Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BWX Technologies, Inc. (BWXT)
Engines & Turbines
BWX Technologies Inc is a specialty manufacturer & service provider of nuclear components. It operates in two segments. The government Operations segment consists of legacy Nuclear Operations Group & Nuclear Services Group segments with certain research & development activities in the areas of advanced reactors & advanced manufacturing. The commercial Operations segment consists of the legacy Nuclear Power Group segment with certain research and development & commercialization activities in the areas of medical & industrial radioisotopes & radiopharmaceuticals. The majority is from the Government Operations segment. Geographically, it operates in the United States, Canada & United Kingdom, out of which the majority is from the United States.
800 MAIN STREET, 4TH FLOOR
LYNCHBURG, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/12/2010
Market Cap
9,034,124,400
Shares Outstanding
91,510,000
Weighted SO
91,512,788
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.6800
Last Div
0.9600
Range
70.21-107.18
Chg
0.8600
Avg Vol
524112
Mkt Cap
9034124400
Exch
NYSE
Country
US
Phone
434 522 3800
DCF Diff
76.5670
DCF
21.6330
Div Yield
0.0096
P/S
3.4736
EV Multiple
21.6806
P/FV
9.0621
Div Yield %
0.9613
P/E
33.8131
PEG
4.6617
Payout
0.3237
Current Ratio
2.2268
Quick Ratio
2.1478
Cash Ratio
0.1255
DSO
109.9543
DIO
6.0721
Op Cycle
116.0265
DPO
30.8881
CCC
85.1383
Gross Margin
0.2535
Op Margin
0.1453
Pretax Margin
0.1322
Net Margin
0.1029
Eff Tax Rate
0.2198
ROA
0.0942
ROE
0.2854
ROCE
0.1554
NI/EBT
0.7784
EBT/EBIT
0.9097
EBIT/Rev
0.1453
Debt Ratio
0.4269
D/E
1.2144
LT Debt/Cap
0.5465
Total Debt/Cap
0.5484
Int Coverage
16.4909
CF/Debt
0.3258
Equity Multi
2.8449
Rec Turnover
3.3196
Pay Turnover
11.8168
Inv Turnover
60.1107
FA Turnover
2.0948
Asset Turnover
0.9156
OCF/Share
4.3143
FCF/Share
2.7576
Cash/Share
0.5599
OCF/Sales
0.1519
FCF/OCF
0.6392
CF Coverage
0.3258
ST Coverage
42.1367
CapEx Coverage
2.7716
Div&CapEx Cov
1.7240
P/BV
9.0621
P/B
9.0621
P/S
3.4736
P/E
33.8131
P/FCF
35.7786
P/OCF
22.9054
P/CF
22.9054
PEG
4.6617
P/S
3.4736
EV Multiple
21.6806
P/FV
9.0621
DPS
0.9500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 05/16/2024 | 05/02/2024 | 05/17/2024 | 06/06/2024 |
0.24 | 03/08/2024 | 02/23/2024 | 03/11/2024 | 03/28/2024 |
0.23 | 11/20/2023 | 10/30/2023 | 11/21/2023 | 12/12/2023 |
0.23 | 08/16/2023 | 08/02/2023 | 08/17/2023 | 09/07/2023 |
