Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Brunswick Corporation 6.375% Notes due 2049 (BCpC)
Engines & Turbines
No description provided.
26125 N. RIVERWOODS BLVD. SUITE 500
METTAWA, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
5,416,313,497
Shares Outstanding
9,200,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
0.6740
Last Div
0.7900
Range
110.74-186.03
Chg
-0.7850
Avg Vol
119327
Mkt Cap
5416313497
Exch
NASDAQ
Country
US
Phone
845 326 5600
DCF Diff
-14.4223
DCF
181.1223
Div Yield
0.0047
P/S
5.8091
EV Multiple
24.3941
P/FV
4.8491
Div Yield %
0.4732
P/E
46.1901
PEG
4.7752
Payout
0.2190
Current Ratio
2.8252
Quick Ratio
1.7919
Cash Ratio
0.5625
DSO
48.3072
DIO
69.3465
Op Cycle
117.6537
DPO
32.2757
CCC
85.3780
Gross Margin
0.3390
Op Margin
0.2053
Pretax Margin
0.1585
Net Margin
0.1252
Eff Tax Rate
0.2100
ROA
0.0741
ROE
0.1094
ROCE
0.1310
NI/EBT
0.7900
EBT/EBIT
0.7721
EBIT/Rev
0.2053
Debt Ratio
0.1717
D/E
0.2431
LT Debt/Cap
0.1933
Total Debt/Cap
0.1956
Int Coverage
8.8946
CF/Debt
0.7112
Equity Multi
1.4159
Rec Turnover
7.5558
Pay Turnover
11.3088
Inv Turnover
5.2634
FA Turnover
3.2043
Asset Turnover
0.5920
OCF/Share
5.9521
FCF/Share
4.9082
Cash/Share
1.9727
OCF/Sales
0.2063
FCF/OCF
0.8246
CF Coverage
0.7112
ST Coverage
50.1073
CapEx Coverage
5.7019
Div&CapEx Cov
3.2431
P/BV
4.8491
P/B
4.8491
P/S
5.8091
P/E
46.1901
P/FCF
34.1542
P/OCF
28.0481
P/CF
28.0481
PEG
4.7752
P/S
5.8091
EV Multiple
24.3941
P/FV
4.8491
DPS
0.7900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.79 | 12/26/2023 | 12/04/2023 | 12/27/2023 | 01/19/2024 |
0.71 | 12/23/2022 | 12/06/2022 | 12/27/2022 | 01/20/2023 |
0.64 | 12/27/2021 | 12/16/2021 | 12/28/2021 | 01/21/2022 |
0.58 | 12/24/2020 | 12/17/2020 | 12/28/2020 | 01/22/2021 |
0.52 | 12/27/2019 | 12/18/2019 | 12/30/2019 | 01/17/2020 |
0.47 | 12/24/2018 | 12/12/2018 | 12/26/2018 | 01/18/2019 |
0.42 | 12/26/2017 | 12/13/2017 | 12/27/2017 | 01/19/2018 |
0.38 | 12/22/2016 | 12/15/2016 | 12/27/2016 | 01/20/2017 |
0.34 | 12/23/2015 | 12/18/2015 | 12/28/2015 | 01/21/2016 |
0.30 | 12/24/2014 | 12/22/2014 | 12/29/2014 | 01/27/2015 |
0.26 | 12/19/2013 | 12/13/2013 | 12/23/2013 | 01/21/2014 |
0.22 | 12/12/2012 | 12/04/2012 | 12/14/2012 | 12/21/2012 |
0.18 | 12/12/2011 | 12/09/2011 | 12/14/2011 | 01/16/2012 |
