Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (CpK)
National Commercial Banks
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the institutional clients group and the personal banking and wealth-management group. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
388 GREENWICH STREET
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2013
Market Cap
2,571,074,798
Shares Outstanding
59,800,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.6100
Last Div
2.5600
Range
83.8-120.84
Chg
-0.2150
Avg Vol
118140
Mkt Cap
2571074798
Exch
NYSE
Country
US
Phone
302 734 6799
DCF Diff
5.5233
DCF
118.7970
Div Yield
0.0210
P/S
3.5267
EV Multiple
14.0671
P/FV
1.9775
Div Yield %
2.1043
P/E
25.7333
PEG
2.8212
Payout
0.4722
Current Ratio
0.3810
Quick Ratio
0.3102
Cash Ratio
0.0157
DSO
42.1602
DIO
22.8630
Op Cycle
65.0232
DPO
54.3798
CCC
10.6434
Gross Margin
0.3644
Op Margin
0.2630
Pretax Margin
0.1824
Net Margin
0.1360
Eff Tax Rate
0.2541
ROA
0.0293
ROE
0.0847
ROCE
0.0645
NI/EBT
0.7459
EBT/EBIT
0.6936
EBIT/Rev
0.2630
Debt Ratio
0.4150
D/E
1.0871
LT Debt/Cap
0.4765
Total Debt/Cap
0.5209
Int Coverage
3.3873
CF/Debt
0.1582
Equity Multi
2.6196
Rec Turnover
8.6574
Pay Turnover
6.7121
Inv Turnover
15.9647
FA Turnover
0.2814
Asset Turnover
0.2156
OCF/Share
9.9568
FCF/Share
-1.5453
Cash/Share
0.2885
OCF/Sales
0.3043
FCF/OCF
-0.1552
CF Coverage
0.1582
ST Coverage
0.9726
CapEx Coverage
0.8656
Div&CapEx Cov
0.7319
P/BV
1.9775
P/B
1.9775
P/S
3.5267
P/E
25.7333
P/FCF
-74.6624
P/OCF
11.5022
P/CF
11.5022
PEG
2.8212
P/S
3.5267
EV Multiple
14.0671
P/FV
1.9775
DPS
2.4100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.64 | 06/14/2024 | 05/08/2024 | 06/14/2024 | 07/05/2024 |
0.59 | 03/14/2024 | 02/20/2024 | 03/15/2024 | 04/05/2024 |
0.59 | 12/14/2023 | 11/02/2023 | 12/15/2023 | 01/05/2024 |
0.59 | 09/14/2023 | 08/03/2023 | 09/15/2023 | 10/05/2023 |
0.59 | 06/14/2023 | 05/03/2023 | 06/15/2023 | 07/05/2023 |
0.54 | 03/14/2023 | 02/22/2023 | 03/15/2023 | 04/05/2023 |
0.54 | 12/14/2022 | 11/03/2022 | 12/15/2022 | 01/05/2023 |
0.54 | 09/14/2022 | 08/04/2022 | 09/15/2022 | 10/05/2022 |
0.54 | 06/14/2022 | 05/04/2022 | 06/15/2022 | 07/05/2022 |
0.48 | 03/14/2022 | 02/23/2022 | 03/15/2022 | 04/05/2022 |
0.48 | 12/14/2021 | 11/03/2021 | 12/15/2021 | 01/05/2022 |
0.48 | 09/14/2021 | 08/11/2021 | 09/15/2021 | 10/05/2021 |
0.48 | 06/14/2021 | 05/05/2021 | 06/15/2021 | 07/06/2021 |
0.44 | 03/12/2021 | 02/24/2021 | 03/15/2021 | 04/05/2021 |
0.44 | 12/14/2020 | 11/05/2020 | 12/15/2020 | 01/05/2021 |
0.44 | 09/14/2020 | 08/05/2020 | 09/15/2020 | 10/05/2020 |