0.23 | 05/18/2023 | 05/02/2023 | 05/19/2023 | 06/08/2023 |
0.23 | 03/09/2023 | 02/23/2023 | 03/10/2023 | 03/28/2023 |
0.22 | 11/18/2022 | 11/01/2022 | 11/21/2022 | 12/13/2022 |
0.22 | 08/18/2022 | 08/03/2022 | 08/19/2022 | 09/08/2022 |
0.22 | 05/19/2022 | 05/03/2022 | 05/20/2022 | 06/08/2022 |
0.22 | 03/09/2022 | 02/18/2022 | 03/10/2022 | 03/29/2022 |
0.21 | 11/18/2021 | 10/28/2021 | 11/19/2021 | 12/10/2021 |
0.21 | 08/18/2021 | 08/02/2021 | 08/19/2021 | 09/08/2021 |
0.21 | 05/18/2021 | 05/03/2021 | 05/19/2021 | 06/09/2021 |
0.21 | 03/09/2021 | 02/19/2021 | 03/10/2021 | 03/26/2021 |
0.19 | 11/19/2020 | 10/30/2020 | 11/20/2020 | 12/10/2020 |
0.19 | 08/18/2020 | 07/31/2020 | 08/19/2020 | 09/08/2020 |
0.19 | 05/15/2020 | 05/01/2020 | 05/18/2020 | 06/08/2020 |
0.19 | 03/06/2020 | 02/21/2020 | 03/09/2020 | 03/26/2020 |
0.17 | 11/19/2019 | 11/01/2019 | 11/20/2019 | 12/13/2019 |
0.17 | 08/15/2019 | 07/30/2019 | 08/16/2019 | 09/06/2019 |
0.17 | 05/16/2019 | 05/01/2019 | 05/17/2019 | 06/06/2019 |
0.17 | 03/08/2019 | 02/22/2019 | 03/11/2019 | 03/28/2019 |
0.16 | 11/19/2018 | 11/06/2018 | 11/20/2018 | 12/13/2018 |
0.16 | 08/17/2018 | 08/03/2018 | 08/20/2018 | 09/07/2018 |
0.16 | 05/17/2018 | 05/04/2018 | 05/18/2018 | 06/06/2018 |
0.16 | 03/09/2018 | 02/22/2018 | 03/12/2018 | 03/29/2018 |
0.11 | 11/17/2017 | 11/03/2017 | 11/20/2017 | 12/13/2017 |
0.11 | 08/17/2017 | 08/08/2017 | 08/21/2017 | 09/08/2017 |
0.11 | 05/12/2017 | 05/02/2017 | 05/16/2017 | 06/06/2017 |
0.09 | 03/08/2017 | 02/28/2017 | 03/10/2017 | 03/29/2017 |
0.09 | 11/15/2016 | 11/01/2016 | 11/17/2016 | 12/13/2016 |
0.09 | 08/18/2016 | 08/09/2016 | 08/22/2016 | 09/09/2016 |
0.09 | 05/12/2016 | 05/03/2016 | 05/16/2016 | 06/06/2016 |
0.09 | 03/03/2016 | 02/25/2016 | 03/07/2016 | 03/24/2016 |
0.06 | 11/18/2015 | 11/05/2015 | 11/20/2015 | 12/16/2015 |
0.10 | 05/12/2015 | 05/07/2015 | 05/14/2015 | 06/04/2015 |
0.10 | 02/26/2015 | 02/20/2015 | 03/02/2015 | 03/19/2015 |
0.10 | 11/18/2014 | 11/05/2014 | 11/20/2014 | 12/16/2014 |
0.10 | 08/18/2014 | 08/06/2014 | 08/20/2014 | 09/10/2014 |
0.10 | 05/21/2014 | 05/12/2014 | 05/23/2014 | 06/13/2014 |
0.10 | 02/26/2014 | 02/18/2014 | 02/28/2014 | 03/17/2014 |
0.10 | 11/21/2013 | 11/12/2013 | 11/25/2013 | 12/13/2013 |
0.08 | 08/16/2013 | 08/06/2013 | 08/20/2013 | 09/10/2013 |
0.08 | 05/15/2013 | 05/07/2013 | 05/17/2013 | 06/07/2013 |
0.08 | 02/14/2013 | 02/08/2013 | 02/19/2013 | 03/12/2013 |
0.08 | 11/15/2012 | 11/07/2012 | 11/19/2012 | 12/17/2012 |
