Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
DMC Global Inc. Common Stock (BOOM)
Miscellaneous Primary Metal Products
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia is a provider of architectural building products and operates in two divisions - Commercial and Residential. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
11800 RIDGE PARKWAY, SUITE 300
BROOMFIELD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/05/1989
Market Cap
235,856,676
Shares Outstanding
19,760,000
Weighted SO
19,761,581
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6620
Last Div
0.0000
Range
11.12-27.16
Chg
0.0700
Avg Vol
304172
Mkt Cap
235856676
Exch
NASDAQ
Country
US
Phone
303 665 5700
DCF Diff
-30.2240
DCF
46.6140
Div Yield
0.0000
P/S
0.3447
EV Multiple
4.5584
P/FV
0.5563
Div Yield %
0.0000
P/E
18.1289
PEG
0.8941
Payout
0.0000
Current Ratio
2.5330
Quick Ratio
1.1532
Cash Ratio
0.1150
DSO
63.0783
DIO
124.1752
Op Cycle
187.2535
DPO
44.4681
CCC
142.7854
Gross Margin
0.2491
Op Margin
0.0744
Pretax Margin
0.0499
Net Margin
0.0187
Eff Tax Rate
0.3061
ROA
0.0147
ROE
0.0311
ROCE
0.0685
NI/EBT
0.3736
EBT/EBIT
0.6714
EBIT/Rev
0.0744
Debt Ratio
0.1058
D/E
0.2212
LT Debt/Cap
0.1640
Total Debt/Cap
0.1811
Int Coverage
-636.0375
CF/Debt
0.6567
Equity Multi
2.0902
Rec Turnover
5.7865
Pay Turnover
8.2081
Inv Turnover
2.9394
FA Turnover
3.9327
Asset Turnover
0.7869
OCF/Share
3.0738
FCF/Share
2.2413
Cash/Share
0.7409
OCF/Sales
0.0883
FCF/OCF
0.7292
CF Coverage
0.6567
ST Coverage
5.8073
CapEx Coverage
3.6922
Div&CapEx Cov
3.6922
P/BV
0.5563
P/B
0.5563
P/S
0.3447
P/E
18.1289
P/FCF
5.3526
P/OCF
3.8291
P/CF
3.8291
PEG
0.8941
P/S
0.3447
EV Multiple
4.5584
P/FV
0.5563
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 03/30/2020 | 02/26/2020 | 03/31/2020 | 04/15/2020 |
0.12 | 12/30/2019 | 12/17/2019 | 12/31/2019 | 01/15/2020 |
0.12 | 09/27/2019 | 09/04/2019 | 09/30/2019 | 10/15/2019 |
0.02 | 06/27/2019 | 05/07/2019 | 06/30/2019 | 07/16/2019 |
0.02 | 03/28/2019 | 02/27/2019 | 03/31/2019 | 04/16/2019 |
0.02 | 12/28/2018 | 11/15/2018 | 12/31/2018 | 01/15/2019 |
0.02 | 09/27/2018 | 08/23/2018 | 09/30/2018 | 10/15/2018 |
0.02 | 06/28/2018 | 05/31/2018 | 06/30/2018 | 07/16/2018 |
0.02 | 03/28/2018 | 02/28/2018 | 03/31/2018 | 04/16/2018 |
0.02 | 12/28/2017 | 12/14/2017 | 12/31/2017 | 01/15/2018 |
0.02 | 09/28/2017 | 08/30/2017 | 09/30/2017 | 10/16/2017 |
0.02 | 06/28/2017 | 06/15/2017 | 06/30/2017 | 07/17/2017 |
