Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CRA International, Inc. (CRAI)
Services-legal Services
CRA International Inc is a U.S.-based advisory firm that provides economic, financial, and management consultancy services. The company advises clients on economic and financial issues relating to litigation and regulatory proceedings and helps businesses set important business strategies and solve performance-related issues. The company's clients include domestic and foreign companies, government agencies, public and private utilities, and national and international trade associations. CRA International generates almost all its revenue from the United States and the United Kingdom.
200 CLARENDON STREET, T-9
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/24/1998
Market Cap
1,085,973,948
Shares Outstanding
7,000,000
Weighted SO
7,001,716
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1660
Last Div
1.6800
Range
81.29-187.1
Chg
-0.7900
Avg Vol
48770
Mkt Cap
1085973948
Exch
NASDAQ
Country
US
Phone
617 425 3000
DCF Diff
44.4425
DCF
115.7375
Div Yield
0.0101
P/S
1.6646
EV Multiple
15.3670
P/FV
5.7089
Div Yield %
1.0114
P/E
27.1887
PEG
3.2024
Payout
0.2869
Current Ratio
1.0733
Quick Ratio
1.0733
Cash Ratio
0.0976
DSO
129.1174
DIO
0.0000
Op Cycle
129.1174
DPO
17.8142
CCC
111.3032
Gross Margin
0.2778
Op Margin
0.0902
Pretax Margin
0.0839
Net Margin
0.0617
Eff Tax Rate
0.2637
ROA
0.0737
ROE
0.1955
ROCE
0.2006
NI/EBT
0.7359
EBT/EBIT
0.9297
EBIT/Rev
0.0902
Debt Ratio
0.3452
D/E
0.9828
LT Debt/Cap
0.3059
Total Debt/Cap
0.4957
Int Coverage
97.1023
CF/Debt
0.3384
Equity Multi
2.8475
Rec Turnover
2.8269
Pay Turnover
20.4893
Inv Turnover
0.0000
FA Turnover
5.5215
Asset Turnover
1.1948
OCF/Share
9.3325
FCF/Share
8.7281
Cash/Share
3.6068
OCF/Sales
0.0978
FCF/OCF
0.9352
CF Coverage
0.3384
ST Coverage
0.6135
CapEx Coverage
15.4426
Div&CapEx Cov
4.0667
P/BV
5.7089
P/B
5.7089
P/S
1.6646
P/E
27.1887
P/FCF
18.2064
P/OCF
17.1638
P/CF
17.1638
PEG
3.2024
P/S
1.6646
EV Multiple
15.3670
P/FV
5.7089
DPS
1.6200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 05/24/2024 | 05/02/2024 | 05/28/2024 | 06/14/2024 |
0.42 | 03/11/2024 | 02/28/2024 | 03/12/2024 | 03/22/2024 |
0.42 | 11/27/2023 | 11/02/2023 | 11/28/2023 | 12/08/2023 |
0.36 | 08/28/2023 | 08/03/2023 | 08/29/2023 | 09/08/2023 |
0.36 | 05/26/2023 | 05/04/2023 | 05/30/2023 | 06/09/2023 |
0.36 | 03/13/2023 | 03/02/2023 | 03/14/2023 | 03/24/2023 |
0.36 | 11/28/2022 | 11/03/2022 | 11/29/2022 | 12/09/2022 |
0.31 | 08/29/2022 | 08/04/2022 | 08/30/2022 | 09/09/2022 |
0.31 | 05/27/2022 | 05/05/2022 | 05/31/2022 | 06/10/2022 |
0.31 | 03/14/2022 | 03/03/2022 | 03/15/2022 | 03/25/2022 |
