Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bluegreen Vacations Holding Corporation (BVH)
Real Estate
Bluegreen Vacations Holding Corp is a vacation ownership company that markets and sells vacation ownership interests (VOIs) & manages resorts in popular leisure and urban destinations. The firm operates in two segments: Sales of VOIs and financing & Resort Operations and Club Management. The majority is from the Sales of VOIs and financing segment. The Sales of VOIs and Financing segment includes the Company's marketing and sales activities related to the VOIs that are owned by the Company, VOIs acquired under just-in-time and secondary market inventory arrangements, or sales of VOIs through fee-for-service arrangements with third-party developers, as well as consumer financing activities in connection with sales of VOIs owned by the Company, and title services operations.
401 EAST LAS OLAS BLVD, SUITE 800
FORT LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/10/1997
Market Cap
1,004,070,000
Shares Outstanding
13,390,000
Weighted SO
17,037,783
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.2180
Last Div
0.8000
Range
23.35-75.6
Chg
0.0100
Avg Vol
218121
Mkt Cap
1004070000
Exch
NYSE
Country
US
Phone
561 912-8000
DCF Diff
82.1657
DCF
-7.1657
Div Yield
0.0053
P/S
1.1675
EV Multiple
9.6122
P/FV
5.4067
Div Yield %
0.5333
P/E
16.8733
PEG
1.1105
Payout
0.1869
Current Ratio
7.9823
Quick Ratio
4.8535
Cash Ratio
0.8071
DSO
287.0089
DIO
736.0716
Op Cycle
1023.0806
DPO
42.2069
CCC
980.8736
Gross Margin
0.7406
Op Margin
0.1041
Pretax Margin
0.1227
Net Margin
0.0820
Eff Tax Rate
0.2425
ROA
0.0458
ROE
0.3644
ROCE
0.0652
NI/EBT
0.6686
EBT/EBIT
1.1783
EBIT/Rev
0.1041
Debt Ratio
1.0007
D/E
7.0009
LT Debt/Cap
0.8104
Total Debt/Cap
0.8750
Int Coverage
1.3227
CF/Debt
-0.0921
Equity Multi
6.9956
Rec Turnover
1.2717
Pay Turnover
8.6479
Inv Turnover
0.4959
FA Turnover
7.8975
Asset Turnover
0.5585
OCF/Share
-8.9473
FCF/Share
-10.1541
Cash/Share
8.4997
OCF/Sales
-0.1651
FCF/OCF
1.1349
CF Coverage
-0.0921
ST Coverage
-0.2366
CapEx Coverage
-7.4135
Div&CapEx Cov
-4.3906
P/BV
5.4067
P/B
5.4067
P/S
1.1675
P/E
16.8733
P/FCF
-6.2312
P/OCF
-8.3825
P/CF
-8.3825
PEG
1.1105
P/S
1.1675
EV Multiple
9.6122
P/FV
5.4067
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 12/04/2023 | 11/17/2023 | 12/05/2023 | 12/18/2023 |
0.20 | 09/01/2023 | 08/21/2023 | 09/05/2023 | 09/18/2023 |
0.20 | 06/15/2023 | 06/06/2023 | 06/16/2023 | 06/26/2023 |
0.20 | 03/03/2023 | 02/20/2023 | 03/06/2023 | 03/20/2023 |
0.15 | 11/04/2022 | 10/21/2022 | 11/07/2022 | 11/21/2022 |
0.15 | 08/05/2022 | 07/22/2022 | 08/08/2022 | 08/22/2022 |
0.15 | 04/29/2022 | 04/13/2022 | 05/02/2022 | 05/16/2022 |
