Discounted Cash Flow Rating
Strong 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
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Benchmark Electronics (BHE)
Printed Circuit Boards
Benchmark Electronics Inc is engaged in product designing, engineering services, technology solutions, and advanced manufacturing services (electronic manufacturing services (EMS) and precision technology services). It serves various industries, including aerospace & defense (A&D), medical technologies, complex industrials, semiconductor capital equipment, next-generation telecommunications, and high-end computing. Its geographical segments are the Americas, Asia and Europe of which key revenue is derived from the Americas.
56 SOUTH ROCKFORD DRIVE
TEMPE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/03/1990
Market Cap
1,527,455,869
Shares Outstanding
35,680,000
Weighted SO
35,681,851
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
1.0000
Last Div
0.6600
Range
22.66-48.58
Chg
-0.3550
Avg Vol
384864
Mkt Cap
1527455869
Exch
NYSE
Country
US
Phone
623 300 7000
DCF Diff
46.9450
DCF
-4.5550
Div Yield
0.0156
P/S
0.5549
EV Multiple
9.4895
P/FV
1.3925
Div Yield %
1.5601
P/E
22.5941
PEG
3.3838
Payout
0.3496
Current Ratio
2.3492
Quick Ratio
1.4164
Cash Ratio
0.4819
DSO
74.0813
DIO
88.2943
Op Cycle
162.3755
DPO
50.9523
CCC
111.4232
Gross Margin
0.0991
Op Margin
0.0443
Pretax Margin
0.0318
Net Margin
0.0245
Eff Tax Rate
0.2291
ROA
0.0313
ROE
0.0625
ROCE
0.0806
NI/EBT
0.7709
EBT/EBIT
0.7183
EBIT/Rev
0.0443
Debt Ratio
0.1421
D/E
0.2796
LT Debt/Cap
0.2056
Total Debt/Cap
0.2185
Int Coverage
6.9736
CF/Debt
0.9108
Equity Multi
1.9676
Rec Turnover
4.9270
Pay Turnover
7.1636
Inv Turnover
4.1339
FA Turnover
7.8426
Asset Turnover
1.2774
OCF/Share
7.7381
FCF/Share
6.4871
Cash/Share
8.5961
OCF/Sales
0.1013
FCF/OCF
0.8383
CF Coverage
0.9108
ST Coverage
12.2523
CapEx Coverage
6.1852
Div&CapEx Cov
4.0607
P/BV
1.3925
P/B
1.3925
P/S
0.5549
P/E
22.5941
P/FCF
6.5321
P/OCF
5.4671
P/CF
5.4671
PEG
3.3838
P/S
0.5549
EV Multiple
9.4895
P/FV
1.3925
DPS
0.6600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 06/28/2024 | 06/10/2024 | 06/28/2024 | 07/12/2024 |
0.16 | 03/27/2024 | 03/11/2024 | 03/29/2024 | 04/12/2024 |
0.16 | 12/28/2023 | 12/13/2023 | 12/29/2023 | 01/12/2024 |
0.16 | 09/28/2023 | 09/11/2023 | 09/29/2023 | 10/13/2023 |
0.16 | 06/29/2023 | 06/12/2023 | 06/30/2023 | 07/13/2023 |
0.16 | 03/30/2023 | 03/13/2023 | 03/31/2023 | 04/13/2023 |
0.16 | 12/29/2022 | 12/12/2022 | 12/30/2022 | 01/13/2023 |
0.16 | 09/29/2022 | 09/12/2022 | 09/30/2022 | 10/14/2022 |
0.16 | 06/29/2022 | 06/21/2022 | 06/30/2022 | 07/14/2022 |
0.16 | 03/30/2022 | 03/14/2022 | 03/31/2022 | 04/14/2022 |
