Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Camping World Holdings, Inc. (CWH)
Retail-auto Dealers & Gasoline Stations
Camping World Holdings Inc is retailer of RVs and related products and services. The Company has the two reportable segments 1) Good Sam Services and Plans segment includes sale of emergency roadside assistance plans; commissions on property and casualty insurance programs; travel assist programs; extended vehicle service contracts; vehicle financing and refinancing assistance; consumer shows and events; and consumer publications and directories. 2) RV and Outdoor Retail segment includes the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and collision work; the sale of RV parts, accessories, sale of outdoor products, equipment, gear and supplies; business to business distribution of RV furniture, etc.
250 PARKWAY DRIVE, SUITE 270
LINCOLNSHIRE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2016
Market Cap
936,880,116
Shares Outstanding
44,780,000
Weighted SO
44,780,170
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.5630
Last Div
0.5000
Range
16.18-28.72
Chg
-0.4000
Avg Vol
1002203
Mkt Cap
936880116
Exch
NYSE
Country
US
Phone
847 808 3000
DCF Diff
26.4333
DCF
-5.6633
Div Yield
0.0241
P/S
0.1559
EV Multiple
26.5033
P/FV
8.8403
Div Yield %
2.4085
P/E
-11.1501
PEG
-1.5696
Payout
-0.2679
Current Ratio
1.1868
Quick Ratio
0.1943
Cash Ratio
0.0117
DSO
17.8551
DIO
173.0123
Op Cycle
190.8673
DPO
22.3638
CCC
168.5035
Gross Margin
0.2928
Op Margin
0.0326
Pretax Margin
-0.0104
Net Margin
-0.0140
Eff Tax Rate
-0.3404
ROA
-0.0169
ROE
-0.7015
ROCE
0.0668
NI/EBT
1.3417
EBT/EBIT
-0.3194
EBIT/Rev
0.0326
Debt Ratio
0.5918
D/E
27.7299
LT Debt/Cap
0.9359
Total Debt/Cap
0.9652
Int Coverage
2.8207
CF/Debt
0.0569
Equity Multi
46.8592
Rec Turnover
20.4424
Pay Turnover
16.3210
Inv Turnover
2.1097
FA Turnover
3.7177
Asset Turnover
1.2111
OCF/Share
3.7075
FCF/Share
0.2147
Cash/Share
0.5265
OCF/Sales
0.0278
FCF/OCF
0.0579
CF Coverage
0.0569
ST Coverage
0.1202
CapEx Coverage
1.0615
Div&CapEx Cov
0.9288
P/BV
8.8403
P/B
8.8403
P/S
0.1559
P/E
-11.1501
P/FCF
96.7551
P/OCF
5.5994
P/CF
5.5994
PEG
-1.5696
P/S
0.1559
EV Multiple
26.5033
P/FV
8.8403
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/13/2024 | 05/15/2024 | 06/13/2024 | 06/27/2024 |
0.12 | 03/13/2024 | 02/20/2024 | 03/14/2024 | 03/29/2024 |