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
122.13K Shares Bought (61.39 %)
76.81K Shares Sold (38.61%)
3 - 6 Months
116.71K Shares Bought (43.95 %)
148.83K Shares Sold (56.05%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 478.00M | ▲ 501.24M | ▲ 556.91M | ▲ 591.98M | ▲ 624.18M | ▲ 725.51M | ▼ 603.97M |
Cost Of Revenue | 323.99M | ▲ 361.67M | ▲ 414.36M | ▲ 443.64M | ▲ 463.79M | ▲ 536.92M | ▼ 455.36M |
Gross Profit | 154.01M | ▼ 139.57M | ▲ 142.55M | ▲ 148.33M | ▲ 160.39M | ▲ 188.59M | ▼ 148.61M |
Gross Profit Ratio | 0.32 | ▼ 0.28 | ▼ 0.26 | ▼ 0.25 | ▲ 0.26 | ▲ 0.26 | ▼ 0.25 |
Research And Development Expenses | 3.55M | ▼ 2.04M | ▲ 2.62M | ▼ 1.57M | ▲ 2.55M | ▼ 1.66M | ▼ 1.49M |
General And Administrative Expenses | 54.89M | ▲ 58.48M | ▼ 52.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 7.48M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 54.89M | ▲ 58.48M | ▲ 60.44M | ▼ 54.36M | ▲ 61.31M | ▲ 74.59M | ▼ 67.36M |
Other Expenses | -63.47M | ▲ 3.80M | ▲ 6.10M | ▲ 51.89M | ▼ -33.94M | ▲ -26.47M | ▲ 4.17M |
Operating Expenses | 58.44M | ▲ 60.52M | ▲ 63.06M | ▼ 55.93M | ▲ 63.85M | ▲ 76.25M | ▼ 68.85M |
Cost And Expenses | 382.43M | ▲ 422.18M | ▲ 477.42M | ▲ 499.58M | ▲ 527.64M | ▲ 613.17M | ▼ 524.21M |
Interest Income | 139.00K | ▲ 158.00K | ▼ 65.00K | ▼ 47.00K | ▲ 295.00K | ▲ 736.00K | ▲ 846.00K |
Interest Expense | 8.47M | ▼ 8.22M | ▼ 7.48M | ▼ 7.03M | ▲ 11.43M | ▲ 11.84M | ▼ 9.60M |
Depreciation And Amortization | 16.41M | ▼ 15.69M | ▼ 15.22M | ▲ 18.60M | ▲ 19.03M | ▲ 20.36M | ▲ 20.55M |
Ebitda | 39.88M | ▲ 105.22M | ▼ 93.56M | ▲ 151.64M | ▼ 73.98M | ▲ 132.70M | ▼ 118.52M |
Ebitda Ratio | 0.08 | ▲ 0.21 | ▼ 0.17 | ▲ 0.26 | ▼ 0.12 | ▲ 0.18 | ▲ 0.20 |
Operating Income | 103.15M | ▼ 82.88M | ▲ 89.08M | ▲ 102.22M | ▼ 54.94M | ▲ 112.34M | ▼ 92.96M |
Operating Income Ratio | 0.22 | ▼ 0.17 | ▼ 0.16 | ▲ 0.17 | ▼ 0.09 | ▲ 0.15 | ▼ 0.15 |
Total Other Income Expenses Net | -55.89M | ▲ 7.63M | ▲ 15.69M | ▲ 61.71M | ▼ 1.87M | ▼ -26.72M | ▲ 17.37M |
Income Before Tax | 31.34M | ▲ 78.63M | ▲ 87.76M | ▲ 147.12M | ▼ 56.81M | ▲ 85.62M | ▲ 88.38M |
Income Before Tax Ratio | 0.07 | ▲ 0.16 | ▲ 0.16 | ▲ 0.25 | ▼ 0.09 | ▲ 0.12 | ▲ 0.15 |
Income Tax Expense | 9.26M | ▲ 17.06M | ▲ 21.78M | ▲ 30.21M | ▼ 13.78M | ▲ 19.31M | ▲ 19.84M |
Net Income | 21.94M | ▲ 61.45M | ▲ 65.74M | ▲ 116.86M | ▼ 42.97M | ▲ 65.89M | ▲ 68.47M |
Net Income Ratio | 0.05 | ▲ 0.12 | ▼ 0.12 | ▲ 0.20 | ▼ 0.07 | ▲ 0.09 | ▲ 0.11 |