0.02 | 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/17/2017 |
0.02 | 12/28/2016 | 12/20/2016 | 12/31/2016 | 01/16/2017 |
0.02 | 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/15/2016 |
0.02 | 06/28/2016 | 06/16/2016 | 06/30/2016 | 07/15/2016 |
0.02 | 03/29/2016 | 03/18/2016 | 03/31/2016 | 04/15/2016 |
0.02 | 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/15/2016 |
0.04 | 09/28/2015 | 09/16/2015 | 09/30/2015 | 10/15/2015 |
0.04 | 06/26/2015 | 06/16/2015 | 06/30/2015 | 07/15/2015 |
0.04 | 03/27/2015 | 03/19/2015 | 03/31/2015 | 04/15/2015 |
0.04 | 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/15/2015 |
0.04 | 09/26/2014 | 09/16/2014 | 09/30/2014 | 10/15/2014 |
0.04 | 06/26/2014 | 06/18/2014 | 06/30/2014 | 07/15/2014 |
0.04 | 03/27/2014 | 03/14/2014 | 03/31/2014 | 04/15/2014 |
0.04 | 12/27/2013 | 12/17/2013 | 12/31/2013 | 01/13/2014 |
0.04 | 09/26/2013 | 09/18/2013 | 09/30/2013 | 10/14/2013 |
0.04 | 06/26/2013 | 06/18/2013 | 06/28/2013 | 07/15/2013 |
0.04 | 03/26/2013 | 03/18/2013 | 03/29/2013 | 04/15/2013 |
0.04 | 12/27/2012 | 12/14/2012 | 12/31/2012 | 01/14/2013 |
0.04 | 09/26/2012 | 09/14/2012 | 09/28/2012 | 10/15/2012 |
0.04 | 06/27/2012 | 06/19/2012 | 06/29/2012 | 07/16/2012 |
0.04 | 03/28/2012 | 03/19/2012 | 03/30/2012 | 04/16/2012 |
0.04 | 12/28/2011 | 12/20/2011 | 12/30/2011 | 01/16/2012 |
0.04 | 09/28/2011 | 08/31/2011 | 09/30/2011 | 10/17/2011 |
0.04 | 06/28/2011 | 06/21/2011 | 06/30/2011 | 07/15/2011 |
0.04 | 03/29/2011 | 03/24/2011 | 03/31/2011 | 04/15/2011 |
0.04 | 12/29/2010 | 12/10/2010 | 12/31/2010 | 01/14/2011 |
0.04 | 09/28/2010 | 09/22/2010 | 09/30/2010 | 10/15/2010 |
0.04 | 06/28/2010 | 06/11/2010 | 06/30/2010 | 07/15/2010 |
0.04 | 03/29/2010 | 03/23/2010 | 03/31/2010 | 04/15/2010 |
0.04 | 12/29/2009 | 12/10/2009 | 12/31/2009 | 01/15/2010 |
0.04 | 09/28/2009 | 09/16/2009 | 09/30/2009 | 10/15/2009 |
0.04 | 06/26/2009 | 06/09/2009 | 06/30/2009 | 07/15/2009 |
0.15 | 06/25/2008 | 06/09/2008 | 06/27/2008 | 07/11/2008 |
0.15 | 06/20/2007 | 06/07/2007 | 06/22/2007 | 07/06/2007 |
0.15 | 03/08/2006 | 02/28/2006 | 03/10/2006 | 03/22/2006 |
0.20 | 06/22/2005 | 06/06/2005 | 06/24/2005 | 07/01/2005 |
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
6.05K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
3 - 6 Months
364.90K Shares Bought (92.55 %)
29.36K Shares Sold (7.45%)
6 - 9 Months
8.88K Shares Bought (29.93 %)
20.78K Shares Sold (70.07%)
9 - 12 Months
