Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
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
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CSW Industrials, Inc (CSWI)
Adhesives & Sealants
https://www.cswindustrials.com
CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms and domain expertise across three segments, Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The company's Contractor Solutions segment involves manufacturing efficient and performance-enhancing products for residential and commercial HVAC/R and plumbing applications, which are designed for professional end-use customers. Majority of the company revenue is generated from Contractor Solutions segment from US markets.
5420 LYNDON B. JOHNSON FREEWAY, SUITE 500
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/30/2015
Market Cap
4,844,646,558
Shares Outstanding
15,550,000
Weighted SO
15,550,749
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7730
Last Div
0.8400
Range
167.27-327.04
Chg
-1.3700
Avg Vol
108912
Mkt Cap
4844646558
Exch
NASDAQ
Country
US
Phone
214 884 3777
DCF Diff
-78.2606
DCF
391.5706
Div Yield
0.0026
P/S
5.9396
EV Multiple
26.2531
P/FV
7.4531
Div Yield %
0.2565
P/E
44.2015
PEG
2.1132
Payout
0.1106
Current Ratio
2.7264
Quick Ratio
1.4358
Cash Ratio
0.1552
DSO
64.0786
DIO
127.2716
Op Cycle
191.3503
DPO
44.6653
CCC
146.6849
Gross Margin
0.4487
Op Margin
0.2080
Pretax Margin
0.1861
Net Margin
0.1344
Eff Tax Rate
0.1356
ROA
0.1044
ROE
0.1796
ROCE
0.1826
NI/EBT
0.7223
EBT/EBIT
0.8945
EBIT/Rev
0.2080
Debt Ratio
0.1181
D/E
0.1908
LT Debt/Cap
0.1503
Total Debt/Cap
0.1602
Int Coverage
-405.9139
CF/Debt
1.4247
Equity Multi
1.6158
Rec Turnover
5.6961
Pay Turnover
8.1719
Inv Turnover
2.8679
FA Turnover
5.3994
Asset Turnover
0.7764
OCF/Share
11.3770
FCF/Share
10.4303
Cash/Share
1.2907
OCF/Sales
0.2167
FCF/OCF
0.9168
CF Coverage
1.4247
ST Coverage
19.5390
CapEx Coverage
12.0184
Div&CapEx Cov
6.5883
P/BV
7.4531
P/B
7.4531
P/S
5.9396
P/E
44.2015
P/FCF
29.9006
P/OCF
27.4185
P/CF
27.4185
PEG
2.1132
P/S
5.9396
EV Multiple
26.2531
P/FV
7.4531
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 07/26/2024 | 07/12/2024 | 07/26/2024 | 08/09/2024 |
0.21 | 04/25/2024 | 04/12/2024 | 04/26/2024 | 05/10/2024 |
0.19 | 01/25/2024 | 01/12/2024 | 01/26/2024 | 02/09/2024 |
0.19 | 10/26/2023 | 10/13/2023 | 10/27/2023 | 11/10/2023 |
0.19 | 07/27/2023 | 07/14/2023 | 07/28/2023 | 08/11/2023 |
0.19 | 04/27/2023 | 04/14/2023 | 04/28/2023 | 05/12/2023 |
0.17 | 01/26/2023 | 01/13/2023 | 01/27/2023 | 02/10/2023 |
0.17 | 10/28/2022 | 10/14/2022 | 10/31/2022 | 11/14/2022 |
0.17 | 07/28/2022 | 07/15/2022 | 07/29/2022 | 08/12/2022 |
