Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Black Stone Minerals, L.P. (BSM)
Crude Petroleum & Natural Gas
https://www.blackstoneminerals.com
Black Stone Minerals LP is an oil and natural gas mineral company. It owns oil and natural gas mineral interests, which make up the majority of the asset base. Its business is actively managing an existing portfolio of mineral and royalty assets to maximize its value and expanding asset base through acquisitions of additional mineral and royalty interests.
1001 FANNIN STREET, SUITE 2020
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/01/2015
Market Cap
3,096,074,855
Shares Outstanding
209,990,000
Weighted SO
209,990,924
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.9280
Last Div
1.5000
Range
13.94-18.55
Chg
0.1250
Avg Vol
415608
Mkt Cap
3096074855
Exch
NYSE
Country
US
Phone
713 445 3200
DCF Diff
-10.8924
DCF
25.5924
Div Yield
0.1157
P/S
7.7193
EV Multiple
11.6406
P/FV
2.6681
Div Yield %
11.5686
P/E
9.0544
PEG
1.6788
Payout
1.1764
Current Ratio
4.2317
Quick Ratio
4.2317
Cash Ratio
0.9855
DSO
67.1836
DIO
0.0000
Op Cycle
67.1836
DPO
17.5212
CCC
49.6623
Gross Margin
0.7075
Op Margin
0.5670
Pretax Margin
0.8526
Net Margin
0.8526
Eff Tax Rate
0.0830
ROA
0.2810
ROE
0.3089
ROCE
0.1911
NI/EBT
1.0000
EBT/EBIT
1.5036
EBIT/Rev
0.5670
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
89.1871
CF/Debt
0.0000
Equity Multi
1.0486
Rec Turnover
5.4329
Pay Turnover
20.8319
Inv Turnover
0.0000
FA Turnover
0.3662
Asset Turnover
0.3296
OCF/Share
2.1626
FCF/Share
1.9669
Cash/Share
0.5106
OCF/Sales
1.1361
FCF/OCF
0.9095
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
11.0495
Div&CapEx Cov
1.0274
P/BV
2.6681
P/B
2.6681
P/S
7.7193
P/E
9.0544
P/FCF
7.4706
P/OCF
6.7950
P/CF
6.7950
PEG
1.6788
P/S
7.7193
EV Multiple
11.6406
P/FV
2.6681
DPS
1.7000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 05/09/2024 | 04/17/2024 | 05/10/2024 | 05/17/2024 |
0.48 | 02/15/2024 | 01/31/2024 | 02/16/2024 | 02/23/2024 |
0.48 | 11/08/2023 | 10/18/2023 | 11/09/2023 | 11/16/2023 |
0.48 | 08/10/2023 | 07/25/2023 | 08/11/2023 | 08/18/2023 |
0.48 | 05/11/2023 | 04/19/2023 | 05/12/2023 | 05/19/2023 |
0.48 | 02/15/2023 | 02/01/2023 | 02/16/2023 | 02/23/2023 |
0.45 | 11/09/2022 | 10/19/2022 | 11/10/2022 | 11/17/2022 |
0.42 | 08/11/2022 | 07/25/2022 | 08/12/2022 | 08/19/2022 |
0.40 | 05/12/2022 | 04/25/2022 | 05/13/2022 | 05/20/2022 |
0.27 | 02/15/2022 | 02/02/2022 | 02/16/2022 | 02/23/2022 |
0.25 | 11/10/2021 | 10/27/2021 | 11/12/2021 | 11/19/2021 |
0.25 | 08/12/2021 | 07/26/2021 | 08/13/2021 | 08/20/2021 |
0.18 | 05/13/2021 | 04/21/2021 | 05/14/2021 | 05/21/2021 |
0.18 | 02/12/2021 | 02/03/2021 | 02/16/2021 | 02/23/2021 |
0.15 | 11/12/2020 | 10/21/2020 | 11/13/2020 | 11/20/2020 |
0.15 | 08/13/2020 | 07/27/2020 | 08/14/2020 | 08/21/2020 |
0.08 | 05/13/2020 | 04/22/2020 | 05/14/2020 | 05/21/2020 |
0.30 | 02/13/2020 | 02/05/2020 | 02/17/2020 | 02/24/2020 |
0.37 | 11/13/2019 | 10/23/2019 | 11/14/2019 | 11/21/2019 |
0.37 | 08/14/2019 | 07/25/2019 | 08/15/2019 | 08/22/2019 |
0.37 | 05/15/2019 | 04/25/2019 | 05/16/2019 | 05/23/2019 |
0.37 | 02/15/2019 | 02/07/2019 | 02/19/2019 | 02/26/2019 |
0.37 | 11/13/2018 | 10/29/2018 | 11/14/2018 | 11/21/2018 |
0.34 | 08/15/2018 | 08/06/2018 | 08/16/2018 | 08/23/2018 |
0.31 | 05/16/2018 | 05/07/2018 | 05/17/2018 | 05/24/2018 |
0.31 | 02/16/2018 | 02/09/2018 | 02/20/2018 | 02/27/2018 |
0.31 | 11/16/2017 | 11/06/2017 | 11/17/2017 | 11/24/2017 |
0.31 | 08/15/2017 | 08/08/2017 | 08/17/2017 | 08/24/2017 |
0.29 | 05/16/2017 | 05/09/2017 | 05/18/2017 | 05/25/2017 |
0.29 | 02/15/2017 | 02/10/2017 | 02/20/2017 | 02/27/2017 |
0.29 | 11/15/2016 | 11/08/2016 | 11/17/2016 | 11/25/2016 |
0.29 | 08/16/2016 | 08/09/2016 | 08/18/2016 | 08/25/2016 |
0.26 | 05/17/2016 | 05/10/2016 | 05/19/2016 | 05/26/2016 |
0.26 | 02/17/2016 | 02/10/2016 | 02/19/2016 | 02/26/2016 |
0.26 | 11/17/2015 | 11/10/2015 | 11/19/2015 | 11/27/2015 |
0.16 | 08/18/2015 | 08/13/2015 | 08/20/2015 | 08/27/2015 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 81.91M | ▲ 94.20M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.73M | ▼ 27.43M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 51.18M | ▲ 66.77M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.62 | ▲ 0.71 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.51M | ▲ 14.09M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.51M | ▲ 14.09M |
Other Expenses | -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -107.00K | ▲ -88.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.51M | ▲ 14.09M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.24M | ▼ 41.52M |
Interest Income | XXXXX | ▼ XXXXX | ▼ X | ▲ XXXX | ▲ XXXXX | ▲ 826.00K | ▼ 670.00K |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 674.00K | ▼ 629.00K |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ 12.04M | ▼ 11.96M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 50.71M | ▲ 64.64M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.62 | ▲ 0.69 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 38.67M | ▲ 52.68M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.47 | ▲ 0.56 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 108.98M | ▼ 11.24M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.65M | ▼ 63.93M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 1.80 | ▼ 0.68 |
