Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BRP Inc. Common Subordinate Voting Shares (DOOO)
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia). At the end of fiscal 2023, the company sold its products through a network of more than 2,600 independent dealers and 150 distributors in about 130 countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/12/2013
Market Cap
5,111,004,228
Shares Outstanding
33,490,000
Weighted SO
75,806,619
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
2.3290
Last Div
0.6200
Range
57.15-81.19
Chg
0.3900
Avg Vol
106653
Mkt Cap
5111004228
Exch
NASDAQ
Country
CA
Phone
14505322211
DCF Diff
8.8640
DCF
60.0360
Div Yield
0.0084
P/S
0.7021
EV Multiple
6.2474
P/FV
10.8985
Div Yield %
0.8382
P/E
12.1578
PEG
0.7928
Payout
0.0983
Current Ratio
1.3453
Quick Ratio
0.4646
Cash Ratio
0.1675
DSO
20.8178
DIO
106.6598
Op Cycle
127.4776
DPO
62.0959
CCC
65.3817
Gross Margin
0.2465
Op Margin
0.1139
Pretax Margin
0.0768
Net Margin
0.0583
Eff Tax Rate
0.2388
ROA
0.0876
ROE
0.7925
ROCE
0.2736
NI/EBT
0.7599
EBT/EBIT
0.6741
EBIT/Rev
0.1139
Debt Ratio
0.4332
D/E
4.4356
LT Debt/Cap
0.8102
Total Debt/Cap
0.8160
Int Coverage
6.1707
CF/Debt
0.5057
Equity Multi
10.2387
Rec Turnover
17.5331
Pay Turnover
5.8780
Inv Turnover
3.4221
FA Turnover
4.5920
Asset Turnover
1.5007
OCF/Share
19.4318
FCF/Share
12.1792
Cash/Share
7.1391
OCF/Sales
0.1460
FCF/OCF
0.6268
CF Coverage
0.5057
ST Coverage
13.5260
CapEx Coverage
2.6793
Div&CapEx Cov
2.4241
P/BV
10.8985
P/B
10.8985
P/S
0.7021
P/E
12.1578
P/FCF
7.6728
P/OCF
4.8584
P/CF
4.8584
PEG
0.7928
P/S
0.7021
EV Multiple
6.2474
P/FV
10.8985
DPS
0.5778
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 06/28/2024 | 05/30/2024 | 06/28/2024 | 07/12/2024 |
0.15 | 04/05/2024 | 03/27/2024 | 04/08/2024 | 04/22/2024 |
0.14 | 12/28/2023 | 11/29/2023 | 12/29/2023 | 01/12/2024 |
0.13 | 09/28/2023 | 09/06/2023 | 09/29/2023 | 10/13/2023 |
0.14 | 06/29/2023 | 05/31/2023 | 06/30/2023 | 07/14/2023 |
0.13 | 03/31/2023 | 03/22/2023 | 04/03/2023 | 04/17/2023 |
0.12 | 12/29/2022 | 11/29/2022 | 12/30/2022 | 01/13/2023 |
0.10 | 04/01/2021 | 03/29/2021 | 04/05/2021 | 04/19/2021 |
0.09 | 12/30/2020 | 11/25/2020 | 12/31/2020 | 01/14/2021 |
0.08 | 12/24/2019 | 11/26/2019 | 12/27/2019 | 01/10/2020 |
0.08 | 09/26/2019 | 08/28/2019 | 09/27/2019 | 10/11/2019 |
0.08 | 06/27/2019 | 05/29/2019 | 06/28/2019 | 07/12/2019 |
0.08 | 03/28/2019 | 03/21/2019 | 03/29/2019 | 04/12/2019 |
0.07 | 12/27/2018 | 11/29/2018 | 12/28/2018 | 01/11/2019 |
0.07 | 09/27/2018 | 08/29/2018 | 09/28/2018 | 10/12/2018 |