0.16 | 12/29/2021 | 12/13/2021 | 12/30/2021 | 01/13/2022 |
0.16 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/14/2021 |
0.16 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/14/2021 |
0.16 | 03/30/2021 | 03/15/2021 | 03/31/2021 | 04/14/2021 |
0.16 | 12/29/2020 | 12/11/2020 | 12/30/2020 | 01/13/2021 |
0.16 | 09/29/2020 | 09/11/2020 | 09/30/2020 | 10/14/2020 |
0.16 | 06/29/2020 | 06/15/2020 | 06/30/2020 | 07/14/2020 |
0.16 | 03/30/2020 | 03/16/2020 | 03/31/2020 | 04/14/2020 |
0.15 | 12/27/2019 | 12/16/2019 | 12/30/2019 | 01/13/2020 |
0.15 | 09/27/2019 | 09/16/2019 | 09/30/2019 | 10/15/2019 |
0.15 | 06/27/2019 | 06/13/2019 | 06/28/2019 | 07/12/2019 |
0.15 | 03/28/2019 | 03/15/2019 | 03/29/2019 | 04/11/2019 |
0.15 | 12/28/2018 | 12/17/2018 | 12/31/2018 | 01/11/2019 |
0.15 | 09/27/2018 | 09/17/2018 | 09/28/2018 | 10/11/2018 |
0.15 | 06/28/2018 | 06/08/2018 | 06/29/2018 | 07/12/2018 |
0.15 | 03/28/2018 | 03/07/2018 | 03/29/2018 | 04/11/2018 |
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
34.93K Shares Bought (66.55 %)
17.56K Shares Sold (33.45%)
3 - 6 Months
472.71K Shares Bought (64.92 %)
255.45K Shares Sold (35.08%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
21.83K Shares Sold (100.00 %)
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 | 657.05M | ▼ 508.44M | ▲ 521.25M | ▲ 633.05M | ▲ 750.64M | ▼ 691.35M | ▼ 675.58M |
Cost Of Revenue | 601.85M | ▼ 467.72M | ▲ 470.59M | ▲ 571.00M | ▲ 678.52M | ▼ 620.35M | ▼ 608.47M |
Gross Profit | 55.20M | ▼ 40.73M | ▲ 50.66M | ▲ 62.06M | ▲ 72.13M | ▼ 71.00M | ▼ 67.10M |
Gross Profit Ratio | 0.08 | ▼ 0.08 | ▲ 0.10 | ▲ 0.10 | ▼ 0.10 | ▲ 0.10 | ▼ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 34.02M | ▲ 37.69M | ▼ 32.38M | ▲ 37.73M | ▲ 39.54M | ▼ 35.65M | ▲ 37.33M |
Other Expenses | -199.00K | ▼ -717.00K | ▲ -482.00K | ▲ -387.00K | ▲ 1.59M | ▼ -1.20M | ▲ -1.18M |
Operating Expenses | 36.41M | ▲ 40.06M | ▼ 34.36M | ▲ 39.32M | ▲ 41.13M | ▼ 36.85M | ▲ 37.33M |
Cost And Expenses | 638.26M | ▼ 507.78M | ▼ 504.95M | ▲ 610.32M | ▲ 719.65M | ▼ 657.20M | ▼ 645.80M |
Interest Income | 1.65M | ▼ 745.00K | ▼ 156.00K | ▼ 89.00K | ▲ 887.00K | ▲ 2.03M | ▼ 1.99M |
Interest Expense | 1.93M | ▼ 1.65M | ▲ 2.18M | ▲ 2.26M | ▲ 5.47M | ▲ 8.69M | ▼ 7.25M |
Depreciation And Amortization | 12.20M | ▼ 12.04M | ▼ 1.98M | ▲ 11.19M | ▲ 20.06M | ▼ 11.31M | ▲ 11.47M |
Ebitda | 32.44M | ▼ 12.73M | ▲ 17.96M | ▲ 33.63M | ▲ 47.01M | ▼ 45.46M | ▼ 41.24M |
Ebitda Ratio | 0.05 | ▼ 0.03 | ▲ 0.03 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.06 |
Operating Income | 15.27M | ▼ -9.28M | ▲ 11.86M | ▲ 18.64M | ▲ 26.95M | ▲ 34.15M | ▼ 29.77M |
Operating Income Ratio | 0.02 | ▼ -0.02 | ▲ 0.02 | ▲ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | -3.73M | ▼ -10.67M | ▲ -4.93M | ▲ -4.49M | ▲ -719.00K | ▼ -11.82M | ▲ -10.67M |