0.03 | 12/24/2020 | 11/09/2020 | 12/28/2020 | 01/07/2021 |
0.01 | 01/02/2020 | 12/20/2019 | 01/03/2020 | 01/20/2020 |
0.01 | 10/03/2019 | 09/23/2019 | 10/04/2019 | 10/18/2019 |
0.01 | 07/03/2019 | 06/24/2019 | 07/05/2019 | 07/19/2019 |
0.01 | 03/29/2019 | 03/25/2019 | 04/01/2019 | 04/19/2019 |
0.01 | 12/27/2018 | 12/14/2018 | 12/28/2018 | 01/18/2019 |
0.01 | 09/27/2018 | 09/13/2018 | 09/28/2018 | 10/19/2018 |
0.01 | 06/28/2018 | 06/13/2018 | 06/29/2018 | 07/20/2018 |
0.01 | 03/23/2018 | 03/07/2018 | 03/26/2018 | 04/20/2018 |
0.01 | 12/19/2017 | 12/06/2017 | 12/20/2017 | 01/22/2018 |
0.01 | 09/28/2017 | 09/19/2017 | 09/29/2017 | 10/20/2017 |
0.01 | 06/22/2017 | 06/14/2017 | 06/26/2017 | 07/20/2017 |
0.01 | 03/16/2017 | 03/14/2017 | 03/20/2017 | 04/20/2017 |
0.00 | 12/15/2016 | 12/05/2016 | 12/19/2016 | 01/20/2017 |
0.00 | 09/21/2016 | 09/13/2016 | 09/23/2016 | 10/20/2016 |
0.00 | 06/16/2016 | 06/06/2016 | 06/20/2016 | 07/20/2016 |
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 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 193.89M | ▲ 210.14M | ▼ 197.77M | ▼ 131.81M | ▲ 180.45M | ▲ 208.49M | ▲ 234.96M |
Cost Of Revenue | 53.79M | ▲ 78.77M | ▼ 62.63M | ▼ 40.84M | ▲ 42.35M | ▲ 52.96M | ▲ 58.50M |
Gross Profit | 140.10M | ▼ 131.37M | ▲ 135.14M | ▼ 90.97M | ▲ 138.10M | ▲ 155.54M | ▲ 176.46M |
Gross Profit Ratio | 0.72 | ▼ 0.63 | ▲ 0.68 | ▲ 0.69 | ▲ 0.77 | ▼ 0.75 | ▲ 0.75 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 193.38M | ▼ -38.88M | ▲ 121.99M | ▼ -7.30M | ▲ 0.00 | ▼ -41.81M | ▲ 0.00 |
Selling And Marketing Expenses | -53.79M | ▲ 166.33M | ▼ 15.18M | ▲ 97.00M | ▼ 0.00 | ▲ 195.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 139.59M | ▼ 127.45M | ▲ 137.18M | ▼ 89.70M | ▲ 127.56M | ▲ 153.19M | ▲ 156.58M |
Other Expenses | 187.23M | ▲ 319.91M | ▲ 332.69M | ▼ -1.37M | ▲ 653.00K | ▲ 1.24M | ▼ -63.00K |
Operating Expenses | 138.19M | ▼ 126.08M | ▲ 135.95M | ▼ 89.70M | ▲ 127.56M | ▲ 153.19M | ▲ 156.58M |
Cost And Expenses | 191.98M | ▲ 204.85M | ▼ 198.59M | ▼ 130.54M | ▲ 169.91M | ▲ 206.15M | ▲ 215.08M |
Interest Income | 20.64M | ▲ 21.76M | ▼ 21.60M | ▼ 19.42M | ▲ 21.91M | ▲ 28.23M | ▲ 32.98M |
Interest Expense | 7.63M | ▲ 11.21M | ▼ 11.10M | ▼ 9.13M | ▼ 8.06M | ▲ 14.02M | ▲ 19.46M |
Depreciation And Amortization | 5.92M | ▲ 7.19M | ▼ 6.57M | ▼ 4.94M | ▼ 4.89M | ▲ 5.36M | ▼ 5.14M |
Ebitda | 33.26M | ▲ 47.27M | ▼ 28.06M | ▼ 19.33M | ▲ 33.10M | ▼ 31.82M | ▲ 57.93M |
Ebitda Ratio | 0.17 | ▲ 0.22 | ▼ 0.14 | ▲ 0.15 | ▲ 0.18 | ▼ 0.15 | ▲ 0.25 |
Operating Income | 1.90M | ▲ 5.29M | ▼ -815.00K | ▲ 1.27M | ▲ 30.99M | ▼ 26.46M | ▼ 12.82M |
Operating Income Ratio | 0.01 | ▲ 0.03 | ▼ -0.00 | ▲ 0.01 | ▲ 0.17 | ▼ 0.13 | ▼ 0.05 |