0.31 | 11/29/2021 | 11/04/2021 | 11/30/2021 | 12/10/2021 |
0.26 | 08/30/2021 | 08/05/2021 | 08/31/2021 | 09/10/2021 |
0.26 | 05/24/2021 | 05/06/2021 | 05/25/2021 | 06/11/2021 |
0.26 | 03/15/2021 | 03/04/2021 | 03/16/2021 | 03/26/2021 |
0.26 | 11/23/2020 | 10/29/2020 | 11/24/2020 | 12/11/2020 |
0.23 | 08/24/2020 | 07/30/2020 | 08/25/2020 | 09/14/2020 |
0.23 | 05/22/2020 | 04/29/2020 | 05/26/2020 | 06/12/2020 |
0.23 | 03/09/2020 | 02/26/2020 | 03/10/2020 | 03/20/2020 |
0.23 | 11/25/2019 | 10/30/2019 | 11/26/2019 | 12/13/2019 |
0.20 | 08/26/2019 | 07/31/2019 | 08/27/2019 | 09/13/2019 |
0.20 | 05/24/2019 | 05/01/2019 | 05/28/2019 | 06/14/2019 |
0.20 | 03/11/2019 | 02/27/2019 | 03/12/2019 | 03/22/2019 |
0.20 | 11/26/2018 | 10/31/2018 | 11/27/2018 | 12/21/2018 |
0.17 | 08/27/2018 | 08/01/2018 | 08/28/2018 | 09/21/2018 |
0.17 | 05/25/2018 | 04/25/2018 | 05/29/2018 | 06/15/2018 |
0.17 | 02/26/2018 | 02/14/2018 | 02/27/2018 | 03/16/2018 |
0.17 | 11/27/2017 | 10/25/2017 | 11/28/2017 | 12/15/2017 |
0.14 | 08/25/2017 | 07/27/2017 | 08/29/2017 | 09/15/2017 |
0.14 | 05/24/2017 | 05/04/2017 | 05/29/2017 | 06/16/2017 |
0.14 | 02/23/2017 | 02/16/2017 | 02/27/2017 | 03/17/2017 |
0.14 | 11/16/2016 | 10/27/2016 | 11/20/2016 | 12/16/2016 |
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
31.41K Shares Bought (50.59 %)
30.68K Shares Sold (49.41%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
7.40K Shares Sold (99.99%)
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 | 108.76M | ▲ 119.26M | ▲ 137.42M | ▼ 134.77M | ▲ 144.98M | ▲ 161.61M | ▲ 171.79M |
Cost Of Revenue | 76.37M | ▲ 84.35M | ▲ 101.25M | ▼ 93.66M | ▲ 100.68M | ▲ 115.49M | ▲ 121.67M |
Gross Profit | 32.39M | ▲ 34.91M | ▲ 36.18M | ▲ 41.11M | ▲ 44.30M | ▲ 46.12M | ▲ 50.12M |
Gross Profit Ratio | 0.30 | ▼ 0.29 | ▼ 0.26 | ▲ 0.31 | ▲ 0.31 | ▼ 0.29 | ▲ 0.29 |
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 | 21.85M | ▲ 24.68M | ▼ 22.29M | ▲ 25.63M | ▲ 28.06M | ▲ 28.98M | ▲ 30.50M |
Other Expenses | 315.00K | ▲ 2.95M | ▲ 3.55M | ▼ 3.11M | ▼ 2.94M | ▼ 0.00 | 0.00 |
Operating Expenses | 24.55M | ▲ 27.64M | ▼ 25.83M | ▲ 28.74M | ▲ 31.00M | ▼ 28.98M | ▲ 30.50M |
Cost And Expenses | 100.92M | ▲ 111.99M | ▲ 127.08M | ▼ 122.40M | ▲ 131.67M | ▲ 144.47M | ▲ 152.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 483.00K | ▼ 0.00 | 0.00 |
Interest Expense | 87.00K | ▲ 300.00K | ▼ 205.00K | ▼ 179.00K | ▲ 484.00K | ▲ 600.00K | ▼ 464.00K |
Depreciation And Amortization | 2.70M | ▲ 2.95M | ▲ 3.55M | ▼ 3.11M | ▼ 2.94M | ▲ 6.47M | ▼ 6.36M |
Ebitda | 10.54M | ▼ 10.23M | ▲ 13.89M | ▲ 15.48M | ▲ 16.24M | ▲ 23.62M | ▲ 25.98M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▲ 0.10 | ▲ 0.11 | ▼ 0.11 | ▲ 0.15 | ▲ 0.15 |
