WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
ENVESTNET, INC. (ENV)
Services-business Services, Nec
Envestnet provides wealth-management technology and solutions to registered investment advisors, banks, broker/dealers, and other firms. Its Tamarac platform provides trading, rebalancing, portfolio accounting, performance reporting, and client relationship management software to high-end RIAs. Envestnet's portfolio management consultants provide research services and consulting services to assist advisors, including vetted third-party managed account products. In November 2015, Envestnet acquired Yodlee, a provider of data aggregation, which is reported in the firm's data and analytics segment. In 2019, Envestnet acquired MoneyGuidePro to bolster its financial planning tools.
1000 CHESTERBROOK BOULEVARD, SUITE 250
BERWYN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/29/2010
Market Cap
3,465,801,644
Shares Outstanding
54,660,000
Weighted SO
54,656,335
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.2890
Last Div
0.0000
Range
33.12-73.04
Chg
-0.1550
Avg Vol
1047998
Mkt Cap
3465801644
Exch
NYSE
Country
US
Phone
312 827 2800
DCF Diff
50.2378
DCF
12.4172
Div Yield
0.0000
P/S
2.6503
EV Multiple
-197.5438
P/FV
6.7008
Div Yield %
0.0000
P/E
-13.6882
PEG
-1.5769
Payout
0.0000
Current Ratio
1.1355
Quick Ratio
1.1355
Cash Ratio
0.4480
DSO
37.2011
DIO
0.0000
Op Cycle
37.2011
DPO
13.1483
CCC
24.0527
Gross Margin
0.5874
Op Margin
-0.1191
Pretax Margin
-0.2061
Net Margin
-0.1933
Eff Tax Rate
0.0392
ROA
-0.1408
ROE
-0.4197
ROCE
-0.1023
NI/EBT
0.9376
EBT/EBIT
1.7305
EBIT/Rev
-0.1191
Debt Ratio
0.4965
D/E
1.7260
LT Debt/Cap
0.6300
Total Debt/Cap
0.6332
Int Coverage
0.1064
CF/Debt
0.2319
Equity Multi
3.4763
Rec Turnover
9.8115
Pay Turnover
27.7601
Inv Turnover
0.0000
FA Turnover
11.7919
Asset Turnover
0.7285
OCF/Share
3.7476
FCF/Share
2.2653
Cash/Share
2.2118
OCF/Sales
0.1580
FCF/OCF
0.6045
CF Coverage
0.2319
ST Coverage
17.0100
CapEx Coverage
2.5283
Div&CapEx Cov
2.5283
P/BV
6.7008
P/B
6.7008
P/S
2.6503
P/E
-13.6882
P/FCF
27.7446
P/OCF
16.7427
P/CF
16.7427
PEG
-1.5769
P/S
2.6503
EV Multiple
-197.5438
P/FV
6.7008
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 3.12 | 09/16/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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ENV: 2018-03-02 - 4
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ENV: 2018-03-01 - 4
ENV: 2018-02-20 - 4
ENV: 2018-02-06 - 4
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ENV: 2017-12-27 - 4
ENV: 2017-12-19 - 4
ENV: 2017-12-13 - 4
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ENV: 2017-12-08 - 4
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ENV: 2017-05-03 - 4
