.60M | ▲ 642.30M | ▼ 440.60M | ▼ 399.90M | ▲ 475.30M |
Inventory | 344.70M | ▼ 260.90M | ▲ 327.50M | ▲ 461.10M | ▼ 372.70M | ▼ 347.00M | ▲ 354.00M |
Other Current Assets | 69.80M | ▼ 54.00M | ▲ 89.90M | ▲ 128.10M | ▼ 115.30M | ▼ 114.90M | ▲ 117.10M |
Total Current Assets | 998.80M | ▲ 1.51B | ▲ 1.58B | ▲ 1.83B | ▼ 1.57B | ▼ 1.41B | ▼ 1.39B |
Property Plant Equipment Net | 495.40M | ▼ 471.20M | ▲ 775.80M | ▼ 750.20M | ▲ 1.11B | ▼ 1.09B | ▼ 1.02B |
Goodwill | 650.30M | ▲ 685.70M | ▲ 1.31B | ▼ 1.29B | ▲ 1.67B | ▲ 1.72B | ▼ 1.70B |
Intangible Assets | 423.40M | ▲ 469.30M | ▲ 1.01B | ▼ 925.20M | ▲ 1.60B | ▼ 1.59B | ▼ 1.55B |
Goodwill And Intangible Assets | 1.07B | ▲ 1.16B | ▲ 2.32B | ▼ 2.21B | ▲ 3.27B | ▲ 3.31B | ▼ 3.25B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -281.60M | ▲ -280.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 281.60M | ▼ 280.00M |
Other Non Current Assets | 155.40M | ▼ 133.30M | ▲ 195.40M | ▲ 208.40M | ▼ 136.20M | ▲ 156.60M | ▲ 217.10M |
Total Non Current Assets | 1.72B | ▲ 1.76B | ▲ 3.29B | ▼ 3.17B | ▲ 4.52B | ▲ 4.56B | ▼ 4.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.72B | ▲ 3.27B | ▲ 4.87B | ▲ 5.00B | ▲ 6.09B | ▼ 5.97B | ▼ 5.88B |
Account Payables | 399.00M | ▼ 283.30M | ▲ 471.70M | ▲ 553.90M | ▼ 454.40M | ▼ 432.30M | ▼ 428.30M |
Short Term Debt | 19.40M | ▲ 39.40M | ▲ 43.70M | ▼ 32.80M | ▼ 19.20M | ▲ 26.10M | ▼ 9.60M |
Tax Payables | 1.70M | ▼ 700.00K | ▲ 3.20M | ▼ 700.00K | ▲ 122.10M | ▼ 48.50M | ▼ 0.00 |
Deferred Revenue | 134.60M | ▲ 361.20M | ▼ 259.00M | ▲ 319.60M | ▲ 342.50M | ▼ 72.00M | ▼ 0.00 |
Other Current Liabilities | 4.60M | ▲ 11.20M | ▲ 30.20M | ▲ 40.00M | ▲ 53.30M | ▲ 243.20M | ▲ 294.20M |
Total Current Liabilities | 557.60M | ▲ 695.10M | ▲ 804.60M | ▲ 946.30M | ▼ 869.40M | ▼ 773.60M | ▼ 732.10M |
Long Term Debt | 1.34B | ▼ 1.25B | ▲ 1.91B | ▼ 1.90B | ▲ 2.22B | ▼ 2.07B | ▼ 2.07B |
Deferred Revenue Non Current | -15.00M | ▲ 56.60M | ▲ 115.00M | ▼ 100.00M | ▼ 0.00 | ▲ 43.20M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 69.30M | ▼ 63.50M | ▲ 150.70M | ▼ 100.60M | ▲ 342.50M | ▼ 298.00M | ▼ 280.00M |
Other Non Current Liabilities | 234.60M | ▼ 144.30M | ▲ 192.80M | ▼ 165.10M | ▲ 302.70M | ▲ 445.20M | ▲ 456.80M |