Operating Income | 7.85M | ▼ 7.28M | ▲ 10.34M | ▲ 12.36M | ▲ 13.30M | ▲ 17.15M | ▲ 19.62M |
Operating Income Ratio | 0.07 | ▼ 0.06 | ▲ 0.08 | ▲ 0.09 | ▲ 0.09 | ▲ 0.11 | ▲ 0.11 |
Total Other Income Expenses Net | 573.00K | ▼ -918.00K | ▼ -1.06M | ▲ -241.00K | ▼ -2.16M | ▲ -1.59M | ▲ -606.00K |
Income Before Tax | 8.33M | ▼ 6.06M | ▲ 9.08M | ▲ 11.94M | ▼ 11.14M | ▲ 15.56M | ▲ 19.01M |
Income Before Tax Ratio | 0.08 | ▼ 0.05 | ▲ 0.07 | ▲ 0.09 | ▼ 0.08 | ▲ 0.10 | ▲ 0.11 |
Income Tax Expense | 1.49M | ▼ 1.30M | ▲ 2.37M | ▲ 3.28M | ▼ 2.47M | ▲ 4.10M | ▲ 5.32M |
Net Income | 6.86M | ▼ 4.76M | ▲ 6.71M | ▲ 8.67M | ▲ 8.67M | ▲ 11.46M | ▲ 13.69M |
Net Income Ratio | 0.06 | ▼ 0.04 | ▲ 0.05 | ▲ 0.06 | ▼ 0.06 | ▲ 0.07 | ▲ 0.08 |
Eps | 0.85 | ▼ 0.61 | ▲ 0.86 | ▲ 1.17 | ▲ 1.21 | ▲ 1.64 | ▲ 1.98 |
Eps Diluted | 0.81 | ▼ 0.59 | ▲ 0.85 | ▲ 1.14 | ▲ 1.18 | ▲ 1.62 | ▲ 1.95 |
Weighted Average Shs Out | 8.04M | ▼ 7.76M | ▼ 7.74M | ▼ 7.37M | ▼ 7.13M | ▼ 6.95M | ▼ 6.93M |
Weighted Average Shs Out Dil | 8.44M | ▼ 8.05M | ▼ 7.91M | ▼ 7.56M | ▼ 7.29M | ▼ 7.06M | ▼ 7.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 38.03M | ▼ 25.64M | ▲ 45.68M | ▲ 66.13M | ▼ 31.45M | ▲ 45.59M | ▼ 37.12M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 38.03M | ▼ 25.64M | ▲ 45.68M | ▲ 66.13M | ▼ 31.45M | ▲ 45.59M | ▼ 37.12M |
Net Receivables | 130.59M | ▲ 144.41M | ▲ 152.48M | ▲ 162.06M | ▲ 194.99M | ▲ 208.32M | ▲ 224.03M |
Inventory | 1.00 | 1.00 | ▼ 0.00 | ▼ -10.57M | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 12.53M | ▲ 14.03M | ▲ 21.82M | ▼ 21.16M | ▲ 22.43M | ▼ 11.58M | ▲ 14.29M |
Total Current Assets | 181.14M | ▲ 184.08M | ▲ 219.97M | ▲ 249.35M | ▼ 248.86M | ▲ 265.48M | ▲ 275.44M |
Property Plant Equipment Net | 48.09M | ▲ 191.47M | ▼ 185.02M | ▼ 164.09M | ▼ 142.31M | ▼ 125.06M | ▼ 121.54M |
Goodwill | 88.21M | ▲ 88.50M | ▲ 89.19M | ▼ 88.94M | ▲ 92.90M | ▲ 93.99M | ▼ 93.85M |
Intangible Assets | 7.85M | ▼ 6.48M | ▼ 5.11M | ▼ 4.18M | ▲ 8.59M | ▼ 7.20M | ▼ 6.85M |
Goodwill And Intangible Assets | 96.05M | ▼ 94.98M | ▼ 94.30M | ▼ 93.12M | ▲ 101.51M | ▼ 101.19M | ▼ 100.65M |
Long Term Investments | -9.33M | ▼ -10.67M | ▲ -9.67M | ▲ -9.32M | ▲ 46.79M | ▼ 45.18M | ▼ 38.68M |
Tax Assets | 9.33M | ▲ 10.67M | ▼ 9.67M | ▼ 9.32M | ▼ 9.16M | ▲ 13.89M | ▲ 14.00M |
Other Non Current Assets | 45.56M | ▲ 62.72M | ▼ 59.22M | ▼ 48.81M | ▼ 2.29M | ▲ 2.42M | ▼ 2.24M |
Total Non Current Assets | 189.71M | ▲ 349.17M | ▼ 338.54M | ▼ 306.01M | ▼ 302.06M | ▼ 287.74M | ▼ 277.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 370.85M | ▲ 533.24M | ▲ 558.51M | ▼ 555.36M | ▼ 550.92M | ▲ 553.21M | ▼ 552.54M |