7.67K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 | 90.32M | ▼ 86.37M | ▼ 57.11M | ▲ 71.84M | ▲ 175.07M | ▼ 174.04M | ▼ 166.87M |
Cost Of Revenue | 58.88M | ▼ 56.15M | ▼ 44.93M | ▲ 58.91M | ▲ 129.97M | ▲ 134.35M | ▼ 129.81M |
Gross Profit | 31.44M | ▼ 30.22M | ▼ 12.19M | ▲ 12.93M | ▲ 45.10M | ▼ 39.69M | ▼ 37.06M |
Gross Profit Ratio | 0.35 | ▲ 0.35 | ▼ 0.21 | ▼ 0.18 | ▲ 0.26 | ▼ 0.23 | ▼ 0.22 |
Research And Development Expenses | 7.21M | ▲ 8.45M | ▼ 7.91M | ▼ 7.24M | ▼ 6.78M | ▲ 6.86M | ▼ 0.00 |
General And Administrative Expenses | 10.90M | ▼ 9.22M | ▼ 7.41M | ▲ 10.16M | ▲ 19.79M | ▼ 15.06M | ▲ 15.98M |
Selling And Marketing Expenses | 6.33M | ▲ 6.94M | ▼ 5.14M | ▲ 6.13M | ▲ 10.85M | ▲ 12.12M | ▲ 12.22M |
Selling General And Administrative Expenses | 17.24M | ▼ 16.16M | ▼ 12.55M | ▲ 16.28M | ▲ 30.64M | ▼ 27.18M | ▲ 28.20M |
Other Expenses | -163.00K | ▼ -661.00K | ▲ -115.00K | ▲ 568.00K | ▲ 3.77M | ▼ -1.45M | ▼ -2.17M |
Operating Expenses | 17.82M | ▼ 16.52M | ▼ 12.92M | ▲ 16.85M | ▲ 34.41M | ▼ 27.18M | ▲ 30.37M |
Cost And Expenses | 76.69M | ▼ 72.67M | ▼ 57.85M | ▲ 75.76M | ▲ 164.38M | ▼ 161.53M | ▼ 160.18M |
Interest Income | -2.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.13M | ▼ -7.21M | ▲ 0.00 |
Interest Expense | 519.00K | ▼ 385.00K | ▼ 167.00K | ▼ 74.00K | ▲ 2.13M | ▲ 2.31M | ▲ 2.32M |
Depreciation And Amortization | 2.36M | ▲ 2.49M | ▲ 2.84M | ▲ 3.32M | ▲ 7.05M | ▲ 9.21M | ▼ 8.71M |
Ebitda | 15.82M | ▲ 29.40M | ▼ 1.99M | ▼ -597.00K | ▲ 17.61M | ▲ 21.72M | ▼ 15.40M |
Ebitda Ratio | 0.18 | ▲ 0.34 | ▼ 0.03 | ▼ -0.01 | ▲ 0.10 | ▲ 0.12 | ▼ 0.09 |
Operating Income | 13.06M | ▼ 499.00K | ▼ -818.00K | ▼ -3.92M | ▲ 10.57M | ▲ 12.51M | ▼ 6.69M |
Operating Income Ratio | 0.14 | ▼ 0.01 | ▼ -0.01 | ▼ -0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -724.00K | ▼ -13.86M | ▲ -197.00K | ▼ -1.81M | ▼ -2.69M | ▼ -7.01M | ▲ -2.73M |
Income Before Tax | 12.38M | ▼ -547.00K | ▼ -1.10M | ▼ -5.72M | ▲ 7.88M | ▼ 5.50M | ▼ 3.96M |
Income Before Tax Ratio | 0.14 | ▼ -0.01 | ▼ -0.02 | ▼ -0.08 | ▲ 0.05 | ▼ 0.03 | ▼ 0.02 |
Income Tax Expense | -2.89M | ▲ 4.74M | ▼ -173.00K | ▼ -2.15M | ▲ 4.44M | ▼ 1.93M | ▼ 1.64M |
Net Income | 14.92M | ▼ -5.29M | ▲ -927.00K | ▼ -3.57M | ▲ 3.27M | ▼ 183.00K | ▲ 256.00K |
Net Income Ratio | 0.17 | ▼ -0.06 | ▲ -0.02 | ▼ -0.05 | ▲ 0.02 | ▼ 0.00 | ▲ 0.00 |
Eps | 1.02 | ▼ -0.36 | ▲ -0.06 | ▼ -0.19 | ▲ 0.17 | ▼ 0.01 | 0.01 |
Eps Diluted | 1.02 | ▼ -0.36 | ▲ -0.06 | ▼ -0.19 | ▲ 0.17 | ▼ 0.01 | 0.01 |
Weighted Average Shs Out | 14.58M | ▲ 14.70M | ▲ 14.92M | ▲ 18.74M | ▲ 19.38M | ▲ 19.54M | ▲ 19.61M |