0.44 | 06/12/2020 | 05/07/2020 | 06/15/2020 | 07/06/2020 |
0.40 | 03/12/2020 | 02/26/2020 | 03/13/2020 | 04/06/2020 |
0.40 | 12/13/2019 | 11/06/2019 | 12/16/2019 | 01/06/2020 |
0.40 | 09/12/2019 | 08/07/2019 | 09/13/2019 | 10/07/2019 |
0.40 | 06/13/2019 | 05/08/2019 | 06/14/2019 | 07/05/2019 |
0.37 | 03/14/2019 | 02/26/2019 | 03/15/2019 | 04/05/2019 |
0.37 | 12/13/2018 | 11/08/2018 | 12/14/2018 | 01/07/2019 |
0.37 | 09/13/2018 | 08/08/2018 | 09/14/2018 | 10/05/2018 |
0.37 | 06/14/2018 | 05/09/2018 | 06/15/2018 | 07/05/2018 |
0.32 | 03/14/2018 | 02/27/2018 | 03/15/2018 | 04/05/2018 |
0.32 | 12/14/2017 | 11/08/2017 | 12/15/2017 | 01/05/2018 |
0.32 | 09/14/2017 | 08/03/2017 | 09/15/2017 | 10/05/2017 |
0.32 | 06/13/2017 | 05/04/2017 | 06/15/2017 | 07/05/2017 |
0.30 | 03/13/2017 | 02/27/2017 | 03/15/2017 | 04/05/2017 |
0.30 | 12/13/2016 | 11/03/2016 | 12/15/2016 | 01/05/2017 |
0.30 | 09/13/2016 | 08/04/2016 | 09/15/2016 | 10/05/2016 |
0.30 | 06/13/2016 | 05/05/2016 | 06/15/2016 | 07/05/2016 |
0.29 | 03/11/2016 | 02/23/2016 | 03/15/2016 | 04/05/2016 |
0.29 | 12/11/2015 | 11/04/2015 | 12/15/2015 | 01/05/2016 |
0.29 | 09/11/2015 | 08/05/2015 | 09/15/2015 | 10/05/2015 |
0.29 | 06/11/2015 | 05/06/2015 | 06/15/2015 | 07/06/2015 |
0.27 | 03/13/2015 | 03/05/2015 | 03/17/2015 | 04/06/2015 |
0.27 | 12/11/2014 | 11/06/2014 | 12/15/2014 | 01/05/2015 |
0.27 | 09/11/2014 | 08/06/2014 | 09/15/2014 | 10/06/2014 |
0.40 | 06/12/2014 | 05/06/2014 | 06/16/2014 | 07/07/2014 |
0.38 | 03/13/2014 | 03/05/2014 | 03/17/2014 | 04/07/2014 |
0.38 | 12/12/2013 | 11/05/2013 | 12/16/2013 | 01/06/2014 |
0.38 | 09/11/2013 | 08/07/2013 | 09/13/2013 | 10/07/2013 |
0.38 | 06/13/2013 | 05/02/2013 | 06/17/2013 | 07/05/2013 |
0.36 | 03/18/2013 | 03/06/2013 | 03/20/2013 | 04/05/2013 |
0.36 | 12/12/2012 | 11/06/2012 | 12/14/2012 | 01/07/2013 |
0.36 | 09/12/2012 | 08/07/2012 | 09/14/2012 | 10/05/2012 |
0.36 | 06/13/2012 | 05/04/2012 | 06/15/2012 | 07/05/2012 |
0.34 | 03/13/2012 | 02/29/2012 | 03/15/2012 | 04/05/2012 |
0.34 | 12/13/2011 | 11/02/2011 | 12/15/2011 | 01/05/2012 |
0.34 | 09/13/2011 | 08/03/2011 | 09/15/2011 | 10/05/2011 |
0.34 | 06/13/2011 | 05/04/2011 | 06/15/2011 | 07/05/2011 |
0.33 | 03/10/2011 | 03/02/2011 | 03/14/2011 | 04/05/2011 |
0.33 | 12/13/2010 | 11/05/2010 | 12/15/2010 | 01/05/2011 |
0.33 | 09/13/2010 | 08/05/2010 | 09/15/2010 | 10/05/2010 |
0.33 | 06/11/2010 | 05/06/2010 | 06/15/2010 | 07/06/2010 |
0.32 | 03/11/2010 | 02/24/2010 | 03/15/2010 | 04/05/2010 |
0.32 | 12/10/2009 | 11/05/2009 | 12/14/2009 | 01/05/2010 |
