Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Armstrong World Industries, Inc. (AWI)
Plastics Products, Nec
https://www.armstrongceilings.com
Armstrong World Industries Inc is engaged in the design, innovation and manufacture of ceiling and wall solutions in the Americas. The products include mineral fiber, fiberglass wool, metal, wood, wood fiber, glass-reinforced-gypsum and felt. The company also manufactures ceiling suspension system (grid) products through a joint venture with Worthington Industries, Inc. called Worthington Armstrong Venture (WAVE).
2500 COLUMBIA AVE
LANCASTER, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2006
Market Cap
5,317,865,169
Shares Outstanding
44,180,000
Weighted SO
44,180,285
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.1370
Last Div
1.1200
Range
68.35-134.9
Chg
-0.9600
Avg Vol
321179
Mkt Cap
5317865169
Exch
NYSE
Country
US
Phone
717-397-0611
DCF Diff
54.4665
DCF
68.1835
Div Yield
0.0092
P/S
3.9362
EV Multiple
15.6378
P/FV
7.9671
Div Yield %
0.9204
P/E
22.0158
PEG
3.5464
Payout
0.2012
Current Ratio
1.7560
Quick Ratio
1.1870
Cash Ratio
0.3680
DSO
37.8238
DIO
50.8720
Op Cycle
88.6958
DPO
47.5640
CCC
41.1319
Gross Margin
0.3956
Op Margin
0.2235
Pretax Margin
0.2381
Net Margin
0.1792
Eff Tax Rate
0.2474
ROA
0.1330
ROE
0.3916
ROCE
0.1863
NI/EBT
0.7526
EBT/EBIT
1.0656
EBIT/Rev
0.2235
Debt Ratio
0.3599
D/E
0.9791
LT Debt/Cap
0.4816
Total Debt/Cap
0.4947
Int Coverage
7.4728
CF/Debt
0.3409
Equity Multi
2.7208
Rec Turnover
9.6500
Pay Turnover
7.6739
Inv Turnover
7.1749
FA Turnover
2.0386
Asset Turnover
0.7422
OCF/Share
5.0982
FCF/Share
3.5708
Cash/Share
1.7146
OCF/Sales
0.1653
FCF/OCF
0.7004
CF Coverage
0.3409
ST Coverage
6.6657
CapEx Coverage
3.3378
Div&CapEx Cov
1.9317
P/BV
7.9671
P/B
7.9671
P/S
3.9362
P/E
22.0158
P/FCF
34.0017
P/OCF
23.8693
P/CF
23.8693
PEG
3.5464
P/S
3.9362
EV Multiple
15.6378
P/FV
7.9671
DPS
1.1200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 05/08/2024 | 04/24/2024 | 05/09/2024 | 05/23/2024 |
0.28 | 02/28/2024 | 02/14/2024 | 02/29/2024 | 03/14/2024 |
0.28 | 11/01/2023 | 10/18/2023 | 11/02/2023 | 11/16/2023 |
0.25 | 08/02/2023 | 07/19/2023 | 08/03/2023 | 08/17/2023 |
0.25 | 05/03/2023 | 04/19/2023 | 05/04/2023 | 05/18/2023 |
0.25 | 03/01/2023 | 02/14/2023 | 03/02/2023 | 03/16/2023 |
0.25 | 11/02/2022 | 10/19/2022 | 11/03/2022 | 11/17/2022 |
0.23 | 08/03/2022 | 07/20/2022 | 08/04/2022 | 08/18/2022 |
0.23 | 05/04/2022 | 04/20/2022 | 05/05/2022 | 05/19/2022 |
0.23 | 03/02/2022 | 02/16/2022 | 03/03/2022 | 03/17/2022 |
0.23 | 11/03/2021 | 10/20/2021 | 11/04/2021 | 11/18/2021 |
0.21 | 08/04/2021 | 07/21/2021 | 08/05/2021 | 08/19/2021 |
0.21 | 05/05/2021 | 04/20/2021 | 05/06/2021 | 05/20/2021 |
0.21 | 03/03/2021 | 02/17/2021 | 03/04/2021 | 03/18/2021 |
0.21 | 11/04/2020 | 10/21/2020 | 11/05/2020 | 11/19/2020 |
0.20 | 08/05/2020 | 07/22/2020 | 08/06/2020 | 08/20/2020 |
0.20 | 05/06/2020 | 04/22/2020 | 05/07/2020 | 05/21/2020 |
0.20 | 03/04/2020 | 02/19/2020 | 03/05/2020 | 03/20/2020 |
0.20 | 11/06/2019 | 10/23/2019 | 11/07/2019 | 11/21/2019 |
0.18 | 08/07/2019 | 07/24/2019 | 08/08/2019 | 08/22/2019 |
0.18 | 05/08/2019 | 04/24/2019 | 05/09/2019 | 05/23/2019 |
0.18 | 03/04/2019 | 02/20/2019 | 03/05/2019 | 03/20/2019 |
0.18 | 12/03/2018 | 11/06/2018 | 12/04/2018 | 12/14/2018 |
8.55 | 03/30/2012 | 03/23/2012 | 04/03/2012 | 04/10/2012 |
13.74 | 12/13/2010 | 11/05/2010 | 12/03/2010 | 11/30/-0001 |
4.50 | 03/07/2008 | 02/29/2008 | 03/11/2008 | 03/31/2008 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 312.30M | ▲ 326.30M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.80M | ▲ 202.00M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 119.50M | ▲ 124.30M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.38 | ▼ 0.38 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.50M | ▼ 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 73.30M | ▼ 65.70M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -6.40M | ▲ 3.10M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 73.30M | ▼ 65.70M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 266.10M | ▲ 267.70M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -26.70M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.50M | ▼ 9.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.40M | ▲ 24.30M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 69.60M | ▲ 113.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▲ 0.35 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.20M | ▲ 86.10M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.15 | ▲ 0.26 |
Total Other Income Expenses Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.50M | ▲ 30.00M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 60.70M | ▲ 80.20M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.19 | ▲ 0.25 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.90M | ▲ 20.30M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 46.80M | ▲ 59.90M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.15 | ▲ 0.18 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | 1.07 | ▲ 1.37 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.06 | ▲ 1.36 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 43.60M | ▲ 43.80M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.20M | ▼ 44.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 70.80M | ▼ 69.60M |
