Discounted Cash Flow Rating
Strong 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
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Designer Brands Inc. (DBI)
Retail-shoe Stores
https://www.designerbrands.com
Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.
810 DSW DRIVE
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/29/2005
Market Cap
439,594,401
Shares Outstanding
49,120,000
Weighted SO
56,857,206
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
2.0400
Last Div
0.2000
Range
6.3-13.44
Chg
0.1550
Avg Vol
2422372
Mkt Cap
439594401
Exch
NYSE
Country
US
Phone
614 237 7100
DCF Diff
12.9756
DCF
-5.5256
Div Yield
0.0263
P/S
0.1427
EV Multiple
16.8850
P/FV
1.2191
Div Yield %
2.6298
P/E
23.7121
PEG
27.1772
Payout
0.6388
Current Ratio
1.2915
Quick Ratio
0.3362
Cash Ratio
0.0669
DSO
11.4629
DIO
107.9878
Op Cycle
119.4507
DPO
52.0310
CCC
67.4196
Gross Margin
0.3190
Op Margin
0.0210
Pretax Margin
0.0082
Net Margin
0.0060
Eff Tax Rate
0.2567
ROA
0.0085
ROE
0.0473
ROCE
0.0427
NI/EBT
0.7315
EBT/EBIT
0.3894
EBIT/Rev
0.0210
Debt Ratio
0.2945
D/E
1.7773
LT Debt/Cap
0.5670
Total Debt/Cap
0.6399
Int Coverage
1.7423
CF/Debt
0.1886
Equity Multi
6.0356
Rec Turnover
31.8419
Pay Turnover
7.0150
Inv Turnover
3.3800
FA Turnover
3.2363
Asset Turnover
1.4233
OCF/Share
2.0913
FCF/Share
1.1079
Cash/Share
0.7558
OCF/Sales
0.0390
FCF/OCF
0.5298
CF Coverage
0.1886
ST Coverage
0.7162
CapEx Coverage
2.1267
Div&CapEx Cov
1.7600
P/BV
1.2191
P/B
1.2191
P/S
0.1427
P/E
23.7121
P/FCF
6.9046
P/OCF
3.6365
P/CF
3.6365
PEG
27.1772
P/S
0.1427
EV Multiple
16.8850
P/FV
1.2191
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/05/2024 | 05/15/2024 | 06/05/2024 | 06/18/2024 |
0.05 | 03/27/2024 | 03/14/2024 | 03/29/2024 | 04/12/2024 |
0.05 | 11/29/2023 | 11/16/2023 | 11/30/2023 | 12/14/2023 |
0.05 | 10/02/2023 | 09/19/2023 | 10/03/2023 | 10/17/2023 |
0.05 | 06/26/2023 | 06/16/2023 | 06/27/2023 | 07/11/2023 |
0.05 | 03/30/2023 | 03/16/2023 | 03/31/2023 | 04/14/2023 |
0.05 | 12/12/2022 | 11/17/2022 | 12/13/2022 | 12/28/2022 |
0.05 | 09/21/2022 | 08/25/2022 | 09/22/2022 | 10/06/2022 |
0.05 | 06/21/2022 | 05/20/2022 | 06/22/2022 | 07/06/2022 |
0.05 | 04/21/2022 | 04/08/2022 | 04/22/2022 | 05/06/2022 |
0.10 | 03/27/2020 | 03/17/2020 | 03/30/2020 | 04/10/2020 |
0.25 | 12/19/2019 | 12/10/2019 | 12/20/2019 | 01/03/2020 |
0.25 | 09/19/2019 | 08/22/2019 | 09/20/2019 | 10/04/2019 |