0.07 | 06/28/2018 | 11/30/-0001 | 06/29/2018 | 07/13/2018 |
0.07 | 03/28/2018 | 11/30/-0001 | 03/30/2018 | 04/13/2018 |
0.06 | 12/28/2017 | 11/30/-0001 | 12/29/2017 | 01/12/2018 |
0.06 | 09/28/2017 | 11/30/-0001 | 09/29/2017 | 10/13/2017 |
0.06 | 06/28/2017 | 11/30/-0001 | 06/30/2017 | 07/13/2017 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 1.51B | ▲ 1.62B | ▲ 1.82B | ▲ 2.35B | ▲ 3.08B | ▼ 2.69B | ▼ 2.03B |
Cost Of Revenue | 1.17B | ▲ 1.23B | ▲ 1.31B | ▲ 1.74B | ▲ 2.29B | ▼ 2.04B | ▼ 1.55B |
Gross Profit | 334.90M | ▲ 383.70M | ▲ 501.90M | ▲ 609.50M | ▲ 787.60M | ▼ 652.80M | ▼ 480.00M |
Gross Profit Ratio | 0.22 | ▲ 0.24 | ▲ 0.28 | ▼ 0.26 | ▼ 0.26 | ▼ 0.24 | ▼ 0.24 |
Research And Development Expenses | 63.50M | ▲ 64.70M | ▲ 78.90M | ▲ 85.10M | ▲ 121.00M | ▲ 122.70M | ▼ 115.30M |
General And Administrative Expenses | 58.90M | ▲ 68.50M | ▲ 71.20M | ▲ 83.60M | ▲ 121.80M | ▼ 114.90M | ▼ 99.20M |
Selling And Marketing Expenses | 88.10M | ▲ 88.90M | ▲ 102.20M | ▼ 100.60M | ▲ 117.80M | ▼ 117.60M | ▲ 124.30M |
Selling General And Administrative Expenses | 147.00M | ▲ 157.40M | ▲ 173.40M | ▲ 184.20M | ▲ 239.60M | ▼ 232.50M | ▼ 223.50M |
Other Expenses | -200.00K | ▲ 35.80M | ▼ -5.30M | ▲ 700.00K | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 210.50M | ▲ 222.10M | ▲ 252.30M | ▲ 270.00M | ▲ 356.50M | ▼ 355.20M | ▼ 338.80M |
Cost And Expenses | 1.38B | ▲ 1.45B | ▲ 1.57B | ▲ 2.01B | ▲ 2.65B | ▼ 2.39B | ▼ 1.89B |
Interest Income | 700.00K | ▼ 300.00K | ▲ 2.70M | ▼ 300.00K | ▲ 1.40M | ▲ 2.90M | ▼ 1.80M |
Interest Expense | 18.30M | ▲ 22.00M | ▲ 26.60M | ▼ 14.60M | ▲ 39.90M | ▲ 45.60M | ▲ 46.50M |
Depreciation And Amortization | 53.60M | ▲ 63.20M | ▲ 68.00M | ▲ 74.50M | ▲ 90.00M | ▲ 103.10M | ▲ 103.70M |
Ebitda | 178.40M | ▲ 248.70M | ▲ 419.60M | ▼ 416.40M | ▲ 525.00M | ▼ 400.70M | ▼ 244.90M |
Ebitda Ratio | 0.12 | ▲ 0.15 | ▲ 0.23 | ▼ 0.18 | ▼ 0.17 | ▼ 0.15 | ▼ 0.12 |
Operating Income | 126.50M | ▲ 197.40M | ▲ 249.10M | ▲ 346.60M | ▲ 436.90M | ▼ 297.60M | ▼ 141.20M |
Operating Income Ratio | 0.08 | ▲ 0.12 | ▲ 0.14 | ▲ 0.15 | ▼ 0.14 | ▼ 0.11 | ▼ 0.07 |
Total Other Income Expenses Net | 1.30M | ▲ 26.30M | ▲ 98.90M | ▼ -37.00M | ▲ 62.00M | ▼ -69.00M | ▼ -134.20M |
Income Before Tax | 106.50M | ▲ 163.30M | ▲ 324.90M | ▼ 288.80M | ▲ 457.10M | ▼ 228.60M | ▼ 7.00M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▲ 0.18 | ▼ 0.12 | ▲ 0.15 | ▼ 0.08 | ▼ 0.00 |
Income Tax Expense | 23.80M | ▲ 45.10M | ▲ 60.70M | ▲ 79.20M | ▲ 92.00M | ▼ 40.40M | ▼ 14.40M |
Net Income | 82.70M | ▲ 118.40M | ▲ 264.30M | ▼ 209.40M | ▲ 365.30M | ▼ 188.50M | ▼ -7.60M |