0.12 | 12/13/2023 | 11/30/2023 | 12/14/2023 | 12/29/2023 |
0.12 | 09/13/2023 | 08/01/2023 | 09/14/2023 | 09/29/2023 |
0.62 | 06/13/2023 | 05/24/2023 | 06/14/2023 | 06/29/2023 |
0.62 | 03/13/2023 | 02/28/2023 | 03/14/2023 | 03/29/2023 |
0.62 | 12/13/2022 | 11/21/2022 | 12/14/2022 | 12/29/2022 |
0.62 | 09/13/2022 | 08/18/2022 | 09/14/2022 | 09/29/2022 |
0.62 | 06/13/2022 | 05/17/2022 | 06/14/2022 | 06/29/2022 |
0.62 | 03/11/2022 | 02/22/2022 | 03/14/2022 | 03/29/2022 |
0.50 | 12/13/2021 | 11/22/2021 | 12/14/2021 | 12/29/2021 |
0.50 | 09/13/2021 | 08/23/2021 | 09/14/2021 | 09/28/2021 |
0.25 | 06/14/2021 | 05/18/2021 | 06/15/2021 | 06/29/2021 |
0.25 | 05/07/2021 | 04/30/2021 | 05/10/2021 | 05/21/2021 |
0.23 | 03/12/2021 | 02/26/2021 | 03/15/2021 | 03/29/2021 |
0.91 | 12/14/2020 | 11/18/2020 | 12/15/2020 | 12/29/2020 |
0.17 | 09/11/2020 | 08/21/2020 | 09/14/2020 | 09/28/2020 |
0.15 | 06/12/2020 | 05/18/2020 | 06/15/2020 | 06/30/2020 |
0.15 | 03/13/2020 | 02/28/2020 | 03/16/2020 | 03/30/2020 |
0.15 | 12/13/2019 | 12/02/2019 | 12/16/2019 | 12/30/2019 |
0.15 | 09/13/2019 | 08/29/2019 | 09/16/2019 | 09/30/2019 |
0.15 | 06/13/2019 | 05/31/2019 | 06/14/2019 | 06/28/2019 |
0.15 | 03/14/2019 | 02/27/2019 | 03/15/2019 | 03/29/2019 |
0.15 | 12/14/2018 | 12/04/2018 | 12/17/2018 | 12/31/2018 |
0.15 | 09/13/2018 | 08/30/2018 | 09/14/2018 | 09/28/2018 |
0.15 | 06/14/2018 | 05/31/2018 | 06/15/2018 | 06/29/2018 |
0.15 | 03/15/2018 | 03/02/2018 | 03/16/2018 | 03/30/2018 |
0.28 | 12/14/2017 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
0.15 | 09/14/2017 | 08/31/2017 | 09/15/2017 | 09/29/2017 |
0.15 | 06/14/2017 | 06/01/2017 | 06/16/2017 | 06/30/2017 |
0.15 | 03/15/2017 | 03/03/2017 | 03/17/2017 | 03/31/2017 |
0.08 | 12/05/2016 | 11/22/2016 | 12/07/2016 | 12/20/2016 |
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
1.36M Shares Bought (98.45 %)
21.34K Shares Sold (1.55%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
2.38M Shares Sold (100.00%)
6 - 9 Months
300.00K Shares Bought (91.49 %)
27.92K Shares Sold (8.51%)
9 - 12 Months
42.23K Shares Bought (29.07 %)
103.04K Shares Sold (70.93 %)
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 | 982.39M | ▼ 964.93M | ▲ 1.13B | ▲ 1.38B | ▼ 1.28B | ▼ 1.11B | ▲ 1.36B |
Cost Of Revenue | 721.93M | ▲ 742.61M | ▲ 768.82M | ▲ 910.10M | ▼ 907.64M | ▼ 765.89M | ▲ 980.91M |