0.25 | 06/18/2019 | 05/23/2019 | 06/19/2019 | 07/05/2019 |
0.25 | 03/29/2019 | 03/19/2019 | 04/01/2019 | 04/12/2019 |
0.25 | 12/20/2018 | 12/11/2018 | 12/21/2018 | 01/04/2019 |
0.25 | 09/21/2018 | 08/28/2018 | 09/24/2018 | 10/05/2018 |
0.25 | 06/20/2018 | 05/30/2018 | 06/21/2018 | 07/05/2018 |
0.25 | 03/22/2018 | 03/13/2018 | 03/23/2018 | 04/06/2018 |
0.20 | 12/14/2017 | 11/21/2017 | 12/15/2017 | 12/29/2017 |
0.20 | 09/18/2017 | 08/22/2017 | 09/19/2017 | 09/29/2017 |
0.20 | 06/13/2017 | 05/25/2017 | 06/15/2017 | 06/29/2017 |
0.20 | 03/15/2017 | 03/01/2017 | 03/17/2017 | 03/31/2017 |
0.20 | 12/14/2016 | 11/22/2016 | 12/16/2016 | 12/30/2016 |
0.20 | 09/14/2016 | 08/30/2016 | 09/16/2016 | 09/30/2016 |
0.20 | 06/14/2016 | 05/24/2016 | 06/16/2016 | 06/30/2016 |
0.20 | 03/30/2016 | 03/15/2016 | 04/01/2016 | 04/15/2016 |
0.20 | 12/16/2015 | 11/24/2015 | 12/18/2015 | 12/31/2015 |
0.20 | 09/16/2015 | 08/25/2015 | 09/18/2015 | 09/30/2015 |
0.20 | 06/17/2015 | 05/27/2015 | 06/19/2015 | 06/30/2015 |
0.20 | 03/18/2015 | 02/17/2015 | 03/20/2015 | 03/31/2015 |
0.19 | 12/17/2014 | 11/25/2014 | 12/19/2014 | 12/31/2014 |
0.19 | 09/17/2014 | 08/26/2014 | 09/19/2014 | 09/30/2014 |
0.19 | 06/18/2014 | 05/28/2014 | 06/20/2014 | 06/30/2014 |
0.19 | 04/02/2014 | 03/18/2014 | 04/04/2014 | 04/15/2014 |
0.12 | 12/17/2013 | 11/26/2013 | 12/19/2013 | 12/31/2013 |
0.25 | 09/18/2013 | 08/27/2013 | 09/20/2013 | 09/30/2013 |
0.25 | 06/14/2013 | 05/29/2013 | 06/18/2013 | 06/28/2013 |
0.36 | 12/13/2012 | 11/20/2012 | 12/17/2012 | 12/28/2012 |
2.00 | 10/12/2012 | 09/12/2012 | 10/16/2012 | 10/26/2012 |
0.18 | 09/14/2012 | 08/21/2012 | 09/18/2012 | 09/28/2012 |
0.18 | 06/15/2012 | 05/22/2012 | 06/19/2012 | 06/29/2012 |
0.15 | 03/16/2012 | 03/01/2012 | 03/20/2012 | 03/30/2012 |
0.15 | 12/15/2011 | 11/22/2011 | 12/19/2011 | 12/30/2011 |
2.15 | 09/16/2011 | 08/10/2011 | 09/20/2011 | 09/30/2011 |
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
3.29M Shares Bought (79.39 %)
854.65K Shares Sold (20.61%)
3 - 6 Months
1.04M Shares Bought (77.45 %)
303.58K Shares Sold (22.55%)
6 - 9 Months
278.66K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 843.37M | ▼ 829.62M | ▼ 609.35M | ▲ 822.63M | ▼ 760.55M | ▼ 754.35M | ▼ 746.60M |
Cost Of Revenue | 634.19M | ▼ 623.76M | ▼ 474.35M | ▲ 568.40M | ▼ 538.56M | ▲ 546.99M | ▼ 501.53M |
Gross Profit | 209.17M | ▼ 205.86M | ▼ 135.00M | ▲ 254.23M | ▼ 221.99M | ▼ 207.35M | ▲ 245.07M |