Net Income Ratio | 0.05 | ▲ 0.07 | ▲ 0.15 | ▼ 0.09 | ▲ 0.12 | ▼ 0.07 | ▼ -0.00 |
Eps | 0.85 | ▲ 1.34 | ▲ 3.01 | ▼ 2.55 | ▲ 4.64 | ▼ 2.50 | ▼ -0.10 |
Eps Diluted | 0.85 | ▲ 1.32 | ▲ 3.01 | ▼ 2.50 | ▲ 4.54 | ▼ 2.46 | ▼ -0.10 |
Weighted Average Shs Out | 96.99M | ▼ 88.62M | ▼ 87.44M | ▼ 81.95M | ▼ 78.81M | ▼ 75.48M | ▼ 74.90M |
Weighted Average Shs Out Dil | 96.99M | ▼ 89.89M | ▼ 87.69M | ▼ 83.66M | ▼ 80.40M | ▼ 76.67M | ▼ 74.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 100.00M | ▼ 42.50M | ▲ 1.33B | ▼ 265.80M | ▼ 202.30M | ▲ 491.80M | ▼ 417.40M |
Short Term Investments | 12.80M | ▲ 19.10M | ▲ 76.50M | ▼ 73.60M | ▲ 122.60M | ▼ 106.60M | ▲ 117.30M |
Cash And Short Term Investments | 112.80M | ▼ 61.60M | ▲ 1.40B | ▼ 339.40M | ▼ 324.90M | ▲ 491.80M | ▼ 417.40M |
Net Receivables | 401.90M | ▲ 417.50M | ▼ 339.90M | ▲ 497.30M | ▲ 698.90M | ▲ 717.10M | ▼ 568.60M |
Inventory | 946.20M | ▲ 1.17B | ▼ 1.09B | ▲ 1.69B | ▲ 2.29B | ▼ 2.16B | ▲ 2.20B |
Other Current Assets | 24.90M | ▲ 26.80M | ▲ 32.90M | ▲ 140.10M | ▼ 66.70M | ▲ 164.30M | ▲ 172.10M |
Total Current Assets | 1.49B | ▲ 1.67B | ▲ 2.86B | ▼ 2.67B | ▲ 3.38B | ▲ 3.53B | ▼ 3.35B |
Property Plant Equipment Net | 905.10M | ▲ 1.24B | ▲ 1.28B | ▲ 1.57B | ▲ 1.99B | ▲ 2.17B | ▼ 2.17B |
Goodwill | 169.40M | ▲ 230.20M | ▼ 116.00M | ▼ 115.90M | ▲ 252.30M | 252.30M | ▼ 0.00 |
Intangible Assets | 309.30M | ▲ 379.90M | ▼ 349.10M | ▲ 379.00M | ▲ 489.00M | ▼ 412.80M | ▼ 0.00 |
Goodwill And Intangible Assets | 478.70M | ▲ 610.10M | ▼ 465.10M | ▲ 494.90M | ▲ 741.30M | ▼ 665.10M | ▲ 665.50M |
Long Term Investments | 20.00M | ▲ 20.20M | ▲ 31.60M | ▲ 53.20M | ▲ 69.30M | ▼ 49.60M | ▼ 39.30M |
Tax Assets | 169.60M | ▲ 206.60M | ▲ 227.10M | ▼ 212.80M | ▲ 257.90M | ▲ 337.50M | ▲ 390.10M |
Other Non Current Assets | 18.00M | ▼ 15.90M | ▲ 21.30M | ▲ 27.30M | ▼ 24.80M | ▼ 20.50M | ▲ 23.90M |
Total Non Current Assets | 1.59B | ▲ 2.09B | ▼ 2.02B | ▲ 2.36B | ▲ 3.08B | ▲ 3.25B | ▲ 3.29B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.08B | ▲ 3.77B | ▲ 4.89B | ▲ 5.03B | ▲ 6.46B | ▲ 6.78B | ▼ 6.64B |
Account Payables | 687.40M | ▲ 1.09B | ▼ 814.70M | ▲ 965.30M | ▼ 943.70M | ▲ 1.45B | ▼ 1.28B |
Short Term Debt | 18.40M | ▲ 49.50M | ▲ 58.80M | ▲ 132.50M | ▲ 133.10M | ▼ 104.40M | ▲ 107.60M |
Tax Payables | 68.30M | ▼ 67.40M | ▼ 63.00M | ▲ 135.70M | ▼ 81.30M | ▼ 47.90M | ▼ 40.20M |
Deferred Revenue | 71.30M | ▲ 71.80M | ▲ 72.40M | ▲ 247.90M | ▼ 85.30M | ▲ 89.90M | ▼ 78.30M |
Other Current Liabilities | 901.30M | ▼ 677.00M | ▲ 1.25B | ▲ 1.27B | ▲ 1.32B | ▼ 860.40M | ▲ 1.03B |