0.32 | 09/10/2009 | 08/05/2009 | 09/14/2009 | 10/05/2009 |
0.32 | 06/10/2009 | 05/06/2009 | 06/12/2009 | 07/06/2009 |
0.30 | 03/11/2009 | 02/24/2009 | 03/13/2009 | 04/06/2009 |
0.30 | 12/11/2008 | 11/05/2008 | 12/15/2008 | 01/05/2009 |
0.30 | 09/11/2008 | 08/06/2008 | 09/15/2008 | 10/06/2008 |
0.30 | 06/11/2008 | 05/05/2008 | 06/13/2008 | 07/07/2008 |
0.30 | 03/11/2008 | 02/20/2008 | 03/13/2008 | 04/07/2008 |
0.30 | 12/14/2007 | 11/07/2007 | 12/18/2007 | 01/07/2008 |
0.30 | 09/11/2007 | 08/08/2007 | 09/13/2007 | 10/05/2007 |
0.30 | 06/11/2007 | 05/02/2007 | 06/13/2007 | 07/05/2007 |
0.29 | 03/09/2007 | 02/21/2007 | 03/13/2007 | 04/05/2007 |
0.29 | 12/14/2006 | 11/07/2006 | 12/18/2006 | 01/05/2007 |
0.29 | 09/11/2006 | 08/08/2006 | 09/13/2006 | 10/05/2006 |
0.29 | 06/09/2006 | 05/02/2006 | 06/13/2006 | 07/05/2006 |
0.28 | 03/09/2006 | 02/24/2006 | 03/13/2006 | 04/05/2006 |
0.28 | 12/09/2005 | 11/03/2005 | 12/13/2005 | 01/05/2006 |
0.28 | 09/09/2005 | 08/04/2005 | 09/13/2005 | 10/05/2005 |
0.28 | 06/09/2005 | 05/05/2005 | 06/13/2005 | 07/05/2005 |
0.28 | 03/10/2005 | 02/24/2005 | 03/14/2005 | 04/05/2005 |
0.28 | 12/09/2004 | 11/04/2004 | 12/13/2004 | 01/05/2005 |
0.28 | 09/09/2004 | 08/05/2004 | 09/13/2004 | 10/05/2004 |
0.28 | 06/02/2004 | 05/10/2004 | 06/04/2004 | 07/06/2004 |
0.28 | 03/10/2004 | 02/26/2004 | 03/12/2004 | 04/05/2004 |
0.28 | 12/10/2003 | 11/07/2003 | 12/12/2003 | 01/05/2004 |
0.28 | 09/10/2003 | 08/15/2003 | 09/12/2003 | 10/06/2003 |
0.28 | 06/10/2003 | 05/20/2003 | 06/12/2003 | 07/07/2003 |
0.28 | 03/10/2003 | 02/21/2003 | 03/12/2003 | 04/07/2003 |
0.28 | 12/05/2002 | 11/08/2002 | 12/09/2002 | 01/06/2003 |
0.28 | 09/10/2002 | 08/16/2002 | 09/12/2002 | 10/07/2002 |
0.28 | 06/07/2002 | 05/21/2002 | 06/11/2002 | 07/05/2002 |
0.28 | 03/08/2002 | 02/22/2002 | 03/12/2002 | 04/05/2002 |
0.28 | 12/06/2001 | 11/02/2001 | 12/10/2001 | 01/07/2002 |
0.28 | 09/06/2001 | 08/17/2001 | 09/10/2001 | 10/05/2001 |
0.28 | 06/07/2001 | 05/16/2001 | 06/11/2001 | 07/05/2001 |
0.27 | 03/08/2001 | 02/26/2001 | 03/12/2001 | 04/05/2001 |
0.27 | 12/07/2000 | 10/06/2000 | 12/11/2000 | 01/05/2001 |
0.27 | 09/07/2000 | 08/18/2000 | 09/11/2000 | 10/05/2000 |
0.27 | 06/08/2000 | 05/16/2000 | 06/12/2000 | 07/05/2000 |
0.26 | 03/08/2000 | 02/25/2000 | 03/10/2000 | 04/05/2000 |
0.26 | 12/08/1999 | 10/08/1999 | 12/10/1999 | 01/05/2000 |
0.26 | 09/08/1999 | 08/20/1999 | 09/10/1999 | 10/05/1999 |
0.26 | 06/09/1999 | 05/18/1999 | 06/11/1999 | 07/06/1999 |
0.25 | 03/10/1999 | 02/26/1999 | 03/12/1999 | 04/05/1999 |
0.25 | 12/09/1998 | 10/09/1998 | 12/11/1998 | 01/05/1999 |
