Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Carter's Inc. (CRI)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
PHIPPS TOWER, 3438 PEACHTREE ROAD NE SUITE 1800
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/24/2003
Market Cap
2,306,724,336
Shares Outstanding
36,830,000
Weighted SO
36,824,808
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.2240
Last Div
3.2000
Range
54.74-88.03
Chg
0.1500
Avg Vol
1033208
Mkt Cap
2306724336
Exch
NYSE
Country
US
Phone
678 791 1000
DCF Diff
-21.1609
DCF
84.9959
Div Yield
0.0486
P/S
0.8022
EV Multiple
8.6074
P/FV
2.8067
Div Yield %
4.8559
P/E
9.5816
PEG
-6.0747
Payout
0.4789
Current Ratio
2.0893
Quick Ratio
0.9535
Cash Ratio
0.6001
DSO
16.8014
DIO
147.5258
Op Cycle
164.3272
DPO
77.2458
CCC
87.0814
Gross Margin
0.4843
Op Margin
0.1078
Pretax Margin
0.1070
Net Margin
0.0827
Eff Tax Rate
0.2253
ROA
0.1009
ROE
0.2897
ROCE
0.1696
NI/EBT
0.7730
EBT/EBIT
0.9926
EBIT/Rev
0.1078
Debt Ratio
0.2661
D/E
0.7720
LT Debt/Cap
0.3801
Total Debt/Cap
0.4357
Int Coverage
9.6786
CF/Debt
0.6568
Equity Multi
2.9018
Rec Turnover
21.7244
Pay Turnover
4.7252
Inv Turnover
2.4741
FA Turnover
4.1623
Asset Turnover
1.2207
OCF/Share
11.5325
FCF/Share
9.9124
Cash/Share
8.8724
OCF/Sales
0.1431
FCF/OCF
0.8595
CF Coverage
0.6568
ST Coverage
3.1917
CapEx Coverage
7.1184
Div&CapEx Cov
2.3972
P/BV
2.8067
P/B
2.8067
P/S
0.8022
P/E
9.5816
P/FCF
6.5206
P/OCF
5.5357
P/CF
5.5357
PEG
-6.0747
P/S
0.8022
EV Multiple
8.6074
P/FV
2.8067
DPS
3.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.80 | 05/24/2024 | 05/16/2024 | 05/28/2024 | 06/07/2024 |
0.80 | 03/08/2024 | 02/26/2024 | 03/11/2024 | 03/29/2024 |
0.75 | 11/27/2023 | 11/16/2023 | 11/28/2023 | 12/08/2023 |
0.75 | 08/29/2023 | 08/17/2023 | 08/30/2023 | 09/15/2023 |
0.75 | 05/26/2023 | 05/18/2023 | 05/30/2023 | 06/09/2023 |
0.75 | 03/06/2023 | 02/23/2023 | 03/07/2023 | 03/17/2023 |
0.75 | 11/28/2022 | 11/17/2022 | 11/29/2022 | 12/09/2022 |
0.75 | 09/01/2022 | 08/18/2022 | 09/02/2022 | 09/16/2022 |
0.75 | 05/27/2022 | 05/19/2022 | 05/31/2022 | 06/10/2022 |
0.75 | 03/07/2022 | 02/24/2022 | 03/08/2022 | 03/18/2022 |
0.60 | 11/30/2021 | 11/18/2021 | 12/01/2021 | 12/10/2021 |
0.40 | 08/30/2021 | 08/19/2021 | 08/31/2021 | 09/17/2021 |
0.40 | 05/11/2021 | 04/27/2021 | 05/12/2021 | 05/28/2021 |
0.60 | 03/05/2020 | 02/13/2020 | 03/06/2020 | 03/20/2020 |
0.50 | 12/02/2019 | 11/21/2019 | 12/03/2019 | 12/13/2019 |
0.50 | 08/30/2019 | 08/22/2019 | 09/03/2019 | 09/20/2019 |
0.50 | 05/28/2019 | 05/16/2019 | 05/29/2019 | 06/14/2019 |
0.50 | 03/11/2019 | 02/25/2019 | 03/12/2019 | 03/22/2019 |
0.45 | 11/26/2018 | 11/15/2018 | 11/27/2018 | 12/14/2018 |
0.45 | 08/24/2018 | 08/16/2018 | 08/27/2018 | 09/07/2018 |
0.45 | 05/25/2018 | 05/17/2018 | 05/29/2018 | 06/15/2018 |
0.45 | 03/09/2018 | 02/22/2018 | 03/12/2018 | 03/23/2018 |
0.37 | 11/17/2017 | 11/08/2017 | 11/20/2017 | 12/01/2017 |
0.37 | 08/25/2017 | 08/17/2017 | 08/29/2017 | 09/08/2017 |
0.37 | 05/25/2017 | 05/18/2017 | 05/30/2017 | 06/16/2017 |
0.37 | 03/08/2017 | 02/23/2017 | 03/10/2017 | 03/24/2017 |
0.33 | 11/17/2016 | 11/11/2016 | 11/21/2016 | 12/02/2016 |
0.33 | 08/26/2016 | 08/19/2016 | 08/30/2016 | 09/09/2016 |
0.33 | 05/19/2016 | 05/12/2016 | 05/23/2016 | 06/03/2016 |
0.33 | 03/09/2016 | 02/25/2016 | 03/11/2016 | 03/25/2016 |
0.22 | 11/19/2015 | 11/12/2015 | 11/23/2015 | 12/04/2015 |
0.22 | 08/28/2015 | 08/21/2015 | 09/01/2015 | 09/11/2015 |
0.22 | 05/19/2015 | 05/08/2015 | 05/21/2015 | 06/05/2015 |
0.22 | 03/06/2015 | 02/26/2015 | 03/10/2015 | 03/20/2015 |
0.19 | 11/21/2014 | 11/14/2014 | 11/25/2014 | 12/05/2014 |
0.19 | 08/28/2014 | 08/22/2014 | 09/02/2014 | 09/12/2014 |
0.19 | 05/27/2014 | 05/15/2014 | 05/29/2014 | 06/12/2014 |
0.19 | 03/06/2014 | 02/26/2014 | 03/10/2014 | 03/20/2014 |
0.16 | 11/26/2013 | 11/15/2013 | 11/29/2013 | 12/12/2013 |
0.16 | 08/29/2013 | 08/23/2013 | 09/03/2013 | 09/13/2013 |
0.16 | 05/29/2013 | 05/10/2013 | 05/31/2013 | 06/14/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 857.86M | ▼ 661.49M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 439.69M | ▼ 346.30M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 418.18M | ▼ 315.19M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.49 | ▼ 0.48 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 29.45M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 257.50M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 286.95M | ▼ 265.37M |
Other Expenses | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 7.52M | ▼ -274.00K |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 286.95M | ▼ 265.37M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 726.64M | ▼ 611.67M |
Interest Income | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 2.01M | ▲ 3.09M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.63M | ▲ 7.91M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.57M | ▼ 14.83M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 146.79M | ▼ 64.65M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.17 | ▼ 0.10 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 131.22M | ▼ 49.82M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.15 | ▼ 0.08 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 6.73M | ▼ 126.00K |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 137.95M | ▼ 49.95M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.16 | ▼ 0.08 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.44M | ▼ 11.91M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 106.51M | ▼ 38.03M |
