Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Byline Bancorp, Inc. Common Stock (BY)
State Commercial Banks
Byline Bancorp Inc is the holding company for Byline Bank, a full-service commercial bank serving small-and-medium-sized businesses, financial sponsors, and consumers. The company offers a broad range of banking products and services to small and medium sized businesses, commercial real estate and online account opening to consumer and business. Also provide trust and wealth management services to our customers. In addition to traditional commercial banking business, company provide small ticket equipment leasing solutions through Byline Financial Group, a wholly-owned subsidiary of Byline Bank.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2017
Market Cap
1,171,138,122
Shares Outstanding
43,720,000
Weighted SO
43,716,713
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
1.1450
Last Div
0.3600
Range
18.39-29.49
Chg
0.4700
Avg Vol
178946
Mkt Cap
1171138122
Exch
NYSE
Country
US
Phone
773 244 7000
DCF Diff
-53.1469
DCF
75.3069
Div Yield
0.0136
P/S
1.9714
EV Multiple
20.1130
P/FV
1.1107
Div Yield %
1.3605
P/E
9.7285
PEG
0.4452
Payout
0.1351
Current Ratio
0.1210
Quick Ratio
0.1210
Cash Ratio
0.1140
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9292
Op Margin
0.2721
Pretax Margin
0.2673
Net Margin
0.1985
Eff Tax Rate
0.2572
ROA
0.0122
ROE
0.1194
ROCE
0.0501
NI/EBT
0.7428
EBT/EBIT
0.9821
EBIT/Rev
0.2721
Debt Ratio
0.1106
D/E
1.0312
LT Debt/Cap
0.1228
Total Debt/Cap
0.5077
Int Coverage
1.0230
CF/Debt
0.2034
Equity Multi
9.3259
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
8.0069
Asset Turnover
0.0617
OCF/Share
4.9964
FCF/Share
4.9142
Cash/Share
48.8286
OCF/Sales
0.3647
FCF/OCF
0.9835
CF Coverage
0.2034
ST Coverage
0.2353
CapEx Coverage
60.7720
Div&CapEx Cov
11.1104
P/BV
1.1107
P/B
1.1107
P/S
1.9714
P/E
9.7285
P/FCF
5.4961
P/OCF
5.2958
P/CF
5.2958
PEG
0.4452
P/S
1.9714
EV Multiple
20.1130
P/FV
1.1107
DPS
0.3600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 05/06/2024 | 04/23/2024 | 05/07/2024 | 05/21/2024 |
0.09 | 02/05/2024 | 01/25/2024 | 02/06/2024 | 02/20/2024 |
0.09 | 11/06/2023 | 10/27/2023 | 11/07/2023 | 11/21/2023 |
0.09 | 08/07/2023 | 07/27/2023 | 08/08/2023 | 08/22/2023 |
0.09 | 05/08/2023 | 04/27/2023 | 05/09/2023 | 05/23/2023 |
0.09 | 02/06/2023 | 01/26/2023 | 02/07/2023 | 02/21/2023 |
0.09 | 11/07/2022 | 10/25/2022 | 11/08/2022 | 11/22/2022 |
0.09 | 08/08/2022 | 07/28/2022 | 08/09/2022 | 08/23/2022 |
0.09 | 05/06/2022 | 04/26/2022 | 05/09/2022 | 05/23/2022 |
0.09 | 02/07/2022 | 01/25/2022 | 02/08/2022 | 02/22/2022 |
0.09 | 11/08/2021 | 10/28/2021 | 11/09/2021 | 11/23/2021 |
0.09 | 08/09/2021 | 07/29/2021 | 08/10/2021 | 08/24/2021 |
0.06 | 05/10/2021 | 04/27/2021 | 05/11/2021 | 05/25/2021 |
0.06 | 02/08/2021 | 01/28/2021 | 02/09/2021 | 02/23/2021 |
0.03 | 12/21/2020 | 12/10/2020 | 12/22/2020 | 01/05/2021 |
0.03 | 09/21/2020 | 09/09/2020 | 09/22/2020 | 10/06/2020 |
0.03 | 06/22/2020 | 06/11/2020 | 06/23/2020 | 07/07/2020 |
0.03 | 03/23/2020 | 03/13/2020 | 03/24/2020 | 04/07/2020 |
0.03 | 12/23/2019 | 12/12/2019 | 12/24/2019 | 01/07/2020 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 149.19M | ▲ 153.51M |
Cost Of Revenue | X | X | X | X | X | ▲ 13.57M | ▲ 15.18M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 135.61M | ▲ 138.33M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.91 | ▼ 0.90 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.33M | ▲ 33.95M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 36.32M | ▲ 39.24M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.65M | ▼ 33.95M |
Other Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ -15.20M | ▲ -14.55M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 15.20M | ▼ 14.55M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 107.24M | ▲ 112.95M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.50M | ▲ 138.32M |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.08M | ▲ 52.78M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.55M | ▲ 2.65M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -1.64M | ▲ -1.25M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -0.01 | ▲ -0.01 |
Operating Income | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.61M | ▲ 41.81M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ XXX.XXXXXXXXX | ▼ 0.28 | ▼ 0.27 |
Total Other Income Expenses Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 39.97M | ▲ 40.56M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.97M | ▲ 40.56M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ 0.27 | ▼ 0.26 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.37M | ▼ 10.12M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.60M | ▲ 30.44M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ 0.20 | ▼ 0.20 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.69 | ▲ 0.70 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.68 | ▲ 0.70 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.07M | ▲ 43.26M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.54M | ▲ 43.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 226.14M | ▲ 636.84M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.34B | ▲ 1.38B |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 226.14M | ▲ 636.84M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 736.84M | ▼ 692.04M |
