Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
EnerSys, Inc. (ENS)
Miscellaneous Electrical Machinery, Equipment & Supplies
EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.
2366 BERNVILLE ROAD
READING, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2004
Market Cap
3,847,402,880
Shares Outstanding
40,400,000
Weighted SO
40,399,131
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.2820
Last Div
0.9600
Range
83.27-112.53
Chg
-0.8600
Avg Vol
285067
Mkt Cap
3847402880
Exch
NYSE
Country
US
Phone
610 208 1991
DCF Diff
20.9105
DCF
74.4296
Div Yield
0.0094
P/S
1.0911
EV Multiple
9.0892
P/FV
2.1261
Div Yield %
0.9414
P/E
14.1093
PEG
3.4778
Payout
0.1334
Current Ratio
2.6963
Quick Ratio
1.6556
Cash Ratio
0.5017
DSO
52.5755
DIO
102.4134
Op Cycle
154.9889
DPO
50.9025
CCC
104.0864
Gross Margin
0.2787
Op Margin
0.1070
Pretax Margin
0.0845
Net Margin
0.0773
Eff Tax Rate
0.0858
ROA
0.0766
ROE
0.1568
ROCE
0.1313
NI/EBT
0.9142
EBT/EBIT
0.7901
EBIT/Rev
0.1070
Debt Ratio
0.2522
D/E
0.4962
LT Debt/Cap
0.3242
Total Debt/Cap
0.3317
Int Coverage
8.2529
CF/Debt
0.4375
Equity Multi
1.9677
Rec Turnover
6.9424
Pay Turnover
7.1706
Inv Turnover
3.5640
FA Turnover
6.4456
Asset Turnover
0.9913
OCF/Share
9.7622
FCF/Share
7.1137
Cash/Share
8.5581
OCF/Sales
0.1113
FCF/OCF
0.7287
CF Coverage
0.4375
ST Coverage
13.1002
CapEx Coverage
3.6859
Div&CapEx Cov
2.7479
P/BV
2.1261
P/B
2.1261
P/S
1.0911
P/E
14.1093
P/FCF
13.4525
P/OCF
9.7928
P/CF
9.7928
PEG
3.4778
P/S
1.0911
EV Multiple
9.0892
P/FV
2.1261
DPS
0.9000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 06/14/2024 | 05/22/2024 | 06/14/2024 | 06/28/2024 |
0.22 | 03/14/2024 | 02/07/2024 | 03/15/2024 | 03/29/2024 |
0.22 | 12/14/2023 | 11/08/2023 | 12/15/2023 | 12/29/2023 |
0.22 | 09/14/2023 | 08/09/2023 | 09/15/2023 | 09/29/2023 |
0.18 | 06/15/2023 | 05/24/2023 | 06/16/2023 | 06/30/2023 |
0.18 | 03/16/2023 | 02/08/2023 | 03/17/2023 | 03/31/2023 |
0.18 | 12/15/2022 | 11/09/2022 | 12/16/2022 | 12/30/2022 |
0.18 | 09/15/2022 | 08/10/2022 | 09/16/2022 | 09/30/2022 |
0.18 | 06/15/2022 | 05/25/2022 | 06/16/2022 | 06/30/2022 |
0.18 | 03/10/2022 | 02/09/2022 | 03/11/2022 | 03/25/2022 |
0.18 | 12/16/2021 | 11/10/2021 | 12/17/2021 | 12/31/2021 |
0.18 | 09/09/2021 | 08/11/2021 | 09/10/2021 | 09/24/2021 |
0.18 | 06/10/2021 | 05/20/2021 | 06/11/2021 | 06/25/2021 |