Gross Profit | 260.47M | ▼ 222.32M | ▲ 365.00M | ▲ 467.49M | ▼ 372.67M | ▼ 343.44M | ▲ 383.11M |
Gross Profit Ratio | 0.27 | ▼ 0.23 | ▲ 0.32 | ▲ 0.34 | ▼ 0.29 | ▲ 0.31 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 261.62M | ▲ 270.65M | ▼ 267.66M | ▼ 0.00 | 0.00 | ▲ 420.89M | ▼ 0.00 |
Selling And Marketing Expenses | 112.40M | ▲ 117.80M | ▼ 26.18M | ▼ 0.00 | 0.00 | ▼ -83.80M | ▲ 0.00 |
Selling General And Administrative Expenses | 261.62M | ▲ 270.65M | ▲ 293.83M | ▲ 379.94M | ▼ 361.44M | ▼ 337.09M | ▲ 371.21M |
Other Expenses | -1.32M | ▲ 1.53M | ▼ 141.00K | ▲ 662.00K | ▼ -166.00K | ▲ 18.48M | ▼ -94.00K |
Operating Expenses | 261.62M | ▲ 270.65M | ▲ 293.83M | ▲ 379.94M | ▼ 361.44M | ▼ 355.57M | ▲ 371.21M |
Cost And Expenses | 983.55M | ▲ 1.01B | ▲ 1.06B | ▲ 1.29B | ▼ 1.27B | ▼ 1.12B | ▲ 1.35B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.53M | ▼ -161.17M | ▲ 0.00 |
Interest Expense | 27.14M | ▼ 24.17M | ▼ 15.56M | ▲ 15.87M | ▲ 43.53M | ▼ -21.78M | ▲ 63.98M |
Depreciation And Amortization | 15.12M | ▲ 18.29M | ▼ 13.03M | ▲ 17.12M | ▲ 18.94M | ▲ 19.18M | ▲ 19.29M |
Ebitda | -2.48M | ▼ -46.80M | ▲ 71.30M | ▲ 88.22M | ▼ 11.06M | ▼ -71.25M | ▲ 31.18M |
Ebitda Ratio | -0.00 | ▼ -0.05 | ▲ 0.06 | ▲ 0.06 | ▼ 0.01 | ▼ -0.06 | ▲ 0.02 |
Operating Income | -43.02M | ▼ -66.13M | ▲ 66.50M | ▲ 83.34M | ▼ -7.88M | ▼ -12.13M | ▲ 11.89M |
Operating Income Ratio | -0.04 | ▼ -0.07 | ▲ 0.06 | ▲ 0.06 | ▼ -0.01 | ▼ -0.01 | ▲ 0.01 |
Total Other Income Expenses Net | -43.19M | ▲ -16.28M | ▲ -4.53M | ▲ -3.55M | ▼ -26.05M | ▼ -56.52M | ▼ -71.74M |
Income Before Tax | -71.49M | ▼ -88.77M | ▲ 51.08M | ▲ 68.13M | ▼ -33.93M | ▼ -68.65M | ▲ -59.85M |
Income Before Tax Ratio | -0.07 | ▼ -0.09 | ▲ 0.05 | ▲ 0.05 | ▼ -0.03 | ▼ -0.06 | ▲ -0.04 |
Income Tax Expense | -237.00K | ▼ -7.92M | ▲ 10.74M | ▼ 8.87M | ▲ 23.28M | ▼ 18.73M | ▼ -9.04M |
Net Income | -30.33M | ▲ -28.52M | ▲ 14.38M | ▲ 27.25M | ▼ -57.20M | ▼ -87.38M | ▲ -22.31M |
Net Income Ratio | -0.03 | ▲ -0.03 | ▲ 0.01 | ▲ 0.02 | ▼ -0.04 | ▼ -0.08 | ▲ -0.02 |
Eps | -0.82 | ▲ -0.76 | ▲ 0.34 | ▲ 0.61 | ▼ -1.35 | ▼ -1.95 | ▲ -0.50 |
Eps Diluted | -0.34 | ▲ -0.32 | ▲ 0.34 | ▲ 0.54 | ▼ -1.35 | ▲ -1.03 | ▲ -0.26 |
Weighted Average Shs Out | 37.14M | ▲ 37.44M | ▲ 42.44M | ▲ 44.82M | ▼ 42.29M | ▲ 44.89M | ▲ 45.05M |