0.25 | 09/09/1998 | 08/28/1998 | 09/11/1998 | 10/05/1998 |
0.25 | 06/10/1998 | 05/19/1998 | 06/12/1998 | 07/06/1998 |
0.25 | 03/11/1998 | 02/27/1998 | 03/13/1998 | 04/06/1998 |
0.24 | 12/10/1997 | 10/03/1997 | 12/12/1997 | 01/05/1998 |
0.24 | 09/04/1997 | 08/29/1997 | 09/08/1997 | 10/06/1997 |
0.24 | 06/11/1997 | 05/20/1997 | 06/13/1997 | 07/07/1997 |
0.24 | 03/12/1997 | 02/28/1997 | 03/14/1997 | 04/07/1997 |
0.24 | 12/11/1996 | 10/04/1996 | 12/13/1996 | 01/06/1997 |
0.23 | 09/04/1996 | 07/26/1996 | 09/06/1996 | 10/07/1996 |
0.23 | 06/10/1996 | 05/21/1996 | 06/12/1996 | 07/05/1996 |
0.23 | 03/06/1996 | 02/23/1996 | 03/08/1996 | 04/05/1996 |
0.22 | 12/06/1995 | 10/20/1995 | 12/08/1995 | 01/06/1996 |
0.22 | 09/06/1995 | 07/21/1995 | 09/08/1995 | 10/05/1995 |
0.22 | 06/06/1995 | 05/16/1995 | 06/09/1995 | 07/05/1995 |
0.22 | 03/06/1995 | 11/30/-0001 | 03/10/1995 | 04/05/1995 |
0.22 | 12/05/1994 | 11/30/-0001 | 12/09/1994 | 01/05/1995 |
0.22 | 09/02/1994 | 11/30/-0001 | 09/09/1994 | 10/05/1994 |
0.22 | 06/06/1994 | 11/30/-0001 | 06/10/1994 | 07/05/1994 |
0.22 | 03/07/1994 | 11/30/-0001 | 03/11/1994 | 04/05/1994 |
0.22 | 12/06/1993 | 11/30/-0001 | 12/10/1993 | 01/05/1994 |
0.22 | 09/03/1993 | 11/30/-0001 | 09/10/1993 | 10/05/1993 |
0.22 | 06/07/1993 | 11/30/-0001 | 06/11/1993 | 07/06/1993 |
0.22 | 03/08/1993 | 11/30/-0001 | 03/12/1993 | 04/05/1993 |
0.22 | 12/07/1992 | 11/30/-0001 | 12/11/1992 | 01/05/1993 |
0.22 | 08/31/1992 | 11/30/-0001 | 09/04/1992 | 10/05/1992 |
0.22 | 06/01/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 03/09/1992 | 11/30/-0001 | 03/13/1992 | 04/03/1992 |
0.22 | 12/06/1991 | 11/30/-0001 | 12/12/1991 | 01/03/1992 |
0.22 | 08/27/1991 | 11/30/-0001 | 09/03/1991 | 10/04/1991 |
0.22 | 06/03/1991 | 11/30/-0001 | 06/07/1991 | 07/05/1991 |
0.22 | 03/04/1991 | 11/30/-0001 | 03/08/1991 | 04/05/1991 |
0.22 | 12/06/1990 | 11/30/-0001 | 12/12/1990 | 01/04/1991 |
0.22 | 08/28/1990 | 07/18/1990 | 09/04/1990 | 10/05/1990 |
0.21 | 06/18/1990 | 05/17/1990 | 06/22/1990 | 07/05/1990 |
0.21 | 03/13/1990 | 03/12/1990 | 03/19/1990 | 04/06/1990 |
0.21 | 12/06/1989 | 11/13/1989 | 12/12/1989 | 01/05/1990 |
0.21 | 08/29/1989 | 08/07/1989 | 09/05/1989 | 10/06/1989 |
0.21 | 06/19/1989 | 05/30/1989 | 06/23/1989 | 07/06/1989 |
0.21 | 03/06/1989 | 01/25/1989 | 03/10/1989 | 04/04/1989 |
0.31 | 12/06/1988 | 11/09/1988 | 12/12/1988 | 01/06/1989 |
0.31 | 08/30/1988 | 08/08/1988 | 09/06/1988 | 10/07/1988 |
0.30 | 05/31/1988 | 05/09/1988 | 06/06/1988 | 07/05/1988 |
0.30 | 03/01/1988 | 01/27/1988 | 03/07/1988 | 04/01/1988 |