0.17 | 04/28/2022 | 04/14/2022 | 04/29/2022 | 05/13/2022 |
0.15 | 01/28/2022 | 01/13/2022 | 01/31/2022 | 02/11/2022 |
0.15 | 10/28/2021 | 10/12/2021 | 10/29/2021 | 11/12/2021 |
0.15 | 07/28/2021 | 07/15/2021 | 07/29/2021 | 08/13/2021 |
0.15 | 04/29/2021 | 04/15/2021 | 04/30/2021 | 05/14/2021 |
0.14 | 01/28/2021 | 01/15/2021 | 01/29/2021 | 02/12/2021 |
0.14 | 10/29/2020 | 10/08/2020 | 10/30/2020 | 11/13/2020 |
0.14 | 07/30/2020 | 07/09/2020 | 07/31/2020 | 08/14/2020 |
0.14 | 04/30/2020 | 04/09/2020 | 05/01/2020 | 05/13/2020 |
0.14 | 01/30/2020 | 01/10/2020 | 01/31/2020 | 02/14/2020 |
0.14 | 10/30/2019 | 10/10/2019 | 10/31/2019 | 11/14/2019 |
0.14 | 07/29/2019 | 07/10/2019 | 07/30/2019 | 08/15/2019 |
0.14 | 05/07/2019 | 04/04/2019 | 05/08/2019 | 06/12/2019 |
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
65.52K Shares Bought (53.76 %)
56.36K Shares Sold (46.24%)
3 - 6 Months
150.00 Shares Bought (1.37 %)
10.77K Shares Sold (98.63%)
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 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 91.48M | ▲ 98.50M | ▲ 133.37M | ▲ 173.30M | ▼ 171.09M | ▲ 195.69M | ▲ 210.86M |
Cost Of Revenue | 48.63M | ▲ 53.78M | ▲ 79.40M | ▲ 100.96M | ▲ 105.30M | ▲ 110.34M | ▲ 117.22M |
Gross Profit | 42.85M | ▲ 44.72M | ▲ 53.97M | ▲ 72.34M | ▼ 65.80M | ▲ 85.35M | ▲ 93.64M |
Gross Profit Ratio | 0.47 | ▼ 0.45 | ▼ 0.40 | ▲ 0.42 | ▼ 0.38 | ▲ 0.44 | ▲ 0.44 |
Research And Development Expenses | 4.30M | 4.30M | ▲ 4.50M | ▲ 4.80M | ▼ 0.00 | ▲ 4.80M | ▲ 5.90M |
General And Administrative Expenses | 26.77M | ▲ 28.63M | ▼ 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 | 26.77M | ▲ 28.63M | ▲ 37.05M | ▲ 43.41M | ▼ -42.69M | ▲ 45.58M | ▲ 49.30M |
Other Expenses | 1.29M | ▼ 1.17M | ▼ -4.71M | ▲ -34.00K | ▲ 0.00 | ▲ 570.00K | ▼ 273.00K |
Operating Expenses | 26.77M | ▲ 28.63M | ▲ 37.05M | ▲ 43.41M | ▼ -42.69M | ▲ 45.58M | ▲ 49.30M |
Cost And Expenses | 75.41M | ▲ 82.41M | ▲ 116.45M | ▲ 144.36M | ▼ 62.61M | ▲ 155.92M | ▲ 166.52M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.11M | ▼ 0.00 |
Interest Expense | -349.00K | ▲ -245.00K | ▲ 1.31M | ▼ 1.30M | ▼ -4.20M | ▲ 4.11M | ▼ 2.64M |
Depreciation And Amortization | 3.44M | ▲ 3.60M | ▲ 11.26M | ▼ 8.39M | ▼ 0.00 | ▲ 9.25M | ▲ 10.57M |
Ebitda | 21.95M | ▼ 11.60M | ▲ 12.21M | ▲ 28.90M | ▼ 23.11M | ▲ 39.77M | ▲ 54.91M |
Ebitda Ratio | 0.24 | ▼ 0.12 | ▼ 0.09 | ▲ 0.17 | ▼ 0.14 | ▲ 0.20 | ▲ 0.26 |
Operating Income | 16.07M | ▼ 15.14M | ▲ 16.92M | ▲ 20.51M | ▲ 23.11M | ▲ 30.52M | ▲ 44.34M |
Operating Income Ratio | 0.18 | ▼ 0.15 | ▼ 0.13 | ▼ 0.12 | ▲ 0.14 | ▲ 0.16 | ▲ 0.21 |
Total Other Income Expenses Net | 1.29M | ▼ 216.00K | ▼ -4.71M | ▲ 7.09M | ▼ -4.94M | ▲ 5.71M | ▼ -2.37M |