Total Other Income Expenses Net | 769.00K | ▲ 9.47M | ▼ 501.00K | ▼ -1.37M | ▲ 653.00K | ▼ -8.66M | ▲ -63.00K |
Income Before Tax | 15.69M | ▲ 25.31M | ▼ 10.18M | ▲ 10.20M | ▲ 25.04M | ▼ 17.80M | ▲ 33.34M |
Income Before Tax Ratio | 0.08 | ▲ 0.12 | ▼ 0.05 | ▲ 0.08 | ▲ 0.14 | ▼ 0.09 | ▲ 0.14 |
Income Tax Expense | -37.25M | ▲ 9.64M | ▼ 1.59M | ▼ -2.81M | ▲ 9.81M | ▼ 5.24M | ▲ 7.84M |
Net Income | 44.00M | ▼ 11.30M | ▼ 5.45M | ▲ 8.90M | ▲ 13.13M | ▼ 12.56M | ▲ 20.66M |
Net Income Ratio | 0.23 | ▼ 0.05 | ▼ 0.03 | ▲ 0.07 | ▲ 0.07 | ▼ 0.06 | ▲ 0.09 |
Eps | 2.23 | ▼ 0.59 | ▼ 0.29 | ▲ 0.46 | ▲ 0.63 | ▲ 0.67 | ▲ 1.30 |
Eps Diluted | 2.12 | ▼ 0.58 | ▼ 0.29 | ▲ 0.46 | ▲ 0.63 | ▲ 0.67 | ▲ 1.25 |
Weighted Average Shs Out | 19.75M | ▼ 19.06M | ▼ 18.30M | ▲ 19.32M | ▲ 20.84M | ▼ 18.66M | ▼ 15.87M |
Weighted Average Shs Out Dil | 20.78M | ▼ 19.57M | ▼ 18.53M | ▲ 19.32M | ▲ 20.84M | ▼ 18.66M | ▼ 16.48M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 362.53M | ▲ 366.31M | ▼ 356.60M | ▼ 221.12M | ▼ 140.23M | ▲ 175.68M | ▼ 134.88M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 362.53M | ▲ 366.31M | ▼ 356.60M | ▼ 221.12M | ▼ 140.23M | ▲ 175.68M | ▼ 134.88M |
Net Receivables | 451.26M | ▼ 439.17M | ▲ 449.16M | ▼ 409.35M | ▲ 446.32M | ▲ 552.49M | ▲ 676.25M |
Inventory | 359.82M | ▲ 398.24M | ▲ 429.58M | ▼ 347.12M | ▼ 334.61M | ▲ 389.86M | ▲ 449.89M |
Other Current Assets | 46.72M | ▲ 54.79M | ▼ 50.27M | ▼ 35.99M | ▲ 80.84M | ▼ 74.68M | ▼ 73.02M |
Total Current Assets | 1.22B | ▲ 1.26B | ▲ 1.29B | ▼ 1.01B | ▼ 1.00B | ▲ 1.19B | ▲ 1.33B |
Property Plant Equipment Net | 112.86M | ▲ 139.63M | ▲ 239.04M | ▼ 124.46M | ▼ 121.32M | ▼ 108.88M | ▲ 108.90M |
Goodwill | 39.48M | ▼ 37.25M | 37.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 70.45M | ▼ 69.71M | ▼ 68.19M | ▼ 61.43M | ▼ 61.35M | ▼ 61.29M | 61.29M |
Goodwill And Intangible Assets | 109.93M | ▼ 106.96M | ▼ 105.43M | ▼ 61.43M | ▼ 61.35M | ▼ 61.29M | 61.29M |
Long Term Investments | 47.28M | ▲ 64.74M | ▼ 57.33M | ▼ 2.10M | ▼ 2.00M | ▲ 2.10M | ▼ -125.99M |
Tax Assets | 13.91M | ▼ 10.98M | ▼ 6.02M | ▼ -2.10M | ▲ -2.00M | ▼ -2.10M | ▲ 125.99M |
Other Non Current Assets | 102.37M | ▲ 124.22M | ▼ 97.54M | ▼ 48.55M | ▼ 23.86M | ▲ 35.50M | ▲ 35.70M |
Total Non Current Assets | 386.34M | ▲ 446.52M | ▲ 505.36M | ▼ 236.54M | ▼ 208.52M | ▼ 205.67M | ▲ 205.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.61B | ▲ 1.71B | ▲ 1.79B | ▼ 1.25B | ▼ 1.21B | ▲ 1.40B | ▲ 1.54B |
Account Payables | 31.37M | ▼ 29.54M | ▼ 25.96M | ▼ 10.56M | ▲ 14.61M | ▲ 21.39M | ▲ 25.80M |
