Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ebix Inc (EBIX)
Services-computer Integrated Systems Design
Ebix Inc is a provider of enterprise cloud e-commerce solutions for the insurance, finance, and healthcare industries. The company derives its revenues primarily from its financial transaction fees, software subscription, and transaction fees, software license fees, risk compliance solutions services fees, and professional service fees, including associated fees for consulting, implementation, training, and project management provided to customers with installed systems and applications. These exchanges connect multiple entities within the insurance and healthcare markets, enabling participants to carry and process data from one entity to another. Ebix generates the majority of its revenue from India.
1 EBIX WAY
JOHNS CREEK, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
35,845,624
Shares Outstanding
30,900,000
Weighted SO
30,901,440
Total Employees
N/A
Upcoming Earnings
03/13/2024
Beta
2.3820
Last Div
0.3000
Range
1.05-32.87
Chg
-0.5500
Avg Vol
3159325
Mkt Cap
35845624
Exch
NASDAQ
Country
US
Phone
678 281 2020
DCF Diff
2.6788
DCF
21.6888
Div Yield
0.0000
P/S
0.0487
EV Multiple
4.6160
P/FV
0.0586
Div Yield %
0.0000
P/E
7.2391
PEG
-1.2418
Payout
0.4685
Current Ratio
0.4147
Quick Ratio
0.3018
Cash Ratio
0.0822
DSO
85.5699
DIO
80.6747
Op Cycle
166.2447
DPO
108.6471
CCC
57.5976
Gross Margin
0.4699
Op Margin
0.1494
Pretax Margin
0.0107
Net Margin
0.0067
Eff Tax Rate
0.5918
ROA
0.0032
ROE
0.0079
ROCE
0.1578
NI/EBT
0.6308
EBT/EBIT
0.0713
EBIT/Rev
0.1494
Debt Ratio
0.4096
D/E
1.0470
LT Debt/Cap
0.0087
Total Debt/Cap
0.5115
Int Coverage
1.1853
CF/Debt
0.0561
Equity Multi
2.5561
Rec Turnover
4.2655
Pay Turnover
3.3595
Inv Turnover
4.5243
FA Turnover
12.0844
Asset Turnover
0.4710
OCF/Share
1.1632
FCF/Share
0.6671
Cash/Share
2.8733
OCF/Sales
0.0488
FCF/OCF
0.5735
CF Coverage
0.0561
ST Coverage
0.0566
CapEx Coverage
2.3447
Div&CapEx Cov
2.0365
P/BV
0.0586
P/B
0.0586
P/S
0.0487
P/E
7.2391
P/FCF
1.7408
P/OCF
0.9972
P/CF
0.9972
PEG
-1.2418
P/S
0.0487
EV Multiple
4.6160
P/FV
0.0586
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 12/02/2022 | 11/23/2022 | 12/05/2022 | 12/16/2022 |
0.08 | 08/31/2022 | 08/19/2022 | 09/01/2022 | 09/15/2022 |
0.08 | 06/02/2022 | 05/23/2022 | 06/03/2022 | 06/16/2022 |
0.08 | 03/03/2022 | 02/23/2022 | 03/04/2022 | 03/16/2022 |
0.08 | 11/30/2021 | 11/17/2021 | 12/01/2021 | 12/15/2021 |