0.30 | 12/08/1987 | 11/18/1987 | 12/14/1987 | 01/04/1988 |
0.30 | 08/31/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 06/01/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 03/09/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 12/09/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 08/28/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 05/30/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 03/05/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 12/06/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 08/30/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 06/03/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 03/05/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 12/11/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
7.96K Shares Bought (96.92 %)
253.00 Shares Sold (3.08%)
3 - 6 Months
29.47K Shares Bought (98.65 %)
404.00 Shares Sold (1.35%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.05 %)
1.90K Shares Sold (99.95 %)
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 | 201.19M | ▼ 131.97M | ▲ 137.04M | ▲ 160.37M | ▲ 187.30M | ▼ 185.34M | ▲ 246.05M |
Cost Of Revenue | 156.72M | ▼ 85.84M | ▼ 80.63M | ▲ 101.22M | ▲ 120.43M | ▼ 110.21M | ▲ 154.31M |
Gross Profit | 44.47M | ▲ 46.14M | ▲ 56.41M | ▲ 59.14M | ▲ 66.87M | ▲ 75.13M | ▲ 91.75M |
Gross Profit Ratio | 0.22 | ▲ 0.35 | ▲ 0.41 | ▼ 0.37 | ▼ 0.36 | ▲ 0.41 | ▼ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 430.00K | ▲ 2.76M | ▼ 338.00K | ▲ 1.94M | ▼ 434.00K | ▲ 818.00K | ▼ 680.00K |
Other Expenses | -410.00K | ▼ -1.11M | ▲ 224.00K | ▼ -459.00K | ▲ 23.92M | ▼ 402.00K | ▼ -9.54M |
Operating Expenses | 15.54M | ▲ 16.50M | ▲ 21.21M | ▲ 22.32M | ▲ 23.92M | ▼ 21.36M | ▼ 9.54M |
Cost And Expenses | 172.26M | ▼ 102.33M | ▼ 101.83M | ▲ 123.54M | ▲ 144.35M | ▼ 131.56M | ▲ 163.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▼ -21.26M | ▲ 0.00 |
Interest Expense | 4.46M | ▲ 5.64M | ▲ 6.31M | ▼ 5.00M | ▼ -6.95M | ▲ 15.68M | ▲ 17.03M |
Depreciation And Amortization | 10.63M | ▲ 11.81M | ▲ 15.32M | ▲ 18.76M | ▲ 20.21M | ▼ 16.78M | ▲ 21.03M |
Ebitda | 39.56M | ▲ 41.45M | ▲ 50.53M | ▲ 53.02M | ▲ 60.39M | ▲ 70.95M | ▲ 103.24M |
Ebitda Ratio | 0.20 | ▲ 0.31 | ▲ 0.37 | ▼ 0.33 | ▼ 0.32 | ▲ 0.38 | ▲ 0.42 |
Operating Income | 28.93M | ▲ 29.64M | ▲ 35.21M | ▲ 36.82M | ▲ 42.95M | ▲ 47.32M | ▲ 82.20M |
Operating Income Ratio | 0.14 | ▲ 0.22 | ▲ 0.26 | ▼ 0.23 | ▼ 0.23 | ▲ 0.26 | ▲ 0.33 |
Total Other Income Expenses Net | -410.00K | ▼ -1.11M | ▲ 224.00K | ▼ -459.00K | ▼ -6.36M | ▲ -6.05M | ▼ -19.45M |
