Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Chase Corporation (CCF)
Electric Lighting & Wiring Equipment
Chase Corp is a specialty chemical company. It operates through the following segments: Adhesives, Sealants and Additives, Industrial Tapes and Corrosion Protection and Waterproofing. The firm generates majority revenue from the Industrial Tapes segment. Its Industrial Tapes segment features legacy wire and cable materials, specialty tapes, and other laminated and coated products. Geographically, it derives a majority of revenue from North America and also has a presence in Asia; Europe, and Other Countries.
375 UNIVERSITY AVE
WESTWOOD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/1995
Market Cap
1,214,055,398
Shares Outstanding
9,520,000
Weighted SO
9,522,749
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6770
Last Div
1.0000
Range
81.18-135.27
Chg
0.0500
Avg Vol
180871
Mkt Cap
1214055398
Exch
AMEX
Country
US
Phone
781 332 0700
DCF Diff
-110.8546
DCF
238.3446
Div Yield
0.0000
P/S
3.0050
EV Multiple
17.4396
P/FV
2.9534
Div Yield %
0.0000
P/E
36.3414
PEG
3.6139
Payout
0.0000
Current Ratio
4.4352
Quick Ratio
2.4795
Cash Ratio
1.1765
DSO
49.0428
DIO
98.2127
Op Cycle
147.2555
DPO
25.8561
CCC
121.3994
Gross Margin
0.3600
Op Margin
0.0886
Pretax Margin
0.1069
Net Margin
0.0821
Eff Tax Rate
0.2317
ROA
0.0552
ROE
0.0850
ROCE
0.0640
NI/EBT
0.7683
EBT/EBIT
1.2067
EBIT/Rev
0.0886
Debt Ratio
0.1833
D/E
0.2697
LT Debt/Cap
0.2124
Total Debt/Cap
0.2124
Int Coverage
3.9855
CF/Debt
0.6751
Equity Multi
1.4715
Rec Turnover
7.4425
Pay Turnover
14.1166
Inv Turnover
3.7164
FA Turnover
5.9894
Asset Turnover
0.6725
OCF/Share
7.8591
FCF/Share
7.0867
Cash/Share
5.1825
OCF/Sales
0.1840
FCF/OCF
0.9017
CF Coverage
0.6751
ST Coverage
0.0000
CapEx Coverage
10.1747
Div&CapEx Cov
10.1747
P/BV
2.9534
P/B
2.9534
P/S
3.0050
P/E
36.3414
P/FCF
18.1121
P/OCF
16.2220
P/CF
16.2220
PEG
3.6139
P/S
3.0050
EV Multiple
17.4396
P/FV
2.9534
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 11/29/2022 | 11/10/2022 | 11/30/2022 | 12/09/2022 |
1.00 | 11/29/2021 | 11/15/2021 | 11/30/2021 | 12/09/2021 |
0.80 | 11/25/2020 | 11/12/2020 | 11/27/2020 | 12/07/2020 |
0.80 | 11/25/2019 | 11/13/2019 | 11/26/2019 | 12/04/2019 |
0.80 | 11/21/2018 | 11/13/2018 | 11/23/2018 | 12/05/2018 |
0.80 | 11/08/2017 | 10/24/2017 | 11/09/2017 | 12/06/2017 |
0.70 | 11/08/2016 | 11/02/2016 | 11/11/2016 | 12/07/2016 |
0.65 | 11/05/2015 | 10/29/2015 | 11/09/2015 | 12/04/2015 |
0.60 | 10/30/2014 | 10/24/2014 | 11/03/2014 | 12/04/2014 |
0.45 | 11/01/2013 | 10/24/2013 | 11/05/2013 | 12/04/2013 |
0.40 | 10/31/2012 | 10/24/2012 | 11/02/2012 | 12/05/2012 |
0.35 | 10/27/2011 | 10/14/2011 | 10/31/2011 | 12/05/2011 |
0.35 | 10/27/2010 | 10/15/2010 | 10/31/2010 | 12/03/2010 |
0.20 | 10/28/2009 | 10/16/2009 | 10/31/2009 | 12/03/2009 |
0.35 | 10/29/2008 | 10/15/2008 | 10/31/2008 | 12/03/2008 |
0.25 | 10/29/2007 | 10/15/2007 | 10/31/2007 | 12/03/2007 |
0.40 | 10/27/2006 | 10/16/2006 | 10/31/2006 | 12/04/2006 |
0.35 | 10/27/2005 | 10/17/2005 | 10/31/2005 | 12/05/2005 |
0.35 | 10/27/2004 | 10/18/2004 | 10/29/2004 | 12/01/2004 |
0.31 | 10/29/2003 | 10/10/2003 | 10/31/2003 | 12/03/2003 |
0.27 | 10/29/2002 | 10/09/2002 | 10/31/2002 | 12/03/2002 |
0.36 | 10/29/2001 | 10/10/2001 | 10/31/2001 | 12/05/2001 |
0.36 | 10/27/2000 | 10/11/2000 | 10/31/2000 | 12/05/2000 |
0.32 | 10/27/1999 | 10/06/1999 | 10/29/1999 | 12/03/1999 |
0.28 | 10/28/1998 | 10/06/1998 | 10/30/1998 | 12/01/1998 |
0.21 | 10/29/1997 | 10/08/1997 | 10/31/1997 | 12/01/1997 |
0.15 | 10/29/1996 | 10/02/1996 | 10/31/1996 | 11/30/1996 |
0.02 | 10/27/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 10/25/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.08M | ▲ 100.20M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.08M | ▲ 65.52M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.00M | ▲ 34.68M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.39 | ▼ 0.35 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.14M | ▲ 1.55M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Selling And Marketing Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 14.13M | ▲ 17.89M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ 135.00K | ▼ -305.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.41M | ▲ 19.93M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.49M | ▲ 85.44M |