0.08 | 09/02/2021 | 08/23/2021 | 09/03/2021 | 09/15/2021 |
0.08 | 06/01/2021 | 05/19/2021 | 06/02/2021 | 06/15/2021 |
0.08 | 03/01/2021 | 02/22/2021 | 03/02/2021 | 03/15/2021 |
0.08 | 11/30/2020 | 11/20/2020 | 12/01/2020 | 12/15/2020 |
0.08 | 09/01/2020 | 08/21/2020 | 09/02/2020 | 09/16/2020 |
0.08 | 06/01/2020 | 05/20/2020 | 06/02/2020 | 06/16/2020 |
0.08 | 02/28/2020 | 02/19/2020 | 03/02/2020 | 03/16/2020 |
0.08 | 11/29/2019 | 11/20/2019 | 12/02/2019 | 12/16/2019 |
0.08 | 09/03/2019 | 08/26/2019 | 09/04/2019 | 09/16/2019 |
0.08 | 05/30/2019 | 05/21/2019 | 05/31/2019 | 06/14/2019 |
0.08 | 02/27/2019 | 02/14/2019 | 02/28/2019 | 03/15/2019 |
0.08 | 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/14/2018 |
0.08 | 08/30/2018 | 08/15/2018 | 08/31/2018 | 09/14/2018 |
0.08 | 05/30/2018 | 05/10/2018 | 05/31/2018 | 06/15/2018 |
0.08 | 02/27/2018 | 02/15/2018 | 02/28/2018 | 03/15/2018 |
0.08 | 11/29/2017 | 11/10/2017 | 11/30/2017 | 12/15/2017 |
0.08 | 08/29/2017 | 08/21/2017 | 08/31/2017 | 09/15/2017 |
0.08 | 05/26/2017 | 05/12/2017 | 05/31/2017 | 06/15/2017 |
0.08 | 02/24/2017 | 02/03/2017 | 02/28/2017 | 03/15/2017 |
0.08 | 11/28/2016 | 11/11/2016 | 11/30/2016 | 12/15/2016 |
0.08 | 08/30/2016 | 08/15/2016 | 09/01/2016 | 09/15/2016 |
0.22 | 05/26/2016 | 05/12/2016 | 05/31/2016 | 06/15/2016 |
0.22 | 02/25/2016 | 02/24/2016 | 02/29/2016 | 03/15/2016 |
0.22 | 11/25/2015 | 11/23/2015 | 11/30/2015 | 12/15/2015 |
0.22 | 08/27/2015 | 08/21/2015 | 08/31/2015 | 09/15/2015 |
0.22 | 05/27/2015 | 05/15/2015 | 05/29/2015 | 06/15/2015 |
0.22 | 02/25/2015 | 02/12/2015 | 02/27/2015 | 03/16/2015 |
0.22 | 11/26/2014 | 11/07/2014 | 12/01/2014 | 12/15/2014 |
0.22 | 08/27/2014 | 08/07/2014 | 08/29/2014 | 09/15/2014 |
0.22 | 05/28/2014 | 05/09/2014 | 05/30/2014 | 06/13/2014 |
0.22 | 02/18/2014 | 02/07/2014 | 02/20/2014 | 03/14/2014 |
0.22 | 02/13/2013 | 02/01/2013 | 02/15/2013 | 02/28/2013 |
0.15 | 11/13/2012 | 11/02/2012 | 11/15/2012 | 11/30/2012 |
0.15 | 08/13/2012 | 08/02/2012 | 08/15/2012 | 08/31/2012 |
0.15 | 05/11/2012 | 05/03/2012 | 05/15/2012 | 05/31/2012 |
0.12 | 02/13/2012 | 02/03/2012 | 02/15/2012 | 02/29/2012 |
0.12 | 11/10/2011 | 09/07/2011 | 11/15/2011 | 11/30/2011 |
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
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 104.68M | ▲ 136.33M | ▲ 146.18M | ▲ 222.12M | ▲ 266.83M | ▼ 255.21M | ▼ 119.23M |
Cost Of Revenue | 38.44M | ▲ 42.30M | ▲ 53.11M | ▲ 150.74M | ▲ 186.03M | ▼ 167.08M | ▼ 32.66M |
