Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
GrafTech International Ltd. (EAF)
Electrical Industrial Apparatus
GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. The Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.
982 KEYNOTE CIRCLE
BROOKLYN HEIGHTS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2018
Market Cap
176,519,428
Shares Outstanding
256,810,000
Weighted SO
256,807,900
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
0.9300
Last Div
0.0400
Range
0.52-3.99
Chg
-0.0348
Avg Vol
3593966
Mkt Cap
176519428
Exch
NYSE
Country
US
Phone
216 676 2000
DCF Diff
-0.3440
DCF
1.0229
Div Yield
0.0000
P/S
0.3097
EV Multiple
-25.4191
P/FV
10.8957
Div Yield %
0.0000
P/E
-0.6194
PEG
0.0037
Payout
-0.0045
Current Ratio
4.2207
Quick Ratio
2.0142
Cash Ratio
0.8740
DSO
60.8557
DIO
182.7164
Op Cycle
243.5722
DPO
36.5755
CCC
206.9966
Gross Margin
-0.0681
Op Margin
-0.1731
Pretax Margin
-0.5410
Net Margin
-0.5011
Eff Tax Rate
0.0737
ROA
-0.2456
ROE
-2.7141
ROCE
-0.0963
NI/EBT
0.9263
EBT/EBIT
3.1247
EBIT/Rev
-0.1731
Debt Ratio
0.7981
D/E
57.1573
LT Debt/Cap
0.9828
Total Debt/Cap
0.9828
Int Coverage
-1.4657
CF/Debt
0.0252
Equity Multi
71.6175
Rec Turnover
5.9978
Pay Turnover
9.9793
Inv Turnover
1.9976
FA Turnover
1.1503
Asset Turnover
0.4902
OCF/Share
0.0907
FCF/Share
-0.0324
Cash/Share
0.4683
OCF/Sales
0.0410
FCF/OCF
-0.3574
CF Coverage
0.0252
ST Coverage
177.1439
CapEx Coverage
0.7367
Div&CapEx Cov
0.7081
P/BV
10.8957
P/B
10.8957
P/S
0.3097
P/E
-0.6194
P/FCF
-21.1198
P/OCF
7.5668
P/CF
7.5668
PEG
0.0037
P/S
0.3097
EV Multiple
-25.4191
P/FV
10.8957
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 05/30/2023 | 05/10/2023 | 05/31/2023 | 06/30/2023 |
0.01 | 02/27/2023 | 02/09/2023 | 02/28/2023 | 03/31/2023 |
0.01 | 11/29/2022 | 11/10/2022 | 11/30/2022 | 12/30/2022 |
0.01 | 08/30/2022 | 08/18/2022 | 08/31/2022 | 09/30/2022 |
0.01 | 05/27/2022 | 05/12/2022 | 05/31/2022 | 06/30/2022 |
0.01 | 02/25/2022 | 02/02/2022 | 02/28/2022 | 03/31/2022 |
0.01 | 11/29/2021 | 11/04/2021 | 11/30/2021 | 12/31/2021 |
0.01 | 08/30/2021 | 08/04/2021 | 08/31/2021 | 09/30/2021 |
0.01 | 05/27/2021 | 05/03/2021 | 05/28/2021 | 06/30/2021 |
0.01 | 02/25/2021 | 02/03/2021 | 02/26/2021 | 03/31/2021 |
0.01 | 11/27/2020 | 11/03/2020 | 11/30/2020 | 12/31/2020 |
0.01 | 08/28/2020 | 08/05/2020 | 08/31/2020 | 09/30/2020 |
0.01 | 05/28/2020 | 05/06/2020 | 05/29/2020 | 06/30/2020 |
0.08 | 02/27/2020 | 02/05/2020 | 02/28/2020 | 03/31/2020 |
0.08 | 11/27/2019 | 11/06/2019 | 11/29/2019 | 12/31/2019 |
0.08 | 08/29/2019 | 07/30/2019 | 08/30/2019 | 09/30/2019 |
0.08 | 05/30/2019 | 04/29/2019 | 05/31/2019 | 06/28/2019 |
0.08 | 02/27/2019 | 02/08/2019 | 02/28/2019 | 03/29/2019 |
0.70 | 12/06/2018 | 11/26/2018 | 12/07/2018 | 12/31/2018 |
0.08 | 11/29/2018 | 11/02/2018 | 11/30/2018 | 12/31/2018 |
0.08 | 08/30/2018 | 08/03/2018 | 08/31/2018 | 09/28/2018 |
0.06 | 05/30/2018 | 05/07/2018 | 05/31/2018 | 06/29/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 137.15M | ▼ 136.58M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 177.89M | ▼ 140.43M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -40.75M | ▲ -3.84M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.30 | ▲ -0.03 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.84M | ▼ 1.63M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.08M | ▲ 15.28M |
Other Expenses | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.26M | ▼ 393.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.92M | ▼ 16.90M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 194.81M | ▼ 157.33M |
Interest Income | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.68M | ▼ 1.52M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.39M | ▼ 17.62M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.84M | ▲ 13.88M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -43.83M | ▲ -6.86M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.32 | ▲ -0.05 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -57.66M | ▲ -20.75M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.42 | ▲ -0.15 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -167.44M | ▲ -14.32M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -225.10M | ▲ -35.07M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -1.64 | ▲ -0.26 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -7.70M | ▲ -4.20M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -217.41M | ▲ -30.87M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -1.59 | ▲ -0.23 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.85 | ▲ -0.12 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.85 | ▲ -0.12 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 257.21M | ▲ 257.40M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 257.21M | ▲ 257.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 176.88M | ▼ 165.19M |