Gross Profit Ratio | 0.25 | ▲ 0.25 | ▼ 0.22 | ▲ 0.31 | ▼ 0.29 | ▼ 0.27 | ▲ 0.33 |
Research And Development Expenses | 13.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 81.45M | ▲ 109.46M | ▼ 64.37M | ▲ 69.42M | ▼ 47.95M | ▲ 63.98M | ▼ 0.00 |
Selling And Marketing Expenses | 121.40M | ▲ 123.90M | ▲ 131.70M | ▲ 163.00M | ▲ 167.10M | ▲ 176.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 202.85M | ▲ 233.36M | ▼ 196.07M | ▲ 232.42M | ▼ 215.05M | ▲ 240.38M | ▼ 236.15M |
Other Expenses | -22.00K | ▼ -42.00K | ▲ 681.00K | ▼ -801.00K | ▲ 222.03M | ▼ -116.00K | ▼ -143.00K |
Operating Expenses | 235.81M | ▼ 219.76M | ▼ 201.57M | ▲ 233.57M | ▼ 222.03M | ▲ 240.38M | ▼ 236.15M |
Cost And Expenses | 870.00M | ▼ 843.53M | ▼ 675.92M | ▲ 801.97M | ▼ 760.59M | ▲ 787.37M | ▼ 737.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.34M | ▼ 0.00 | 0.00 |
Interest Expense | -1.05M | ▼ -1.41M | ▲ 8.74M | ▼ 7.54M | ▼ 4.34M | ▲ 9.88M | ▲ 11.56M |
Depreciation And Amortization | 21.37M | ▲ 22.42M | ▼ 21.89M | ▼ 18.75M | ▼ 16.56M | ▲ 18.34M | ▼ 16.38M |
Ebitda | 5.05M | ▼ -10.96M | ▼ -62.88M | ▲ 22.24M | ▼ 2.13M | ▼ -14.69M | ▲ 25.30M |
Ebitda Ratio | 0.01 | ▼ -0.01 | ▼ -0.10 | ▲ 0.03 | ▼ 0.00 | ▼ -0.02 | ▲ 0.03 |
Operating Income | -57.02M | ▲ -14.06M | ▼ -67.80M | ▲ 22.50M | ▼ -14.43M | ▼ -33.03M | ▲ 8.92M |
Operating Income Ratio | -0.07 | ▲ -0.02 | ▼ -0.11 | ▲ 0.03 | ▼ -0.02 | ▼ -0.04 | ▲ 0.01 |
Total Other Income Expenses Net | -30.41M | ▲ -194.00K | ▼ -558.00K | ▲ 1.04M | ▲ 12.14M | ▼ -12.98M | ▲ -11.24M |
Income Before Tax | -58.10M | ▲ -15.51M | ▼ -75.86M | ▲ 14.16M | ▼ -2.29M | ▼ -46.01M | ▲ -2.32M |
Income Before Tax Ratio | -0.07 | ▲ -0.02 | ▼ -0.12 | ▲ 0.02 | ▼ -0.00 | ▼ -0.06 | ▲ -0.00 |
Income Tax Expense | -12.37M | ▲ -7.94M | ▲ 58.14M | ▼ -253.00K | ▼ -47.39M | ▲ -16.39M | ▲ -3.21M |
Net Income | -45.73M | ▲ -7.56M | ▼ -134.00M | ▲ 14.41M | ▲ 45.11M | ▼ -29.70M | ▲ 783.00K |
Net Income Ratio | -0.05 | ▲ -0.01 | ▼ -0.22 | ▲ 0.02 | ▲ 0.06 | ▼ -0.04 | ▲ 0.00 |
Eps | -0.58 | ▲ -0.11 | ▼ -1.85 | ▲ 0.20 | ▲ 0.71 | ▼ -0.52 | ▲ 0.01 |
Eps Diluted | -0.58 | ▲ -0.11 | ▼ -1.85 | ▲ 0.19 | ▲ 0.66 | ▼ -0.52 | ▲ 0.01 |
Weighted Average Shs Out | 78.41M | ▼ 71.75M | ▲ 72.39M | ▲ 73.36M | ▼ 63.65M | ▼ 56.94M | ▲ 57.46M |
Weighted Average Shs Out Dil | 79.41M | ▼ 71.77M | ▲ 72.40M | ▲ 77.46M | ▼ 67.92M | ▼ 56.94M | ▲ 59.47M |