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ENV: 2017-04-28 - 4
ENV: 2017-04-28 - 4
ENV: 2017-04-27 - 4
ENV: 2017-04-05 - 4
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ENV: 2017-04-04 - 4
ENV: 2017-03-30 - 4
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ENV: 2017-03-30 - 4
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ENV: 2017-03-30 - 4
ENV: 2017-03-30 - 4
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ENV: 2017-03-29 - 4
ENV: 2017-03-22 - 4
ENV: 2017-03-15 - 4
ENV: 2017-03-09 - 4
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ENV: 2017-03-03 - 4
ENV: 2017-03-02 - 4
ENV: 2017-03-02 - 4
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ENV: 2017-03-01 - 4
ENV: 2017-02-23 - 4
ENV: 2017-02-14 - 4
ENV: 2024-03-25 - 144
ENV: 2023-12-21 - 144
ENV: 2023-06-29 - 144
ENV: 2023-06-12 - 144
ENV: 2023-05-19 - 144
ENV: 2023-03-30 - 144
ENV: 2023-03-30 - 144
ENV: 2024-03-15 - 4/A
ENV: 2023-02-28 - 4/A
ENV: 2020-05-14 - 4/A
ENV: 2017-11-09 - 4/A
ENV: 2017-11-09 - 4/A
ENV: 2017-11-09 - 4/A
ENV: 2017-11-09 - 4/A
ENV: 2017-11-09 - 4/A
ENV: 2017-06-06 - 4/A
ENV: 2022-02-11 - 5
ENV: 2021-02-16 - 5
ENV: 2020-02-14 - 5
ENV: 2020-02-14 - 5
ENV: 2020-02-14 - 5
ENV: 2019-02-14 - 5
ENV: 2019-02-14 - 5
ENV: 2019-02-14 - 5
ENV: 2018-02-14 - 5
ENV: 2018-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2017-02-14 - 5
ENV: 2024-11-25 - 8-K
ENV: 2024-11-07 - 8-K
ENV: 2024-09-24 - 8-K
ENV: 2024-09-16 - 8-K
ENV: 2024-08-09 - 8-K
ENV: 2024-07-18 - 8-K
ENV: 2024-07-11 - 8-K
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ENV: 2024-03-28 - 8-K
ENV: 2024-03-15 - 8-K
ENV: 2024-02-22 - 8-K
ENV: 2024-01-08 - 8-K
ENV: 2023-11-08 - 8-K
ENV: 2023-09-25 - 8-K
ENV: 2023-08-03 - 8-K
ENV: 2023-06-20 - 8-K
ENV: 2023-05-04 - 8-K
ENV: 2023-03-28 - 8-K
ENV: 2023-02-23 - 8-K
ENV: 2023-02-21 - 8-K
ENV: 2022-11-17 - 8-K
ENV: 2022-11-15 - 8-K
ENV: 2022-11-14 - 8-K
ENV: 2022-11-08 - 8-K
ENV: 2022-08-04 - 8-K
ENV: 2022-06-07 - 8-K
ENV: 2022-05-20 - 8-K
ENV: 2022-05-05 - 8-K
ENV: 2022-02-24 - 8-K
ENV: 2022-02-08 - 8-K
ENV: 2021-11-08 - 8-K
ENV: 2021-10-29 - 8-K
ENV: 2021-08-05 - 8-K
ENV: 2021-05-13 - 8-K
ENV: 2021-05-06 - 8-K
ENV: 2021-02-25 - 8-K
ENV: 2020-11-05 - 8-K
ENV: 2020-10-30 - 8-K
ENV: 2020-08-20 - 8-K
ENV: 2020-08-18 - 8-K
ENV: 2020-08-17 - 8-K
ENV: 2020-08-06 - 8-K
ENV: 2020-06-29 - 8-K
ENV: 2020-05-14 - 8-K
ENV: 2020-05-07 - 8-K
ENV: 2020-03-31 - 8-K
ENV: 2020-02-20 - 8-K
ENV: 2019-12-06 - 8-K
ENV: 2019-11-07 - 8-K
ENV: 2019-10-04 - 8-K
ENV: 2019-10-01 - 8-K
ENV: 2019-08-07 - 8-K
ENV: 2019-07-11 - 8-K
ENV: 2019-05-17 - 8-K
ENV: 2019-05-08 - 8-K
ENV: 2019-05-01 - 8-K
ENV: 2019-04-04 - 8-K
ENV: 2019-03-14 - 8-K
ENV: 2019-02-21 - 8-K
