Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
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
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Americold Realty Trust, Inc. (COLD)
Real Estate Investment Trusts
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 240 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2021, the firm derived about 79% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
10 Glenlake Pkwy., Suite 800 S. Tower
Atlanta, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/19/2018
Market Cap
8,038,773,240
Shares Outstanding
283,520,000
Weighted SO
283,519,907
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.5950
Last Div
0.8800
Range
21.87-33.9
Chg
0.0900
Avg Vol
2471220
Mkt Cap
8038773240
Exch
NYSE
Country
US
Phone
678-441-1400
DCF Diff
45.7441
DCF
-19.6291
Div Yield
0.0311
P/S
3.0072
EV Multiple
20.1329
P/FV
2.3359
Div Yield %
3.1106
P/E
-28.4283
PEG
-2.4144
Payout
-0.8775
Current Ratio
17.3425
Quick Ratio
17.3425
Cash Ratio
1.6196
DSO
58.5876
DIO
0.0000
Op Cycle
58.5876
DPO
0.0000
CCC
58.5876
Gross Margin
0.2055
Op Margin
0.0732
Pretax Margin
-0.1067
Net Margin
-0.1060
Eff Tax Rate
0.0056
ROA
-0.0363
ROE
-0.0777
ROCE
0.0252
NI/EBT
0.9930
EBT/EBIT
-1.4576
EBIT/Rev
0.0732
Debt Ratio
0.4093
D/E
0.9263
LT Debt/Cap
0.4809
Total Debt/Cap
0.4809
Int Coverage
2.6582
CF/Debt
0.1509
Equity Multi
2.2630
Rec Turnover
6.2300
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
11.5311
Asset Turnover
0.3426
OCF/Share
1.6933
FCF/Share
0.8926
Cash/Share
0.1553
OCF/Sales
0.1803
FCF/OCF
0.5271
CF Coverage
0.1509
ST Coverage
0.0000
CapEx Coverage
2.1148
Div&CapEx Cov
1.0116
P/BV
2.3359
P/B
2.3359
P/S
3.0072
P/E
-28.4283
P/FCF
31.6350
P/OCF
16.7073
P/CF
16.7073
PEG
-2.4144
P/S
3.0072
EV Multiple
20.1329
P/FV
2.3359
DPS
0.8800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 06/28/2024 | 05/21/2024 | 06/28/2024 | 07/15/2024 |
0.22 | 03/27/2024 | 03/07/2024 | 03/28/2024 | 04/15/2024 |
0.22 | 12/28/2023 | 12/12/2023 | 12/29/2023 | 01/12/2024 |
0.22 | 09/28/2023 | 09/01/2023 | 09/29/2023 | 10/13/2023 |
0.22 | 06/29/2023 | 05/16/2023 | 06/30/2023 | 07/14/2023 |
0.22 | 03/30/2023 | 03/09/2023 | 03/31/2023 | 04/14/2023 |
0.22 | 12/29/2022 | 12/06/2022 | 12/30/2022 | 01/13/2023 |
0.22 | 09/29/2022 | 09/01/2022 | 09/30/2022 | 10/14/2022 |
0.22 | 06/29/2022 | 05/17/2022 | 06/30/2022 | 07/15/2022 |
0.22 | 03/30/2022 | 03/10/2022 | 03/31/2022 | 04/15/2022 |
0.22 | 12/30/2021 | 12/07/2021 | 12/31/2021 | 01/14/2022 |
0.22 | 09/29/2021 | 08/19/2021 | 09/30/2021 | 10/15/2021 |
0.22 | 06/29/2021 | 05/20/2021 | 06/30/2021 | 07/15/2021 |