Gross Profit | 66.24M | ▲ 94.03M | ▼ 93.07M | ▼ 71.38M | ▲ 80.80M | ▲ 88.13M | ▼ 86.57M |
Gross Profit Ratio | 0.63 | ▲ 0.69 | ▼ 0.64 | ▼ 0.32 | ▼ 0.30 | ▲ 0.35 | ▲ 0.73 |
Research And Development Expenses | 8.55M | ▲ 10.96M | ▲ 11.42M | ▼ 8.74M | ▲ 10.18M | ▲ 10.22M | ▲ 11.02M |
General And Administrative Expenses | 17.82M | ▲ 34.06M | ▲ 39.22M | ▼ 21.94M | ▲ 30.84M | ▲ 38.15M | ▲ 43.87M |
Selling And Marketing Expenses | 3.99M | ▲ 4.05M | ▲ 4.68M | ▼ 3.20M | ▲ 3.80M | ▲ 5.12M | ▼ 5.00M |
Selling General And Administrative Expenses | 21.81M | ▲ 38.10M | ▲ 43.90M | ▼ 25.14M | ▲ 34.64M | ▲ 43.27M | ▲ 48.87M |
Other Expenses | 2.80M | ▲ 3.43M | ▼ -7.00K | ▲ 58.00K | ▼ -1.25M | ▲ 4.87M | ▼ -605.00K |
Operating Expenses | 33.16M | ▲ 52.50M | ▲ 58.82M | ▼ 37.47M | ▲ 48.37M | ▲ 58.37M | ▲ 66.04M |
Cost And Expenses | 71.60M | ▲ 94.80M | ▲ 111.93M | ▲ 188.21M | ▲ 234.40M | ▼ 225.44M | ▼ 98.70M |
Interest Income | 97.00K | ▲ 127.00K | ▼ 51.00K | ▲ 55.00K | ▼ 34.00K | ▲ 57.00K | ▼ 53.00K |
Interest Expense | 4.35M | ▲ 9.04M | ▲ 9.78M | ▼ 7.70M | ▲ 11.84M | ▲ 17.69M | ▲ 28.18M |
Depreciation And Amortization | 2.80M | ▲ 4.05M | ▼ 3.50M | ▲ 5.93M | ▼ 5.22M | ▲ 6.34M | ▲ 7.02M |
Ebitda | 35.98M | ▲ 45.71M | ▼ 37.80M | ▲ 39.95M | ▼ 36.43M | ▼ 36.11M | ▼ 27.00M |
Ebitda Ratio | 0.34 | ▼ 0.34 | ▼ 0.26 | ▼ 0.18 | ▼ 0.14 | ▲ 0.14 | ▲ 0.23 |
Operating Income | 33.08M | ▲ 41.53M | ▼ 34.25M | ▼ 27.74M | ▲ 32.42M | ▼ 29.77M | ▼ 20.53M |
Operating Income Ratio | 0.32 | ▼ 0.30 | ▼ 0.23 | ▼ 0.12 | ▼ 0.12 | ▼ 0.12 | ▲ 0.17 |
Total Other Income Expenses Net | -894.00K | ▲ 2.13M | ▼ -1.89M | ▼ -6.61M | ▲ -908.00K | ▼ -18.55M | ▲ -2.63M |
Income Before Tax | 27.94M | ▲ 34.75M | ▼ 22.64M | ▼ 19.66M | ▲ 19.71M | ▼ 11.21M | ▼ -10.22M |
Income Before Tax Ratio | 0.27 | ▼ 0.25 | ▼ 0.15 | ▼ 0.09 | ▼ 0.07 | ▼ 0.04 | ▼ -0.09 |
Income Tax Expense | 414.00K | ▲ 26.47M | ▼ 517.00K | ▲ 2.52M | ▲ 4.03M | ▼ 3.34M | ▼ 514.00K |
Net Income | 26.57M | ▼ 8.51M | ▲ 21.65M | ▼ 19.50M | ▼ 15.43M | ▼ 7.86M | ▼ -10.30M |
Net Income Ratio | 0.25 | ▼ 0.06 | ▲ 0.15 | ▼ 0.09 | ▼ 0.06 | ▼ 0.03 | ▼ -0.09 |
Eps | 0.84 | ▼ 0.27 | ▲ 0.71 | ▼ 0.64 | ▼ 0.51 | ▲ 1.51 | ▼ -0.33 |
Eps Diluted | 0.84 | ▼ 0.27 | ▲ 0.71 | ▼ 0.64 | ▼ 0.51 | ▲ 1.51 | ▼ -0.33 |
Weighted Average Shs Out | 31.47M | ▼ 31.13M | ▼ 30.50M | ▲ 30.53M | ▲ 30.65M | ▲ 30.76M | ▲ 30.87M |