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 | 99.37M | ▼ 86.56M | ▼ 59.58M | ▲ 72.69M | ▼ 58.77M | ▼ 49.17M | ▼ 43.43M |
Short Term Investments | 69.72M | ▼ 24.97M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 169.09M | ▼ 111.54M | ▼ 59.58M | ▲ 72.69M | ▼ 58.77M | ▼ 49.17M | ▼ 43.43M |
Net Receivables | 68.87M | ▲ 89.15M | ▲ 196.05M | ▲ 199.83M | ▼ 77.76M | ▲ 83.59M | ▲ 96.71M |
Inventory | 645.32M | ▼ 632.59M | ▼ 473.18M | ▲ 586.43M | ▲ 605.65M | ▼ 571.33M | ▲ 620.49M |
Other Current Assets | 71.95M | ▼ 67.53M | ▼ 51.77M | ▲ 55.27M | ▼ 47.75M | ▲ 73.34M | ▲ 78.22M |
Total Current Assets | 955.22M | ▼ 900.81M | ▼ 780.59M | ▲ 914.22M | ▼ 789.93M | ▼ 777.43M | ▲ 838.86M |
Property Plant Equipment Net | 409.58M | ▲ 1.31B | ▼ 996.95M | ▼ 904.01M | ▲ 935.80M | ▲ 941.27M | ▲ 951.55M |
Goodwill | 89.51M | ▲ 113.64M | ▼ 93.66M | 93.66M | ▲ 97.12M | ▲ 123.76M | ▲ 133.67M |
Intangible Assets | 46.13M | ▼ 22.85M | ▼ 15.64M | ▼ 15.53M | ▲ 31.87M | ▲ 82.83M | ▲ 85.25M |
Goodwill And Intangible Assets | 135.64M | ▲ 136.49M | ▼ 109.29M | ▼ 109.18M | ▲ 128.98M | ▲ 206.59M | ▲ 218.92M |
Long Term Investments | 58.13M | ▼ 57.76M | ▲ 58.60M | ▼ 55.58M | ▲ 63.82M | ▼ 62.86M | ▲ 62.86M |
Tax Assets | 30.28M | ▲ 31.86M | ▼ 0.00 | ▲ 356.00K | ▲ 48.29M | ▲ 249.85M | ▼ 40.87M |
Other Non Current Assets | 31.74M | ▼ 24.34M | ▲ 31.17M | ▲ 31.30M | ▲ 42.80M | ▲ 49.02M | ▲ 50.54M |
Total Non Current Assets | 665.37M | ▲ 1.56B | ▼ 1.20B | ▼ 1.10B | ▲ 1.22B | ▲ 1.51B | ▼ 1.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.62B | ▲ 2.47B | ▼ 1.98B | ▲ 2.01B | ▼ 2.01B | ▲ 2.29B | ▼ 2.16B |
Account Payables | 261.63M | ▲ 299.07M | ▼ 245.07M | ▲ 340.88M | ▼ 255.36M | ▲ 289.37M | ▲ 298.97M |
Short Term Debt | 16.49M | ▲ 186.70M | ▲ 307.29M | ▼ 202.23M | ▼ 190.09M | ▼ 173.28M | ▼ 167.80M |
Tax Payables | 16.49M | ▲ 19.40M | ▲ 24.21M | ▲ 28.33M | ▼ 19.42M | ▲ 23.13M | ▲ 25.92M |
Deferred Revenue | 35.00M | ▲ 51.60M | ▼ 45.82M | ▲ 52.52M | ▼ 52.02M | ▼ 47.63M | ▼ 42.76M |
Other Current Liabilities | 150.05M | ▼ 142.67M | ▲ 154.51M | ▲ 163.29M | ▼ 138.66M | ▼ 111.99M | ▲ 140.01M |
Total Current Liabilities | 463.16M | ▲ 680.03M | ▲ 752.68M | ▲ 758.92M | ▼ 636.13M | ▼ 622.27M | ▲ 649.54M |
Long Term Debt | 160.00M | ▲ 1.04B | ▼ 950.05M | ▼ 818.97M | ▲ 912.45M | ▼ 420.34M | ▲ 469.33M |
Deferred Revenue Non Current | -3.26M | ▲ -2.01M | ▲ 0.00 | ▼ -3.96M | ▲ 0.00 | ▲ 646.16M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 3.26M | ▼ 2.01M | ▼ 0.00 | ▲ 3.96M | ▼ 0.00 | ▲ 210.78M | ▼ 0.00 |