Eps | 0.22 | ▲ 0.64 | ▲ 0.69 | ▲ 1.27 | ▼ 0.47 | ▲ 0.72 | ▲ 0.75 |
Eps Diluted | 0.22 | ▲ 0.64 | ▲ 0.69 | ▲ 1.26 | ▼ 0.47 | ▲ 0.72 | ▲ 0.75 |
Weighted Average Shs Out | 97.62M | ▼ 95.48M | ▼ 95.48M | ▼ 92.18M | ▼ 91.42M | ▲ 91.69M | ▼ 91.56M |
Weighted Average Shs Out Dil | 98.57M | ▼ 95.93M | ▼ 95.79M | ▼ 92.50M | ▼ 91.81M | ▲ 92.00M | ▼ 91.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.87M | ▲ 86.54M | ▼ 42.61M | ▼ 33.89M | ▲ 35.24M | ▲ 78.62M | ▼ 45.90M |
Short Term Investments | 3.60M | ▲ 5.84M | ▼ 3.71M | ▲ 3.81M | ▼ 3.80M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 33.47M | ▲ 92.38M | ▼ 46.32M | ▼ 37.70M | ▲ 39.05M | ▲ 78.62M | ▼ 45.90M |
Net Receivables | 461.29M | ▲ 492.85M | ▲ 679.96M | ▲ 685.42M | ▼ 674.61M | ▲ 674.86M | ▲ 729.46M |
Inventory | 3.83M | ▼ 3.06M | ▲ 3.07M | ▼ 2.90M | ▲ 2.93M | ▲ 27.40M | ▲ 41.40M |
Other Current Assets | 43.86M | ▼ 41.46M | ▲ 44.26M | ▲ 47.72M | ▲ 55.04M | ▼ 36.92M | ▲ 45.02M |
Total Current Assets | 542.45M | ▲ 629.76M | ▲ 773.60M | ▲ 773.73M | ▼ 771.62M | ▲ 817.80M | ▲ 864.66M |
Property Plant Equipment Net | 439.24M | ▲ 580.24M | ▲ 816.47M | ▲ 1.05B | ▲ 1.13B | ▲ 1.28B | ▼ 1.23B |
Goodwill | 274.08M | ▲ 275.50M | ▲ 283.71M | ▲ 285.50M | ▲ 293.17M | ▲ 297.02M | ▼ 294.34M |
Intangible Assets | 228.68M | ▼ 191.39M | ▲ 192.75M | ▼ 185.55M | ▲ 193.61M | ▼ 185.51M | ▼ 180.08M |
Goodwill And Intangible Assets | 502.76M | ▼ 466.89M | ▲ 476.46M | ▼ 471.05M | ▲ 486.78M | ▼ 482.53M | ▼ 474.42M |
Long Term Investments | 71.13M | ▲ 77.74M | ▲ 81.16M | ▲ 94.84M | ▲ 108.30M | ▼ 101.10M | ▼ 101.04M |
Tax Assets | 63.91M | ▼ 58.69M | ▼ 49.42M | ▼ 21.39M | ▼ 20.59M | ▼ 16.33M | ▼ 14.83M |
Other Non Current Assets | 35.62M | ▲ 95.60M | ▲ 96.40M | ▼ 94.72M | ▲ 96.77M | ▼ 54.29M | ▲ 101.58M |
Total Non Current Assets | 1.11B | ▲ 1.28B | ▲ 1.52B | ▲ 1.73B | ▲ 1.85B | ▲ 1.93B | ▼ 1.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.66B | ▲ 1.91B | ▲ 2.29B | ▲ 2.50B | ▲ 2.62B | ▲ 2.75B | ▲ 2.79B |
Account Payables | 114.75M | ▲ 170.68M | ▲ 184.39M | ▲ 189.84M | ▼ 127.11M | ▼ 126.65M | ▲ 147.84M |
Short Term Debt | 14.23M | ▲ 14.71M | ▲ 88.69M | ▼ 3.90M | ▲ 6.25M | ▲ 10.25M | ▼ 7.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 98.48M | ▼ 75.43M | ▲ 83.58M | ▲ 111.62M | ▼ 88.73M | ▲ 107.39M | ▲ 112.36M |
Other Current Liabilities | 149.89M | ▼ 143.90M | ▲ 173.06M | ▼ 154.25M | ▼ 145.77M | ▼ 130.75M | ▼ 118.81M |
Total Current Liabilities | 377.35M | ▲ 404.71M | ▲ 529.73M | ▼ 459.62M | ▼ 367.86M | ▲ 375.05M | ▲ 386.83M |
