Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Calumet Specialty Products Partners, L.P. (CLMT)
Petroleum Refining
https://www.calumetspecialty.com
Calumet Specialty Products Partners LP is an independent producer of specialty hydrocarbon products in North America. The company operates through three segments namely Specialty Products and Solutions segment manufacture and market solvents, waxes, customized lubricating oils, white oils, petrolatum's, gels, esters, and other products. In Performance Brands segment, the company blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. The Montana/Renewables segment is comprised of two businesses - renewable diesel and specialty asphalt. The Corporate segment primarily consists of general and administrative expenses not allocated to the Specialty Products and Solutions, Performance Brands or Montana/Renewables segments.
2780 WATERFRONT, PARKWAY E. DRIVE, SUITE 200
INDIANAPOLIS, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2006
Market Cap
1,449,456,188
Shares Outstanding
79,970,000
Weighted SO
79,967,363
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
1.9310
Last Div
0.0000
Range
9.97-19.91
Chg
-0.4150
Avg Vol
332900
Mkt Cap
1449456188
Exch
NASDAQ
Country
US
Phone
317 328 5660
DCF Diff
0.5425
DCF
17.1525
Div Yield
0.0000
P/S
0.2813
EV Multiple
8.5372
P/FV
-2.4013
Div Yield %
0.0000
P/E
-59.1033
PEG
-5.5532
Payout
0.0000
Current Ratio
0.6521
Quick Ratio
0.3285
Cash Ratio
0.0120
DSO
24.0538
DIO
30.6274
Op Cycle
54.6812
DPO
26.5546
CCC
28.1266
Gross Margin
0.0870
Op Margin
0.0519
Pretax Margin
-0.0053
Net Margin
-0.0045
Eff Tax Rate
-0.0511
ROA
-0.0086
ROE
0.0515
ROCE
0.1843
NI/EBT
0.8394
EBT/EBIT
-0.1025
EBIT/Rev
0.0519
Debt Ratio
0.7855
D/E
-3.7062
LT Debt/Cap
1.5353
Total Debt/Cap
1.3695
Int Coverage
2.2874
CF/Debt
0.0049
Equity Multi
-4.7181
Rec Turnover
15.1743
Pay Turnover
13.7453
Inv Turnover
11.9174
FA Turnover
3.3242
Asset Turnover
1.9294
OCF/Share
0.1266
FCF/Share
-1.0974
Cash/Share
0.1812
OCF/Sales
0.0020
FCF/OCF
-8.6667
CF Coverage
0.0049
ST Coverage
0.0215
CapEx Coverage
0.1034
Div&CapEx Cov
0.1034
P/BV
-2.4013
P/B
-2.4013
P/S
0.2813
P/E
-59.1033
P/FCF
-16.3966
P/OCF
133.2721
P/CF
133.2721
PEG
-5.5532
P/S
0.2813
EV Multiple
8.5372
P/FV
-2.4013
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 |
---|---|---|---|---|
0.68 | 01/29/2016 | 01/21/2016 | 02/02/2016 | 02/12/2016 |
0.68 | 10/30/2015 | 10/23/2015 | 11/03/2015 | 11/13/2015 |
0.68 | 07/31/2015 | 07/22/2015 | 08/04/2015 | 08/14/2015 |
0.68 | 05/01/2015 | 04/21/2015 | 05/05/2015 | 05/15/2015 |
0.68 | 01/30/2015 | 01/26/2015 | 02/03/2015 | 02/13/2015 |
0.68 | 10/31/2014 | 10/22/2014 | 11/04/2014 | 11/14/2014 |
0.68 | 07/31/2014 | 07/25/2014 | 08/04/2014 | 08/14/2014 |
0.68 | 05/01/2014 | 04/23/2014 | 05/05/2014 | 05/15/2014 |
0.68 | 01/31/2014 | 01/27/2014 | 02/04/2014 | 02/14/2014 |
0.68 | 10/31/2013 | 10/23/2013 | 11/04/2013 | 11/14/2013 |
0.68 | 07/31/2013 | 07/23/2013 | 08/02/2013 | 08/14/2013 |
0.68 | 05/01/2013 | 04/22/2013 | 05/03/2013 | 05/15/2013 |
0.65 | 01/31/2013 | 01/14/2013 | 02/04/2013 | 02/14/2013 |
0.62 | 10/31/2012 | 10/16/2012 | 11/02/2012 | 11/14/2012 |
0.59 | 08/01/2012 | 07/20/2012 | 08/03/2012 | 08/14/2012 |
0.56 | 05/02/2012 | 04/19/2012 | 05/04/2012 | 05/15/2012 |
0.53 | 02/01/2012 | 01/23/2012 | 02/03/2012 | 02/14/2012 |
0.50 | 11/02/2011 | 10/12/2011 | 11/04/2011 | 11/14/2011 |
0.50 | 07/29/2011 | 07/22/2011 | 08/02/2011 | 08/12/2011 |
0.48 | 04/29/2011 | 04/08/2011 | 05/03/2011 | 05/13/2011 |
0.47 | 02/02/2011 | 01/18/2011 | 02/04/2011 | 02/14/2011 |
0.46 | 10/29/2010 | 10/14/2010 | 11/02/2010 | 11/12/2010 |
0.46 | 07/30/2010 | 07/12/2010 | 08/03/2010 | 08/13/2010 |
0.46 | 04/30/2010 | 04/12/2010 | 05/04/2010 | 05/14/2010 |
0.46 | 01/29/2010 | 01/05/2010 | 02/02/2010 | 02/12/2010 |
0.45 | 10/30/2009 | 10/21/2009 | 11/03/2009 | 11/13/2009 |
0.45 | 07/31/2009 | 07/21/2009 | 08/04/2009 | 08/14/2009 |
0.45 | 05/01/2009 | 04/16/2009 | 05/05/2009 | 05/15/2009 |
0.45 | 01/30/2009 | 01/22/2009 | 02/03/2009 | 02/13/2009 |
0.45 | 10/31/2008 | 10/15/2008 | 11/04/2008 | 11/14/2008 |
0.45 | 07/31/2008 | 07/15/2008 | 08/04/2008 | 08/14/2008 |
0.45 | 05/01/2008 | 04/23/2008 | 05/05/2008 | 05/15/2008 |
0.63 | 01/31/2008 | 01/16/2008 | 02/04/2008 | 02/14/2008 |
0.63 | 10/31/2007 | 10/08/2007 | 11/02/2007 | 11/14/2007 |
0.63 | 08/01/2007 | 07/13/2007 | 08/04/2007 | 08/14/2007 |
0.60 | 05/02/2007 | 04/10/2007 | 05/05/2007 | 05/15/2007 |
0.60 | 01/31/2007 | 01/05/2007 | 02/04/2007 | 02/14/2007 |
0.55 | 11/01/2006 | 09/28/2006 | 11/04/2006 | 11/14/2006 |
0.45 | 08/02/2006 | 07/21/2006 | 08/04/2006 | 08/14/2006 |
0.30 | 04/28/2006 | 04/26/2006 | 05/02/2006 | 05/15/2006 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 976.50M | ▲ 1.01B |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 932.20M | ▼ 927.30M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.30M | ▲ 78.50M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.05 | ▲ 0.08 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.50M | ▼ 23.30M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | 13.50M | ▲ 13.70M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 43.50M | ▼ 37.00M |
Other Expenses | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 11.00M | ▼ -5.20M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.50M | ▲ 42.20M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 964.70M | ▲ 969.50M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -163.70M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.00M | ▲ 60.80M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 59.30M | ▼ 45.40M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 71.10M | ▲ 81.70M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.08 |