Total Non Current Liabilities | 1.63B | ▼ 1.52B | ▲ 2.37B | ▼ 2.27B | ▲ 2.86B | ▼ 2.86B | ▼ 2.81B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 63.80M | ▲ 81.10M | ▼ 74.30M | ▼ 57.90M | ▼ 43.20M | ▼ 0.00 |
Total Liabilities | 2.18B | ▲ 2.21B | ▲ 3.17B | ▲ 3.21B | ▲ 3.73B | ▼ 3.63B | ▼ 3.54B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
Retained Earnings | 472.90M | ▲ 1.00B | ▲ 1.06B | ▲ 1.21B | ▲ 1.82B | ▼ 1.81B | ▲ 1.83B |
Accumulated Other Comprehensive Income Loss | -82.30M | ▼ -82.60M | ▲ 26.40M | ▼ -45.60M | ▼ -75.80M | ▼ -87.40M | ▼ -113.30M |
Other Total Stockholders Equity | 148.20M | ▼ 132.10M | ▲ 598.60M | ▲ 611.10M | ▼ 585.50M | ▲ 597.20M | ▲ 599.30M |
Total Stockholders Equity | 540.00M | ▲ 1.05B | ▲ 1.68B | ▲ 1.77B | ▲ 2.33B | ▼ 2.32B | ▲ 2.32B |
Total Equity | 540.60M | ▲ 1.05B | ▲ 1.70B | ▲ 1.79B | ▲ 2.35B | ▼ 2.34B | ▼ 2.34B |
Total Liabilities And Stockholders Equity | 2.72B | ▲ 3.27B | ▲ 4.87B | ▲ 5.00B | ▲ 6.09B | ▼ 5.97B | ▼ 5.88B |
Minority Interest | 600.00K | ▲ 800.00K | ▲ 14.60M | ▲ 15.80M | ▲ 18.30M | ▲ 18.80M | ▼ 16.50M |
Total Liabilities And Total Equity | 2.72B | ▲ 3.27B | ▲ 4.87B | ▲ 5.00B | ▲ 6.09B | ▼ 5.97B | ▼ 5.88B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -281.60M | ▲ -280.00M |
Total Debt | 1.36B | ▼ 1.29B | ▲ 1.95B | ▼ 1.93B | ▲ 2.24B | ▼ 2.14B | ▼ 2.08B |
Net Debt | 1.18B | ▼ 428.40M | ▲ 1.30B | ▲ 1.33B | ▲ 1.60B | ▼ 1.59B | ▲ 1.63B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.20M | ▲ 465.30M | ▼ 74.80M | ▼ 28.90M | ▲ 544.90M | ▼ 27.80M | ▲ 49.40M |
Depreciation And Amortization | 22.50M | ▼ 19.10M | ▲ 37.70M | ▲ 38.20M | ▲ 48.80M | ▲ 63.30M | ▼ 47.80M |
Deferred Income Tax | -4.80M | ▲ -3.20M | ▲ -1.70M | ▼ -27.30M | ▲ 500.00K | ▼ -61.30M | ▲ 0.00 |
Stock Based Compensation | 2.60M | ▲ 3.60M | ▲ 4.20M | ▼ 2.80M | ▲ 3.70M | ▼ 3.50M | ▼ 3.30M |
Change In Working Capital | 45.50M | ▲ 72.80M | ▼ 37.30M | ▲ 53.90M | ▲ 95.10M | ▲ 139.60M | ▼ -140.10M |
Accounts Receivables | 59.30M | ▼ 45.60M | ▼ 8.10M | ▲ 56.60M | ▲ 99.10M | ▼ 44.30M | ▼ -81.90M |
Inventory | -10.50M | ▲ 20.20M | ▼ -12.80M | ▲ 16.70M | ▲ 26.50M | ▼ 7.80M | ▼ -12.30M |
Accounts Payables | -20.50M | ▲ 1.20M | ▲ 58.20M | ▼ 0.00 | ▼ -32.80M | ▲ 36.90M | ▼ 1.70M |