0.22 | 03/30/2021 | 03/11/2021 | 03/31/2021 | 04/15/2021 |
0.21 | 12/30/2020 | 12/08/2020 | 12/31/2020 | 01/15/2021 |
0.21 | 09/29/2020 | 09/11/2020 | 09/30/2020 | 10/15/2020 |
0.21 | 06/29/2020 | 05/27/2020 | 06/30/2020 | 07/15/2020 |
0.21 | 03/30/2020 | 03/05/2020 | 03/31/2020 | 04/15/2020 |
0.20 | 12/30/2019 | 12/10/2019 | 12/31/2019 | 01/15/2020 |
0.20 | 09/27/2019 | 08/22/2019 | 09/30/2019 | 10/15/2019 |
0.20 | 06/27/2019 | 05/23/2019 | 06/28/2019 | 07/15/2019 |
0.20 | 03/28/2019 | 03/07/2019 | 03/29/2019 | 04/15/2019 |
0.19 | 12/28/2018 | 12/06/2018 | 12/31/2018 | 01/15/2019 |
0.19 | 09/27/2018 | 09/11/2018 | 09/28/2018 | 10/15/2018 |
0.19 | 06/28/2018 | 06/08/2018 | 06/29/2018 | 07/16/2018 |
0.14 | 03/28/2018 | 03/15/2018 | 03/30/2018 | 04/16/2018 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 415.82M | ▲ 485.98M | ▲ 523.68M | ▲ 716.48M | ▲ 721.50M | ▼ 679.29M | ▼ 664.98M |
Cost Of Revenue | 307.14M | ▲ 348.23M | ▲ 371.24M | ▲ 555.11M | ▼ 533.28M | ▲ 563.56M | ▼ 546.24M |
Gross Profit | 108.68M | ▲ 137.75M | ▲ 152.44M | ▲ 161.37M | ▲ 188.23M | ▼ 115.74M | ▲ 118.74M |
Gross Profit Ratio | 0.26 | ▲ 0.28 | ▲ 0.29 | ▼ 0.23 | ▲ 0.26 | ▼ 0.17 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 26.81M | ▲ 33.05M | ▲ 39.54M | ▼ 0.00 | ▲ 57.60M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.47M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 26.81M | ▲ 33.05M | ▲ 39.54M | ▲ 49.00M | ▲ 60.07M | ▼ 57.76M | ▲ 65.43M |
Other Expenses | -717.00K | ▼ -863.00K | ▼ -2.40M | ▲ 1.23M | ▲ 82.47M | ▼ -73.54M | ▲ -65.06M |
Operating Expenses | 56.61M | ▲ 80.80M | ▲ 97.86M | ▲ 136.61M | ▲ 142.54M | ▼ 73.54M | ▼ 65.06M |
Cost And Expenses | 363.75M | ▲ 429.03M | ▲ 469.09M | ▲ 691.72M | ▼ 675.82M | ▼ 637.09M | ▼ 611.29M |
Interest Income | 1.39M | ▼ 1.08M | ▼ 135.00K | ▼ 91.00K | ▲ 657.00K | ▼ 0.00 | 0.00 |
Interest Expense | 23.05M | ▲ 23.83M | ▼ 21.37M | ▼ 21.34M | ▲ 33.41M | ▲ 37.81M | ▼ 33.43M |
Depreciation And Amortization | 29.83M | ▲ 47.79M | ▲ 58.32M | ▲ 87.60M | ▼ 82.47M | ▲ 94.10M | ▼ 92.10M |
Ebitda | 81.79M | ▲ 104.92M | ▲ 108.21M | ▲ 112.93M | ▲ 127.24M | ▲ 136.30M | ▲ 145.78M |
Ebitda Ratio | 0.20 | ▲ 0.22 | ▼ 0.21 | ▼ 0.16 | ▲ 0.18 | ▲ 0.20 | ▲ 0.22 |
Operating Income | 51.17M | ▼ 46.58M | ▼ 26.77M | ▼ 4.20M | ▲ 44.77M | ▼ 42.20M | ▲ 53.69M |
Operating Income Ratio | 0.12 | ▼ 0.10 | ▼ 0.05 | ▼ 0.01 | ▲ 0.06 | ▲ 0.06 | ▲ 0.08 |
Total Other Income Expenses Net | -28.58M | ▲ -11.16M | ▼ -84.30M | ▲ -21.02M | ▼ -44.51M | ▼ -269.60M | ▲ -41.89M |
Income Before Tax | 1.83M | ▲ 23.05M | ▼ -53.39M | ▲ -17.51M | ▲ 264.00K | ▼ -227.40M | ▲ 11.80M |
Income Before Tax Ratio | 0.00 | ▲ 0.05 | ▼ -0.10 | ▲ -0.02 | ▲ 0.00 | ▼ -0.33 | ▲ 0.02 |