0.15 | 12/17/2010 | 12/14/2010 | 12/21/2010 | 01/20/2011 |
0.11 | 12/28/2009 | 12/14/2009 | 12/30/2009 | 01/20/2010 |
0.11 | 12/18/2008 | 12/12/2008 | 12/22/2008 | 01/20/2009 |
0.11 | 12/18/2007 | 12/07/2007 | 12/20/2007 | 01/18/2008 |
0.09 | 12/27/2006 | 12/12/2006 | 12/29/2006 | 01/19/2007 |
0.09 | 12/28/2005 | 12/15/2005 | 12/30/2005 | 01/20/2006 |
0.09 | 12/28/2004 | 12/16/2004 | 12/30/2004 | 01/20/2005 |
0.08 | 12/24/2003 | 12/15/2003 | 12/29/2003 | 01/16/2004 |
0.08 | 12/23/2002 | 12/13/2002 | 12/26/2002 | 01/13/2003 |
0.06 | 12/21/2001 | 12/12/2001 | 12/26/2001 | 01/11/2002 |
0.06 | 12/21/2000 | 12/12/2000 | 12/26/2000 | 01/15/2001 |
0.05 | 12/22/1999 | 12/14/1999 | 12/27/1999 | 01/14/2000 |
0.03 | 12/22/1998 | 12/15/1998 | 12/24/1998 | 01/15/1999 |
0.05 | 12/23/1997 | 10/29/1997 | 12/26/1997 | 01/16/1998 |
0.04 | 12/24/1996 | 12/17/1996 | 12/27/1996 | 01/17/1997 |
0.04 | 12/22/1995 | 12/13/1995 | 12/27/1995 | 01/19/1996 |
0.03 | 12/21/1994 | 11/30/-0001 | 12/28/1994 | 01/20/1995 |
0.03 | 12/06/1993 | 11/30/-0001 | 12/10/1993 | 01/03/1994 |
0.03 | 12/07/1992 | 11/30/-0001 | 12/11/1992 | 12/31/1992 |
0.04 | 11/29/1991 | 11/30/-0001 | 12/05/1991 | 12/27/1991 |
0.04 | 11/27/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 12/11/1989 | 11/30/1989 | 12/15/1989 | 12/29/1989 |
0.03 | 11/17/1988 | 10/20/1988 | 11/23/1988 | 12/22/1988 |
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
0.00 Shares Bought (0.01 %)
6.93K Shares Sold (99.99%)
3 - 6 Months
229.43K Shares Bought (55.96 %)
180.54K Shares Sold (44.04%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.03 %)
3.80K Shares Sold (99.97 %)
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 | 163.54M | ▲ 166.53M | ▲ 180.71M | ▲ 213.13M | ▲ 232.53M | ▼ 228.70M | ▲ 239.66M |
Cost Of Revenue | 112.21M | ▼ 112.18M | ▲ 123.90M | ▲ 149.07M | ▲ 163.89M | ▼ 153.71M | ▲ 158.15M |
Gross Profit | 51.33M | ▲ 54.35M | ▲ 56.82M | ▲ 64.07M | ▲ 68.64M | ▲ 74.99M | ▲ 81.51M |
Gross Profit Ratio | 0.31 | ▲ 0.33 | ▼ 0.31 | ▼ 0.30 | ▼ 0.30 | ▲ 0.33 | ▲ 0.34 |
Research And Development Expenses | 3.25M | ▼ 2.93M | ▼ 2.37M | ▲ 4.72M | ▼ 3.04M | ▲ 3.94M | ▲ 4.10M |
General And Administrative Expenses | 6.38M | ▲ 11.69M | ▼ 10.38M | ▼ 10.36M | ▲ 14.45M | ▼ 13.45M | ▲ 17.51M |
Selling And Marketing Expenses | 14.44M | ▲ 16.09M | ▼ 15.14M | ▲ 15.17M | ▲ 17.84M | ▲ 19.27M | ▼ 18.23M |