Weighted Average Shs Out Dil | 88.81M | ▲ 89.11M | ▼ 43.23M | ▲ 88.57M | ▼ 42.29M | ▲ 84.93M | ▲ 85.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 138.56M | ▲ 147.52M | ▲ 166.07M | ▲ 267.33M | ▼ 130.13M | ▼ 39.65M | ▼ 29.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 138.56M | ▲ 147.52M | ▲ 166.07M | ▲ 267.33M | ▼ 130.13M | ▼ 39.65M | ▼ 29.72M |
Net Receivables | 138.93M | ▼ 126.79M | ▲ 131.60M | ▲ 159.39M | ▲ 162.76M | ▲ 188.30M | ▲ 254.48M |
Inventory | 1.56B | ▼ 1.36B | ▼ 1.14B | ▲ 1.79B | ▲ 2.12B | ▼ 2.04B | ▲ 2.08B |
Other Current Assets | 51.71M | ▲ 57.83M | ▲ 60.21M | ▲ 64.30M | ▲ 66.91M | ▼ 48.35M | ▲ 75.11M |
Total Current Assets | 1.89B | ▼ 1.69B | ▼ 1.49B | ▲ 2.28B | ▲ 2.48B | ▼ 2.35B | ▲ 2.44B |
Property Plant Equipment Net | 359.86M | ▲ 1.12B | ▲ 1.14B | ▲ 1.35B | ▲ 1.50B | ▲ 1.57B | ▲ 1.65B |
Goodwill | 359.12M | ▲ 386.94M | ▲ 413.12M | ▲ 483.63M | ▲ 622.42M | ▲ 711.22M | ▲ 735.68M |
Intangible Assets | 35.28M | ▼ 29.71M | ▲ 30.12M | ▲ 30.97M | ▼ 20.95M | ▼ 13.72M | ▼ 13.00M |
Goodwill And Intangible Assets | 394.40M | ▲ 416.65M | ▲ 443.25M | ▲ 514.60M | ▲ 643.37M | ▲ 724.94M | ▲ 748.68M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 145.94M | ▼ 129.71M | ▲ 165.71M | ▲ 199.32M | ▼ 143.23M | ▲ 157.33M | ▼ 153.72M |
Other Non Current Assets | 18.33M | ▼ 17.29M | ▼ 15.87M | ▲ 24.93M | ▲ 29.30M | ▲ 39.83M | ▼ 36.01M |
Total Non Current Assets | 918.53M | ▲ 1.69B | ▲ 1.76B | ▲ 2.09B | ▲ 2.32B | ▲ 2.50B | ▲ 2.59B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.81B | ▲ 3.38B | ▼ 3.26B | ▲ 4.37B | ▲ 4.80B | ▲ 4.85B | ▲ 5.02B |
Account Payables | 144.81M | ▼ 106.96M | ▲ 148.46M | ▼ 136.76M | ▼ 127.69M | ▲ 133.52M | ▲ 205.01M |
Short Term Debt | 898.98M | ▲ 920.73M | ▼ 599.27M | ▲ 1.09B | ▲ 1.42B | ▲ 1.47B | ▲ 1.52B |
Tax Payables | 9.45M | ▼ 6.56M | ▲ 8.09M | ▲ 11.32M | ▼ 10.87M | ▼ 0.00 | 0.00 |
Deferred Revenue | 88.05M | ▼ 87.09M | ▲ 88.21M | ▲ 95.47M | ▲ 95.70M | ▼ 92.37M | ▲ 95.85M |
Other Current Liabilities | 173.28M | ▲ 181.18M | ▲ 199.57M | ▲ 271.75M | ▼ 231.78M | ▲ 247.86M | ▼ 234.40M |
Total Current Liabilities | 1.31B | ▼ 1.30B | ▼ 1.04B | ▲ 1.60B | ▲ 1.87B | ▲ 1.95B | ▲ 2.06B |
Long Term Debt | 1.20B | ▲ 2.04B | ▼ 1.98B | ▲ 2.25B | ▲ 2.36B | ▲ 2.38B | ▼ 1.58B |
Deferred Revenue Non Current | 67.16M | ▼ 58.08M | ▲ 61.52M | ▲ 69.02M | ▲ 70.25M | ▼ 66.78M | ▼ 65.97M |
Deferred Tax Liabilities Non Current | 124.76M | ▼ 108.23M | ▲ 137.85M | ▲ 171.07M | ▼ 5.98M | ▼ 5.48M | ▲ 933.05M |