Weighted Average Shs Out Dil | 14.68M | ▲ 14.72M | ▲ 14.92M | ▲ 18.75M | ▲ 19.39M | ▲ 19.60M | ▲ 19.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.38M | ▲ 20.35M | ▲ 28.19M | ▲ 30.81M | ▼ 25.14M | ▲ 31.04M | ▼ 20.44M |
Short Term Investments | 0.00 | 0.00 | ▲ 25.74M | ▼ 0.00 | 0.00 | ▲ 12.62M | ▼ 0.00 |
Cash And Short Term Investments | 13.38M | ▲ 20.35M | ▲ 53.92M | ▼ 30.81M | ▼ 25.14M | ▲ 43.66M | ▼ 20.44M |
Net Receivables | 59.71M | ▲ 60.86M | ▼ 31.37M | ▲ 71.93M | ▲ 94.42M | ▲ 106.21M | ▼ 104.70M |
Inventory | 51.07M | ▲ 53.73M | ▼ 52.57M | ▲ 124.21M | ▲ 156.59M | ▲ 166.71M | ▲ 172.11M |
Other Current Assets | 8.06M | ▲ 9.42M | ▼ 5.45M | ▲ 12.24M | ▼ 10.72M | ▼ 10.24M | ▼ 10.19M |
Total Current Assets | 132.22M | ▲ 144.35M | ▼ 143.31M | ▲ 239.20M | ▲ 286.87M | ▲ 326.81M | ▼ 307.44M |
Property Plant Equipment Net | 95.14M | ▲ 108.23M | ▲ 109.41M | ▲ 122.08M | ▲ 129.45M | ▲ 174.68M | ▼ 172.68M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 141.27M | ▲ 141.73M | 141.73M | 141.73M |
Intangible Assets | 8.59M | ▼ 5.88M | ▼ 3.67M | ▲ 255.58M | ▼ 217.93M | ▼ 195.26M | ▼ 189.97M |
Goodwill And Intangible Assets | 8.59M | ▼ 5.88M | ▼ 3.67M | ▲ 396.84M | ▼ 359.65M | ▼ 336.99M | ▼ 331.69M |
Long Term Investments | -4.00M | ▲ -3.84M | ▼ -4.58M | ▲ 7.36M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 4.00M | ▼ 3.84M | ▲ 4.58M | ▲ 6.93M | ▲ 7.63M | ▼ 6.74M | ▲ 7.72M |
Other Non Current Assets | 4.47M | ▲ 18.95M | ▲ 23.26M | ▲ 92.01M | ▲ 95.38M | ▼ 39.28M | ▲ 40.49M |
Total Non Current Assets | 108.20M | ▲ 133.07M | ▲ 136.34M | ▲ 625.22M | ▼ 592.11M | ▼ 557.68M | ▼ 552.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 240.42M | ▲ 277.42M | ▲ 279.65M | ▲ 864.41M | ▲ 878.98M | ▲ 884.50M | ▼ 860.02M |
Account Payables | 24.24M | ▲ 34.76M | ▼ 17.57M | ▲ 40.28M | ▲ 46.82M | ▼ 40.20M | ▲ 50.89M |
Short Term Debt | 3.13M | 3.13M | 3.13M | ▲ 15.00M | 15.00M | ▲ 22.65M | ▼ 10.35M |
Tax Payables | 17.55M | ▼ 9.65M | ▼ 7.28M | ▼ 9.00K | ▲ 4.26M | ▲ 12.81M | ▲ 14.45M |
Deferred Revenue | 1.14M | ▲ 2.74M | ▲ 4.93M | ▲ 21.05M | ▲ 32.08M | ▼ 21.62M | ▼ 19.18M |
Other Current Liabilities | 36.06M | ▼ 30.80M | ▼ 21.48M | ▲ 29.49M | ▲ 34.15M | ▲ 41.99M | ▼ 40.79M |
Total Current Liabilities | 64.57M | ▲ 71.42M | ▼ 47.11M | ▲ 105.81M | ▲ 128.05M | ▼ 126.46M | ▼ 121.21M |
Long Term Debt | 38.23M | ▼ 11.15M | ▼ 8.14M | ▲ 132.43M | ▼ 117.80M | ▼ 100.85M | ▼ 85.51M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.74M | ▼ 37.92M |