Account Payables | 21.94M | ▲ 26.07M | ▼ 19.43M | ▲ 23.51M | ▲ 27.58M | ▲ 28.70M | ▲ 33.35M |
Short Term Debt | 101.37M | ▼ 12.85M | ▲ 13.56M | ▲ 14.34M | ▲ 15.97M | ▲ 16.48M | ▲ 86.74M |
Tax Payables | 514.00K | ▼ 430.00K | ▲ 1.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.87M | ▼ 6.72M | ▲ 9.87M | ▲ 12.82M | ▼ 12.02M | ▼ 6.70M | ▲ 9.08M |
Other Current Liabilities | 12.33M | ▲ 125.77M | ▲ 157.28M | ▲ 162.42M | ▼ 161.55M | ▲ 184.21M | ▼ 107.60M |
Total Current Liabilities | 142.50M | ▲ 171.41M | ▲ 200.13M | ▲ 213.09M | ▲ 217.13M | ▲ 236.09M | ▲ 236.77M |
Long Term Debt | 0.00 | ▲ 146.55M | ▼ 139.45M | ▼ 124.46M | ▼ 106.01M | ▼ 92.28M | ▼ 88.96M |
Deferred Revenue Non Current | 0.00 | ▼ -504.00K | ▼ -725.00K | ▼ -1.03M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 302.00K | ▲ 504.00K | ▲ 725.00K | ▲ 1.03M | ▼ 953.00K | ▲ 1.06M | ▼ 1.05M |
Other Non Current Liabilities | 31.58M | ▼ 17.53M | ▼ 9.91M | ▲ 11.98M | ▲ 15.68M | ▼ 11.68M | ▲ 13.97M |
Total Non Current Liabilities | 31.88M | ▲ 164.08M | ▼ 149.36M | ▼ 136.44M | ▼ 122.64M | ▼ 105.02M | ▼ 103.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 159.40M | ▼ 153.00M | ▼ 138.80M | ▼ 121.98M | ▼ 92.28M | ▼ 88.96M |
Total Liabilities | 174.37M | ▲ 335.49M | ▲ 349.49M | ▲ 349.53M | ▼ 339.76M | ▲ 341.11M | ▼ 340.75M |
Preferred Stock | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.84M | ▼ 9.27M | ▼ 503.00K | ▼ 0.00 | ▲ 1.74M | ▼ 0.00 | 0.00 |
Retained Earnings | 186.23M | ▲ 200.25M | ▲ 217.00M | ▼ 215.78M | ▲ 224.39M | ▼ 224.28M | ▲ 225.08M |
Accumulated Other Comprehensive Income Loss | -12.59M | ▲ -11.76M | ▲ -8.48M | ▼ -9.95M | ▼ -14.98M | ▲ -12.18M | ▼ -13.29M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 196.47M | ▲ 197.75M | ▲ 209.02M | ▼ 205.83M | ▲ 211.15M | ▲ 212.10M | ▼ 211.79M |
Total Equity | 196.47M | ▲ 197.75M | ▲ 209.02M | ▼ 205.83M | ▲ 211.15M | ▲ 212.10M | ▼ 211.79M |
Total Liabilities And Stockholders Equity | 370.85M | ▲ 533.24M | ▲ 558.51M | ▼ 555.36M | ▼ 550.92M | ▲ 553.21M | ▼ 552.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 370.85M | ▲ 533.24M | ▲ 558.51M | ▼ 555.36M | ▼ 550.92M | ▲ 553.21M | ▼ 552.54M |
Total Investments | -9.33M | ▼ -10.67M | ▲ -9.67M | ▲ -9.32M | ▲ 46.79M | ▼ 45.18M | ▼ 38.68M |
Total Debt | 0.00 | ▲ 159.40M | ▼ 153.00M | ▼ 138.80M | ▼ 121.98M | ▼ 108.76M | ▲ 175.70M |
Net Debt | -38.03M | ▲ 133.76M | ▼ 107.33M | ▼ 72.67M | ▲ 90.53M | ▼ 63.17M | ▲ 138.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.84M | ▼ 4.76M | ▲ 6.71M | ▲ 8.67M | ▲ 8.67M | ▲ 11.42M | ▲ 13.69M |
Depreciation And Amortization | 2.64M | ▲ 5.74M | ▲ 6.68M | ▼ 6.41M | ▲ 6.43M | ▲ 6.47M | ▼ 6.36M |