Long Term Debt | 753.62M | ▲ 809.44M | ▲ 862.73M | ▲ 1.19B | ▲ 1.28B | ▼ 1.20B | ▲ 1.22B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 288.43M | ▲ 290.65M | ▼ 283.28M | ▼ 215.23M | ▲ 220.10M | ▲ 235.30M | ▼ 234.31M |
Total Non Current Liabilities | 1.04B | ▲ 1.10B | ▲ 1.15B | ▲ 1.40B | ▲ 1.50B | ▼ 1.44B | ▲ 1.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 11.23M | ▲ 18.01M | ▼ 16.23M | ▼ 0.00 |
Total Liabilities | 1.42B | ▲ 1.50B | ▲ 1.68B | ▲ 1.86B | ▲ 1.87B | ▼ 1.81B | ▲ 1.84B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 156.00K |
Common Stock | 1.26M | ▲ 1.27M | ▲ 1.27M | ▲ 1.27M | ▲ 1.28M | ▲ 1.28M | ▲ 1.28M |
Retained Earnings | 1.17B | ▲ 1.34B | ▲ 1.55B | ▲ 1.78B | ▲ 1.93B | ▲ 2.09B | ▲ 2.14B |
Accumulated Other Comprehensive Income Loss | -10.29M | ▲ -7.45M | ▲ 8.20M | ▲ 12.14M | ▼ -21.93M | ▲ -7.46M | ▼ -18.52M |
Other Total Stockholders Equity | -922.07M | ▼ -934.10M | ▼ -941.65M | ▼ -1.15B | ▼ -1.16B | ▲ -1.15B | ▼ -1.18B |
Total Stockholders Equity | 235.66M | ▲ 404.11M | ▲ 617.77M | ▲ 637.18M | ▲ 748.31M | ▲ 933.35M | ▲ 946.22M |
Total Equity | 235.70M | ▲ 404.11M | ▲ 617.77M | ▲ 637.24M | ▲ 748.36M | ▲ 933.30M | ▲ 946.07M |
Total Liabilities And Stockholders Equity | 1.66B | ▲ 1.91B | ▲ 2.29B | ▲ 2.50B | ▲ 2.62B | ▲ 2.75B | ▲ 2.79B |
Minority Interest | 39.00K | ▼ 6.00K | ▼ 2.00K | ▲ 60.00K | ▼ 45.00K | ▼ -50.00K | ▼ -156.00K |
Total Liabilities And Total Equity | 1.66B | ▲ 1.91B | ▲ 2.29B | ▲ 2.50B | ▲ 2.62B | ▲ 2.75B | ▲ 2.79B |
Total Investments | 74.73M | ▲ 83.58M | ▲ 84.87M | ▲ 98.65M | ▲ 112.10M | ▼ 101.10M | ▼ 101.04M |
Total Debt | 767.84M | ▲ 824.15M | ▲ 951.43M | ▲ 1.19B | ▲ 1.29B | ▼ 1.23B | ▼ 1.23B |
Net Debt | 737.97M | ▼ 737.61M | ▲ 908.82M | ▲ 1.16B | ▲ 1.25B | ▼ 1.15B | ▲ 1.18B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.08M | ▲ 61.57M | ▲ 65.99M | ▲ 116.91M | ▼ 43.03M | ▲ 65.89M | ▲ 68.53M |
Depreciation And Amortization | 16.41M | ▼ 15.69M | ▼ 15.22M | ▲ 18.60M | ▲ 19.03M | ▲ 20.36M | ▲ 20.55M |
Deferred Income Tax | -21.24M | ▲ 3.79M | ▲ 7.89M | ▲ 40.09M | ▼ 5.52M | ▼ -5.13M | ▲ 0.00 |
Stock Based Compensation | 3.36M | ▲ 3.59M | ▲ 4.71M | ▼ 3.75M | ▼ 2.08M | ▲ 3.59M | ▲ 4.30M |
Change In Working Capital | 88.50M | ▲ 97.81M | ▼ -52.87M | ▲ 20.22M | ▼ -22.42M | ▲ 89.57M | ▼ -58.92M |
Accounts Receivables | 58.81M | ▼ 36.35M | ▼ -38.30M | ▲ 3.06M | ▲ 33.52M | ▲ 63.58M | ▼ -41.82M |
Inventory | 8.25M | ▼ 911.00K | ▼ -16.51M | ▲ -3.91M | ▲ 0.00 | ▲ 916.00K | ▼ 0.00 |