Income Before Tax | 24.06M | ▼ 22.89M | ▲ 29.12M | ▲ 31.36M | ▲ 36.60M | ▼ 32.04M | ▲ 62.75M |
Income Before Tax Ratio | 0.12 | ▲ 0.17 | ▲ 0.21 | ▼ 0.20 | ▼ 0.20 | ▼ 0.17 | ▲ 0.26 |
Income Tax Expense | 6.26M | ▼ 5.72M | ▲ 7.46M | ▲ 8.67M | ▲ 10.45M | ▼ 6.71M | ▲ 16.59M |
Net Income | 17.80M | ▲ 22.56M | ▼ 22.35M | ▲ 22.71M | ▲ 26.15M | ▼ 25.33M | ▲ 46.17M |
Net Income Ratio | 0.09 | ▲ 0.17 | ▼ 0.16 | ▼ 0.14 | ▼ 0.14 | ▼ 0.14 | ▲ 0.19 |
Eps | 1.09 | ▲ 1.38 | ▼ 1.28 | ▲ 1.29 | ▲ 1.47 | ▼ 1.26 | ▲ 2.08 |
Eps Diluted | 1.08 | ▲ 1.37 | ▼ 1.28 | 1.28 | ▲ 1.47 | ▼ 1.26 | ▲ 2.07 |
Weighted Average Shs Out | 16.38M | ▲ 16.40M | ▲ 17.44M | ▲ 17.62M | ▲ 17.74M | ▲ 20.11M | ▲ 22.25M |
Weighted Average Shs Out Dil | 16.43M | ▲ 16.46M | ▲ 17.51M | ▲ 17.70M | ▲ 17.83M | ▲ 20.18M | ▲ 22.31M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.09M | ▲ 6.99M | ▼ 3.50M | ▲ 4.98M | ▲ 6.20M | ▼ 4.90M | ▼ 1.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.09M | ▲ 6.99M | ▼ 3.50M | ▲ 4.98M | ▲ 6.20M | ▼ 4.90M | ▼ 1.70M |
Net Receivables | 128.20M | ▼ 90.46M | ▲ 91.30M | ▲ 98.46M | ▼ 94.63M | ▲ 108.21M | ▼ 96.61M |
Inventory | 16.92M | ▼ 11.89M | ▼ 11.45M | ▲ 20.99M | ▲ 26.26M | ▲ 29.23M | ▼ 29.15M |
Other Current Assets | 10.48M | ▼ 8.02M | ▲ 11.22M | ▲ 20.83M | ▲ 41.87M | ▼ 22.23M | ▲ 42.21M |
Total Current Assets | 191.54M | ▼ 134.83M | ▲ 136.43M | ▲ 173.14M | ▲ 193.98M | ▼ 185.70M | ▼ 169.67M |
Property Plant Equipment Net | 1.38B | ▲ 1.48B | ▲ 1.61B | ▲ 1.76B | ▲ 1.82B | ▲ 2.47B | ▲ 2.52B |
Goodwill | 25.84M | ▲ 32.67M | ▲ 38.73M | ▲ 44.71M | ▲ 46.21M | ▲ 508.17M | ▼ 507.57M |
Intangible Assets | 6.21M | ▲ 8.13M | ▲ 8.29M | ▲ 13.19M | ▲ 17.86M | ▼ 16.87M | ▼ 16.41M |
Goodwill And Intangible Assets | 32.04M | ▲ 40.80M | ▲ 47.02M | ▲ 57.90M | ▲ 64.07M | ▲ 525.04M | ▼ 523.99M |
Long Term Investments | 6.71M | ▲ 9.23M | ▲ 10.78M | ▲ 12.10M | ▼ 10.58M | ▲ 12.28M | ▲ 16.72M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 259.08M | ▲ 271.34M |
Other Non Current Assets | 79.41M | ▲ 122.99M | ▲ 125.89M | ▼ 116.72M | ▲ 121.52M | ▼ -146.20M | ▼ -172.62M |
Total Non Current Assets | 1.50B | ▲ 1.65B | ▲ 1.80B | ▲ 1.94B | ▲ 2.02B | ▲ 3.12B | ▲ 3.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Total Assets | 1.69B | ▲ 1.78B | ▲ 1.93B | ▲ 2.11B | ▲ 2.22B | ▲ 3.30B | ▲ 3.33B |
Account Payables | 129.80M | ▼ 54.07M | ▲ 60.25M | ▼ 52.63M | ▲ 61.50M | ▲ 77.48M | ▼ 63.06M |
Short Term Debt | 306.39M | ▼ 292.97M | ▼ 189.24M | ▲ 239.60M | ▼ 223.64M | ▼ 198.36M | ▼ 191.35M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 818.00K |