Interest Income | X | X | X | X | X | ▲ 163.00K | ▼ 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 163.00K | ▲ 2.10M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.60M | ▲ 7.14M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.56M | ▲ 21.59M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.21 | ▲ 0.22 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.96M | ▼ 9.85M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.16 | ▼ 0.10 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -196.00K | ▼ -5.21M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.77M | ▼ 7.45M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.16 | ▼ 0.07 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.49M | ▼ 1.59M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.27M | ▼ 5.86M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.12 | ▼ 0.06 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ 1.09 | ▲ 3.49 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ 1.09 | ▲ 3.48 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.45M | ▲ 9.46M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.46M | ▼ 9.46M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 315.50M | ▼ 49.02M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 315.50M | ▼ 49.02M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 51.54M | ▲ 54.29M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.04M | ▲ 69.58M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.37M | ▲ 8.63M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 436.78M | ▼ 184.79M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.84M | ▲ 67.46M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 95.16M | ▲ 178.21M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.66M | ▲ 159.25M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 128.82M | ▲ 337.46M |
Long Term Investments | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | ▲ 147.00K |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.76M | ▼ 3.00K |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.38M | ▲ 10.95M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 174.80M | ▲ 416.02M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 611.58M | ▼ 600.81M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.12M | ▼ 18.32M |
Short Term Debt | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ 554.00K | ▲ 1.04M |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.21M | ▲ 23.35M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.33M | ▲ 41.66M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 186.62M | ▼ 110.11M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 9.11M |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▼ 2.28M | ▲ 27.77M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 14.52M | ▼ 3.85M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 203.42M | ▼ 150.84M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.62M | ▼ 5.11M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 238.75M | ▼ 192.50M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 947.00K | ▲ 952.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 370.84M | ▲ 394.52M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -20.37M | ▲ -11.31M |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.41M | ▲ 24.14M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 372.83M | ▲ 408.31M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 372.83M | ▲ 408.31M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 611.58M | ▼ 600.81M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 611.58M | ▼ 600.81M |
Total Investments | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | ▲ 147.00K |
Total Debt | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 186.62M | ▼ 110.11M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -128.88M | ▲ 61.09M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.27M | ▼ 5.86M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.55M | ▲ 7.14M |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -836.00K | ▼ -2.71M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 729.00K | ▲ 917.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 156.00K | ▲ 16.08M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -728.00K | ▲ 6.84M |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -4.88M | ▲ 3.48M |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.93M | ▼ -2.18M |
Other Working Capital | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 3.84M | ▲ 7.93M |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 699.00K | ▲ 5.22M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.57M | ▲ 32.52M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -835.00K | ▼ -1.58M |
Acquisitions Net | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -149.00K | ▲ -131.00K |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -984.00K | ▼ -1.71M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | 0.00 | ▼ -25.00M |
Common Stock Issued | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -695.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 189.46M | ▼ -595.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 179.31M | ▼ -25.60M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -2.08M | ▲ 730.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 190.81M | ▼ 5.95M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 315.50M | ▼ 49.02M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 124.68M | ▼ 43.07M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.57M | ▲ 32.52M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -835.00K | ▼ -1.58M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.74M | ▲ 30.94M |
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