Short Term Debt | 0.00 | ▲ 93.12M | ▼ -173.38M | ▲ 532.72M | ▼ 459.78M | ▲ 680.36M | ▼ 600.02M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 36.31M | ▼ 16.52M | ▲ 18.07M | ▼ 15.75M | ▼ 13.69M | ▲ 15.68M | ▲ 18.88M |
Other Current Liabilities | 0.00 | ▼ -93.12M | ▲ 0.00 | ▼ -532.72M | ▲ -359.65M | ▼ -570.31M | ▲ -477.56M |
Total Current Liabilities | 67.68M | ▼ 46.06M | ▼ 44.03M | ▼ 26.30M | ▲ 128.44M | ▲ 147.11M | ▲ 167.13M |
Long Term Debt | 700.65M | ▲ 796.24M | ▲ 872.23M | ▼ 781.80M | ▼ 682.59M | ▲ 894.09M | ▲ 941.07M |
Deferred Revenue Non Current | 36.31M | ▼ 16.52M | ▲ 18.07M | ▼ 15.75M | ▼ 13.69M | ▼ -296.06M | ▼ -589.50M |
Deferred Tax Liabilities Non Current | 43.09M | ▲ 86.36M | ▲ 87.56M | ▼ 85.31M | ▲ 95.69M | ▲ 113.19M | ▲ 125.99M |
Other Non Current Liabilities | 105.43M | ▲ 122.23M | ▲ 129.01M | ▼ 78.23M | ▼ -13.69M | ▲ 296.06M | ▲ 589.50M |
Total Non Current Liabilities | 885.48M | ▲ 1.02B | ▲ 1.11B | ▼ 961.09M | ▼ 778.28M | ▲ 1.01B | ▲ 1.07B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 555.00K | ▲ 123.43M | ▼ 35.90M | ▲ 37.87M | ▼ 27.72M | ▼ 24.89M |
Total Liabilities | 953.16M | ▲ 1.07B | ▲ 1.15B | ▼ 987.39M | ▼ 906.71M | ▲ 1.15B | ▲ 1.23B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 997.00K | ▼ 932.00K | ▼ 915.00K | ▼ 193.00K | ▲ 208.00K | ▼ 159.00K | 159.00K |
Retained Earnings | 341.15M | ▲ 385.79M | ▲ 394.55M | ▼ 10.59M | ▲ 69.32M | ▲ 124.68M | ▲ 168.53M |
Accumulated Other Comprehensive Income Loss | 1.71M | ▼ 1.22M | ▲ 1.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 229.38M | ▼ 161.68M | ▼ 152.78M | ▲ 177.10M | ▼ 173.91M | ▼ 46.82M | ▲ 51.44M |
Total Stockholders Equity | 573.23M | ▼ 549.62M | ▲ 549.80M | ▼ 187.88M | ▲ 243.43M | ▼ 171.66M | ▲ 220.13M |
Total Equity | 653.50M | ▼ 637.61M | ▲ 640.07M | ▼ 262.73M | ▲ 303.80M | ▼ 243.99M | ▲ 305.75M |
Total Liabilities And Stockholders Equity | 1.61B | ▲ 1.71B | ▲ 1.79B | ▼ 1.25B | ▼ 1.21B | ▲ 1.40B | ▲ 1.54B |
Minority Interest | 80.27M | ▲ 87.99M | ▲ 90.28M | ▼ 74.85M | ▼ 60.37M | ▲ 72.33M | ▲ 85.62M |
Total Liabilities And Total Equity | 1.61B | ▲ 1.71B | ▲ 1.79B | ▼ 1.25B | ▼ 1.21B | ▲ 1.40B | ▲ 1.54B |
Total Investments | 47.28M | ▲ 64.74M | ▼ 57.33M | ▼ 2.10M | ▼ 2.00M | ▲ 2.10M | ▼ -125.99M |
Total Debt | 700.65M | ▲ 796.24M | ▲ 872.23M | ▼ 781.80M | ▼ 682.59M | ▲ 894.09M | ▲ 941.07M |
Net Debt | 338.12M | ▲ 429.94M | ▲ 515.63M | ▲ 560.68M | ▼ 542.36M | ▲ 718.40M | ▲ 806.19M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 52.94M | ▼ 15.67M | ▼ 8.59M | ▲ 12.78M | ▲ 16.13M | ▼ 12.56M | ▲ 25.50M |
Depreciation And Amortization | 5.92M | ▲ 7.19M | ▼ 6.57M | ▼ 4.94M | ▼ 4.89M | ▲ 5.36M | ▼ 5.14M |
Deferred Income Tax | -40.47M | ▲ 6.98M | ▼ -3.14M | ▲ 6.05M | ▼ 0.00 | ▲ 4.39M | ▲ 5.72M |