Selling General And Administrative Expenses | 20.82M | ▲ 27.77M | ▼ 25.52M | ▲ 25.53M | ▲ 32.29M | ▼ 11.28M | ▲ 35.30M |
Other Expenses | -1.99M | ▲ -1.27M | ▲ -877.00K | ▲ -675.00K | ▼ -7.53M | ▲ 223.00K | ▲ 572.00K |
Operating Expenses | 24.07M | ▲ 30.71M | ▼ 27.89M | ▲ 30.25M | ▲ 35.33M | ▼ 15.21M | ▲ 39.40M |
Cost And Expenses | 136.28M | ▲ 142.89M | ▲ 151.79M | ▲ 179.31M | ▲ 199.23M | ▼ 168.92M | ▲ 197.54M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 568.00K | ▼ 0.00 | 0.00 |
Interest Expense | 1.67M | ▼ 1.21M | ▼ 830.00K | ▼ 567.00K | ▲ 5.12M | ▲ 5.29M | ▲ 5.40M |
Depreciation And Amortization | 11.21M | ▲ 12.38M | ▲ 12.93M | ▼ 12.26M | ▲ 13.89M | ▼ 13.53M | ▲ 13.67M |
Ebitda | 27.26M | ▼ 23.64M | ▲ 41.86M | ▼ 33.82M | ▼ 33.31M | ▲ 73.31M | ▼ 55.78M |
Ebitda Ratio | 0.17 | ▼ 0.14 | ▲ 0.23 | ▼ 0.16 | ▼ 0.14 | ▲ 0.32 | ▼ 0.23 |
Operating Income | 27.26M | ▼ 23.64M | ▲ 28.92M | ▲ 33.82M | ▼ 19.42M | ▲ 59.78M | ▼ 42.12M |
Operating Income Ratio | 0.17 | ▼ 0.14 | ▲ 0.16 | ▼ 0.16 | ▼ 0.08 | ▲ 0.26 | ▼ 0.18 |
Total Other Income Expenses Net | -1.99M | ▲ -1.27M | ▲ -877.00K | ▲ -675.00K | ▲ 6.36M | ▼ -26.51M | ▲ -5.27M |
Income Before Tax | 25.26M | ▼ 22.37M | ▲ 28.05M | ▲ 33.15M | ▼ 25.78M | ▲ 33.27M | ▲ 36.85M |
Income Before Tax Ratio | 0.15 | ▼ 0.13 | ▲ 0.16 | ▲ 0.16 | ▼ 0.11 | ▲ 0.15 | ▲ 0.15 |
Income Tax Expense | 4.93M | ▼ 1.99M | ▲ 5.89M | ▲ 8.20M | ▼ 4.37M | ▲ 6.62M | ▲ 7.86M |
Net Income | 20.33M | ▲ 20.38M | ▲ 22.16M | ▲ 24.95M | ▼ 21.41M | ▲ 26.65M | ▲ 28.99M |
Net Income Ratio | 0.12 | ▼ 0.12 | ▲ 0.12 | ▼ 0.12 | ▼ 0.09 | ▲ 0.12 | ▲ 0.12 |
Eps | 0.63 | 0.63 | ▲ 0.68 | ▲ 0.77 | ▼ 0.67 | ▲ 0.83 | ▲ 0.90 |
Eps Diluted | 0.63 | 0.63 | ▲ 0.68 | ▲ 0.76 | ▼ 0.66 | ▲ 0.82 | ▲ 0.89 |
Weighted Average Shs Out | 32.26M | ▼ 32.20M | ▲ 32.37M | ▼ 32.29M | ▼ 32.15M | ▲ 32.25M | ▼ 32.25M |
Weighted Average Shs Out Dil | 32.48M | ▼ 32.45M | ▲ 32.53M | ▲ 32.72M | ▼ 32.40M | ▲ 32.48M | ▲ 32.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 54.27M | ▲ 65.67M | ▲ 84.57M | ▲ 103.24M | ▼ 66.56M | ▼ 64.45M | ▼ 60.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.41M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 54.27M | ▲ 65.67M | ▲ 84.57M | ▲ 103.24M | ▼ 66.56M | ▼ 64.45M | ▼ 60.35M |