Income Tax Expense | -XXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 32.62M | ▼ 7.37M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.65M | ▼ 63.93M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 1.80 | ▼ 0.68 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.67 | ▼ 0.27 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.65 | ▼ 0.27 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 209.99M | ▲ 210.65M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.51M | ▼ 210.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 70.30M | ▼ 40.46M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 140.56M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 70.30M | ▼ 40.46M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 82.25M | ▼ 72.43M |
Inventory | X | X | X | X | ▲ XXXXXXXX | ▲ 110.87M | ▼ 0.00 |
Other Current Assets | X | X | X | X | ▲ XXXXXXX | ▼ -70.30M | ▲ 33.28M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 193.13M | ▼ 146.17M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.07B | ▲ 1.08B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▼ 372.00K | ▼ 147.00K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.88M | ▼ 7.49M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.07B | ▲ 1.09B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.27B | ▼ 1.23B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.27M | ▼ 5.84M |
Short Term Debt | X | X | X | X | X | 0.00 | 0.00 |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.38M | ▼ 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.57M | ▲ 21.54M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.84M | ▲ 27.38M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.81M | ▼ 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.90M | ▲ 28.49M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 23.70M | ▲ 28.49M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | ▲ 2.46M | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 49.54M | ▲ 55.87M |
Preferred Stock | X | X | X | X | ▲ XXXXXXXXX | ▲ 299.14M | ▲ 300.48M |
Common Stock | X | X | X | X | ▲ XXXXXXXXX | ▲ 918.21M | ▼ 875.32M |
Retained Earnings | X | X | X | X | X | 0.00 | ▼ -1.79B |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | ▲ 918.21M |
Other Total Stockholders Equity | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 875.32M |
Total Stockholders Equity | X | X | X | X | ▲ XXXXXXXXX | ▲ 1.22B | ▼ 1.18B |
Total Equity | X | X | X | X | ▲ XXXXXXXXX | ▲ 1.22B | ▼ 1.18B |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 1.27B | ▼ 1.23B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 1.27B | ▼ 1.23B |
Total Investments | X | X | X | X | ▲ XXXXXX | ▼ 372.00K | ▼ 147.00K |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.81M | ▼ 0.00 |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -68.49M | ▲ -40.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.65M | ▼ 63.93M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.04M | ▼ 11.96M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ 98.44M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.42M | ▼ 2.38M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 9.18M | ▼ 839.00K |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 4.91M | ▲ 9.85M |
Inventory | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -4.61M | ▲ 0.00 |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.61M | ▼ -8.51M |
Other Working Capital | -XXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 4.27M | ▼ -502.00K |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -135.61M | ▲ 50.31M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 134.12M | ▼ 104.46M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -14.79M | ▼ -24.04M |
Acquisitions Net | X | X | X | X | ▼ -XXXXXX | ▲ -73.00K | ▲ 79.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXX | ▼ X | ▼ -14.98M | ▼ -22.93M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -14.79M | ▼ -23.96M |
Debt Repayment | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -74.00M | ▲ -6.00M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ -XXXXX | ▲ X | X | X | ▲ 5.50M | ▼ -4.38M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -105.00M | ▼ -105.93M |
Other Financing Activities | -XXXXX | ▲ XXXX | ▼ X | X | ▼ -XXXXXXX | ▲ -74.00K | ▲ -16.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -105.07M | ▼ -110.32M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 18.00K | ▼ 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 14.27M | ▼ -29.83M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 70.30M | ▼ 40.46M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 56.03M | ▲ 70.28M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 134.12M | ▼ 104.46M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -14.79M | ▼ -24.04M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 119.32M | ▼ 80.42M |
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