Deferred Tax Liabilities Non Current | 379.00K | ▲ 3.79M | ▼ 2.25M | ▼ 2.20M | ▼ 1.91M | ▲ 1.96M | ▲ 2.39M |
Other Non Current Liabilities | 2.96M | ▲ 18.92M | ▲ 25.23M | ▲ 66.25M | ▼ 63.05M | ▼ 17.43M | ▼ 16.00M |
Total Non Current Liabilities | 41.57M | ▼ 33.86M | ▲ 35.62M | ▲ 200.88M | ▼ 182.76M | ▼ 159.98M | ▼ 141.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.49M | ▲ 11.81M | ▲ 53.13M | ▼ 50.04M | ▼ 39.74M | ▼ 37.92M |
Total Liabilities | 106.13M | ▼ 105.28M | ▼ 82.73M | ▲ 306.69M | ▲ 310.81M | ▼ 286.44M | ▼ 263.03M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 749.00K | ▲ 756.00K | ▲ 796.00K | ▲ 996.00K | ▲ 1.01M | ▲ 1.02M | ▲ 1.03M |
Retained Earnings | 89.29M | ▲ 119.00M | ▼ 115.66M | ▼ 111.03M | ▲ 125.22M | ▲ 146.60M | ▲ 146.86M |
Accumulated Other Comprehensive Income Loss | -35.01M | ▲ -25.80M | ▲ -22.96M | ▼ -26.54M | ▼ -28.76M | ▲ -26.43M | ▼ -27.54M |
Other Total Stockholders Equity | 79.26M | ▼ 78.19M | ▲ 103.42M | ▲ 275.04M | ▲ 283.18M | ▲ 289.09M | ▲ 289.56M |
Total Stockholders Equity | 134.29M | ▲ 172.14M | ▲ 196.91M | ▲ 360.53M | ▲ 380.65M | ▲ 410.30M | ▼ 409.91M |
Total Equity | 134.29M | ▲ 172.14M | ▲ 196.91M | ▲ 557.72M | ▲ 568.17M | ▲ 598.06M | ▼ 596.99M |
Total Liabilities And Stockholders Equity | 240.42M | ▲ 277.42M | ▲ 279.65M | ▲ 864.41M | ▲ 878.98M | ▲ 884.50M | ▼ 860.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 197.20M | ▼ 187.52M | ▲ 187.76M | ▼ 187.08M |
Total Liabilities And Total Equity | 240.42M | ▲ 277.42M | ▲ 279.65M | ▲ 864.41M | ▲ 878.98M | ▲ 884.50M | ▼ 860.02M |
Total Investments | -4.00M | ▲ -3.84M | ▲ 25.74M | ▼ 7.36M | ▼ 0.00 | ▲ 12.62M | ▼ 0.00 |
Total Debt | 41.36M | ▼ 14.27M | ▼ 11.26M | ▲ 147.43M | ▼ 132.80M | ▲ 163.25M | ▼ 133.77M |
Net Debt | 27.98M | ▼ -6.08M | ▼ -16.92M | ▲ 116.62M | ▼ 107.65M | ▲ 132.21M | ▼ 113.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.27M | ▼ -5.29M | ▲ -927.00K | ▼ -3.57M | ▲ 3.44M | ▼ 207.00K | ▲ 251.00K |
Depreciation And Amortization | 2.36M | ▲ 2.49M | ▲ 2.84M | ▲ 3.47M | ▲ 7.48M | ▲ 9.21M | ▼ 8.71M |
Deferred Income Tax | -3.93M | ▲ 2.63M | ▼ -1.47M | ▲ 200.00K | ▲ 1.01M | ▼ -1.25M | ▲ -546.00K |
Stock Based Compensation | 918.00K | ▲ 1.30M | ▲ 1.52M | ▲ 1.67M | ▲ 3.17M | ▼ 1.71M | ▼ 1.55M |
Change In Working Capital | 5.82M | ▲ 14.93M | ▼ 6.78M | ▼ -12.85M | ▲ 3.60M | ▲ 6.13M | ▼ 2.20M |
Accounts Receivables | 5.48M | ▲ 11.28M | ▼ 3.34M | ▼ -1.21M | ▲ 1.31M | ▼ 282.00K | ▲ 962.00K |