Weighted Average Shs Out Dil | 31.66M | ▼ 31.23M | ▼ 30.62M | ▼ 30.53M | ▲ 30.70M | ▲ 30.76M | ▲ 30.88M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 63.90M | ▲ 147.77M | ▼ 73.23M | ▲ 105.04M | ▼ 99.63M | ▲ 110.64M | ▼ 71.16M |
Short Term Investments | 25.59M | ▲ 31.19M | ▼ 4.44M | ▲ 25.02M | ▼ 16.46M | ▲ 17.44M | ▲ 17.53M |
Cash And Short Term Investments | 89.49M | ▲ 178.96M | ▼ 77.67M | ▲ 130.05M | ▼ 116.09M | ▲ 128.08M | ▼ 88.69M |
Net Receivables | 117.84M | ▲ 174.34M | ▲ 179.17M | ▼ 156.88M | ▲ 164.83M | ▼ 164.43M | ▲ 172.46M |
Inventory | 12.08M | ▲ 14.81M | ▲ 40.02M | ▲ 70.29M | ▲ 82.56M | ▼ 82.24M | ▲ 86.19M |
Other Current Assets | 33.53M | ▲ 59.27M | ▲ 67.07M | ▼ 4.68M | ▼ 3.09M | ▲ 9.77M | ▲ 11.54M |
Total Current Assets | 252.93M | ▲ 427.38M | ▼ 363.93M | ▼ 361.90M | ▲ 366.56M | ▲ 384.52M | ▼ 358.88M |
Property Plant Equipment Net | 41.70M | ▲ 50.29M | ▲ 67.97M | ▼ 64.89M | ▼ 64.41M | ▼ 62.08M | ▼ 60.87M |
Goodwill | 666.86M | ▲ 946.69M | ▲ 952.40M | ▼ 949.04M | ▼ 939.25M | ▼ 881.68M | ▼ 879.25M |
Intangible Assets | 96.27M | ▲ 105.25M | ▲ 108.19M | ▼ 91.92M | ▼ 85.01M | ▼ 82.89M | ▼ 77.92M |
Goodwill And Intangible Assets | 763.13M | ▲ 1.05B | ▲ 1.06B | ▼ 1.04B | ▼ 1.02B | ▼ 964.57M | ▼ 957.17M |
Long Term Investments | 2.98M | ▼ 681.00K | ▼ 50.00K | ▲ 7.40M | 7.40M | ▼ 6.40M | ▲ 10.51M |
Tax Assets | 43.53M | ▲ 54.63M | ▲ 69.23M | ▼ 63.40M | ▲ 84.51M | ▲ 96.29M | ▲ 123.89M |
Other Non Current Assets | 8.75M | ▲ 26.03M | ▲ 29.85M | ▲ 31.31M | ▼ 26.11M | ▼ 23.70M | ▲ 50.67M |
Total Non Current Assets | 860.08M | ▲ 1.18B | ▲ 1.23B | ▼ 1.21B | ▼ 1.21B | ▼ 1.15B | ▲ 1.20B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.11B | ▲ 1.61B | ▼ 1.59B | ▼ 1.57B | ▲ 1.57B | ▼ 1.54B | ▲ 1.56B |
Account Payables | 75.07M | ▲ 130.22M | ▼ 84.74M | ▼ 56.64M | ▲ 70.51M | ▲ 77.72M | ▲ 116.08M |
Short Term Debt | 23.62M | ▲ 36.43M | ▲ 57.57M | ▼ 45.06M | ▼ 39.31M | ▲ 650.49M | ▼ 634.48M |
Tax Payables | 5.21M | ▲ 16.65M | ▼ 7.48M | ▼ 6.86M | ▼ 5.57M | ▼ 5.07M | ▼ 0.00 |
Deferred Revenue | 22.56M | ▲ 35.61M | ▼ 28.71M | ▲ 57.94M | ▼ 57.56M | ▼ 55.66M | ▲ 63.36M |
Other Current Liabilities | 25.67M | ▲ 115.16M | ▼ 63.87M | ▼ 31.75M | ▲ 37.81M | ▲ 47.67M | ▲ 51.44M |
Total Current Liabilities | 146.93M | ▲ 317.43M | ▼ 234.89M | ▼ 191.39M | ▲ 205.20M | ▲ 831.54M | ▲ 865.35M |
Long Term Debt | 385.51M | ▲ 699.25M | ▲ 705.70M | ▼ 680.08M | ▼ 631.22M | ▼ 6.77M | ▼ 5.33M |
Deferred Revenue Non Current | 1.42M | ▲ 9.05M | ▼ 8.54M | ▼ 8.03M | ▲ 8.19M | ▲ 14.10M | ▼ 7.26M |