0.18 | 03/11/2021 | 02/10/2021 | 03/12/2021 | 03/26/2021 |
0.18 | 12/17/2020 | 11/11/2020 | 12/18/2020 | 12/31/2020 |
0.18 | 09/10/2020 | 08/12/2020 | 09/11/2020 | 09/25/2020 |
0.18 | 06/11/2020 | 05/21/2020 | 06/12/2020 | 06/26/2020 |
0.18 | 03/12/2020 | 02/05/2020 | 03/13/2020 | 03/27/2020 |
0.18 | 12/12/2019 | 11/06/2019 | 12/13/2019 | 12/27/2019 |
0.18 | 09/12/2019 | 08/07/2019 | 09/13/2019 | 09/27/2019 |
0.18 | 06/13/2019 | 05/16/2019 | 06/14/2019 | 06/28/2019 |
0.18 | 03/14/2019 | 02/06/2019 | 03/15/2019 | 03/29/2019 |
0.18 | 12/13/2018 | 11/07/2018 | 12/14/2018 | 12/28/2018 |
0.18 | 09/13/2018 | 08/08/2018 | 09/14/2018 | 09/28/2018 |
0.18 | 06/14/2018 | 05/16/2018 | 06/15/2018 | 06/29/2018 |
0.18 | 03/15/2018 | 02/07/2018 | 03/16/2018 | 03/30/2018 |
0.18 | 12/14/2017 | 11/08/2017 | 12/15/2017 | 12/29/2017 |
0.18 | 09/14/2017 | 08/09/2017 | 09/15/2017 | 09/29/2017 |
0.18 | 06/14/2017 | 05/05/2017 | 06/16/2017 | 06/30/2017 |
0.18 | 03/15/2017 | 02/09/2017 | 03/17/2017 | 03/31/2017 |
0.18 | 12/14/2016 | 11/10/2016 | 12/16/2016 | 12/30/2016 |
0.18 | 09/14/2016 | 08/10/2016 | 09/16/2016 | 09/30/2016 |
0.18 | 06/08/2016 | 05/05/2016 | 06/10/2016 | 06/24/2016 |
0.18 | 03/09/2016 | 01/29/2016 | 03/11/2016 | 03/25/2016 |
0.18 | 12/09/2015 | 11/02/2015 | 12/11/2015 | 12/24/2015 |
0.18 | 09/09/2015 | 08/05/2015 | 09/11/2015 | 09/25/2015 |
0.18 | 06/10/2015 | 05/07/2015 | 06/12/2015 | 06/26/2015 |
0.18 | 03/11/2015 | 01/29/2015 | 03/13/2015 | 03/27/2015 |
0.18 | 12/10/2014 | 10/30/2014 | 12/12/2014 | 12/26/2014 |
0.18 | 09/10/2014 | 08/05/2014 | 09/12/2014 | 09/26/2014 |
0.18 | 06/11/2014 | 05/07/2014 | 06/13/2014 | 06/27/2014 |
0.12 | 03/12/2014 | 01/30/2014 | 03/14/2014 | 03/28/2014 |
0.12 | 12/11/2013 | 10/31/2013 | 12/13/2013 | 12/27/2013 |
0.12 | 09/11/2013 | 08/01/2013 | 09/13/2013 | 09/27/2013 |
0.12 | 06/12/2013 | 05/28/2013 | 06/14/2013 | 06/28/2013 |
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
9.79K Shares Bought (25.98 %)
27.89K Shares Sold (74.02%)
3 - 6 Months
2.16K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
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 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 683.00M | ▲ 796.60M | ▼ 781.80M | ▲ 813.50M | ▲ 907.00M | ▲ 989.94M | ▼ 910.72M |
Cost Of Revenue | 516.04M | ▲ 594.34M | ▼ 581.01M | ▲ 616.20M | ▲ 712.40M | ▲ 743.88M | ▼ 656.19M |
