Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Azenta, Inc. (AZTA)
Special Industry Machinery, Nec
Azenta Inc is a provider of life sciences solutions, enabling impactful breakthroughs and therapies to market faster. It provides a full suite of reliable cold-chain sample management solutions and genomic services across areas such as drug development, clinical research and advanced cell therapies for the industry's top pharmaceutical, biotech, academic and healthcare institutions globally. The company has two reportable segments that are Life Sciences Products and Life Sciences Services. It generates a substantial part of its revenue from its Life Sciences Services segment.
200 SUMMIT DRIVE, 6TH FLOOR
BURLINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/1995
Market Cap
2,447,736,624
Shares Outstanding
55,720,000
Weighted SO
55,718,412
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5130
Last Div
0.0000
Range
44.0-69.16
Chg
-1.6100
Avg Vol
513119
Mkt Cap
2447736624
Exch
NASDAQ
Country
US
Phone
978 262 2626
DCF Diff
61.4066
DCF
-9.7566
Div Yield
0.0000
P/S
3.7165
EV Multiple
93.0939
P/FV
1.3315
Div Yield %
0.0000
P/E
-17.0095
PEG
0.3645
Payout
0.0000
Current Ratio
4.7768
Quick Ratio
4.2078
Cash Ratio
1.6613
DSO
92.8897
DIO
104.3273
Op Cycle
197.2171
DPO
35.4018
CCC
161.8153
Gross Margin
0.3877
Op Margin
-0.1209
Pretax Margin
-0.2516
Net Margin
-0.2366
Eff Tax Rate
0.0564
ROA
-0.0671
ROE
-0.0678
ROCE
-0.0375
NI/EBT
0.9402
EBT/EBIT
2.0811
EBIT/Rev
-0.1209
Debt Ratio
0.0307
D/E
0.0359
LT Debt/Cap
0.0296
Total Debt/Cap
0.0346
Int Coverage
24.1087
CF/Debt
1.0714
Equity Multi
1.1673
Rec Turnover
3.9294
Pay Turnover
10.3102
Inv Turnover
3.4986
FA Turnover
3.3582
Asset Turnover
0.2835
OCF/Share
1.4442
FCF/Share
0.7729
Cash/Share
11.2501
OCF/Sales
0.1161
FCF/OCF
0.5351
CF Coverage
1.0714
ST Coverage
7.1226
CapEx Coverage
2.1512
Div&CapEx Cov
2.1512
P/BV
1.3315
P/B
1.3315
P/S
3.7165
P/E
-17.0095
P/FCF
59.7986
P/OCF
34.6486
P/CF
34.6486
PEG
0.3645
P/S
3.7165
EV Multiple
93.0939
P/FV
1.3315
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 12/02/2021 | 11/10/2021 | 12/03/2021 | 12/23/2021 |
0.10 | 09/02/2021 | 08/05/2021 | 09/03/2021 | 09/24/2021 |
0.10 | 06/03/2021 | 05/10/2021 | 06/04/2021 | 06/25/2021 |
0.10 | 03/04/2021 | 02/02/2021 | 03/05/2021 | 03/26/2021 |
0.10 | 12/03/2020 | 11/10/2020 | 12/04/2020 | 12/17/2020 |
0.10 | 09/03/2020 | 07/30/2020 | 09/04/2020 | 09/25/2020 |
0.10 | 06/04/2020 | 04/30/2020 | 06/05/2020 | 06/26/2020 |
0.10 | 03/05/2020 | 02/06/2020 | 03/06/2020 | 03/27/2020 |
0.10 | 12/05/2019 | 11/01/2019 | 12/06/2019 | 12/20/2019 |
0.10 | 09/05/2019 | 08/01/2019 | 09/06/2019 | 09/27/2019 |
0.10 | 06/06/2019 | 04/29/2019 | 06/07/2019 | 06/28/2019 |
0.10 | 02/28/2019 | 02/05/2019 | 03/01/2019 | 03/22/2019 |
0.10 | 12/06/2018 | 11/19/2018 | 12/07/2018 | 12/20/2018 |
0.10 | 09/06/2018 | 08/06/2018 | 09/07/2018 | 09/28/2018 |
0.10 | 05/31/2018 | 05/01/2018 | 06/01/2018 | 06/22/2018 |
0.10 | 03/01/2018 | 02/01/2018 | 03/02/2018 | 03/23/2018 |
0.10 | 11/30/2017 | 11/09/2017 | 12/01/2017 | 12/22/2017 |
0.10 | 09/07/2017 | 08/02/2017 | 09/08/2017 | 09/29/2017 |
0.10 | 05/31/2017 | 04/27/2017 | 06/02/2017 | 06/23/2017 |
0.10 | 03/01/2017 | 02/01/2017 | 03/03/2017 | 03/24/2017 |
0.10 | 11/30/2016 | 11/10/2016 | 12/02/2016 | 12/23/2016 |
0.10 | 08/31/2016 | 07/29/2016 | 09/02/2016 | 09/23/2016 |
0.10 | 06/01/2016 | 04/29/2016 | 06/03/2016 | 06/24/2016 |
0.10 | 03/02/2016 | 02/05/2016 | 03/04/2016 | 03/24/2016 |
0.10 | 12/02/2015 | 11/04/2015 | 12/04/2015 | 12/22/2015 |
0.10 | 09/02/2015 | 08/07/2015 | 09/04/2015 | 09/25/2015 |
0.10 | 06/03/2015 | 04/30/2015 | 06/05/2015 | 06/26/2015 |
0.10 | 03/04/2015 | 02/05/2015 | 03/06/2015 | 03/27/2015 |
0.10 | 12/03/2014 | 11/06/2014 | 12/05/2014 | 12/26/2014 |
0.10 | 09/03/2014 | 07/31/2014 | 09/05/2014 | 09/26/2014 |
0.08 | 06/04/2014 | 05/08/2014 | 06/06/2014 | 06/27/2014 |
0.08 | 03/05/2014 | 02/05/2014 | 03/07/2014 | 03/28/2014 |
0.08 | 12/04/2013 | 11/12/2013 | 12/06/2013 | 12/27/2013 |
0.08 | 09/04/2013 | 08/07/2013 | 09/06/2013 | 09/27/2013 |
0.08 | 06/05/2013 | 05/08/2013 | 06/07/2013 | 06/28/2013 |
0.08 | 03/06/2013 | 01/30/2013 | 03/08/2013 | 03/29/2013 |
0.08 | 12/05/2012 | 11/07/2012 | 12/07/2012 | 12/28/2012 |
0.08 | 09/05/2012 | 08/08/2012 | 09/07/2012 | 09/28/2012 |
0.08 | 06/06/2012 | 05/09/2012 | 06/08/2012 | 06/29/2012 |
0.08 | 03/07/2012 | 02/08/2012 | 03/09/2012 | 03/30/2012 |
0.08 | 12/07/2011 | 11/08/2011 | 12/09/2011 | 12/30/2011 |
0.08 | 09/07/2011 | 08/04/2011 | 09/09/2011 | 09/30/2011 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 172.36M | ▼ 159.13M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 104.32M | ▼ 102.40M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.03M | ▼ 56.73M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.39 | ▼ 0.36 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.93M | ▼ 8.71M |
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 | ▲ 74.93M | ▼ 71.66M |
Other Expenses | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -338.00K | ▲ 250.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 83.86M | ▼ 80.37M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 188.18M | ▼ 182.77M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ 11.33M | ▼ 9.57M |
Interest Expense | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -3.30M | ▲ 0.00 |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 22.14M | ▲ 22.35M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 17.31M | ▼ -1.29M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.10 | ▼ -0.01 |