ENV: 2019-01-10 - 8-K
ENV: 2018-12-20 - 8-K
ENV: 2018-11-27 - 8-K
ENV: 2018-11-07 - 8-K
ENV: 2018-10-25 - 8-K
ENV: 2018-08-07 - 8-K
ENV: 2018-05-31 - 8-K
ENV: 2018-05-25 - 8-K
ENV: 2018-05-23 - 8-K
ENV: 2018-05-22 - 8-K
ENV: 2018-05-11 - 8-K
ENV: 2018-05-09 - 8-K
ENV: 2018-02-22 - 8-K
ENV: 2018-01-02 - 8-K
ENV: 2017-11-08 - 8-K
ENV: 2017-09-25 - 8-K
ENV: 2017-08-08 - 8-K
ENV: 2017-07-24 - 8-K
ENV: 2017-07-14 - 8-K
ENV: 2017-05-10 - 8-K
ENV: 2017-03-23 - 8-K
ENV: 2017-02-22 - 8-K
ENV: 2024-07-11 - 8-K/A
ENV: 2024-03-15 - 8-K/A
ENV: 2022-05-06 - 8-K/A
ENV: 2020-08-07 - 8-K/A
ENV: 2019-07-11 - 8-K/A
ENV: 2019-06-07 - 8-K/A
ENV: 2019-03-01 - 8-K/A
ENV: 2018-02-02 - 8-K/A
ENV: 2017-10-13 - 8-K/A
ENV: 2024-09-27 - CORRESP
ENV: 2023-08-31 - CORRESP
ENV: 2021-01-29 - CORRESP
ENV: 2020-12-30 - CORRESP
ENV: 2019-10-29 - CORRESP
ENV: 2024-04-05 - DEF 14A
ENV: 2023-04-25 - DEF 14A
ENV: 2022-04-06 - DEF 14A
ENV: 2021-04-07 - DEF 14A
ENV: 2020-04-08 - DEF 14A
ENV: 2019-04-10 - DEF 14A
ENV: 2018-04-11 - DEF 14A
ENV: 2017-05-01 - DEF 14A
ENV: 2024-07-18 - DEFA14A
ENV: 2024-07-18 - DEFA14A
ENV: 2024-07-11 - DEFA14A
ENV: 2024-07-11 - DEFA14A
ENV: 2024-07-11 - DEFA14A
ENV: 2024-07-11 - DEFA14A
ENV: 2024-07-11 - DEFA14A
ENV: 2017-07-06 - DEFA14A
ENV: 2024-11-29 - EFFECT
ENV: 2024-11-29 - EFFECT
ENV: 2024-11-29 - EFFECT
ENV: 2024-11-29 - EFFECT
ENV: 2024-11-29 - EFFECT
ENV: 2024-11-25 - POS AM
ENV: 2024-11-25 - POS AM
ENV: 2024-11-25 - POS AM
ENV: 2024-11-25 - POS AM
ENV: 2024-11-25 - POS AM
ENV: 2024-11-25 - S-8 POS
ENV: 2024-11-25 - S-8 POS
ENV: 2024-11-25 - S-8 POS
ENV: 2024-11-25 - S-8 POS
ENV: 2024-11-25 - S-8 POS
ENV: 2024-11-25 - S-8 POS
ENV: 2024-11-27 - SC 13D/A
ENV: 2024-11-25 - SC 13D/A
ENV: 2024-07-12 - SC 13D/A
ENV: 2023-03-29 - SC 13D/A
ENV: 2023-01-04 - SC 13D/A
ENV: 2022-11-15 - SC 13D/A
ENV: 2022-05-24 - SC 13D/A
ENV: 2021-06-10 - SC 13D/A
ENV: 2024-02-13 - SC 13G/A
ENV: 2023-12-07 - SC 13G/A
ENV: 2023-03-10 - SC 13G/A
ENV: 2023-02-09 - SC 13G/A
ENV: 2023-01-20 - SC 13G/A
ENV: 2022-02-10 - SC 13G/A
ENV: 2022-01-10 - SC 13G/A
ENV: 2021-02-11 - SC 13G/A
ENV: 2021-02-11 - SC 13G/A
ENV: 2021-02-10 - SC 13G/A
ENV: 2021-02-08 - SC 13G/A
ENV: 2020-02-13 - SC 13G/A
ENV: 2020-02-12 - SC 13G/A
ENV: 2020-02-10 - SC 13G/A
ENV: 2020-02-10 - SC 13G/A
ENV: 2019-02-12 - SC 13G/A
ENV: 2019-02-11 - SC 13G/A
ENV: 2019-02-11 - SC 13G/A
ENV: 2019-01-22 - SC 13G/A
ENV: 2018-12-20 - SC 13G/A
ENV: 2018-02-13 - SC 13G/A
ENV: 2018-02-09 - SC 13G/A
ENV: 2018-01-29 - SC 13G/A
ENV: 2018-01-29 - SC 13G/A
ENV: 2017-05-09 - SC 13G/A
ENV: 2017-04-10 - SC 13G/A
ENV: 2017-02-14 - SC 13G/A
| 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 (0.07 %)
1.37K Shares Sold (99.93%)