Gross Profit | 166.96M | ▲ 202.26M | ▼ 200.79M | ▼ 197.30M | ▼ 194.60M | ▲ 246.06M | ▲ 254.53M |
Gross Profit Ratio | 0.24 | ▲ 0.25 | ▲ 0.26 | ▼ 0.24 | ▼ 0.21 | ▲ 0.25 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 98.98M | ▲ 134.15M | ▼ 133.81M | ▼ 124.89M | ▲ 140.26M | ▲ 146.11M | ▲ 157.32M |
Other Expenses | 4.18M | ▼ -3.48M | ▲ -880.00K | ▲ 7.33M | ▲ 140.30M | ▲ 146.11M | ▼ -840.00K |
Operating Expenses | 98.60M | ▲ 133.60M | ▲ 133.77M | ▼ 124.90M | ▲ 140.30M | ▲ 146.11M | ▲ 157.32M |
Cost And Expenses | 98.60M | ▲ 133.60M | ▲ 714.78M | ▼ 616.20M | ▲ 852.70M | ▲ 889.99M | ▼ 813.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 600.00K | ▼ 0.00 |
Interest Expense | 6.29M | ▲ 10.86M | ▲ 11.59M | ▼ 9.09M | ▲ 9.35M | ▲ 14.97M | ▼ 10.78M |
Depreciation And Amortization | 14.00M | ▲ 20.84M | ▲ 21.56M | ▲ 23.89M | ▼ 19.60M | ▲ 22.67M | ▲ 23.72M |
Ebitda | 67.30M | ▼ 35.00M | ▼ 20.10M | ▲ 51.70M | ▲ 64.10M | ▲ 118.10M | ▲ 120.93M |
Ebitda Ratio | 0.10 | ▼ 0.04 | ▼ 0.03 | ▲ 0.06 | ▲ 0.07 | ▲ 0.12 | ▲ 0.13 |
Operating Income | 67.30M | ▼ 35.00M | ▼ 20.10M | ▲ 51.70M | ▼ 44.50M | ▲ 95.43M | ▲ 97.22M |
Operating Income Ratio | 0.10 | ▼ 0.04 | ▼ 0.03 | ▲ 0.06 | ▼ 0.05 | ▲ 0.10 | ▲ 0.11 |
Total Other Income Expenses Net | -2.38M | ▼ -34.18M | ▼ -48.10M | ▲ -20.04M | ▲ -5.60M | ▼ -19.66M | ▼ -30.64M |
Income Before Tax | 59.70M | ▼ 23.70M | ▼ 7.40M | ▲ 43.20M | ▼ 38.90M | ▲ 75.78M | ▼ 66.58M |
Income Before Tax Ratio | 0.09 | ▼ 0.03 | ▼ 0.01 | ▲ 0.05 | ▼ 0.04 | ▲ 0.08 | ▼ 0.07 |
Income Tax Expense | 5.60M | ▼ 5.20M | ▲ 8.90M | ▲ 9.40M | ▲ 10.80M | ▼ 9.83M | ▼ 5.66M |
Net Income | 54.00M | ▼ 18.50M | ▼ -1.50M | ▲ 33.80M | ▼ 28.10M | ▲ 65.95M | ▼ 60.91M |
Net Income Ratio | 0.08 | ▼ 0.02 | ▼ -0.00 | ▲ 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.07 |
Eps | 1.29 | ▼ 0.43 | ▼ -0.04 | ▲ 0.79 | ▼ 0.68 | ▲ 1.61 | ▼ 1.51 |
Eps Diluted | 1.27 | ▼ 0.42 | ▼ -0.04 | ▲ 0.78 | ▼ 0.67 | ▲ 1.59 | ▼ 1.48 |
Weighted Average Shs Out | 41.93M | ▲ 42.86M | ▼ 42.31M | ▲ 42.69M | ▼ 41.24M | ▼ 40.87M | ▼ 40.37M |
Weighted Average Shs Out Dil | 42.44M | ▲ 43.59M | ▼ 42.31M | ▲ 43.59M | ▼ 41.84M | ▼ 41.51M | ▼ 41.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 522.12M | ▼ 299.21M | ▲ 326.98M | ▲ 451.81M | ▼ 402.49M | ▼ 346.67M | ▼ 333.32M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 522.12M | ▼ 299.21M | ▲ 326.98M | ▲ 451.81M | ▼ 402.49M | ▼ 346.67M | ▼ 333.32M |