Accounts Payables | -173.00K | ▲ 26.47M | ▼ -10.86M | ▲ 49.58M | ▼ -22.50M | ▼ -33.90M | ▲ 32.83M |
Other Working Capital | 21.61M | ▲ 34.08M | ▼ 12.80M | ▼ -28.51M | ▼ -33.44M | ▲ 59.88M | ▼ -65.73M |
Other Non Cash Items | 68.62M | ▼ 5.91M | ▲ 7.42M | ▼ -39.12M | ▲ 60.43M | ▼ 47.49M | ▼ 129.00K |
Net Cash Provided By Operating Activities | 177.73M | ▲ 188.37M | ▼ 48.35M | ▲ 160.45M | ▼ 107.67M | ▲ 221.76M | ▼ 33.03M |
Investments In Property Plant And Equipment | -48.85M | ▼ -59.50M | ▼ -75.06M | ▲ -74.40M | ▲ -63.72M | ▲ -50.79M | ▲ -30.42M |
Acquisitions Net | -22.00K | ▲ 255.00K | ▼ -88.00K | ▲ 0.00 | ▲ 11.45M | ▼ 0.00 | 0.00 |
Purchases Of Investments | -1.41M | ▼ -1.52M | ▼ -1.67M | ▲ -1.18M | ▲ -1.10M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 555.00K | ▲ 3.17M | ▼ 1.65M | ▲ 2.14M | ▼ 1.15M | ▼ -6.00M | ▲ 0.00 |
Other Investing Activities | 11.00K | ▲ 1.90M | ▲ 3.48M | ▼ 2.87M | ▼ -10.93M | ▲ 133.00K | ▼ 99.00K |
Net Cash Used For Investing Activities | -49.72M | ▼ -57.59M | ▼ -71.68M | ▲ -70.57M | ▲ -63.16M | ▲ -50.66M | ▲ -30.32M |
Debt Repayment | -251.22M | ▲ -155.73M | ▲ -78.70M | ▼ -84.81M | ▼ -654.50M | ▲ -131.56M | ▲ -18.44M |
Common Stock Issued | 257.56M | ▼ 113.41M | ▲ 128.22M | ▼ 19.83M | ▼ -57.00K | ▼ -87.00K | ▼ -6.91M |
Common Stock Repurchased | -153.60M | ▲ -248.00K | ▼ -1.93M | ▼ -40.02M | ▲ 6.59M | ▼ -87.00K | ▼ -20.00M |
Dividends Paid | -15.81M | ▼ -16.21M | ▼ -18.03M | ▼ -19.39M | ▼ -20.18M | ▼ -21.10M | ▼ -22.40M |
Other Financing Activities | -156.00K | ▲ 53.00K | ▼ -9.58M | ▲ -1.11M | ▲ 605.81M | ▼ 5.57M | ▼ -8.20M |
Net Cash Used Provided By Financing Activities | -163.22M | ▲ -58.72M | ▲ 19.97M | ▼ -125.50M | ▲ -62.34M | ▼ -147.18M | ▲ -32.16M |
Effect Of Forex Changes On Cash | -1.52M | ▲ 339.00K | ▲ 1.03M | ▼ 85.00K | ▲ 1.89M | ▼ 1.52M | ▼ -171.00K |
Net Change In Cash | -36.71M | ▲ 72.39M | ▼ -2.34M | ▼ -35.53M | ▲ -15.94M | ▲ 25.40M | ▼ -29.62M |
Cash At End Of Period | 36.41M | ▲ 92.40M | ▼ 48.30M | ▼ 39.78M | ▲ 40.99M | ▲ 78.62M | ▼ 51.99M |
Cash At Beginning Of Period | 73.12M | ▼ 20.01M | ▲ 50.63M | ▲ 75.31M | ▼ 56.93M | ▼ 53.22M | ▲ 81.62M |
Operating Cash Flow | 177.73M | ▲ 188.37M | ▼ 48.35M | ▲ 160.45M | ▼ 107.67M | ▲ 221.76M | ▼ 33.03M |
Capital Expenditure | -48.85M | ▼ -59.50M | ▼ -75.06M | ▲ -74.40M | ▲ -63.72M | ▲ -50.79M | ▲ -30.42M |
Free Cash Flow | 128.88M | ▼ 128.87M | ▼ -26.71M | ▲ 86.05M | ▼ 43.95M | ▲ 170.98M | ▼ 2.60M |
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