Deferred Tax Liabilities Non Current | 638.00K | ▲ 1.28M | ▼ 1.24M | 1.24M | ▼ 1.15M | 1.15M | 1.15M |
Other Non Current Liabilities | 44.75M | ▼ 39.50M | ▲ 41.81M | ▼ 29.01M | ▼ 27.94M | ▼ 24.56M | ▲ 31.35M |
Total Non Current Liabilities | 432.32M | ▲ 749.08M | ▲ 757.29M | ▼ 718.36M | ▼ 668.50M | ▼ 46.58M | ▼ 45.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 110.98M | ▲ 274.72M | ▼ 19.15M | ▼ 12.45M | ▼ 10.31M | ▼ 9.97M | ▼ 8.03M |
Total Liabilities | 579.25M | ▲ 1.07B | ▼ 992.17M | ▼ 909.75M | ▼ 873.70M | ▲ 878.12M | ▲ 910.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.15M | ▼ 3.06M | ▼ 3.05M | ▲ 3.05M | ▲ 3.07M | ▲ 3.08M | ▲ 3.09M |
Retained Earnings | 510.98M | ▲ 535.12M | ▲ 618.50M | ▲ 700.30M | ▲ 759.21M | ▲ 814.78M | ▼ 811.87M |
Accumulated Other Comprehensive Income Loss | -24.02M | ▼ -63.38M | ▼ -78.40M | ▼ -101.50M | ▼ -122.02M | ▼ -219.44M | ▼ -224.23M |
Other Total Stockholders Equity | 1.41M | ▲ 3.40M | ▲ 6.96M | ▲ 11.13M | ▲ 15.07M | ▲ 18.80M | ▲ 20.36M |
Total Stockholders Equity | 491.51M | ▼ 478.20M | ▲ 550.11M | ▲ 612.98M | ▲ 655.32M | ▼ 617.23M | ▼ 611.09M |
Total Equity | 533.76M | ▲ 544.44M | ▲ 599.45M | ▲ 660.10M | ▲ 699.55M | ▼ 659.44M | ▼ 651.54M |
Total Liabilities And Stockholders Equity | 1.11B | ▲ 1.61B | ▼ 1.59B | ▼ 1.57B | ▲ 1.57B | ▼ 1.54B | ▲ 1.56B |
Minority Interest | 42.25M | ▲ 66.24M | ▼ 49.33M | ▼ 47.13M | ▼ 44.23M | ▼ 42.22M | ▼ 40.46M |
Total Liabilities And Total Equity | 1.11B | ▲ 1.61B | ▼ 1.59B | ▼ 1.57B | ▲ 1.57B | ▼ 1.54B | ▲ 1.56B |
Total Investments | 25.59M | ▲ 31.19M | ▼ 4.44M | ▲ 25.02M | ▼ 16.46M | ▲ 17.44M | ▲ 17.53M |
Total Debt | 409.13M | ▲ 735.69M | ▲ 763.27M | ▼ 725.15M | ▼ 670.53M | ▼ 657.26M | ▼ 639.81M |
Net Debt | 345.24M | ▲ 587.92M | ▲ 690.04M | ▼ 620.11M | ▼ 570.90M | ▼ 546.62M | ▲ 568.65M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 27.53M | ▼ 8.27M | ▲ 22.12M | ▼ 17.13M | ▼ 15.68M | ▼ 7.87M | ▼ -10.73M |
Depreciation And Amortization | 3.67M | ▲ 4.05M | ▲ 6.24M | ▼ 5.93M | ▼ 5.22M | ▲ 6.53M | ▲ 7.02M |
Deferred Income Tax | -7.34M | ▼ -9.97M | ▲ -9.65M | ▲ 4.13M | ▼ -7.41M | ▲ 25.36M | ▼ -476.00K |
Stock Based Compensation | 824.00K | ▼ 571.00K | ▲ 946.00K | ▲ 1.34M | ▼ 1.33M | ▼ 970.00K | ▼ 316.00K |
Change In Working Capital | 454.00K | ▲ 13.30M | ▼ -41.02M | ▲ -4.05M | ▲ 14.42M | ▼ 9.96M | ▼ -2.42M |
Accounts Receivables | -4.00M | ▲ 1.71M | ▼ -16.57M | ▲ -10.74M | ▲ -7.79M | ▲ 945.00K | ▼ -7.15M |
Inventory | -4.72M | ▲ 9.67M | ▼ -10.23M | ▲ 5.37M | ▼ 3.80M | ▼ 0.00 | ▼ -9.35M |