Net Receivables | 99.55M | ▼ 93.44M | ▲ 98.21M | ▲ 117.41M | ▲ 131.58M | ▼ 125.28M | ▲ 139.88M |
Inventory | 67.19M | ▲ 83.89M | ▼ 70.62M | ▲ 91.06M | ▲ 119.67M | ▼ 109.52M | ▲ 110.38M |
Other Current Assets | 5.31M | ▲ 11.94M | ▲ 13.48M | ▼ 10.53M | ▲ 18.00M | ▼ 14.99M | ▼ 14.25M |
Total Current Assets | 226.31M | ▲ 254.95M | ▲ 266.89M | ▲ 322.23M | ▲ 335.80M | ▼ 314.24M | ▲ 324.86M |
Property Plant Equipment Net | 194.34M | ▲ 224.20M | ▲ 236.51M | ▲ 246.81M | ▲ 290.79M | ▲ 295.90M | ▼ 293.04M |
Goodwill | 448.00M | ▲ 524.00M | ▲ 529.46M | ▼ 523.95M | ▲ 769.51M | ▲ 778.91M | ▼ 771.54M |
Intangible Assets | 105.99M | ▲ 143.92M | ▼ 121.66M | ▼ 94.67M | ▲ 213.30M | ▼ 191.21M | ▼ 182.04M |
Goodwill And Intangible Assets | 553.98M | ▲ 667.92M | ▼ 651.12M | ▼ 618.61M | ▲ 982.80M | ▼ 970.12M | ▼ 953.58M |
Long Term Investments | 4.90M | ▼ -56.43M | ▲ -51.36M | ▲ -46.46M | ▲ 4.30M | ▼ 4.08M | ▼ 4.00M |
Tax Assets | 44.31M | ▲ 56.43M | ▼ 51.36M | ▼ 46.46M | ▲ 62.78M | ▼ 27.93M | ▲ 51.01M |
Other Non Current Assets | -42.49M | ▲ 8.62M | ▲ 11.33M | ▲ 11.67M | ▼ -51.96M | ▲ 12.87M | ▼ -37.79M |
Total Non Current Assets | 755.04M | ▲ 900.74M | ▼ 898.96M | ▼ 877.09M | ▲ 1.29B | ▲ 1.31B | ▼ 1.26B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 981.36M | ▲ 1.16B | ▲ 1.17B | ▲ 1.20B | ▲ 1.62B | ▲ 1.63B | ▼ 1.59B |
Account Payables | 33.79M | ▲ 37.27M | ▼ 23.74M | ▲ 56.24M | ▲ 57.32M | ▼ 55.50M | ▲ 59.80M |
Short Term Debt | 0.00 | ▲ 2.48M | ▼ 2.34M | ▲ 2.36M | ▲ 4.02M | ▲ 4.22M | ▼ 4.05M |
Tax Payables | 0.00 | ▲ 5.10M | ▼ 3.45M | ▼ 1.33M | ▲ 2.28M | ▲ 4.97M | ▲ 11.83M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -58.60M | ▲ 0.00 | ▲ 30.68M | ▼ 11.83M |
Other Current Liabilities | 48.27M | ▲ 52.52M | ▲ 68.35M | ▲ 143.80M | ▼ 78.70M | ▼ 58.08M | ▼ 48.74M |
Total Current Liabilities | 82.06M | ▲ 92.26M | ▲ 94.43M | ▲ 143.80M | ▼ 140.04M | ▲ 148.49M | ▼ 124.43M |
Long Term Debt | 156.00M | ▲ 248.57M | ▼ 163.57M | ▼ 108.57M | ▲ 440.57M | ▼ 309.57M | ▼ 301.57M |
Deferred Revenue Non Current | 0.00 | ▲ 2.10M | ▲ 11.66M | ▼ 2.66M | ▼ 0.00 | ▲ 16.54M | ▼ 15.87M |
Deferred Tax Liabilities Non Current | 44.31M | ▲ 56.43M | ▼ 51.36M | ▼ 46.46M | ▲ 62.78M | ▲ 79.98M | ▼ 55.71M |
Other Non Current Liabilities | 7.37M | ▲ 12.65M | ▲ 16.60M | ▲ 20.83M | ▲ 42.83M | ▼ 16.58M | ▼ 12.34M |