Stock Based Compensation | 2.14M | ▲ 2.18M | ▼ 2.07M | ▼ 0.00 | ▲ 428.00K | ▲ 986.00K | ▲ 1.60M |
Change In Working Capital | -48.11M | ▲ 9.00K | ▼ -17.32M | ▲ -5.58M | ▼ -52.01M | ▼ -131.82M | ▲ -81.32M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.11M | ▲ 0.00 | 0.00 |
Inventory | -8.97M | ▲ -5.01M | ▲ -2.41M | ▲ 3.22M | ▲ 6.96M | ▼ -63.33M | ▲ -2.08M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.04M | ▲ -1.67M | ▲ 0.00 |
Other Working Capital | -39.13M | ▲ 5.02M | ▼ -14.90M | ▲ -8.80M | ▲ 12.18M | ▼ -66.83M | ▼ -79.24M |
Other Non Cash Items | 55.03M | ▼ 11.02M | ▲ 21.08M | ▲ 33.14M | ▼ 21.46M | ▲ 26.91M | ▲ 32.89M |
Net Cash Provided By Operating Activities | 27.44M | ▲ 43.05M | ▼ 17.85M | ▲ 25.92M | ▼ -9.11M | ▼ -81.63M | ▲ -10.49M |
Investments In Property Plant And Equipment | -7.86M | ▼ -12.23M | ▲ -9.30M | ▲ -1.81M | ▼ -2.12M | ▼ -5.64M | ▲ -4.85M |
Acquisitions Net | 2.89M | ▼ -21.82M | ▲ -3.99M | ▲ 9.38M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -2.67M | ▼ -27.32M | ▲ 4.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 5.55M | ▼ 5.49M | ▼ -14.06M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.83M | ▲ 23.85M | ▼ 15.14M | ▼ -9.36M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 751.00K | ▼ -32.02M | ▲ -7.29M | ▲ -1.79M | ▼ -2.12M | ▼ -5.64M | ▲ -4.85M |
Debt Repayment | -35.55M | ▼ -127.53M | ▲ -87.14M | ▼ -140.24M | ▲ -75.06M | ▲ -32.41M | ▼ -111.74M |
Common Stock Issued | 135.62M | ▲ 140.39M | ▼ 100.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -21.41M | ▲ -21.01M | ▼ -21.98M | ▲ 0.00 | ▼ -6.40M | ▲ 54.44M | ▼ 0.00 |
Dividends Paid | -801.00K | ▼ -990.00K | ▼ -1.36M | ▲ 0.00 | 0.00 | ▼ -2.96M | ▼ -3.41M |
Other Financing Activities | -7.64M | ▲ -6.01M | ▼ -11.36M | ▲ 126.43M | ▼ 14.53M | ▲ 90.53M | ▼ 89.72M |
Net Cash Used Provided By Financing Activities | 70.22M | ▼ -15.15M | ▼ -21.10M | ▲ -13.81M | ▼ -66.93M | ▲ 109.60M | ▼ -25.43M |
Effect Of Forex Changes On Cash | 46.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.77M |
Net Change In Cash | 144.87M | ▼ -4.13M | ▼ -10.55M | ▲ 10.32M | ▼ -78.16M | ▲ 22.33M | ▼ -40.77M |
Cash At End Of Period | 409.25M | ▲ 421.10M | ▼ 406.87M | ▼ 257.10M | ▼ 183.08M | ▲ 226.53M | ▼ 190.19M |
Cash At Beginning Of Period | 264.38M | ▲ 425.22M | ▼ 417.42M | ▼ 246.78M | ▲ 261.24M | ▼ 204.20M | ▲ 230.95M |
Operating Cash Flow | 27.44M | ▲ 43.05M | ▼ 17.85M | ▲ 25.92M | ▼ -9.11M | ▼ -81.63M | ▲ -10.49M |
Capital Expenditure | -7.86M | ▼ -12.23M | ▲ -9.30M | ▲ -1.81M | ▼ -2.12M | ▼ -5.64M | ▲ -4.85M |
Free Cash Flow | 19.59M | ▲ 30.82M | ▼ 8.55M | ▲ 24.11M | ▼ -11.23M | ▼ -87.27M | ▲ -15.34M |
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