Total Current Liabilities | 1.68B | ▲ 1.88B | ▲ 2.19B | ▲ 2.62B | ▼ 2.48B | ▲ 2.51B | ▼ 2.49B |
Long Term Debt | 1.20B | ▲ 1.84B | ▲ 2.59B | ▼ 2.05B | ▲ 2.88B | ▼ 2.71B | ▲ 2.77B |
Deferred Revenue Non Current | 129.70M | ▲ 140.30M | ▼ 132.70M | ▼ 107.30M | ▲ 141.50M | ▼ 113.20M | ▼ 97.80M |
Deferred Tax Liabilities Non Current | 900.00K | ▲ 14.30M | ▲ 16.40M | ▲ 22.40M | ▲ 58.90M | ▲ 105.90M | ▼ 100.40M |
Other Non Current Liabilities | 393.90M | ▲ 481.30M | ▼ 428.50M | ▼ 359.70M | ▼ 357.80M | ▲ 532.40M | ▼ 527.70M |
Total Non Current Liabilities | 1.72B | ▲ 2.47B | ▲ 3.17B | ▼ 2.54B | ▲ 3.44B | ▲ 3.46B | ▲ 3.50B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 240.90M | ▼ 239.80M | ▼ 146.90M | ▲ 196.90M | ▼ 142.00M | ▼ 140.80M |
Total Liabilities | 3.40B | ▲ 4.36B | ▲ 5.36B | ▼ 5.16B | ▲ 5.92B | ▲ 5.96B | ▲ 5.99B |
Preferred Stock | 0.00 | ▲ 4.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 217.80M | ▼ 190.60M | ▲ 210.40M | ▲ 260.60M | ▼ 255.80M | ▼ 248.50M | ▲ 256.30M |
Retained Earnings | -596.30M | ▼ -757.00M | ▲ -575.90M | ▲ -404.30M | ▲ 175.50M | ▲ 443.10M | ▼ 381.20M |
Accumulated Other Comprehensive Income Loss | 12.20M | ▼ 5.20M | ▲ 40.80M | ▼ 11.30M | ▲ 44.80M | ▲ 45.50M | ▼ 27.00M |
Other Total Stockholders Equity | 38.30M | ▼ -32.60M | ▼ -154.00M | ▲ -3.20M | ▲ 58.80M | ▲ 71.80M | ▼ -15.70M |
Total Stockholders Equity | -328.00M | ▼ -589.70M | ▲ -478.70M | ▲ -135.60M | ▲ 534.90M | ▲ 808.90M | ▼ 648.80M |
Total Equity | -322.80M | ▼ -585.60M | ▲ -474.90M | ▲ -132.80M | ▲ 540.10M | ▲ 813.90M | ▼ 654.30M |
Total Liabilities And Stockholders Equity | 3.08B | ▲ 3.77B | ▲ 4.89B | ▲ 5.03B | ▲ 6.46B | ▲ 6.78B | ▼ 6.64B |
Minority Interest | 5.20M | ▼ 4.10M | ▼ 3.80M | ▼ 2.80M | ▲ 5.20M | ▼ 5.00M | ▲ 5.50M |
Total Liabilities And Total Equity | 3.08B | ▲ 3.77B | ▲ 4.89B | ▲ 5.03B | ▲ 6.46B | ▲ 6.78B | ▼ 6.64B |
Total Investments | 32.80M | ▲ 39.30M | ▲ 108.10M | ▲ 126.80M | ▲ 191.90M | ▲ 412.80M | ▼ 156.60M |
Total Debt | 1.22B | ▲ 1.89B | ▲ 2.65B | ▼ 2.19B | ▲ 3.02B | ▼ 2.95B | ▲ 3.02B |
Net Debt | 1.12B | ▲ 1.84B | ▼ 1.32B | ▲ 1.92B | ▲ 2.81B | ▼ 2.46B | ▲ 2.60B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 82.70M | ▲ 118.20M | ▲ 264.20M | ▼ 209.60M | ▲ 365.10M | ▼ 188.50M | ▼ -7.60M |
Depreciation And Amortization | 53.60M | ▲ 63.20M | ▲ 68.00M | ▲ 74.50M | ▲ 90.00M | ▲ 103.10M | ▲ 103.70M |
Deferred Income Tax | 23.80M | ▲ 45.10M | ▲ 60.70M | ▲ 79.20M | ▲ 92.00M | ▼ -5.70M | ▼ -48.10M |
Stock Based Compensation | 11.10M | ▲ 13.00M | ▲ 14.20M | ▲ 17.70M | ▲ 19.50M | ▲ 20.70M | ▼ 0.00 |