Income Before Tax | 14.79M | ▼ -10.90M | ▲ 9.36M | ▲ 16.08M | ▲ 26.23M | ▼ 22.34M | ▼ 19.10M |
Income Before Tax Ratio | 0.02 | ▼ -0.02 | ▲ 0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.03 | ▼ 0.03 |
Income Tax Expense | -12.93M | ▲ -3.97M | ▲ 1.66M | ▲ 3.66M | ▲ 5.01M | ▼ 4.78M | ▲ 5.10M |
Net Income | 27.72M | ▼ -6.93M | ▲ 7.70M | ▲ 12.42M | ▲ 21.22M | ▼ 17.55M | ▼ 14.00M |
Net Income Ratio | 0.04 | ▼ -0.01 | ▲ 0.01 | ▲ 0.02 | ▲ 0.03 | ▼ 0.03 | ▼ 0.02 |
Eps | 0.64 | ▼ -0.19 | ▲ 0.21 | ▲ 0.35 | ▲ 0.60 | ▼ 0.49 | ▼ 0.39 |
Eps Diluted | 0.64 | ▼ -0.19 | ▲ 0.21 | ▲ 0.35 | ▲ 0.60 | ▼ 0.49 | ▼ 0.38 |
Weighted Average Shs Out | 43.12M | ▼ 36.93M | ▼ 36.40M | ▼ 35.21M | ▼ 35.17M | ▲ 35.66M | ▲ 35.81M |
Weighted Average Shs Out Dil | 43.23M | ▼ 36.93M | ▼ 36.60M | ▼ 35.41M | ▲ 35.63M | ▲ 35.96M | ▲ 36.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 458.10M | ▼ 363.96M | ▲ 390.81M | ▼ 271.75M | ▼ 207.43M | ▲ 283.21M | ▲ 296.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 639.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 458.10M | ▼ 363.96M | ▲ 390.81M | ▼ 271.75M | ▼ 207.43M | ▲ 283.21M | ▲ 296.06M |
Net Receivables | 608.24M | ▼ 485.49M | ▼ 452.11M | ▲ 511.13M | ▲ 675.57M | ▼ 624.38M | ▼ 598.21M |
Inventory | 309.98M | ▲ 314.96M | ▲ 327.38M | ▲ 523.24M | ▲ 727.75M | ▼ 683.80M | ▼ 637.68M |
Other Current Assets | 27.23M | ▲ 30.69M | ▼ 26.87M | ▲ 42.03M | ▼ 41.40M | ▲ 44.35M | ▲ 46.67M |
Total Current Assets | 1.40B | ▼ 1.20B | ▲ 1.20B | ▲ 1.35B | ▲ 1.65B | ▼ 1.64B | ▼ 1.58B |
Property Plant Equipment Net | 210.95M | ▲ 282.68M | ▼ 265.24M | ▲ 285.82M | ▲ 304.56M | ▲ 358.53M | ▼ 352.39M |
Goodwill | 285.28M | ▼ 282.11M | ▼ 276.65M | ▼ 269.91M | ▲ 270.62M | ▼ 192.12M | 192.12M |
Intangible Assets | 84.16M | ▼ 75.79M | ▼ 69.98M | ▼ 64.23M | ▼ 58.19M | ▼ 51.02M | ▲ 89.69M |
Goodwill And Intangible Assets | 285.28M | ▼ 282.11M | ▼ 276.65M | ▼ 269.91M | ▲ 270.62M | ▼ 192.12M | 192.12M |
Long Term Investments | -93.16M | ▲ -14.21M | ▼ -14.55M | ▲ -13.57M | ▲ 0.00 | ▲ 51.02M | ▼ 3.95M |
Tax Assets | 2.48M | ▲ 5.27M | ▼ 4.92M | ▲ 5.97M | ▲ 12.24M | ▲ 26.94M | ▲ 27.87M |
Other Non Current Assets | 90.69M | ▼ 8.93M | ▲ 9.63M | ▼ 7.59M | ▼ -12.24M | ▲ 10.40M | ▲ 57.87M |
Total Non Current Assets | 496.23M | ▲ 564.79M | ▼ 541.88M | ▲ 555.74M | ▲ 575.18M | ▲ 639.01M | ▼ 634.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.90B | ▼ 1.76B | ▼ 1.74B | ▲ 1.90B | ▲ 2.23B | ▲ 2.27B | ▼ 2.21B |
Account Payables | 422.05M | ▼ 302.99M | ▼ 282.21M | ▲ 426.56M | ▼ 424.27M | ▼ 367.48M | ▼ 348.37M |
Short Term Debt | 6.79M | ▲ 8.83M | ▲ 9.16M | ▼ 985.00K | ▲ 4.28M | ▲ 19.77M | ▲ 21.70M |