Net Receivables | 550.41M | ▲ 673.74M | ▼ 654.30M | ▼ 603.58M | ▲ 719.43M | ▼ 693.41M | ▼ 584.21M |
Inventory | 414.23M | ▲ 503.87M | ▲ 519.46M | ▼ 518.25M | ▲ 715.71M | ▲ 797.80M | ▼ 697.70M |
Other Current Assets | 21.32M | ▲ 27.73M | ▼ 26.03M | ▲ 117.68M | ▲ 155.56M | ▼ 35.15M | ▲ 167.46M |
Total Current Assets | 1.54B | ▼ 1.54B | ▲ 1.56B | ▲ 1.69B | ▲ 1.99B | ▼ 1.90B | ▼ 1.78B |
Property Plant Equipment Net | 390.26M | ▲ 409.44M | ▲ 480.01M | ▲ 497.06M | ▲ 503.26M | ▲ 513.28M | ▲ 608.86M |
Goodwill | 352.81M | ▲ 656.40M | ▲ 663.94M | ▲ 705.59M | ▼ 700.64M | ▼ 676.72M | ▲ 682.93M |
Intangible Assets | 147.14M | ▲ 462.32M | ▼ 455.69M | ▼ 430.90M | ▼ 396.20M | ▼ 360.41M | ▼ 319.41M |
Goodwill And Intangible Assets | 499.95M | ▲ 1.12B | ▲ 1.12B | ▲ 1.14B | ▼ 1.10B | ▼ 1.04B | ▼ 1.00B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.36M | ▼ 3.62M | ▼ 2.46M | ▼ -1.00T |
Tax Assets | 44.40M | ▼ 40.47M | ▲ 55.80M | ▲ 65.21M | ▼ 60.48M | ▼ 49.15M | ▲ 49.80M |
Other Non Current Assets | 12.73M | ▲ 12.93M | ▲ 83.36M | ▼ 67.37M | ▲ 79.25M | ▲ 118.77M | ▲ 1.00T |
Total Non Current Assets | 947.34M | ▲ 1.58B | ▲ 1.74B | ▲ 1.77B | ▼ 1.74B | ▼ 1.72B | ▼ 1.68B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.49B | ▲ 3.12B | ▲ 3.30B | ▲ 3.46B | ▲ 3.74B | ▼ 3.62B | ▼ 3.47B |
Account Payables | 258.98M | ▲ 292.45M | ▼ 281.87M | ▲ 323.88M | ▲ 393.10M | ▼ 378.64M | ▼ 369.46M |
Short Term Debt | 18.43M | ▲ 64.60M | ▲ 67.83M | ▼ 34.39M | ▲ 55.27M | ▼ 51.96M | ▼ 49.96M |
Tax Payables | 40.65M | ▼ 31.65M | ▼ 20.69M | ▲ 26.12M | ▼ 17.69M | ▲ 23.47M | ▼ 16.72M |
Deferred Revenue | 9.39M | ▲ 15.16M | ▲ 17.34M | ▼ 15.99M | ▲ 27.87M | ▲ 34.59M | ▼ 27.65M |
Other Current Liabilities | 204.73M | ▲ 240.72M | ▼ 233.27M | ▲ 302.73M | ▼ 261.90M | ▼ 253.12M | ▲ 276.79M |
Total Current Liabilities | 491.53M | ▲ 612.93M | ▼ 600.32M | ▲ 676.99M | ▲ 738.13M | ▼ 718.32M | ▲ 723.86M |
Long Term Debt | 579.59M | ▲ 971.93M | ▲ 1.16B | ▼ 970.05M | ▲ 1.24B | ▼ 1.11B | ▼ 801.97M |
Deferred Revenue Non Current | 7.09M | ▼ 6.36M | ▲ 8.36M | ▼ 2.07M | ▼ 1.39M | ▲ 1.44M | ▼ 959.00K |
Deferred Tax Liabilities Non Current | 33.61M | ▲ 82.11M | ▼ 78.36M | ▼ 76.41M | ▲ 78.23M | ▼ 61.12M | ▼ 33.88M |