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 | ▲ 2.90 | ▼ 1.04 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ 2.90 | ▼ 1.04 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.99M | ▼ 35.86M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.00M | ▼ 35.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 351.21M | ▼ 267.58M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 351.21M | ▼ 267.58M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 183.77M | ▲ 224.08M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 537.13M | ▼ 473.36M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.13M | ▲ 51.78M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.10B | ▼ 1.02B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 711.52M | ▼ 704.71M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 210.54M | ▼ 209.73M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 325.42M | ▼ 324.52M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 535.96M | ▼ 534.26M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 17.30M | ▲ 17.90M |
Tax Assets | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.47M | ▲ 48.09M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -28.88M | ▼ -36.22M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.28B | ▼ 1.27B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.38B | ▼ 2.29B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 242.15M | ▼ 191.41M |
Short Term Debt | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 135.37M | ▼ 133.19M |
Tax Payables | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.61M | ▼ 25.51M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.23M | ▼ 28.11M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 105.11M | ▼ 66.25M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 511.86M | ▼ 418.96M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 497.35M | ▲ 497.54M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 714.00K | ▼ 536.00K |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.47M | ▲ 48.09M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 481.96M | ▼ 479.04M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.02B | ▲ 1.03B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 448.81M | ▼ 444.38M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.53B | ▼ 1.44B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 366.00K | 366.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 868.80M | ▼ 866.65M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -23.92M | ▼ -25.67M |
Other Total Stockholders Equity | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 845.25M | ▼ 841.35M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 845.25M | ▼ 841.35M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.38B | ▼ 2.29B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.38B | ▼ 2.29B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 17.30M | ▲ 17.90M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.08B | ▼ 1.08B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 730.32M | ▲ 807.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 104.44M | ▼ 37.34M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.57M | ▼ 14.83M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 349.00K | ▲ 6.81M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.55M | ▲ 5.17M |
Change In Working Capital | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 208.59M | ▼ -92.78M |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 59.08M | ▼ -40.75M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 95.73M | ▼ 61.04M |
Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 45.50M | ▼ -90.69M |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.28M | ▼ -22.39M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -10.15M | ▲ 108.30M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 323.34M | ▼ -25.55M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -17.39M | ▲ -12.02M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Investing Activities | XXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -17.39M | ▲ -12.02M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -70.00M | ▲ 0.00 |
Common Stock Issued | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 4.03M | ▼ 367.00K |
Common Stock Repurchased | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -32.54M | ▲ -9.00M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -27.50M | ▼ -29.34M |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -17.00K | ▼ -7.38M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -126.03M | ▲ -45.35M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 2.18M | ▼ -722.00K |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 182.11M | ▼ -83.64M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 351.21M | ▼ 267.58M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 169.11M | ▲ 351.21M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 323.34M | ▼ -25.55M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -17.39M | ▲ -12.02M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 305.95M | ▼ -37.57M |
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