Other Working Capital | 17.20M | ▼ 5.80M | ▼ -16.20M | ▼ -19.40M | ▲ 2.30M | ▲ 50.60M | ▼ -47.60M |
Other Non Cash Items | 5.80M | ▼ -454.50M | ▲ 600.00K | ▲ 27.30M | ▼ -518.50M | ▲ -18.40M | ▲ 188.20M |
Net Cash Provided By Operating Activities | 82.80M | ▲ 103.10M | ▲ 152.90M | ▼ 123.80M | ▲ 174.50M | ▼ 154.50M | ▼ -42.80M |
Investments In Property Plant And Equipment | -24.80M | ▼ -33.80M | ▲ -25.10M | ▼ -37.90M | ▼ -50.40M | ▲ -44.40M | ▲ -24.40M |
Acquisitions Net | 4.30M | ▲ 761.80M | ▼ -37.50M | ▼ -47.60M | ▲ 928.20M | ▼ -7.30M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.90M | ▲ 46.10M | ▼ -56.60M | ▲ 47.60M | ▼ 6.10M | ▲ 15.60M | ▼ -100.00K |
Net Cash Used For Investing Activities | -24.40M | ▲ 774.10M | ▼ -62.60M | ▲ -37.90M | ▲ 883.90M | ▼ -28.80M | ▲ -24.50M |
Debt Repayment | -294.40M | ▲ -278.80M | ▲ -1.80M | ▼ -2.00M | ▼ -950.00M | ▲ -2.00M | ▼ -2.70M |
Common Stock Issued | 317.60M | ▼ 0.00 | ▼ -496.10M | ▲ 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -70.00M | ▲ -100.00K | ▼ -8.80M | ▲ -1.60M | ▲ -100.00K | ▼ -3.40M | ▲ 0.00 |
Dividends Paid | -14.00M | ▼ -15.20M | ▼ -18.50M | ▼ -19.50M | ▼ -21.60M | ▼ -22.60M | ▼ -23.50M |
Other Financing Activities | -4.30M | ▲ 80.60M | ▲ 495.70M | ▼ -1.60M | ▲ -100.00K | ▼ -1.10M | ▼ -1.90M |
Net Cash Used Provided By Financing Activities | -65.10M | ▼ -213.40M | ▲ -29.50M | ▲ -23.10M | ▼ -971.70M | ▲ -25.70M | ▼ -28.10M |
Effect Of Forex Changes On Cash | -3.20M | ▲ 1.30M | ▲ 11.40M | ▼ -6.80M | ▲ 10.00M | ▼ 6.20M | ▼ -6.10M |
Net Change In Cash | -9.90M | ▲ 665.10M | ▼ 72.20M | ▼ 56.00M | ▲ 96.70M | ▲ 106.20M | ▼ -101.50M |
Cash At End Of Period | 170.90M | ▲ 864.70M | ▼ 649.50M | ▼ 601.20M | ▲ 641.10M | ▼ 545.80M | ▼ 444.30M |
Cash At Beginning Of Period | 180.80M | ▲ 199.60M | ▲ 577.30M | ▼ 545.20M | ▼ 544.40M | ▼ 439.60M | ▲ 545.80M |
Operating Cash Flow | 82.80M | ▲ 103.10M | ▲ 152.90M | ▼ 123.80M | ▲ 174.50M | ▼ 154.50M | ▼ -42.80M |
Capital Expenditure | -24.80M | ▼ -33.80M | ▲ -25.10M | ▼ -37.90M | ▼ -50.40M | ▲ -44.40M | ▲ -24.40M |
Free Cash Flow | 58.00M | ▲ 69.30M | ▲ 127.80M | ▼ 85.90M | ▲ 124.10M | ▼ 110.10M | ▼ -67.20M |
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