Tax Payables | 10.44M | ▼ 7.90M | ▼ 5.57M | ▲ 6.16M | ▲ 12.24M | ▲ 22.23M | ▲ 24.40M |
Deferred Revenue | 2.48M | ▲ 5.27M | ▲ 84.12M | ▲ 118.12M | ▲ 197.94M | ▲ 204.88M | ▼ 189.15M |
Other Current Liabilities | 105.84M | ▲ 142.15M | ▼ 105.65M | ▲ 108.72M | ▲ 122.65M | ▼ 121.42M | ▼ 108.59M |
Total Current Liabilities | 537.16M | ▼ 459.25M | ▲ 481.14M | ▲ 654.38M | ▲ 749.14M | ▼ 713.55M | ▼ 667.82M |
Long Term Debt | 147.28M | ▲ 206.81M | ▼ 203.17M | ▲ 220.17M | ▲ 407.36M | ▼ 326.50M | ▼ 309.99M |
Deferred Revenue Non Current | 14.32M | ▼ 13.50M | ▼ 4.79M | ▼ 84.00K | ▲ 495.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 14.32M | ▼ 13.50M | ▼ 4.79M | ▼ 84.00K | ▲ 495.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 54.48M | ▼ 51.98M | ▲ 60.76M | ▼ 55.36M | ▼ 43.43M | ▲ 155.62M | ▼ 149.83M |
Total Non Current Liabilities | 230.40M | ▲ 285.80M | ▼ 273.51M | ▲ 275.70M | ▲ 451.78M | ▲ 482.12M | ▼ 459.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 154.07M | ▼ 67.90M | ▲ 72.12M | ▲ 90.88M | ▼ 86.69M | ▲ 123.56M | ▼ 120.09M |
Total Liabilities | 767.56M | ▼ 745.04M | ▲ 754.65M | ▲ 930.08M | ▲ 1.20B | ▼ 1.20B | ▼ 1.13B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.14M | ▼ 3.70M | ▼ 3.63M | ▼ 3.52M | ▼ 3.52M | ▲ 3.57M | ▲ 3.60M |
Retained Earnings | 584.27M | ▼ 515.88M | ▼ 492.21M | ▼ 479.99M | ▲ 519.90M | ▲ 560.54M | ▲ 568.59M |
Accumulated Other Comprehensive Income Loss | -11.12M | ▼ -16.76M | ▲ -16.65M | ▼ -17.16M | ▲ -16.23M | ▲ -13.86M | ▲ -12.62M |
Other Total Stockholders Equity | 554.94M | ▼ 512.02M | ▼ 510.41M | ▼ 507.45M | ▲ 519.24M | ▲ 528.84M | ▼ 525.60M |
Total Stockholders Equity | 1.13B | ▼ 1.01B | ▼ 989.59M | ▼ 973.80M | ▲ 1.03B | ▲ 1.08B | ▲ 1.09B |
Total Equity | 1.13B | ▼ 1.01B | ▼ 989.59M | ▼ 973.80M | ▲ 1.03B | ▲ 1.08B | ▲ 1.09B |
Total Liabilities And Stockholders Equity | 1.90B | ▼ 1.76B | ▼ 1.74B | ▲ 1.90B | ▲ 2.23B | ▲ 2.27B | ▼ 2.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.90B | ▼ 1.76B | ▼ 1.74B | ▲ 1.90B | ▲ 2.23B | ▲ 2.27B | ▼ 2.21B |
Total Investments | -93.16M | ▲ -14.21M | ▼ -14.55M | ▲ -13.57M | ▲ 639.00K | ▲ 51.02M | ▼ 3.95M |
Total Debt | 154.07M | ▲ 215.64M | ▼ 212.33M | ▲ 221.15M | ▲ 411.64M | ▲ 469.83M | ▼ 451.78M |
Net Debt | -304.03M | ▲ -148.32M | ▼ -178.48M | ▲ -50.60M | ▲ 204.21M | ▼ 186.62M | ▼ 155.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.72M | ▼ -6.93M | ▲ 7.70M | ▲ 12.42M | ▲ 21.22M | ▼ 17.55M | ▼ 14.00M |
Depreciation And Amortization | 12.20M | ▼ 12.04M | ▼ 11.85M | ▼ 11.19M | ▲ 11.27M | ▼ 10.13M | ▲ 11.47M |
Deferred Income Tax | -4.24M | ▲ -2.57M | ▼ -3.23M | ▼ -4.77M | ▲ -3.11M | ▼ -10.53M | ▲ -1.85M |
Stock Based Compensation | 1.86M | ▼ 1.73M | ▼ 934.00K | ▲ 4.41M | ▲ 5.20M | ▼ 2.96M | ▼ 2.18M |