Short Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 1.10M | ▼ -10.80M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 70.80M | ▼ 69.60M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 111.80M | ▲ 125.80M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 104.00M | ▲ 106.40M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 26.40M | ▼ 3.00M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 313.00M | ▲ 330.70M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 618.20M | ▼ 614.40M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 175.50M | ▼ 175.30M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 412.40M | ▼ 408.60M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 587.90M | ▼ 583.90M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.50M | ▲ 37.00M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ 166.90M | ▼ 165.90M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -41.10M | ▲ -40.40M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.36B | ▲ 1.36B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.67B | ▲ 1.69B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 91.00M | ▼ 87.20M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 32.30M | ▲ 32.40M |
Tax Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.30M | ▲ 20.90M |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 2.30M | ▼ -87.20M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 68.90M | ▲ 152.00M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 194.50M | ▼ 184.40M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 564.30M | ▲ 605.80M |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 43.80M | ▲ 84.20M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 166.90M | ▼ 165.90M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 111.10M | ▼ 24.40M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 886.10M | ▼ 880.30M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▲ 43.80M | ▲ 56.80M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.08B | ▼ 1.06B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 600.00K | 600.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.35B | ▲ 1.39B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -104.70M | ▼ -105.60M |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -650.70M | ▼ -662.30M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 591.80M | ▲ 626.80M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 591.80M | ▲ 626.80M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.67B | ▲ 1.69B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.67B | ▲ 1.69B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.50M | ▼ 26.20M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 640.40M | ▼ 638.20M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 569.60M | ▼ 568.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 46.80M | ▲ 59.90M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.40M | ▲ 24.30M |
Deferred Income Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.90M | ▲ -1.00M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.80M | ▼ 4.10M |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 3.20M | ▼ -33.40M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 7.20M | ▼ -25.10M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 3.30M | ▼ -2.50M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.90M | ▼ -18.20M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -17.40M | ▲ 12.40M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.20M | ▲ -300.00K |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.10M | ▼ 26.40M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.70M | ▼ -14.70M |
Acquisitions Net | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -26.50M | ▲ 17.90M |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ 79.40M | ▼ -5.50M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.50M | ▼ 23.40M |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 15.90M | ▼ 2.70M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 200.00K | ▲ 5.90M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -35.70M | ▲ -6.40M |
Common Stock Issued | -XXXXXXXXX | ▲ X | X | X | X | ▼ -5.30M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -35.00M | ▲ -15.00M |
Dividends Paid | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -12.50M | ▲ -12.30M |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -300.00K | ▼ -20.80M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -83.50M | ▲ -33.10M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▲ 400.00K | ▼ -400.00K |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -25.80M | ▲ -1.20M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 70.80M | ▼ 69.60M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 96.60M | ▼ 70.80M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.10M | ▼ 26.40M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.70M | ▼ -14.70M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.40M | ▼ 11.70M |
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