Income Tax Expense | -853.00K | ▲ 2.24M | ▼ -9.40M | ▼ -9.53M | ▲ -2.69M | ▲ -601.00K | ▲ 1.99M |
Net Income | 2.68M | ▲ 20.81M | ▼ -43.99M | ▲ -7.96M | ▲ 2.94M | ▼ -226.84M | ▲ 9.74M |
Net Income Ratio | 0.01 | ▲ 0.04 | ▼ -0.08 | ▲ -0.01 | ▲ 0.00 | ▼ -0.33 | ▲ 0.01 |
Eps | 0.02 | ▲ 0.11 | ▼ -0.21 | ▲ -0.03 | ▲ 0.01 | ▼ -0.80 | ▲ 0.03 |
Eps Diluted | 0.02 | ▲ 0.10 | ▼ -0.21 | ▲ -0.03 | ▲ 0.01 | ▼ -0.80 | ▲ 0.03 |
Weighted Average Shs Out | 148.59M | ▲ 192.39M | ▲ 205.98M | ▲ 267.50M | ▲ 269.83M | ▲ 284.26M | ▲ 284.64M |
Weighted Average Shs Out Dil | 151.52M | ▲ 197.92M | ▲ 209.93M | ▲ 268.18M | ▲ 270.77M | ▲ 284.26M | ▲ 284.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 208.08M | ▲ 234.30M | ▲ 621.05M | ▼ 82.96M | ▼ 53.06M | ▲ 60.39M | ▼ 59.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.57M | ▼ 9.58M | ▲ 22.08M |
Cash And Short Term Investments | 208.08M | ▲ 234.30M | ▲ 621.05M | ▼ 82.96M | ▼ 53.06M | ▲ 60.39M | ▼ 59.20M |
Net Receivables | 194.28M | ▲ 214.84M | ▲ 324.22M | ▲ 380.01M | ▲ 430.04M | ▼ 426.05M | ▼ 407.43M |
Inventory | 7.88M | ▲ 9.37M | ▲ 21.51M | ▲ 27.04M | ▲ 29.30M | ▲ 30.72M | ▼ -22.08M |
Other Current Assets | 2.48M | ▲ 17.66M | ▲ 35.84M | ▼ -82.96M | ▲ 26.49M | ▼ -486.44M | ▲ -466.63M |
Total Current Assets | 408.38M | ▲ 455.46M | ▲ 945.27M | ▼ 462.97M | ▲ 483.11M | ▲ 575.44M | ▼ 466.63M |
Property Plant Equipment Net | 1.84B | ▼ 59.61M | ▲ 267.31M | ▲ 320.05M | ▼ 276.22M | ▼ 247.30M | ▼ 238.07M |
Goodwill | 186.10M | ▲ 318.48M | ▲ 794.34M | ▲ 1.07B | ▼ 1.03B | ▼ 794.00M | ▼ 790.57M |
Intangible Assets | 25.06M | ▲ 284.76M | ▲ 797.42M | ▲ 980.97M | ▼ 925.22M | ▼ 897.42M | ▼ 884.52M |
Goodwill And Intangible Assets | 211.15M | ▲ 603.24M | ▲ 1.59B | ▲ 2.05B | ▼ 1.96B | ▼ 1.69B | ▼ 1.68B |
Long Term Investments | 14.54M | ▼ 4.90M | ▲ 44.91M | ▼ 37.46M | ▲ 78.93M | ▼ 53.59M | ▲ 70.47M |
Tax Assets | 391.00K | ▲ 418.00K | ▲ 826.00K | ▼ 554.00K | ▼ 0.00 | ▲ 5.25B | ▼ 4.81B |
Other Non Current Assets | 58.27M | ▲ 3.05B | ▲ 4.98B | ▲ 5.34B | ▼ 5.31B | ▼ 52.36M | ▲ 527.70M |
Total Non Current Assets | 2.12B | ▲ 3.72B | ▲ 6.89B | ▲ 7.75B | ▼ 7.62B | ▼ 7.29B | ▲ 7.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Total Assets | 2.53B | ▲ 4.17B | ▲ 7.83B | ▲ 8.22B | ▼ 8.10B | ▼ 7.87B | ▼ 7.79B |
Account Payables | 85.04M | ▲ 109.22M | ▲ 179.03M | ▲ 223.93M | ▼ 215.26M | ▼ 201.09M | ▲ 513.82M |
Short Term Debt | 45.25M | ▲ 56.89M | ▲ 363.91M | ▲ 399.31M | ▲ 500.05M | ▼ 64.70M | ▲ 455.92M |
Tax Payables | 14.67M | ▲ 21.37M | ▲ 28.80M | ▲ 37.36M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.63M | ▼ 16.42M | ▲ 19.21M | ▲ 26.14M | ▲ 32.05M | ▼ 28.38M | ▲ 29.09M |