Total Non Current Liabilities | 207.68M | ▲ 319.76M | ▼ 243.18M | ▼ 178.51M | ▲ 546.19M | ▼ 422.67M | ▼ 385.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.37M | ▼ 7.30M | ▲ 8.42M | ▲ 9.48M | ▲ 20.04M | ▼ 16.54M | ▼ 15.87M |
Total Liabilities | 289.74M | ▲ 412.02M | ▼ 337.61M | ▼ 322.31M | ▲ 686.23M | ▼ 571.16M | ▼ 509.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.15M | ▲ 2.16M | ▲ 2.16M | ▼ 2.15M | ▼ 2.15M | ▲ 2.15M | ▲ 2.16M |
Retained Earnings | 528.03M | ▲ 590.92M | ▲ 656.74M | ▲ 732.14M | ▲ 814.49M | ▲ 897.49M | ▲ 926.47M |
Accumulated Other Comprehensive Income Loss | -3.60M | ▼ -5.56M | ▲ 4.17M | ▼ -4.99M | ▼ -7.15M | ▲ 8.69M | ▼ -3.87M |
Other Total Stockholders Equity | 165.04M | ▼ 156.15M | ▲ 165.16M | ▼ 147.72M | ▼ 128.81M | ▲ 145.65M | ▲ 154.03M |
Total Stockholders Equity | 691.62M | ▲ 743.67M | ▲ 828.23M | ▲ 877.02M | ▲ 938.28M | ▲ 1.05B | ▲ 1.08B |
Total Equity | 691.62M | ▲ 743.67M | ▲ 828.23M | ▲ 877.02M | ▲ 938.28M | ▲ 1.05B | ▲ 1.08B |
Total Liabilities And Stockholders Equity | 981.36M | ▲ 1.16B | ▲ 1.17B | ▲ 1.20B | ▲ 1.62B | ▲ 1.63B | ▼ 1.59B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 981.36M | ▲ 1.16B | ▲ 1.17B | ▲ 1.20B | ▲ 1.62B | ▲ 1.63B | ▼ 1.59B |
Total Investments | 4.90M | ▼ -56.43M | ▲ -51.36M | ▲ -46.46M | ▲ 4.30M | ▼ 4.08M | ▼ 4.00M |
Total Debt | 156.00M | ▲ 248.57M | ▼ 163.57M | ▼ 108.57M | ▲ 440.57M | ▼ 330.33M | ▼ 321.49M |
Net Debt | 101.73M | ▲ 182.90M | ▼ 79.00M | ▼ 5.33M | ▲ 374.01M | ▼ 265.89M | ▼ 261.14M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.33M | ▲ 20.38M | ▲ 22.16M | ▲ 24.95M | ▼ 21.41M | ▲ 26.65M | ▲ 28.99M |
Depreciation And Amortization | 11.21M | ▲ 12.38M | ▲ 12.93M | ▼ 12.26M | ▲ 13.89M | ▼ 13.53M | ▲ 13.67M |
Deferred Income Tax | -5.26M | ▲ -3.37M | ▼ -5.16M | ▲ -5.14M | ▼ -9.88M | ▲ -8.39M | ▲ -302.00K |
Stock Based Compensation | 1.21M | ▲ 1.88M | ▼ 1.55M | ▲ 1.99M | ▲ 3.39M | ▲ 3.79M | ▲ 4.75M |
Change In Working Capital | 12.00M | ▼ -350.00K | ▲ 16.47M | ▼ 9.26M | ▲ 10.57M | ▲ 32.45M | ▼ -13.07M |
Accounts Receivables | 1.45M | ▲ 3.28M | ▼ 1.38M | ▼ -6.61M | ▲ 11.06M | ▼ 4.36M | ▼ -15.01M |
Inventory | 4.52M | ▼ -5.38M | ▲ 7.12M | ▼ -9.29M | ▲ 22.57M | ▼ 7.99M | ▼ -1.46M |
Accounts Payables | 562.00K | ▲ 1.28M | ▲ 3.97M | ▲ 19.51M | ▼ -15.08M | ▲ 9.98M | ▼ -4.58M |