Other Non Current Liabilities | 79.96M | ▼ 35.47M | ▲ 54.92M | ▼ 52.34M | ▲ 239.56M | ▼ 229.83M | ▲ 239.39M |
Total Non Current Liabilities | 1.47B | ▲ 2.24B | ▼ 2.23B | ▲ 2.54B | ▲ 2.68B | ▲ 2.68B | ▲ 2.82B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.17M | ▲ 901.93M | ▼ 866.96M | ▲ 916.82M | ▲ 931.04M | ▲ 942.54M | ▼ 933.05M |
Total Liabilities | 2.77B | ▲ 3.54B | ▼ 3.27B | ▲ 4.14B | ▲ 4.55B | ▲ 4.63B | ▲ 4.87B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 377.00K | ▲ 380.00K | ▲ 433.00K | ▲ 479.00K | ▲ 480.00K | ▲ 500.00K | 500.00K |
Retained Earnings | -3.37M | ▼ -83.13M | ▲ -21.81M | ▲ 189.47M | ▲ 221.03M | ▼ 185.24M | ▼ 157.30M |
Accumulated Other Comprehensive Income Loss | -200.55M | ▼ -218.23M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 248.09M | ▲ 268.38M | ▼ 48.16M | ▼ -31.89M | ▼ -73.68M | ▲ -61.16M | ▲ -58.80M |
Total Stockholders Equity | 44.54M | ▼ -32.60M | ▲ 26.77M | ▲ 158.06M | ▼ 147.83M | ▼ 124.58M | ▼ 99.00M |
Total Equity | 32.92M | ▼ -159.24M | ▲ -9.23M | ▲ 233.89M | ▲ 247.69M | ▼ 214.21M | ▼ 152.41M |
Total Liabilities And Stockholders Equity | 2.81B | ▲ 3.38B | ▼ 3.26B | ▲ 4.37B | ▲ 4.80B | ▲ 4.85B | ▲ 5.02B |
Minority Interest | -11.62M | ▼ -126.63M | ▲ -36.01M | ▲ 75.84M | ▲ 99.86M | ▼ 89.62M | ▼ 53.41M |
Total Liabilities And Total Equity | 2.81B | ▲ 3.38B | ▼ 3.26B | ▲ 4.37B | ▲ 4.80B | ▲ 4.85B | ▲ 5.02B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.10B | ▲ 2.96B | ▼ 2.58B | ▲ 3.34B | ▲ 3.78B | ▲ 3.86B | ▲ 4.03B |
Net Debt | 1.96B | ▲ 2.81B | ▼ 2.41B | ▲ 3.08B | ▲ 3.65B | ▲ 3.82B | ▲ 4.00B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -81.42M | ▲ -80.85M | ▲ 40.34M | ▲ 59.27M | ▼ -57.20M | ▲ -49.92M | ▲ -22.31M |
Depreciation And Amortization | 15.12M | ▲ 18.29M | ▼ 13.03M | ▲ 17.12M | ▲ 18.94M | ▲ 19.18M | ▲ 19.29M |
Deferred Income Tax | 5.39M | ▼ -5.25M | ▲ -760.00K | ▲ 2.87M | ▲ 32.94M | ▼ -19.71M | ▲ 3.61M |
Stock Based Compensation | 3.55M | ▲ 3.63M | ▲ 6.97M | ▲ 28.87M | ▼ 6.41M | ▼ 5.77M | ▼ 5.20M |
Change In Working Capital | -99.63M | ▲ -39.91M | ▼ -261.41M | ▼ -544.23M | ▲ -353.63M | ▲ -203.47M | ▲ -68.10M |
Accounts Receivables | 39.77M | ▲ 49.34M | ▼ 14.95M | ▼ -140.81M | ▲ 41.66M | ▲ 48.72M | ▼ -66.22M |
Inventory | -62.25M | ▲ 20.97M | ▼ -191.29M | ▼ -431.52M | ▲ -176.93M | ▲ -138.25M | ▲ 6.03M |
Accounts Payables | -72.74M | ▲ -71.81M | ▼ -93.24M | ▲ 52.69M | ▼ -154.47M | ▲ -72.15M | ▲ 25.19M |