Other Non Current Liabilities | 173.99M | ▼ 158.84M | ▼ 154.25M | ▲ 193.70M | ▼ 182.39M | ▼ 123.12M | ▲ 148.27M |
Total Non Current Liabilities | 794.28M | ▲ 1.22B | ▲ 1.40B | ▼ 1.24B | ▲ 1.51B | ▼ 1.29B | ▼ 985.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 144.00K | ▲ 10.29M | ▲ 72.91M | ▼ 671.00K | ▼ 416.00K | ▲ 88.13M | ▼ 62.33M |
Total Liabilities | 1.29B | ▲ 1.83B | ▲ 2.00B | ▼ 1.92B | ▲ 2.24B | ▼ 2.01B | ▼ 1.71B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 546.00K | ▲ 548.00K | ▲ 551.00K | ▲ 555.00K | ▲ 557.00K | ▲ 560.00K | ▲ 564.00K |
Retained Earnings | 1.32B | ▲ 1.45B | ▲ 1.56B | ▲ 1.67B | ▲ 1.78B | ▲ 1.93B | ▲ 2.16B |
Accumulated Other Comprehensive Income Loss | -41.72M | ▼ -142.68M | ▼ -215.01M | ▲ -115.88M | ▼ -143.50M | ▼ -183.47M | ▼ -204.85M |
Other Total Stockholders Equity | -83.70M | ▲ -25.90M | ▼ -42.00M | ▲ -14.67M | ▼ -151.28M | ▲ -146.96M | ▼ -205.95M |
Total Stockholders Equity | 1.20B | ▲ 1.28B | ▲ 1.30B | ▲ 1.54B | ▼ 1.49B | ▲ 1.60B | ▲ 1.75B |
Total Equity | 1.20B | ▲ 1.29B | ▲ 1.30B | ▲ 1.54B | ▼ 1.49B | ▲ 1.60B | ▲ 1.76B |
Total Liabilities And Stockholders Equity | 2.49B | ▲ 3.12B | ▲ 3.30B | ▲ 3.46B | ▲ 3.74B | ▼ 3.62B | ▼ 3.47B |
Minority Interest | 5.44M | ▼ 3.73M | ▼ 3.54M | ▲ 3.82M | ▲ 3.90M | ▼ 3.60M | ▼ 3.43M |
Total Liabilities And Total Equity | 2.49B | ▲ 3.12B | ▲ 3.30B | ▲ 3.46B | ▲ 3.74B | ▼ 3.62B | ▼ 3.47B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 5.36M | ▼ 3.62M | ▼ 2.46M | ▼ -1.00T |
Total Debt | 598.02M | ▲ 1.04B | ▲ 1.22B | ▼ 1.00B | ▲ 1.30B | ▼ 1.16B | ▼ 914.26M |
Net Debt | 75.90M | ▲ 737.32M | ▲ 897.21M | ▼ 552.63M | ▲ 896.01M | ▼ 814.10M | ▼ 580.94M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 54.14M | ▼ 18.55M | ▼ -1.52M | ▲ 33.84M | ▼ 28.09M | ▲ 65.95M | ▼ 60.91M |
Depreciation And Amortization | 14.00M | ▲ 20.84M | ▲ 21.56M | ▲ 23.89M | ▼ 23.56M | ▼ 22.16M | ▲ 23.72M |
Deferred Income Tax | -13.09M | ▲ -6.23M | ▲ 4.46M | ▼ -7.21M | ▲ 1.14M | ▼ -14.52M | ▼ -29.09M |
Stock Based Compensation | 4.68M | ▲ 8.02M | ▼ 6.02M | ▼ 2.84M | ▲ 8.47M | ▼ 7.60M | ▲ 7.71M |
Change In Working Capital | 17.28M | ▼ -32.88M | ▲ -79.00K | ▲ 29.16M | ▼ -57.25M | ▲ 60.37M | ▲ 61.63M |
Accounts Receivables | -45.23M | ▲ -15.89M | ▼ -32.29M | ▼ -62.36M | ▼ -88.69M | ▲ -55.85M | ▲ -30.88M |
Inventory | 6.31M | ▼ -10.17M | ▲ 15.51M | ▼ -3.89M | ▼ -49.09M | ▲ 39.49M | ▲ 48.23M |