Other Current Liabilities | 122.79M | ▲ 184.85M | ▼ 9.61M | ▲ 335.48M | ▲ 342.29M | ▲ 662.09M | ▼ 0.00 |
Total Current Liabilities | 271.71M | ▲ 367.39M | ▲ 571.76M | ▲ 984.87M | ▲ 1.09B | ▼ 956.27M | ▲ 998.83M |
Long Term Debt | 1.51B | ▲ 1.93B | ▲ 3.23B | ▼ 3.02B | ▲ 3.08B | ▼ 2.99B | ▲ 3.03B |
Deferred Revenue Non Current | 18.63M | ▼ 16.42M | ▲ 19.21M | ▼ -3.58B | ▲ 32.05M | ▼ 28.38M | ▲ 29.09M |
Deferred Tax Liabilities Non Current | 17.99M | ▼ 17.12M | ▲ 220.50M | ▼ 169.21M | ▼ 135.10M | ▲ 135.80M | ▼ 134.14M |
Other Non Current Liabilities | 6.63M | ▼ 5.02M | ▼ -1.54M | ▲ 3.59B | ▼ -22.66M | ▲ 120.94M | ▼ -10.20M |
Total Non Current Liabilities | 1.55B | ▲ 1.97B | ▲ 3.47B | ▼ 3.20B | ▲ 3.23B | ▲ 3.28B | ▼ 3.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 159.71M | ▲ 236.27M | ▲ 580.13M | ▼ 578.22M | ▼ 513.28M | ▲ 629.07M | ▲ 702.40M |
Total Liabilities | 1.83B | ▲ 2.34B | ▲ 4.04B | ▲ 4.19B | ▲ 4.32B | ▼ 4.23B | ▼ 4.19B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.48M | ▲ 1.92M | ▲ 2.52M | ▲ 2.68M | ▲ 2.70M | ▲ 2.84M | ▲ 2.84M |
Retained Earnings | -638.35M | ▼ -736.86M | ▼ -895.52M | ▼ -1.16B | ▼ -1.42B | ▼ -2.00B | ▼ -2.05B |
Accumulated Other Comprehensive Income Loss | -12.52M | ▼ -14.13M | ▲ -4.38M | ▲ 4.52M | ▼ -6.05M | ▼ -16.64M | ▲ -4.53M |
Other Total Stockholders Equity | 1.36B | ▲ 2.58B | ▲ 4.69B | ▲ 5.17B | ▲ 5.19B | ▲ 5.63B | ▲ 5.63B |
Total Stockholders Equity | 706.76M | ▲ 1.83B | ▲ 3.79B | ▲ 4.02B | ▼ 3.77B | ▼ 3.62B | ▼ 3.58B |
Total Equity | 706.76M | ▲ 1.83B | ▲ 3.79B | ▲ 4.03B | ▼ 3.79B | ▼ 3.63B | ▼ 3.60B |
Total Liabilities And Stockholders Equity | 2.53B | ▲ 4.17B | ▲ 7.83B | ▲ 8.22B | ▼ 8.10B | ▼ 7.87B | ▼ 7.79B |
Minority Interest | 0.00 | 0.00 | ▲ 2.38M | ▲ 8.07M | ▲ 14.46M | ▲ 18.46M | ▲ 20.11M |
Total Liabilities And Total Equity | 2.53B | ▲ 4.17B | ▲ 7.83B | ▲ 8.22B | ▼ 8.10B | ▼ 7.87B | ▼ 7.79B |
Total Investments | 14.54M | ▼ 4.90M | ▲ 44.91M | ▼ 37.46M | ▲ 78.93M | ▼ 53.59M | ▲ 70.47M |
Total Debt | 1.51B | ▲ 1.93B | ▲ 3.23B | ▲ 3.42B | ▲ 3.58B | ▼ 3.49B | ▲ 3.50B |
Net Debt | 1.30B | ▲ 1.70B | ▲ 2.61B | ▲ 3.34B | ▲ 3.53B | ▼ 3.43B | ▲ 3.44B |
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2021 | 2022 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -43.99M | ▲ -7.98M | ▲ 0.00 | ▲ 3.95M | ▼ 2.96M | ▼ -226.84M | ▲ 9.74M |
Depreciation And Amortization | 58.36M | ▲ 88.44M | ▼ 0.00 | ▲ 51.74M | ▲ 83.00M | ▲ 94.10M | ▼ 92.10M |
Deferred Income Tax | -9.38M | ▼ -10.15M | ▲ 0.00 | ▼ -12.89M | ▲ -3.41M | ▲ -3.23M | ▲ 1.29M |
Stock Based Compensation | 4.56M | ▲ 9.14M | ▼ 0.00 | ▲ 7.03M | ▼ 5.04M | ▲ 5.78M | ▲ 6.62M |