Other Working Capital | 5.47M | ▼ 472.00K | ▲ 3.99M | ▲ 5.65M | ▼ -7.99M | ▲ 10.13M | ▼ 7.99M |
Other Non Cash Items | 27.00K | ▲ 2.04M | ▼ 6.00K | ▲ 1.17M | ▲ 2.28M | ▼ -619.00K | ▲ 52.49M |
Net Cash Provided By Operating Activities | 39.51M | ▼ 32.97M | ▲ 47.95M | ▼ 44.49M | ▼ 41.66M | ▲ 67.41M | ▼ 33.39M |
Investments In Property Plant And Equipment | -6.03M | ▼ -6.74M | ▼ -13.28M | ▼ -15.06M | ▲ -14.50M | ▲ -11.58M | ▲ -6.91M |
Acquisitions Net | 0.00 | ▼ -46.37M | ▲ 87.00K | ▼ -954.00K | ▲ 150.00K | ▼ -290.00K | ▲ 213.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 150.00K | ▼ -290.00K | ▲ -42.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -150.00K | ▲ 0.00 | 0.00 |
Other Investing Activities | 390.00K | ▼ 0.00 | ▼ -22.00K | ▲ 877.00K | ▼ -142.00K | ▲ 290.00K | ▼ 213.00K |
Net Cash Used For Investing Activities | -5.64M | ▼ -53.12M | ▲ -13.21M | ▼ -14.18M | ▼ -14.49M | ▲ -11.87M | ▲ -6.74M |
Debt Repayment | -22.00M | ▲ -20.35M | ▼ -30.04M | ▲ -41.00K | ▼ -22.26M | ▼ -71.06M | ▲ -8.06M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 592.00K | ▲ 1.04M | ▲ 1.35M | ▲ 8.79M |
Common Stock Repurchased | -171.00K | ▲ 0.00 | ▼ -7.48M | ▼ -16.48M | ▲ -178.00K | ▼ -444.00K | ▼ -5.20M |
Dividends Paid | -4.00K | ▲ 0.00 | ▼ -1.00K | ▼ -19.00K | ▲ -5.00K | ▲ 0.00 | ▼ -25.56M |
Other Financing Activities | 139.00K | ▲ 46.11M | ▼ 5.98M | ▼ 592.00K | ▼ -21.40M | ▲ 1.35M | ▼ 791.00K |
Net Cash Used Provided By Financing Activities | -22.04M | ▲ 25.76M | ▼ -31.55M | ▲ -15.95M | ▼ -21.40M | ▼ -70.15M | ▲ -30.02M |
Effect Of Forex Changes On Cash | -237.00K | ▲ 657.00K | ▲ 2.41M | ▼ -1.14M | ▲ 4.31M | ▼ 2.10M | ▼ -724.00K |
Net Change In Cash | 11.60M | ▼ 6.27M | ▼ 5.60M | ▲ 13.23M | ▼ 10.07M | ▼ -12.51M | ▲ -4.10M |
Cash At End Of Period | 54.27M | ▲ 65.67M | ▲ 84.57M | ▲ 103.24M | ▼ 66.56M | ▼ 64.45M | ▼ 60.35M |
Cash At Beginning Of Period | 42.67M | ▲ 59.40M | ▲ 78.97M | ▲ 90.01M | ▼ 56.49M | ▲ 76.95M | ▼ 64.45M |
Operating Cash Flow | 39.51M | ▼ 32.97M | ▲ 47.95M | ▼ 44.49M | ▼ 41.66M | ▲ 67.41M | ▼ 33.39M |
Capital Expenditure | -6.03M | ▼ -6.74M | ▼ -13.28M | ▼ -15.06M | ▲ -14.50M | ▲ -11.58M | ▲ -6.91M |
Free Cash Flow | 33.48M | ▼ 26.22M | ▲ 34.68M | ▼ 29.43M | ▼ 27.16M | ▲ 55.83M | ▼ 26.48M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)