Inventory | 5.01M | ▲ 5.69M | ▼ 5.22M | ▼ -1.82M | ▼ -2.46M | ▲ 20.00M | ▼ -5.91M |
Accounts Payables | -2.46M | ▲ 7.67M | ▼ -4.21M | ▲ 6.72M | ▼ 4.16M | ▼ -5.24M | ▲ 10.66M |
Other Working Capital | -2.20M | ▼ -9.71M | ▲ 2.43M | ▼ -16.55M | ▲ 577.00K | ▼ -8.91M | ▲ -3.51M |
Other Non Cash Items | 655.00K | ▲ 13.44M | ▼ 269.00K | ▼ 174.00K | ▲ 1.91M | ▲ 7.17M | ▲ 11.80M |
Net Cash Provided By Operating Activities | 21.09M | ▲ 29.50M | ▼ 9.01M | ▼ -10.91M | ▲ 20.60M | ▲ 23.18M | ▼ 10.71M |
Investments In Property Plant And Equipment | -18.52M | ▲ -4.83M | ▲ -4.17M | ▲ -2.31M | ▼ -7.31M | ▼ -8.52M | ▲ -2.97M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -261.00M | ▲ -370.00K | ▲ 344.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -25.74M | ▲ 0.00 | 0.00 | ▼ -4.96M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 144.92M | ▼ 0.00 | ▲ 13.13M | ▼ 12.62M |
Other Investing Activities | -45.10M | ▲ 5.00K | ▲ 16.00K | ▼ -24.90M | ▲ 62.00K | ▼ -13.13M | ▲ 12.62M |
Net Cash Used For Investing Activities | -18.52M | ▲ -4.83M | ▼ -29.90M | ▼ -143.29M | ▲ -7.62M | ▼ -13.13M | ▲ 9.65M |
Debt Repayment | -6.15M | ▲ -5.56M | ▲ -781.00K | ▼ -11.75M | ▲ -3.75M | -3.75M | ▼ -27.50M |
Common Stock Issued | 210.00K | ▼ 199.00K | ▲ 25.91M | ▼ 181.00K | ▲ 201.00K | ▼ 102.00K | ▼ 0.00 |
Common Stock Repurchased | 453.00K | ▼ -24.00K | ▼ -767.00K | ▲ -9.00K | ▼ -139.00K | ▼ -153.00K | ▼ -936.00K |
Dividends Paid | -298.00K | ▼ -1.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.55M | ▼ -8.35M | ▲ -2.00K | ▲ 171.16M | ▼ -2.01M | ▼ -3.17M | ▲ -3.13M |
Net Cash Used Provided By Financing Activities | -232.00K | ▼ -15.60M | ▲ 24.36M | ▲ 147.84M | ▼ -5.70M | ▼ -6.97M | ▼ -31.56M |
Effect Of Forex Changes On Cash | -63.00K | ▼ -898.00K | ▲ 115.00K | ▲ 153.00K | ▼ -632.00K | ▲ -98.00K | ▲ 609.00K |
Net Change In Cash | 2.28M | ▲ 8.17M | ▼ 3.58M | ▼ -6.21M | ▲ 6.66M | ▼ 2.98M | ▼ -10.60M |
Cash At End Of Period | 13.38M | ▲ 20.35M | ▲ 28.19M | ▲ 30.81M | ▼ 25.14M | ▲ 31.04M | ▼ 20.44M |
Cash At Beginning Of Period | 11.10M | ▲ 12.18M | ▲ 24.60M | ▲ 37.02M | ▼ 18.49M | ▲ 28.06M | ▲ 31.04M |
Operating Cash Flow | 21.09M | ▲ 29.50M | ▼ 9.01M | ▼ -10.91M | ▲ 20.60M | ▲ 23.18M | ▼ 10.71M |
Capital Expenditure | -18.52M | ▲ -4.83M | ▲ -4.17M | ▲ -2.31M | ▼ -7.31M | ▼ -8.52M | ▲ -2.97M |
Free Cash Flow | 2.57M | ▲ 24.67M | ▼ 4.84M | ▼ -13.22M | ▲ 13.29M | ▲ 14.66M | ▼ 7.74M |
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