Change In Working Capital | 52.21M | ▼ 28.98M | ▲ 79.26M | ▼ -29.33M | ▼ -90.44M | ▲ 115.56M | ▼ 22.13M |
Accounts Receivables | -13.93M | ▲ 13.76M | ▼ -2.82M | ▼ -44.63M | ▲ -12.36M | ▲ 44.22M | ▼ 25.13M |
Inventory | 11.08M | ▼ 1.32M | ▲ 26.33M | ▼ -46.35M | ▲ 22.25M | ▲ 43.28M | ▲ 45.22M |
Accounts Payables | 48.77M | ▼ 296.00K | ▲ 2.71M | ▲ 25.48M | ▼ -101.24M | ▲ -10.90M | ▼ -20.26M |
Other Working Capital | 6.29M | ▲ 13.61M | ▲ 53.04M | ▼ 36.17M | ▼ 909.00K | ▲ 38.96M | ▼ -27.96M |
Other Non Cash Items | 4.24M | ▼ 2.57M | ▼ -1.68M | ▲ 4.77M | ▼ 3.11M | ▼ 1.41M | ▼ -24.45M |
Net Cash Provided By Operating Activities | 93.98M | ▼ 35.82M | ▲ 94.82M | ▼ -1.31M | ▼ -52.75M | ▲ 137.08M | ▼ 48.46M |
Investments In Property Plant And Equipment | -13.80M | ▲ -9.18M | ▼ -10.42M | ▲ -9.74M | ▼ -13.18M | ▲ -11.03M | ▲ -5.90M |
Acquisitions Net | -2.73M | ▲ 0.00 | ▲ 2.50M | ▼ 17.00K | ▲ 32.00K | ▼ 13.00K | ▼ 0.00 |
Purchases Of Investments | 2.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 522.00K | ▼ 50.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.00K | ▼ -47.00K | ▲ 50.00K | ▼ 8.00K | ▼ -98.00K | ▼ -1.55M | ▲ -251.00K |
Net Cash Used For Investing Activities | -13.81M | ▲ -9.17M | ▲ -7.87M | ▼ -9.73M | ▼ -13.25M | ▲ -11.01M | ▲ -6.15M |
Debt Repayment | -266.00K | ▼ -2.18M | ▼ -17.25M | ▼ -120.04M | ▲ -24.96M | ▼ -101.69M | ▲ -15.87M |
Common Stock Issued | 6.77M | ▼ 5.56M | ▲ 23.53M | ▲ 84.45M | ▼ 245.00K | ▼ 61.00K | ▲ 371.00K |
Common Stock Repurchased | -89.81M | ▲ -3.76M | ▼ -5.89M | ▲ 40.22M | ▼ -17.00K | ▲ 43.00K | ▼ -5.76M |
Dividends Paid | -6.77M | ▲ -5.56M | ▼ -5.84M | ▲ -5.81M | ▲ -5.74M | ▼ -5.89M | ▼ -5.89M |
Other Financing Activities | -7.19M | ▲ -6.23M | ▼ -22.41M | ▲ -5.83M | ▲ 245.00K | ▼ 43.00K | ▼ -5.76M |
Net Cash Used Provided By Financing Activities | -97.26M | ▲ -12.17M | ▼ -27.85M | ▲ -7.02M | ▲ 19.44M | ▼ -107.47M | ▲ -27.14M |
Effect Of Forex Changes On Cash | -518.00K | ▲ 1.44M | ▲ 2.07M | ▼ -1.38M | ▲ 4.65M | ▼ 3.85M | ▼ -2.32M |
Net Change In Cash | -17.61M | ▲ 15.91M | ▲ 61.18M | ▼ -19.45M | ▼ -41.91M | ▲ 22.45M | ▼ 12.84M |
Cash At End Of Period | 458.10M | ▼ 363.96M | ▲ 395.99M | ▼ 271.75M | ▼ 207.43M | ▲ 283.21M | ▲ 296.06M |
Cash At Beginning Of Period | 475.71M | ▼ 348.04M | ▼ 334.81M | ▼ 291.20M | ▼ 249.34M | ▲ 260.76M | ▲ 283.21M |
Operating Cash Flow | 93.98M | ▼ 35.82M | ▲ 94.82M | ▼ -1.31M | ▼ -52.75M | ▲ 137.08M | ▼ 48.46M |
Capital Expenditure | -13.80M | ▲ -9.18M | ▼ -10.42M | ▲ -9.74M | ▼ -13.18M | ▲ -11.03M | ▲ -5.90M |
Free Cash Flow | 80.18M | ▼ 26.65M | ▲ 84.41M | ▼ -11.05M | ▼ -65.93M | ▲ 126.05M | ▼ 42.55M |
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