Income Before Tax | 17.01M | ▼ 16.06M | ▼ 10.90M | ▲ 27.61M | ▼ 18.18M | ▲ 36.23M | ▲ 41.97M |
Income Before Tax Ratio | 0.19 | ▼ 0.16 | ▼ 0.08 | ▲ 0.16 | ▼ 0.11 | ▲ 0.19 | ▲ 0.20 |
Income Tax Expense | 3.38M | ▼ 2.69M | ▼ 1.27M | ▲ 9.08M | ▼ -2.68M | ▲ 9.11M | ▲ 9.97M |
Net Income | 13.76M | ▲ 14.58M | ▼ 9.63M | ▲ 18.45M | ▼ 15.50M | ▲ 27.06M | ▲ 31.76M |
Net Income Ratio | 0.15 | ▼ 0.15 | ▼ 0.07 | ▲ 0.11 | ▼ 0.09 | ▲ 0.14 | ▲ 0.15 |
Eps | 0.92 | ▲ 0.99 | ▼ 0.61 | ▲ 1.17 | ▼ 1.00 | ▲ 1.75 | ▲ 2.05 |
Eps Diluted | 0.92 | ▲ 0.99 | ▼ 0.61 | ▲ 1.17 | ▼ 1.00 | ▲ 1.74 | ▲ 2.04 |
Weighted Average Shs Out | 14.99M | ▼ 14.71M | ▲ 15.65M | ▲ 15.76M | ▼ 15.48M | ▼ 15.48M | ▲ 15.52M |
Weighted Average Shs Out Dil | 14.99M | ▼ 14.71M | ▲ 15.78M | ▲ 15.80M | ▼ 15.51M | ▲ 15.52M | ▲ 15.59M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.71M | ▲ 26.65M | ▼ 18.34M | ▼ 10.09M | ▲ 16.62M | ▲ 18.46M | ▲ 22.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 877.00K | ▲ 1.19M |
Cash And Short Term Investments | 11.71M | ▲ 26.65M | ▼ 18.34M | ▼ 10.09M | ▲ 16.62M | ▲ 18.46M | ▲ 22.16M |
Net Receivables | 63.38M | ▲ 66.14M | ▲ 74.88M | ▲ 96.70M | ▲ 122.80M | ▼ 122.75M | ▲ 144.62M |
Inventory | 42.97M | ▲ 51.43M | ▲ 53.75M | ▲ 98.09M | ▲ 150.11M | ▲ 161.57M | ▼ 150.75M |
Other Current Assets | 9.50M | ▼ 7.05M | ▼ 3.07M | ▲ 9.68M | ▲ 10.61M | ▲ 20.28M | ▼ 13.89M |
Total Current Assets | 127.57M | ▲ 151.27M | ▼ 150.05M | ▲ 214.55M | ▲ 300.15M | ▲ 323.06M | ▲ 331.41M |
Property Plant Equipment Net | 54.47M | ▼ 53.64M | ▲ 73.56M | ▲ 82.55M | ▲ 87.03M | ▲ 88.24M | ▲ 137.30M |
Goodwill | 81.76M | ▲ 86.30M | ▲ 91.69M | ▲ 218.80M | ▲ 224.66M | ▲ 242.74M | ▲ 247.19M |
Intangible Assets | 53.05M | ▼ 50.47M | ▼ 46.19M | ▲ 283.06M | ▲ 300.84M | ▲ 318.90M | ▼ 318.82M |
Goodwill And Intangible Assets | 134.82M | ▲ 136.76M | ▲ 137.87M | ▲ 501.86M | ▲ 525.50M | ▲ 561.64M | ▲ 566.01M |
Long Term Investments | 12.20M | ▼ 0.00 | 0.00 | ▼ -1.46M | ▲ 418.00K | ▲ 2.45M | ▼ 2.42M |
Tax Assets | 7.64M | ▼ 0.00 | 0.00 | ▲ 1.46M | ▼ 304.00K | ▲ 462.00K | ▼ 359.00K |
Other Non Current Assets | 4.13M | ▲ 10.97M | ▼ 7.77M | ▲ 76.00M | ▲ 81.96M | ▼ 67.61M | ▼ 5.83M |
Total Non Current Assets | 213.25M | ▼ 201.37M | ▲ 219.20M | ▲ 660.40M | ▲ 695.21M | ▲ 720.40M | ▼ 711.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 340.82M | ▲ 352.63M | ▲ 369.25M | ▲ 874.96M | ▲ 995.36M | ▲ 1.04B | ▼ 1.04B |
Account Payables | 16.83M | ▲ 19.02M | ▲ 21.98M | ▲ 32.44M | ▲ 47.84M | ▼ 40.65M | ▲ 48.39M |
Short Term Debt | 561.00K | 561.00K | ▲ 3.62M | ▼ 561.00K | 561.00K | ▲ 9.78M | ▼ 9.44M |