Operating Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.63M | ▼ -23.64M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.10 | ▼ -0.15 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -1.14M | ▼ -113.50M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -5.64M | ▼ -137.14M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.86 |
Income Tax Expense | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -8.44M | ▲ -260.00K |
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ 3.38M | ▼ -136.88M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.02 | ▼ -0.86 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.06 | ▼ -2.47 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.06 | ▼ -2.47 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 59.60M | ▼ 55.44M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 59.69M | ▼ 55.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 678.91M | ▼ 356.58M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXXXX | ▼ 338.87M | ▲ 468.22M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.02B | ▼ 824.80M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 156.54M | ▲ 187.97M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 128.20M | ▼ 122.35M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 98.75M | ▼ 54.95M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.42B | ▼ 1.19B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.74M | ▲ 270.57M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 784.34M | ▼ 681.14M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 294.30M | ▼ 267.63M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▼ 948.77M |
Long Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 111.34M | ▲ 150.56M |
Tax Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 571.00K | ▲ 925.00K |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 70.47M | ▼ 2.61M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.47B | ▼ 1.37B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.89B | ▼ 2.56B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.80M | ▲ 37.32M |
Short Term Debt | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 7.38M | ▲ 10.80M |
Tax Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 7.38M | ▲ 10.71M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.61M | ▲ 38.32M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 133.14M | ▼ 116.56M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 210.93M | ▼ 203.00M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.44M | ▲ 63.37M |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | ▼ -62.27M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.68M | ▼ 62.27M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.18M | ▲ 74.25M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 140.29M | ▼ 137.63M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.44M | ▲ 63.37M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 351.22M | ▼ 340.63M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 713.00K | ▼ 681.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.64B | ▼ 1.49B |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -62.43M | ▲ -41.73M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 955.20M | ▼ 775.51M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.53B | ▼ 2.22B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.53B | ▼ 2.22B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.89B | ▼ 2.56B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.89B | ▼ 2.56B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ 450.21M | ▲ 618.78M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.44M | ▲ 74.18M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -618.47M | ▲ -282.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 3.38M | ▼ -136.88M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 22.14M | ▲ 22.35M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -3.09M | ▲ -2.14M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | ▲ 5.60M |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 18.19M | ▼ -2.13M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 4.96M | ▼ 92.00K |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 9.88M | ▼ 3.43M |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.52M | ▼ -2.52M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 4.87M | ▼ -3.13M |
Other Non Cash Items | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.00K | ▲ 170.85M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 39.91M | ▼ 8.36M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -10.22M | ▲ -6.83M |
Acquisitions Net | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 386.51M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXXX | ▲ 236.19M | ▼ -345.45M |
Sales Maturities Of Investments | XXXXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▼ 112.71M | ▼ 80.19M |
Other Investing Activities | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▼ -622.70M | ▲ 1.48M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 102.49M | ▼ -270.61M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -397.00K | ▲ -188.00K |
Common Stock Issued | XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -166.40M | ▲ -73.88M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -64.00K | ▲ 2.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -166.86M | ▲ -74.07M |
Effect Of Forex Changes On Cash | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -27.66M | ▲ -7.78M |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -52.12M | ▼ -351.14M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 684.05M | ▼ 356.58M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 736.16M | ▼ 707.72M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 39.91M | ▼ 8.36M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -10.22M | ▲ -6.83M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 29.69M | ▼ 1.53M |
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