Change In Working Capital | 16.60M | ▼ -85.70M | ▲ 16.50M | ▲ 336.10M | ▼ -161.00M | ▲ 231.70M | ▼ -13.00M |
Accounts Receivables | -54.80M | ▲ -24.50M | ▼ -40.00M | ▲ 11.50M | ▼ -107.40M | ▼ -134.90M | ▲ 156.20M |
Inventory | 71.70M | ▲ 83.70M | ▼ -26.20M | ▲ 55.30M | ▲ 239.70M | ▲ 398.60M | ▼ -17.60M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 190.40M | ▼ -339.30M | ▲ -67.60M | ▼ -178.60M |
Other Working Capital | -55.10M | ▼ -169.40M | ▲ 42.70M | ▲ 269.30M | ▼ 46.00M | ▼ 35.60M | ▼ 27.00M |
Other Non Cash Items | 20.80M | ▼ 19.80M | ▲ 27.60M | ▼ -8.30M | ▲ 45.90M | ▲ 55.80M | ▲ 310.10M |
Net Cash Provided By Operating Activities | 182.70M | ▼ 138.80M | ▲ 318.60M | ▲ 708.80M | ▼ 307.20M | ▲ 563.30M | ▼ 97.70M |
Investments In Property Plant And Equipment | -117.80M | ▼ -127.80M | ▲ -120.60M | ▼ -333.00M | ▲ -262.90M | ▲ -227.10M | ▲ -75.20M |
Acquisitions Net | 4.50M | ▼ 1.20M | ▼ 0.00 | ▲ 300.00K | ▲ 600.00K | ▼ 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 | 300.00K | ▲ 400.00K | ▲ 800.00K | ▼ -19.90M | ▲ 8.40M | ▼ 4.70M | ▼ 1.10M |
Net Cash Used For Investing Activities | -113.00M | ▼ -126.20M | ▲ -119.80M | ▼ -328.90M | ▲ -253.90M | ▲ -222.40M | ▲ -74.10M |
Debt Repayment | -7.00M | ▼ -13.30M | ▼ -45.50M | ▲ -13.70M | ▼ -166.90M | ▲ -59.30M | ▲ -6.50M |
Common Stock Issued | 0.00 | ▲ 4.80M | ▼ 3.50M | ▼ 0.00 | ▲ 5.60M | ▼ 1.70M | ▲ 8.50M |
Common Stock Repurchased | 0.00 | ▼ -32.10M | ▼ -112.50M | ▲ -44.50M | ▲ 302.70M | ▼ -79.10M | ▲ -47.30M |
Dividends Paid | -8.70M | ▼ -8.90M | ▼ -9.60M | ▼ -10.70M | ▼ -12.60M | ▼ -13.70M | ▼ -15.80M |
Other Financing Activities | -14.70M | ▼ -47.80M | ▲ -23.60M | ▼ -69.60M | ▲ -19.10M | ▲ -13.10M | ▲ -100.00K |
Net Cash Used Provided By Financing Activities | -30.40M | ▼ -97.30M | ▼ -187.70M | ▲ -138.50M | ▲ 109.70M | ▼ -163.50M | ▲ -74.00M |
Effect Of Forex Changes On Cash | -800.00K | ▲ 3.30M | ▲ 5.30M | ▼ -9.90M | ▼ -20.60M | ▲ 30.80M | ▼ -24.00M |
Net Change In Cash | 38.50M | ▼ -81.40M | ▲ 16.40M | ▲ 231.50M | ▼ 142.40M | ▲ 208.20M | ▼ -74.40M |
Cash At End Of Period | 100.00M | ▼ 42.50M | ▲ 1.33B | ▼ 265.80M | ▼ 202.30M | ▲ 491.80M | ▼ 417.40M |
Cash At Beginning Of Period | 61.50M | ▲ 123.90M | ▲ 1.31B | ▼ 34.30M | ▲ 59.90M | ▲ 283.60M | ▲ 491.80M |
Operating Cash Flow | 182.70M | ▼ 138.80M | ▲ 318.60M | ▲ 708.80M | ▼ 307.20M | ▲ 563.30M | ▼ 97.70M |
Capital Expenditure | -117.80M | ▼ -127.80M | ▲ -120.60M | ▼ -333.00M | ▲ -262.90M | ▲ -227.10M | ▲ -75.20M |
Free Cash Flow | 64.90M | ▼ 11.00M | ▲ 198.00M | ▲ 375.80M | ▼ 44.30M | ▲ 336.20M | ▼ 22.50M |
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