Inventory | -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -962.97M | ▼ -1.33B |
Other Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 275.74M | ▲ 681.35M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 275.74M | ▲ 681.35M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.10M | ▼ 74.82M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▲ 181.71M | 181.71M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.77M | ▲ 223.13M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 203.48M | ▼ 202.13M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 259.49M | ▲ 687.18M |
Tax Assets | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 132.51M | ▼ 53.03M |
Other Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 8.01B | ▼ 7.71B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 8.69B | ▲ 8.73B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.96B | ▲ 9.41B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 22.23M | ▼ 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 369.41M | ▲ 724.08M |
Tax Payables | X | X | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXXXX | ▲ -22.23M | ▲ 0.00 |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 6.03B | ▼ 5.79B |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 6.40B | ▲ 6.52B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 173.90M | ▼ 144.48M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ 1.16B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▲ 82.45M | ▼ 0.00 |
Other Non Current Liabilities | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 161.04M | ▲ 1.74B |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 1.58B | ▲ 1.89B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.46M | ▼ 9.30M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.97B | ▲ 8.40B |
Preferred Stock | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 451.00K | ▲ 452.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 429.04M | ▲ 455.53M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -100.12M | ▼ -106.91M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 660.78M | ▼ 659.98M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 990.15M | ▲ 1.01B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 990.15M | ▲ 1.01B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.96B | ▲ 9.41B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.96B | ▲ 9.41B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 259.49M | ▲ 687.18M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 553.78M | ▲ 877.85M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 327.64M | ▼ 241.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.60M | ▲ 30.44M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.89M | ▼ 2.65M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 26.77M | ▼ -501.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.79M | ▲ 1.85M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -66.33M | ▲ 76.79M |
Accounts Receivables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -9.51M | ▲ -374.00K |
Inventory | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ 11.15M | ▼ 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -11.15M | ▲ 77.16M |
Other Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -56.82M | ▲ 77.16M |
Other Non Cash Items | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -3.21M | ▲ 2.35M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -8.48M | ▲ 106.42M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.00M | ▲ -512.00K |
Acquisitions Net | -XXXXXXXX | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -60.37M | ▲ 363.00K |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -64.36M | ▼ -106.62M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.57M | ▲ 61.27M |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -1.36M | ▲ 1.18M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -95.52M | ▼ -190.74M |
Debt Repayment | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -318.04M | ▼ -325.98M |
Common Stock Issued | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 842.00K | ▼ 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXX | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.88M | ▼ -3.89M |
Other Financing Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 222.32M | ▲ 500.57M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -98.75M | ▲ 495.02M |
Effect Of Forex Changes On Cash | X | X | ▲ XXXX | ▼ X | X | ▼ -226.14M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -202.75M | ▲ 410.70M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 226.14M | ▲ 636.84M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 428.89M | ▼ 226.14M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -8.48M | ▲ 106.42M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.00M | ▲ -512.00K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -9.48M | ▲ 105.91M |
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