Tax Payables | 1.51M | ▼ 1.43M | ▼ 1.28M | ▲ 5.35M | ▲ 6.22M | ▼ 2.21M | ▼ 2.17M |
Deferred Revenue | 23.50M | ▲ 29.43M | ▼ 2.89M | ▼ 1.46M | ▼ 1.03M | ▼ 637.00K | ▼ 548.00K |
Other Current Liabilities | 3.97M | ▼ 161.00K | ▲ 30.66M | ▲ 48.28M | ▲ 67.98M | ▼ 56.97M | ▲ 57.46M |
Total Current Liabilities | 44.85M | ▲ 49.17M | ▲ 59.15M | ▲ 82.75M | ▲ 117.40M | ▼ 108.04M | ▲ 115.84M |
Long Term Debt | 23.46M | ▲ 30.90M | ▼ 25.52M | ▲ 241.78M | ▲ 252.21M | ▲ 253.00M | ▼ 166.00M |
Deferred Revenue Non Current | 2.02M | ▲ 2.76M | ▼ 1.88M | ▼ -77.59M | ▲ 0.00 | 0.00 | ▲ 39.92M |
Deferred Tax Liabilities Non Current | 2.36M | ▲ 3.26M | ▲ 3.85M | ▲ 79.28M | ▼ 76.80M | ▲ 78.65M | ▼ 59.97M |
Other Non Current Liabilities | 2.36M | ▲ 2.86M | ▼ 2.12M | ▲ 136.73M | ▼ 64.54M | ▼ 59.62M | ▼ 26.52M |
Total Non Current Liabilities | 30.20M | ▲ 39.77M | ▼ 33.36M | ▲ 380.20M | ▲ 393.55M | ▼ 391.28M | ▼ 292.41M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 18.24M | ▲ 64.77M | ▲ 72.54M | ▼ 65.37M | ▼ 39.92M |
Total Liabilities | 75.05M | ▲ 88.95M | ▲ 92.50M | ▲ 462.94M | ▲ 510.95M | ▼ 499.31M | ▼ 408.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 158.00K | 158.00K | ▲ 159.00K | ▲ 161.00K | ▲ 162.00K | ▲ 163.00K | ▲ 164.00K |
Retained Earnings | 233.65M | ▲ 277.59M | ▲ 315.08M | ▲ 347.23M | ▲ 407.52M | ▲ 493.32M | ▲ 583.08M |
Accumulated Other Comprehensive Income Loss | -7.48M | ▼ -10.73M | ▼ -11.45M | ▲ -6.00M | ▲ -5.07M | ▼ -8.41M | ▼ -9.13M |
Other Total Stockholders Equity | 39.43M | ▼ -3.33M | ▼ -27.05M | ▲ 70.61M | ▼ 66.48M | ▼ 40.60M | ▲ 41.61M |
Total Stockholders Equity | 265.77M | ▼ 263.69M | ▲ 276.74M | ▲ 412.01M | ▲ 469.09M | ▲ 525.68M | ▲ 615.72M |
Total Equity | 265.77M | ▼ 263.69M | ▲ 276.74M | ▲ 412.01M | ▲ 484.41M | ▲ 544.14M | ▲ 635.08M |
Total Liabilities And Stockholders Equity | 340.82M | ▲ 352.63M | ▲ 369.25M | ▲ 874.96M | ▲ 995.36M | ▲ 1.04B | ▼ 1.04B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.33M | ▲ 18.46M | ▲ 19.36M |
Total Liabilities And Total Equity | 340.82M | ▲ 352.63M | ▲ 369.25M | ▲ 874.96M | ▲ 995.36M | ▲ 1.04B | ▼ 1.04B |
Total Investments | 12.20M | ▼ 0.00 | 0.00 | ▼ -1.46M | ▲ 418.00K | ▲ 2.45M | ▼ 2.42M |
Total Debt | 24.02M | ▲ 31.46M | ▼ 29.13M | ▲ 242.34M | ▲ 252.78M | ▲ 253.00M | ▼ 215.37M |
Net Debt | 12.31M | ▼ 4.81M | ▲ 10.80M | ▲ 232.25M | ▲ 236.16M | ▼ 234.55M | ▼ 193.21M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.63M | ▼ 13.37M | ▼ 9.63M | ▲ 19.98M | ▼ 18.17M | ▲ 27.12M | ▲ 31.76M |
Depreciation And Amortization | 3.44M | ▲ 3.60M | ▲ 11.26M | ▼ 8.39M | ▼ 8.05M | ▲ 9.25M | ▲ 10.57M |
Deferred Income Tax | 400.00K | ▲ 906.00K | ▼ -2.19M | ▼ -5.02M | ▲ 0.00 | ▼ -4.92M | ▼ -5.23M |