Accounts Payables | 8.07M | ▼ -272.00K | ▼ -15.10M | ▲ -3.95M | ▲ 20.26M | ▲ 24.38M | ▼ 11.28M |
Other Working Capital | 1.10M | ▲ 2.19M | ▼ 882.00K | ▲ 5.27M | ▼ -1.85M | ▼ -15.36M | ▲ 2.81M |
Other Non Cash Items | 1.56M | ▼ -528.00K | ▲ 3.11M | ▲ 4.12M | ▼ 408.00K | ▼ -18.23M | ▲ 1.27M |
Net Cash Provided By Operating Activities | 26.70M | ▼ 15.70M | ▼ -18.25M | ▲ 28.59M | ▲ 29.65M | ▲ 32.47M | ▼ -5.01M |
Investments In Property Plant And Equipment | -1.71M | ▼ -6.70M | ▲ -2.90M | ▼ -3.49M | ▲ -3.29M | ▲ -3.18M | ▼ -3.67M |
Acquisitions Net | -121.09M | ▲ -5.95M | ▲ -1.86M | ▲ -1.80M | ▼ -6.23M | ▲ 16.55M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▲ 4.44M | ▲ 27.02M | ▼ -20.96M | ▲ 8.57M | ▼ 4.01M | ▼ 0.00 |
Sales Maturities Of Investments | -6.32M | ▲ -4.44M | ▲ 1.33M | ▲ 20.96M | ▼ -2.34M | ▲ -457.00K | ▲ 0.00 |
Other Investing Activities | 7.18M | ▼ -8.53M | ▼ -27.02M | ▲ -355.00K | ▼ -3.29M | ▼ -16.55M | ▲ 363.00K |
Net Cash Used For Investing Activities | -121.94M | ▲ -21.18M | ▲ -3.44M | ▼ -5.64M | ▼ -6.58M | ▲ 370.00K | ▼ -3.30M |
Debt Repayment | -3.63M | ▼ -12.96M | ▲ -3.29M | ▲ -3.05M | ▼ -7.77M | ▲ -145.00K | ▼ -12.55M |
Common Stock Issued | 66.73M | ▼ 0.00 | 0.00 | ▼ -6.09M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -71.00K | ▼ -38.91M | ▲ -194.00K | ▼ -748.00K | ▼ -1.25M | ▲ -21.00K | ▲ 0.00 |
Dividends Paid | -2.37M | ▲ -2.21M | ▼ -2.30M | ▼ -2.32M | ▲ -2.32M | ▲ -2.32M | ▲ 0.00 |
Other Financing Activities | -71.00K | ▲ 75.88M | ▼ 606.00K | ▲ 5.00M | ▼ 1.08M | ▲ 11.07M | ▲ 35.45M |
Net Cash Used Provided By Financing Activities | 60.59M | ▼ 21.80M | ▼ -5.17M | ▼ -7.21M | ▼ -10.27M | ▲ 8.59M | ▲ 22.90M |
Effect Of Forex Changes On Cash | 1.81M | ▲ 5.76M | ▼ -917.00K | ▲ 2.47M | ▼ -1.88M | ▲ -454.00K | ▼ -3.90M |
Net Change In Cash | -32.84M | ▲ 22.08M | ▼ -37.68M | ▲ 18.22M | ▼ 10.91M | ▲ 40.98M | ▼ 10.70M |
Cash At End Of Period | 63.90M | ▲ 159.59M | ▼ 111.37M | ▲ 120.21M | ▼ 114.76M | ▲ 124.96M | ▼ 87.10M |
Cash At Beginning Of Period | 96.73M | ▲ 137.51M | ▲ 149.05M | ▼ 102.00M | ▲ 103.85M | ▼ 83.98M | ▼ 76.40M |
Operating Cash Flow | 26.70M | ▼ 15.70M | ▼ -18.25M | ▲ 28.59M | ▲ 29.65M | ▲ 32.47M | ▼ -5.01M |
Capital Expenditure | -1.71M | ▼ -6.70M | ▲ -2.90M | ▼ -3.49M | ▲ -3.29M | ▲ -3.18M | ▼ -3.67M |
Free Cash Flow | 24.98M | ▼ 9.01M | ▼ -21.15M | ▲ 25.11M | ▲ 26.36M | ▲ 29.29M | ▼ -8.68M |
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