Other Non Current Liabilities | 165.05M | ▼ 27.54M | ▲ 30.84M | ▼ 20.39M | ▲ 28.14M | ▼ 24.95M | ▲ 682.88M |
Total Non Current Liabilities | 325.05M | ▲ 1.06B | ▼ 980.90M | ▼ 843.32M | ▲ 940.59M | ▲ 1.30B | ▼ 1.15B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.03B | ▼ 922.52M | ▼ 795.66M | ▲ 821.50M | ▼ 646.16M | ▲ 657.63M |
Total Liabilities | 788.21M | ▲ 1.74B | ▼ 1.73B | ▼ 1.60B | ▼ 1.58B | ▲ 1.92B | ▼ 1.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 978.79M | ▼ 971.38M | ▲ 990.15M | ▲ 1.01B | ▲ 1.02B | ▲ 1.03B | ▲ 1.03B |
Retained Earnings | 254.72M | ▲ 267.09M | ▼ -228.79M | ▲ -74.30M | ▲ 81.99M | ▲ 98.90M | ▼ 96.82M |
Accumulated Other Comprehensive Income Loss | -2.71M | ▲ -2.50M | ▼ -3.29M | ▼ -3.62M | ▼ -5.35M | ▼ -5.64M | ▼ -6.54M |
Other Total Stockholders Equity | -398.43M | ▼ -515.07M | -515.07M | -515.07M | ▼ -665.77M | ▼ -764.80M | -764.80M |
Total Stockholders Equity | 832.38M | ▼ 720.91M | ▼ 243.02M | ▲ 412.40M | ▲ 429.75M | ▼ 359.22M | ▼ 358.47M |
Total Equity | 832.38M | ▼ 720.91M | ▼ 243.02M | ▲ 412.40M | ▲ 432.90M | ▼ 362.51M | ▼ 361.86M |
Total Liabilities And Stockholders Equity | 1.62B | ▲ 2.47B | ▼ 1.98B | ▲ 2.01B | ▼ 2.01B | ▲ 2.29B | ▼ 2.16B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.16M | ▲ 3.29M | ▲ 3.39M |
Total Liabilities And Total Equity | 1.62B | ▲ 2.47B | ▼ 1.98B | ▲ 2.01B | ▼ 2.01B | ▲ 2.29B | ▼ 2.16B |
Total Investments | 127.84M | ▼ 82.73M | ▼ 58.60M | ▼ 55.58M | ▲ 63.82M | ▼ 62.86M | ▲ 62.86M |
Total Debt | 160.00M | ▲ 1.22B | ▲ 1.26B | ▼ 1.02B | ▲ 1.10B | ▲ 1.24B | ▲ 1.29B |
Net Debt | 60.63M | ▲ 1.14B | ▲ 1.20B | ▼ 948.50M | ▲ 1.04B | ▲ 1.19B | ▲ 1.25B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -45.73M | ▲ -7.56M | ▼ -134.00M | ▲ 14.41M | ▲ 45.10M | ▼ -29.70M | ▲ 783.00K |
Depreciation And Amortization | 21.37M | ▲ 22.42M | ▼ 21.89M | ▼ 18.75M | ▼ 16.56M | ▲ 18.34M | ▼ 16.38M |
Deferred Income Tax | 3.46M | ▲ 8.48M | ▲ 213.58M | ▼ -1.82M | ▼ -51.63M | ▲ 8.25M | ▼ -1.85M |
Stock Based Compensation | 3.76M | ▼ 3.31M | ▲ 5.06M | ▲ 5.28M | ▲ 6.18M | ▼ 4.21M | ▲ 5.55M |
Change In Working Capital | 18.08M | ▲ 36.80M | ▼ -158.26M | ▲ -32.24M | ▲ 149.70M | ▼ -47.18M | ▲ -41.00M |
Accounts Receivables | 29.98M | ▼ 17.75M | ▼ 15.66M | ▲ 26.82M | ▲ 33.01M | ▼ 23.36M | ▼ -17.51M |