Deferred Income Tax | -727.00K | ▼ -1.28M | ▲ 618.00K | ▲ 1.80M | ▼ 346.00K | ▼ -3.38M | ▲ -157.00K |
Stock Based Compensation | 1.12M | ▼ 820.00K | ▲ 878.00K | ▲ 1.26M | ▼ 1.21M | ▲ 1.38M | ▼ 1.04M |
Change In Working Capital | 37.27M | ▲ 37.41M | ▲ 49.86M | ▼ 44.40M | ▼ 42.70M | ▲ 43.99M | ▼ -84.47M |
Accounts Receivables | -5.04M | ▼ -16.39M | ▲ -3.90M | ▼ -8.58M | ▲ -6.94M | ▲ -1.74M | ▼ -11.09M |
Inventory | 13.71M | ▼ -18.24M | ▲ 11.49M | ▲ 18.74M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 27.76M | ▲ 32.47M | ▲ 40.53M | ▼ 32.54M | ▼ 28.59M | ▲ 40.79M | ▼ -69.30M |
Other Working Capital | 839.00K | ▲ 39.57M | ▼ 1.74M | ▼ 1.69M | ▲ 21.05M | ▼ 4.93M | ▼ -4.07M |
Other Non Cash Items | -2.55M | ▲ 278.00K | ▲ 571.00K | ▼ -738.00K | ▲ 784.00K | ▼ 221.00K | ▲ 94.60M |
Net Cash Provided By Operating Activities | 44.58M | ▲ 47.74M | ▲ 65.32M | ▼ 61.80M | ▼ 60.14M | ▼ 60.10M | ▼ -63.08M |
Investments In Property Plant And Equipment | -2.07M | ▼ -4.15M | ▲ -1.35M | ▲ -893.00K | ▲ -814.00K | ▲ -358.00K | ▼ -730.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.17M | ▲ 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.35M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.07M | ▼ -4.15M | ▲ -1.35M | ▲ -893.00K | ▼ -4.98M | ▲ -358.00K | ▼ -730.00K |
Debt Repayment | -5.56M | ▼ -36.00M | ▼ -38.00M | ▲ -8.00M | ▼ -47.00M | ▲ -32.00M | ▼ -70.00M |
Common Stock Issued | 779.00K | ▼ 0.00 | ▲ 569.00K | ▲ 5.16M | ▼ 2.25M | ▼ 805.00K | ▼ 0.00 |
Common Stock Repurchased | -7.50M | ▲ -1.79M | ▼ -4.56M | ▼ -5.00M | ▲ -2.25M | ▼ -7.84M | ▼ -9.24M |
Dividends Paid | -1.62M | ▼ -1.76M | ▼ -2.02M | ▼ -2.39M | ▼ -2.72M | ▼ -3.03M | ▼ -3.08M |
Other Financing Activities | -2.32M | ▲ -829.00K | ▲ -540.00K | ▼ -3.95M | ▲ 1.51M | ▼ -1.02M | ▼ -1.63M |
Net Cash Used Provided By Financing Activities | -16.22M | ▼ -38.59M | ▼ -44.56M | ▲ -14.17M | ▼ -48.21M | ▲ -43.09M | ▲ 56.05M |
Effect Of Forex Changes On Cash | -133.00K | ▲ 803.00K | ▲ 2.16M | ▼ -264.00K | ▲ 411.00K | ▲ 1.33M | ▼ -706.00K |
Net Change In Cash | 26.17M | ▼ 5.81M | ▲ 21.57M | ▲ 46.47M | ▼ 7.35M | ▲ 17.98M | ▼ -8.46M |
Cash At End Of Period | 38.03M | ▼ 25.64M | ▲ 45.68M | ▲ 66.13M | ▼ 31.45M | ▲ 45.59M | ▼ 37.12M |
Cash At Beginning Of Period | 11.86M | ▲ 19.83M | ▲ 24.11M | ▼ 19.67M | ▲ 24.09M | ▲ 27.60M | ▲ 45.59M |
Operating Cash Flow | 44.58M | ▲ 47.74M | ▲ 65.32M | ▼ 61.80M | ▼ 60.14M | ▼ 60.10M | ▼ -63.08M |
Capital Expenditure | -2.07M | ▼ -4.15M | ▲ -1.35M | ▲ -893.00K | ▲ -814.00K | ▲ -358.00K | ▼ -730.00K |
Free Cash Flow | 42.52M | ▲ 43.59M | ▲ 63.96M | ▼ 60.90M | ▼ 59.32M | ▲ 59.74M | ▼ -63.81M |
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