Operating Income | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 11.80M | ▲ 36.30M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.01 | ▲ 0.04 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -59.60M | ▼ -77.70M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -47.80M | ▲ -41.40M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.05 | ▲ -0.04 |
Income Tax Expense | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 200.00K | 200.00K |
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -47.00M | ▲ -40.80M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.05 | ▲ -0.04 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.59 | ▲ -0.51 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.59 | ▲ -0.51 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.17M | ▲ 80.35M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.17M | ▲ 80.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.70M | ▲ 31.40M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.70M | ▲ 31.40M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 286.20M | ▲ 339.00M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 439.40M | ▼ 403.10M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.40M | ▼ 38.20M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 794.70M | ▲ 811.70M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.62B | ▼ 1.59B |
Goodwill | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 173.00M | ▼ 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.50M | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 201.50M | ▼ 0.00 |
Long Term Investments | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Tax Assets | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 134.40M | ▲ 333.50M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.96B | ▼ 1.92B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.75B | ▼ 2.73B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 322.00M | ▼ 321.10M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 321.70M | ▼ 145.10M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 13.50M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 469.00M | ▼ 358.20M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.11B | ▼ 824.40M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.83B | ▲ 2.05B |
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 | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 55.50M | ▲ 137.40M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.88B | ▲ 2.19B |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 40.90M | ▼ 39.20M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.00B | ▲ 3.02B |
Preferred Stock | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Retained Earnings | X | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -7.20M | ▲ -7.10M |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -491.60M | ▼ -530.20M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -244.70M | ▼ -284.10M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.75B | ▼ 2.73B |
Minority Interest | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 246.90M | ▼ 246.10M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.75B | ▼ 2.73B |
Total Investments | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.19B | ▲ 2.24B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.18B | ▲ 2.21B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -47.00M | ▲ -40.80M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 59.30M | ▼ 45.40M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -14.60M | ▲ 0.00 |
Stock Based Compensation | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.60M | ▼ 0.00 |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 23.70M | ▼ -53.10M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -19.20M | ▲ 0.00 |
Inventory | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 25.10M | ▲ 280.70M |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -5.90M | ▲ 0.00 |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 23.70M | ▼ -53.10M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -43.50M | ▲ 45.30M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.50M | ▼ -94.00M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -31.50M | ▲ -20.00M |
Acquisitions Net | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
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 | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -31.50M | ▲ -20.00M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -29.10M | ▼ -147.70M |
Common Stock Issued | X | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 62.40M | ▼ -17.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 33.30M | ▲ 130.70M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 6.70M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 1.00M | ▲ 16.70M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 14.70M | ▲ 31.40M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.70M | ▲ 14.70M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.50M | ▼ -94.00M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -31.50M | ▲ -20.00M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -39.00M | ▼ -114.00M |
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