Inventory | 53.52M | ▼ 44.68M | ▲ 74.08M | ▼ 14.27M | ▲ 82.79M | ▼ 31.44M | ▼ -43.00M |
Accounts Payables | -34.41M | ▲ 28.14M | ▼ -126.66M | ▲ -60.62M | ▼ -68.34M | ▲ -21.26M | ▲ 3.85M |
Other Working Capital | -31.01M | ▼ -53.78M | ▼ -121.35M | ▲ -12.72M | ▲ 102.24M | ▼ -80.71M | ▲ 15.68M |
Other Non Cash Items | 27.06M | ▼ 15.18M | ▼ 4.28M | ▼ 2.77M | ▼ -2.42M | ▲ 5.96M | ▲ 95.43M |
Net Cash Provided By Operating Activities | 28.00M | ▲ 78.63M | ▼ -47.46M | ▲ 7.14M | ▲ 163.49M | ▼ -40.12M | ▲ -19.68M |
Investments In Property Plant And Equipment | -16.81M | ▼ -18.25M | ▲ -4.19M | ▼ -10.97M | ▼ -13.05M | ▲ -12.68M | ▼ -15.89M |
Acquisitions Net | -228.08M | ▲ 0.00 | 0.00 | 0.00 | ▼ -19.06M | ▲ 0.00 | ▼ -16.67M |
Purchases Of Investments | 0.00 | ▼ -1.08M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 2.67M | ▼ 2.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.16M | ▼ 1.07M | ▼ 0.00 | ▼ -2.00M | ▲ 1.00 | ▼ 0.00 | ▲ 4.36M |
Net Cash Used For Investing Activities | -241.06M | ▲ -17.17M | ▲ -4.19M | ▼ -12.97M | ▼ -32.11M | ▲ -12.68M | ▼ -28.20M |
Debt Repayment | 0.00 | ▼ -133.10M | ▲ -28.14M | ▲ -3.12M | ▼ -349.47M | ▲ -51.24M | ▲ -48.54M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 102.47M | ▼ 0.00 |
Common Stock Repurchased | -46.07M | ▲ 0.00 | 0.00 | ▼ -8.69M | ▲ -97.00K | ▲ -54.00K | ▲ 0.00 |
Dividends Paid | -19.90M | ▲ -17.83M | ▲ 0.00 | 0.00 | ▼ -3.17M | ▲ -2.82M | ▼ -2.86M |
Other Financing Activities | 156.58M | ▼ 88.21M | ▼ 23.94M | ▼ -503.00K | ▲ 214.91M | ▼ -1.78M | ▼ -3.35M |
Net Cash Used Provided By Financing Activities | 90.61M | ▼ -62.72M | ▲ -4.20M | ▲ -3.63M | ▼ -137.73M | ▲ 46.58M | ▼ 42.32M |
Effect Of Forex Changes On Cash | 601.00K | ▼ -10.00K | ▲ 895.00K | ▼ -697.00K | ▲ 838.00K | ▼ 762.00K | ▼ -179.00K |
Net Change In Cash | -121.85M | ▲ -1.27M | ▼ -54.95M | ▲ -10.16M | ▲ -5.51M | ▲ -5.47M | ▼ -5.74M |
Cash At End Of Period | 100.57M | ▼ 86.56M | ▼ 59.58M | ▲ 74.46M | ▼ 58.77M | ▼ 49.17M | ▼ 43.43M |
Cash At Beginning Of Period | 222.42M | ▼ 87.84M | ▲ 114.53M | ▼ 84.62M | ▼ 64.28M | ▼ 54.64M | ▼ 49.17M |
Operating Cash Flow | 28.00M | ▲ 78.63M | ▼ -47.46M | ▲ 7.14M | ▲ 163.49M | ▼ -40.12M | ▲ -19.68M |
Capital Expenditure | -16.81M | ▼ -18.25M | ▲ -4.19M | ▼ -10.97M | ▼ -13.05M | ▲ -12.68M | ▼ -15.89M |
Free Cash Flow | 11.19M | ▲ 60.39M | ▼ -51.65M | ▲ -3.83M | ▲ 150.44M | ▼ -52.80M | ▲ -35.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)