Deferred Revenue | 34.16M | ▼ 30.94M | ▲ 33.30M | ▲ 36.49M | ▲ 37.15M | ▲ 46.43M | ▼ 710.00K |
Other Current Liabilities | 57.88M | ▼ 45.35M | ▲ 46.23M | ▲ 47.72M | ▼ 46.74M | ▲ 64.12M | ▲ 116.54M |
Total Current Liabilities | 528.23M | ▼ 423.32M | ▼ 329.03M | ▲ 376.43M | ▼ 369.02M | ▲ 386.38M | ▼ 371.66M |
Long Term Debt | 316.02M | ▲ 450.06M | ▲ 518.37M | ▲ 558.47M | ▲ 590.78M | ▲ 1.20B | ▼ 1.19B |
Deferred Revenue Non Current | 156.82M | ▲ 180.66M | ▲ 205.39M | ▲ 233.55M | ▲ 256.17M | ▼ 0.00 | ▲ 9.83M |
Deferred Tax Liabilities Non Current | 159.79M | ▲ 183.45M | ▲ 210.29M | ▲ 235.69M | ▲ 257.58M | ▲ 260.45M | ▲ 271.34M |
Other Non Current Liabilities | 14.37M | ▼ -15.88M | ▼ -27.68M | ▼ -63.40M | ▼ -91.31M | ▲ 214.14M | ▼ 212.99M |
Total Non Current Liabilities | 647.00M | ▲ 798.30M | ▲ 906.37M | ▲ 964.31M | ▲ 1.01B | ▲ 1.67B | ▲ 1.68B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.31M | ▲ 9.90M | ▼ 9.87M | ▼ 8.57M | ▲ 12.39M | ▼ 10.55M | ▼ 9.83M |
Total Liabilities | 1.18B | ▲ 1.22B | ▲ 1.24B | ▲ 1.34B | ▲ 1.38B | ▲ 2.06B | ▼ 2.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.97M | ▲ 7.98M | ▲ 8.50M | ▲ 8.59M | ▲ 8.64M | ▲ 10.82M | ▲ 10.84M |
Retained Earnings | 261.53M | ▲ 300.61M | ▲ 342.97M | ▲ 393.07M | ▲ 445.51M | ▲ 488.66M | ▲ 521.69M |
Accumulated Other Comprehensive Income Loss | -6.71M | ▲ -6.27M | ▲ -2.87M | ▲ 1.30M | ▼ -1.38M | ▼ -2.74M | ▲ 7.78M |
Other Total Stockholders Equity | 255.65M | ▲ 259.25M | ▲ 348.48M | ▲ 371.16M | ▲ 380.04M | ▲ 749.36M | ▼ 740.60M |
Total Stockholders Equity | 518.44M | ▲ 561.58M | ▲ 697.09M | ▲ 774.13M | ▲ 832.80M | ▲ 1.25B | ▲ 1.28B |
Total Equity | 518.44M | ▲ 561.58M | ▲ 697.09M | ▲ 774.13M | ▲ 832.80M | ▲ 1.25B | ▲ 1.28B |
Total Liabilities And Stockholders Equity | 1.69B | ▲ 1.78B | ▲ 1.93B | ▲ 2.11B | ▲ 2.22B | ▲ 3.30B | ▲ 3.33B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.69B | ▲ 1.78B | ▲ 1.93B | ▲ 2.11B | ▲ 2.22B | ▲ 3.30B | ▲ 3.33B |
Total Investments | 6.71M | ▲ 9.23M | ▲ 10.78M | ▲ 12.10M | ▼ 10.58M | ▲ 12.28M | ▲ 16.72M |
Total Debt | 622.41M | ▲ 743.04M | ▼ 707.62M | ▲ 798.07M | ▲ 814.42M | ▲ 1.40B | ▼ 1.39B |
Net Debt | 616.32M | ▲ 736.05M | ▼ 704.12M | ▲ 793.09M | ▲ 808.22M | ▲ 1.39B | ▼ 1.38B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.80M | ▲ 22.56M | ▼ 22.35M | ▲ 22.71M | ▲ 26.15M | ▼ 25.33M | ▲ 46.17M |
Depreciation And Amortization | 12.70M | ▲ 14.22M | ▲ 17.86M | ▲ 18.76M | ▲ 20.21M | ▼ 16.78M | ▲ 21.03M |
Deferred Income Tax | 10.18M | ▲ 15.69M | ▼ 2.53M | ▲ 8.60M | ▼ 7.49M | ▼ -4.88M | ▲ 11.91M |