Other Working Capital | -4.41M | ▼ -38.42M | ▲ 8.16M | ▼ -24.59M | ▼ -63.88M | ▲ -41.79M | ▲ -33.10M |
Other Non Cash Items | 42.23M | ▼ 32.89M | ▼ 20.99M | ▼ 18.24M | ▲ 18.40M | ▼ 15.68M | ▲ 73.11M |
Net Cash Provided By Operating Activities | -114.77M | ▲ -71.21M | ▼ -180.85M | ▼ -417.87M | ▲ -334.14M | ▲ -232.47M | ▲ -67.98M |
Investments In Property Plant And Equipment | -48.88M | ▲ -15.50M | ▼ -62.92M | ▼ -101.31M | ▲ -50.48M | ▲ -38.55M | ▲ -26.05M |
Acquisitions Net | -17.05M | ▲ -10.00K | ▼ -47.57M | ▲ -368.00K | ▼ -133.81M | ▲ -58.98M | ▲ -58.66M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 7.98M | ▼ 3.00M | ▼ 110.00K | ▼ -1.24M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -11.10M | ▲ 543.00K | ▼ 219.00K | ▲ 23.85M |
Other Investing Activities | 60.02M | ▼ 2.66M | ▼ -49.15M | ▲ 5.34M | ▼ -2.48M | ▲ 5.33M | ▼ 2.60M |
Net Cash Used For Investing Activities | -5.91M | ▼ -12.85M | ▼ -112.07M | ▲ -99.46M | ▼ -183.23M | ▲ -91.87M | ▲ -59.50M |
Debt Repayment | -113.87M | ▼ -117.26M | ▲ -3.38M | ▼ -24.50M | ▲ -1.93M | ▼ -13.79M | ▼ -133.74M |
Common Stock Issued | 30.62M | ▲ 234.52M | ▼ 0.00 | ▲ 794.89M | ▼ 224.00K | ▲ 332.83M | ▼ 51.00K |
Common Stock Repurchased | -1.30M | ▲ -657.00K | ▼ -24.75M | ▼ -74.36M | ▲ -4.65M | ▲ -2.78M | ▲ -658.00K |
Dividends Paid | -5.70M | ▼ -5.74M | ▼ -42.23M | ▲ -36.34M | ▲ -32.87M | ▲ -5.54M | ▼ -15.58M |
Other Financing Activities | 224.11M | ▼ -9.52M | ▲ 46.70M | ▼ -7.83M | ▲ 538.50M | ▼ -56.00K | ▼ -10.61M |
Net Cash Used Provided By Financing Activities | 133.86M | ▼ 101.34M | ▼ -23.65M | ▲ 651.87M | ▼ 499.26M | ▼ 310.67M | ▼ 117.55M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.92M | ▲ 0.00 |
Net Change In Cash | 13.19M | ▲ 17.29M | ▼ -316.57M | ▲ 134.54M | ▼ -18.10M | ▲ -13.67M | ▲ -9.93M |
Cash At End Of Period | 138.56M | ▲ 147.52M | ▲ 166.07M | ▲ 267.33M | ▼ 130.13M | ▼ 39.65M | ▼ 29.72M |
Cash At Beginning Of Period | 125.37M | ▲ 130.23M | ▲ 482.64M | ▼ 132.80M | ▲ 148.24M | ▼ 53.32M | ▼ 39.65M |
Operating Cash Flow | -114.77M | ▲ -71.21M | ▼ -180.85M | ▼ -417.87M | ▲ -334.14M | ▲ -232.47M | ▲ -67.98M |
Capital Expenditure | -48.88M | ▲ -15.50M | ▼ -62.92M | ▼ -101.31M | ▲ -50.48M | ▲ -38.55M | ▲ -26.05M |
Free Cash Flow | -163.64M | ▲ -86.70M | ▼ -243.77M | ▼ -519.18M | ▲ -384.62M | ▲ -271.02M | ▲ -94.03M |
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