Short Term Investments | X | ▲ XXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 176.88M | ▼ 165.19M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 130.02M | ▼ 91.59M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 345.39M | ▼ 302.87M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.51M | ▲ 60.38M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 674.79M | ▼ 620.03M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 527.12M | ▼ 507.18M |
Goodwill | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.37M | ▼ 40.32M |
Goodwill And Intangible Assets | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ 42.37M | ▼ 40.32M |
Long Term Investments | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▼ -40.32M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.54M | ▼ 31.31M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.06M | ▲ 57.36M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 614.10M | ▼ 595.84M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.29B | ▼ 1.22B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 83.27M | ▼ 60.33M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.70M | ▼ 132.00K |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.02M | ▲ 10.64M |
Deferred Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.58M | ▼ 23.70M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 72.99M | ▲ 82.27M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 190.54M | ▼ 166.43M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 925.51M | ▲ 926.78M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.54M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.21M | ▼ 27.11M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.84M | ▼ 57.94M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.02B | ▼ 1.01B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.54M | ▲ 54.15M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.21B | ▼ 1.18B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.57M | ▲ 2.57M |
Retained Earnings | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -662.39M | ▼ -693.17M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -11.46M | ▼ -22.18M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 749.53M | ▲ 750.40M |
Total Stockholders Equity | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 78.25M | ▼ 37.62M |
Total Equity | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 78.25M | ▼ 37.62M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.29B | ▼ 1.22B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.29B | ▼ 1.22B |
Total Investments | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▼ -40.32M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 930.76M | ▼ 926.91M |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 753.88M | ▲ 761.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -217.41M | ▲ -30.87M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.84M | ▲ 13.88M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -17.83M | ▲ -4.58M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 624.00K | ▲ 1.05M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 39.63M | ▼ 17.30M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -2.33M | ▲ 8.58M |
Inventory | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 38.54M | ▼ 25.33M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 19.52M | ▼ -29.60M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -16.10M | ▲ 13.00M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 162.99M | ▼ 27.20M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 9.27M | ▼ -530.00K |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -5.75M | ▼ -10.51M |
Acquisitions Net | X | X | X | ▲ XXXXX | ▼ XXXXX | ▼ -220.00K | ▲ 3.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 220.00K | ▼ 3.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -5.75M | ▼ -10.51M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXX | ▼ -169.00K | ▲ -16.00K |
Common Stock Issued | -XXXXXXXXXX | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | ▲ 129.00K | ▼ -82.00K |
Dividends Paid | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 20.00K | ▼ -82.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXX | ▼ -149.00K | ▲ -98.00K |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 700.00K | ▼ -552.00K |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 4.07M | ▼ -11.69M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 176.88M | ▼ 165.19M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 172.81M | ▲ 176.88M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 9.27M | ▼ -530.00K |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -5.75M | ▼ -10.51M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.52M | ▼ -11.04M |
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