Stock Based Compensation | 278.00K | ▲ 1.97M | ▼ 1.18M | ▲ 1.33M | ▲ 1.73M | ▲ 2.77M | ▼ 2.11M |
Change In Working Capital | -24.95M | ▼ -45.28M | ▲ 1.37M | ▼ -50.86M | ▲ -31.55M | ▲ -19.01M | ▲ 18.84M |
Accounts Receivables | -49.30M | ▲ -15.51M | ▼ -17.68M | ▼ -24.07M | ▼ -41.85M | ▲ -29.60M | ▲ 12.45M |
Inventory | -4.27M | ▲ 231.00K | ▼ -1.12M | ▼ -5.12M | ▲ -4.51M | ▲ -2.68M | ▲ 4.77M |
Accounts Payables | 45.50M | ▼ -10.47M | ▲ 4.94M | ▲ 8.29M | ▼ 2.72M | ▲ 14.50M | ▼ -10.11M |
Other Working Capital | -16.87M | ▼ -19.54M | ▲ 15.22M | ▼ -29.95M | ▲ 12.09M | ▼ -1.24M | ▲ 11.73M |
Other Non Cash Items | 2.77M | ▼ -10.14M | ▲ -2.24M | ▼ -2.82M | ▲ -1.16M | ▲ -839.00K | ▲ 34.30M |
Net Cash Provided By Operating Activities | 18.78M | ▼ -975.00K | ▲ 43.04M | ▼ -2.28M | ▲ 22.87M | ▼ 20.14M | ▲ 97.28M |
Investments In Property Plant And Equipment | -98.36M | ▲ -45.41M | ▲ -42.09M | ▲ -38.71M | ▲ -30.25M | ▼ -50.93M | ▼ -75.51M |
Acquisitions Net | -16.65M | ▼ -23.99M | ▲ -6.60M | ▼ -36.37M | ▲ -9.76M | ▼ -925.03M | ▲ 862.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -86.00K | ▲ 22.73M | ▼ 3.61M | ▼ 135.00K | ▲ 687.00K | ▼ 320.00K | ▼ -61.00K |
Net Cash Used For Investing Activities | -115.10M | ▲ -46.67M | ▲ -45.08M | ▼ -74.95M | ▲ -39.32M | ▼ -975.65M | ▲ -74.71M |
Debt Repayment | -76.08M | ▲ -34.33M | ▼ -54.27M | ▼ -75.79M | ▲ -5.47M | ▼ -541.70M | ▲ -11.47M |
Common Stock Issued | -706.00K | ▼ -721.00K | ▲ 63.88M | ▼ 8.78M | ▼ 96.00K | ▲ 366.39M | ▼ 41.00K |
Common Stock Repurchased | -188.00K | ▲ -185.00K | ▲ 89.82M | ▼ 0.00 | 0.00 | ▲ 28.00K | ▼ -1.47M |
Dividends Paid | -5.87M | ▼ -6.46M | ▼ -7.12M | ▼ -8.25M | ▼ -9.28M | ▼ -10.50M | ▼ -12.88M |
Other Financing Activities | 25.98M | ▼ 22.44M | ▼ -89.83M | ▲ 38.39M | ▼ 34.83M | ▲ 427.43M | ▼ -1.47M |
Net Cash Used Provided By Financing Activities | 96.19M | ▼ 50.31M | ▼ 2.49M | ▲ 76.32M | ▼ 20.17M | ▲ 958.62M | ▼ -25.78M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -126.00K | ▲ 2.67M | ▼ 443.00K | ▼ -910.00K | ▲ 3.72M | ▼ 3.11M | ▼ -3.21M |
Cash At End Of Period | 6.09M | ▲ 6.99M | ▼ 3.50M | ▲ 4.98M | ▲ 6.20M | ▼ 4.90M | ▼ 1.70M |
Cash At Beginning Of Period | 6.22M | ▼ 4.32M | ▼ 3.06M | ▲ 5.89M | ▼ 2.48M | ▼ 1.79M | ▲ 4.90M |
Operating Cash Flow | 18.78M | ▼ -975.00K | ▲ 43.04M | ▼ -2.28M | ▲ 22.87M | ▼ 20.14M | ▲ 97.28M |
Capital Expenditure | -98.36M | ▲ -45.41M | ▲ -42.09M | ▲ -38.71M | ▲ -30.25M | ▼ -50.93M | ▼ -75.51M |
Free Cash Flow | -79.58M | ▲ -46.39M | ▲ 946.00K | ▼ -40.99M | ▲ -7.38M | ▼ -30.80M | ▲ 21.77M |
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