Stock Based Compensation | 1.06M | ▲ 1.30M | ▼ 1.14M | ▲ 2.23M | ▼ 0.00 | ▲ 2.46M | ▲ 2.98M |
Change In Working Capital | -7.16M | ▼ -8.99M | ▲ -8.30M | ▼ -24.03M | ▲ 0.00 | ▲ 3.36M | ▼ -19.46M |
Accounts Receivables | -16.28M | ▼ -18.14M | ▼ -21.33M | ▼ -32.35M | ▲ 0.00 | ▼ -20.86M | ▼ -35.74M |
Inventory | 2.14M | ▲ 3.45M | ▼ -1.80M | ▼ -16.15M | ▲ 0.00 | ▲ 16.85M | ▼ 2.57M |
Accounts Payables | 3.95M | ▲ 6.15M | ▲ 15.64M | ▲ 15.95M | ▼ 0.00 | ▲ 348.00K | ▲ 2.69M |
Other Working Capital | 3.03M | ▼ -444.00K | ▼ -810.00K | ▲ 8.52M | ▼ 0.00 | ▲ 7.02M | ▲ 11.02M |
Other Non Cash Items | -1.53M | ▲ -200.00K | ▲ 669.00K | ▼ -1.93M | ▼ -26.22M | ▲ 109.00K | ▲ 56.41M |
Net Cash Provided By Operating Activities | 9.83M | ▲ 9.99M | ▲ 12.21M | ▼ -383.00K | ▲ 26.22M | ▲ 37.38M | ▼ 22.42M |
Investments In Property Plant And Equipment | -2.75M | ▼ -3.84M | ▲ -1.95M | ▼ -7.30M | ▲ 0.00 | ▼ -5.68M | ▲ -4.91M |
Acquisitions Net | -10.10M | ▲ 11.84M | ▼ -8.56M | ▲ 485.00K | ▼ 0.00 | ▼ -2.81M | ▼ -25.42M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.80M | ▼ 0.00 | ▲ 6.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.10M | ▲ 1.59M | ▲ 5.58M | ▼ 118.00K | ▼ 0.00 | ▲ 50.00K | ▲ 2.03M |
Net Cash Used For Investing Activities | -11.04M | ▲ -2.25M | ▼ -4.93M | ▼ -6.69M | ▲ 0.00 | ▼ -8.44M | ▼ -30.32M |
Debt Repayment | -140.00K | -140.00K | ▼ -13.14M | ▼ -19.63M | ▲ 0.00 | ▼ -43.93M | ▲ -13.00M |
Common Stock Issued | 0.00 | 0.00 | ▼ -1.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -4.96M | ▼ -25.68M | ▲ -1.00K | ▼ -13.96M | ▲ 0.00 | ▼ -8.00K | ▼ -4.63M |
Dividends Paid | 0.00 | ▼ -2.04M | ▼ -2.11M | ▼ -2.38M | ▲ 0.00 | ▼ -2.63M | ▼ -2.95M |
Other Financing Activities | 20.00M | ▼ -1.00 | ▲ 1.00K | ▲ 41.49M | ▼ 0.00 | ▲ 21.35M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 14.90M | ▼ -27.86M | ▲ -15.25M | ▲ 5.53M | ▼ 0.00 | ▼ -25.22M | ▲ 5.42M |
Effect Of Forex Changes On Cash | -1.66M | ▲ -1.42M | ▲ -199.00K | ▲ 1.98M | ▼ 0.00 | ▲ 18.00K | ▼ -348.00K |
Net Change In Cash | 12.03M | ▼ -21.55M | ▲ -8.17M | ▲ 435.00K | ▲ 26.22M | ▼ 3.73M | ▼ -2.83M |
Cash At End Of Period | 26.65M | ▼ 18.34M | ▼ 10.09M | ▲ 16.62M | ▲ 26.22M | ▼ 18.46M | ▲ 22.16M |
Cash At Beginning Of Period | 14.62M | ▲ 39.88M | ▼ 18.26M | ▼ 16.18M | ▼ 0.00 | ▲ 14.72M | ▲ 24.99M |
Operating Cash Flow | 9.83M | ▲ 9.99M | ▲ 12.21M | ▼ -383.00K | ▲ 26.22M | ▲ 37.38M | ▼ 22.42M |
Capital Expenditure | -2.75M | ▼ -3.84M | ▲ -1.95M | ▼ -7.30M | ▲ 0.00 | ▼ -5.68M | ▲ -4.91M |
Free Cash Flow | 7.08M | ▼ 6.14M | ▲ 10.26M | ▼ -7.68M | ▲ 26.22M | ▲ 31.70M | ▼ 17.51M |
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