Change In Working Capital | 6.49M | ▲ 23.84M | ▼ 0.00 | 0.00 | ▲ 20.95M | ▼ 15.96M | ▼ -62.71M |
Accounts Receivables | -11.70M | ▼ -14.10M | ▲ 0.00 | 0.00 | ▲ 16.13M | ▼ -312.00K | ▲ 14.09M |
Inventory | -4.26M | ▲ 16.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 19.47M | ▼ 17.83M | ▼ 0.00 | 0.00 | ▼ -15.27M | ▲ 84.70M | ▼ -53.75M |
Other Working Capital | 2.99M | ▲ 3.83M | ▼ 0.00 | 0.00 | ▲ 20.09M | ▼ -68.43M | ▲ -23.04M |
Other Non Cash Items | 50.45M | ▼ 5.45M | ▼ 0.00 | ▼ -49.84M | ▲ 8.58M | ▲ 287.17M | ▼ 245.43M |
Net Cash Provided By Operating Activities | 66.48M | ▲ 108.74M | ▼ 0.00 | ▲ 49.84M | ▲ 117.11M | ▲ 172.94M | ▼ 61.99M |
Investments In Property Plant And Equipment | -135.20M | ▼ -178.60M | ▲ 0.00 | 0.00 | ▼ -54.25M | ▼ -98.34M | ▲ -45.75M |
Acquisitions Net | -1.46B | ▲ -114.75M | ▲ 0.00 | 0.00 | ▼ -10.60M | ▲ -1.00K | ▼ -2.58M |
Purchases Of Investments | 0.00 | ▼ -21.76M | ▲ 0.00 | 0.00 | ▼ -49.67M | ▼ -98.85M | ▲ -2.58M |
Sales Maturities Of Investments | 877.37M | ▼ 596.00K | ▼ 0.00 | 0.00 | ▲ 4.37M | ▼ 158.00K | ▲ 9.02M |
Other Investing Activities | -919.51M | ▲ 20.81M | ▼ 0.00 | 0.00 | ▲ 49.67M | ▲ 98.34M | ▼ -39.32M |
Net Cash Used For Investing Activities | -1.64B | ▲ -293.71M | ▲ 0.00 | 0.00 | ▼ -60.48M | ▼ -98.70M | ▲ 6.44M |
Debt Repayment | -813.92M | ▲ -136.83M | ▲ 0.00 | 0.00 | ▼ -385.56M | ▲ -140.19M | ▲ -59.79M |
Common Stock Issued | 1.24B | ▼ 54.33M | ▼ 0.00 | 0.00 | ▲ 3.09M | ▼ 910.00K | ▲ 3.44M |
Common Stock Repurchased | -573.00K | ▲ 271.06M | ▼ 0.00 | 0.00 | ▼ -4.28M | ▲ 133.73M | ▼ -2.22M |
Dividends Paid | -43.06M | ▼ -58.98M | ▲ 0.00 | 0.00 | ▼ -59.09M | ▼ -62.66M | ▼ -63.04M |
Other Financing Activities | 1.24B | ▼ -13.36M | ▲ 0.00 | 0.00 | ▲ 394.69M | ▼ -1.14M | ▼ -22.66M |
Net Cash Used Provided By Financing Activities | 2.01B | ▼ 116.22M | ▼ 0.00 | 0.00 | ▼ -51.15M | ▼ -69.35M | ▲ -22.47M |
Effect Of Forex Changes On Cash | 4.04M | ▼ -1.07M | ▲ 0.00 | 0.00 | ▲ 1.89M | ▼ 1.66M | ▼ -1.39M |
Net Change In Cash | 439.70M | ▼ -69.81M | ▲ 0.00 | ▲ 49.84M | ▼ 7.37M | ▼ 6.56M | ▼ -1.19M |
Cash At End Of Period | 621.05M | ▼ 82.96M | ▼ 0.00 | ▲ 49.84M | ▲ 53.06M | ▲ 60.39M | ▼ 59.20M |
Cash At Beginning Of Period | 181.35M | ▼ 152.77M | ▼ 0.00 | 0.00 | ▲ 45.69M | ▲ 53.83M | ▲ 60.39M |
Operating Cash Flow | 66.48M | ▲ 108.74M | ▼ 0.00 | ▲ 49.84M | ▲ 117.11M | ▲ 172.94M | ▼ 61.99M |
Capital Expenditure | -135.20M | ▼ -178.60M | ▲ 0.00 | 0.00 | ▼ -54.25M | ▼ -98.34M | ▲ -45.75M |
Free Cash Flow | -68.72M | ▼ -69.86M | ▲ 0.00 | ▲ 49.84M | ▲ 62.86M | ▲ 74.60M | ▼ 16.24M |
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