Accounts Payables | 31.89M | ▼ 10.59M | ▲ 11.40M | ▲ 61.73M | ▲ 74.40M | ▼ 27.38M | ▲ 30.52M |
Other Working Capital | 24.31M | ▼ -17.41M | ▲ 5.31M | ▲ 33.69M | ▼ 6.13M | ▲ 49.34M | ▼ 13.76M |
Other Non Cash Items | 4.14M | ▲ 23.14M | ▲ 47.13M | ▼ 3.77M | ▲ 8.44M | ▼ 2.54M | ▲ 19.17M |
Net Cash Provided By Operating Activities | 81.15M | ▼ 31.43M | ▲ 77.57M | ▲ 86.28M | ▼ 12.45M | ▲ 144.10M | ▼ 136.78M |
Investments In Property Plant And Equipment | -26.75M | ▲ -17.70M | ▼ -40.49M | ▲ -16.28M | ▼ -21.69M | ▼ -31.26M | ▲ -27.43M |
Acquisitions Net | -24.00K | ▼ -4.61M | ▲ 0.00 | ▲ 31.00K | ▲ 107.00K | ▲ 134.00K | ▲ 191.00K |
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 | 68.00K | ▲ 554.00K | ▼ 33.00K | ▼ 31.00K | ▲ 107.00K | ▲ 134.00K | ▲ 191.00K |
Net Cash Used For Investing Activities | -26.70M | ▲ -21.76M | ▼ -40.46M | ▲ -16.25M | ▼ -21.58M | ▼ -31.13M | ▲ -27.24M |
Debt Repayment | -109.83M | ▼ -179.70M | ▲ -19.23M | ▼ -104.96M | ▲ -48.30M | ▼ -61.50M | ▼ -77.46M |
Common Stock Issued | 0.00 | ▲ 114.40M | ▼ 22.02M | ▼ 4.30M | ▼ 63.00K | ▲ 3.33M | ▼ 1.12M |
Common Stock Repurchased | -12.00K | ▼ -31.44M | ▲ 34.56M | ▼ -194.00K | ▼ -41.83M | ▲ -68.00K | ▼ -13.36M |
Dividends Paid | -7.34M | ▼ -7.46M | ▲ -7.41M | ▼ -7.47M | ▲ -7.17M | ▲ -7.15M | ▼ -9.06M |
Other Financing Activities | 1.81M | ▼ -433.00K | ▼ -698.00K | ▲ 16.29M | ▲ 119.39M | ▼ 1.06M | ▼ -584.00K |
Net Cash Used Provided By Financing Activities | -115.37M | ▲ -104.64M | ▲ 29.25M | ▼ -96.15M | ▲ 22.09M | ▼ -67.65M | ▼ -99.34M |
Effect Of Forex Changes On Cash | 11.72M | ▼ -2.98M | ▼ -11.89M | ▲ -10.72M | ▲ -7.53M | ▲ 3.27M | ▼ -9.60M |
Net Change In Cash | -49.20M | ▼ -97.95M | ▲ 54.47M | ▼ -36.84M | ▲ 5.43M | ▲ 48.58M | ▼ 610.00K |
Cash At End Of Period | 522.12M | ▼ 299.21M | ▲ 326.98M | ▲ 451.81M | ▼ 402.49M | ▼ 346.67M | ▼ 333.32M |
Cash At Beginning Of Period | 571.32M | ▼ 397.16M | ▼ 272.51M | ▲ 488.65M | ▼ 397.06M | ▼ 298.08M | ▲ 332.71M |
Operating Cash Flow | 81.15M | ▼ 31.43M | ▲ 77.57M | ▲ 86.28M | ▼ 12.45M | ▲ 144.10M | ▼ 136.78M |
Capital Expenditure | -26.75M | ▲ -17.70M | ▼ -40.49M | ▲ -16.28M | ▼ -21.69M | ▼ -31.26M | ▲ -27.43M |
Free Cash Flow | 54.40M | ▼ 13.73M | ▲ 37.08M | ▲ 70.00M | ▼ -9.25M | ▲ 112.84M | ▼ 109.35M |
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