3 - 6 Months
143.44K Shares Bought (79.24 %)
37.59K Shares Sold (20.76%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.26K Shares Sold (99.97%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
4.92K Shares Sold (99.98 %)
| 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 | 210.08M | ▲ 239.94M | ▲ 263.82M | ▲ 319.62M | ▼ 292.87M | ▲ 317.63M | ▲ 324.95M |
| Cost Of Revenue | 67.88M | ▲ 73.22M | ▲ 83.60M | ▲ 120.52M | ▼ 106.59M | ▲ 121.01M | ▼ 4.87M |
| Gross Profit | 142.21M | ▲ 166.72M | ▲ 180.22M | ▲ 199.10M | ▼ 186.29M | ▲ 196.62M | ▲ 320.08M |
| Gross Profit Ratio | 0.68 | ▲ 0.69 | ▼ 0.68 | ▼ 0.62 | ▲ 0.64 | ▼ 0.62 | ▲ 0.99 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.94M | ▲ 155.43M | ▼ 15.87M |
| General And Administrative Expenses | 111.37M | ▲ 125.57M | ▲ 140.24M | ▲ 170.92M | ▲ 179.48M | ▼ 154.27M | ▼ 52.07M |
| Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administrative Expenses | 111.37M | ▲ 125.57M | ▲ 140.24M | ▲ 170.92M | ▲ 179.48M | ▼ 154.27M | ▼ 52.07M |
| Other Expenses | -6.53M | ▼ -8.93M | ▼ -8.94M | ▲ -5.38M | ▲ 33.34M | ▼ 10.04M | ▲ 259.31M |
| Operating Expenses | 130.70M | ▲ 153.67M | ▲ 168.82M | ▲ 200.44M | ▲ 212.82M | ▼ 183.51M | ▲ 311.37M |
| Cost And Expenses | 198.58M | ▲ 226.89M | ▲ 252.43M | ▲ 320.96M | ▼ 319.41M | ▼ 304.53M | ▲ 316.24M |
| Interest Income | 2.36M | ▲ 3.35M | ▼ 1.11M | ▼ 827.00K | ▲ 4.18M | ▼ -9.56M | ▲ 0.00 |
| Interest Expense | -25.20M | ▼ -32.52M | ▼ -37.37M | ▲ 201.00K | ▼ -16.84M | ▼ -1.46B | ▲ 0.00 |
| Depreciation And Amortization | 19.33M | ▲ 28.10M | ▲ 28.58M | ▲ 29.52M | ▲ 33.34M | ▼ 29.25M | ▲ 33.89M |
| Ebitda | 30.84M | ▲ 41.15M | ▼ 39.98M | ▼ 28.18M | ▼ 6.81M | ▼ -154.10M | ▲ 37.91M |
| Ebitda Ratio | 0.15 | ▲ 0.17 | ▼ 0.15 | ▼ 0.09 | ▼ 0.02 | ▼ -0.49 | ▲ 0.12 |
| Operating Income | 11.50M | ▲ 13.05M | ▼ 11.39M | ▼ -1.34M | ▼ -26.53M | ▼ -178.71M | ▲ 8.71M |
| Operating Income Ratio | 0.05 | ▼ 0.05 | ▼ 0.04 | ▼ -0.00 | ▼ -0.09 | ▼ -0.56 | ▲ 0.03 |
| Total Other Income Expenses Net | -6.53M | ▼ -8.93M | ▼ -8.94M | ▲ -5.38M | ▲ -2.70M | ▼ -181.78M | ▲ -6.66M |
| Income Before Tax | 4.98M | ▼ 4.12M | ▼ 2.45M | ▼ -6.72M | ▼ -29.24M | ▼ -187.52M | ▲ 2.04M |
| Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▼ 0.01 | ▼ -0.02 | ▼ -0.10 | ▼ -0.59 | ▲ 0.01 |
| Income Tax Expense | 5.49M | ▼ 698.00K | ▼ -5.24M | ▲ -1.41M | ▲ 8.60M | ▼ -2.59M | ▲ 1.51M |
| Net Income | 223.00K | ▲ 3.59M | ▲ 7.24M | ▼ -5.11M | ▼ -37.84M | ▼ -183.17M | ▲ 2.51M |
| Net Income Ratio | 0.00 | ▲ 0.01 | ▲ 0.03 | ▼ -0.02 | ▼ -0.13 | ▼ -0.58 | ▲ 0.01 |
| Eps | 0.00 | ▲ 0.07 | ▲ 0.13 | ▼ -0.09 | ▼ -0.69 | ▼ -3.35 | ▲ 0.05 |
| Eps Diluted | 0.00 | ▲ 0.07 | ▲ 0.13 | ▼ -0.09 | ▼ -0.67 | ▼ -3.35 | ▲ 0.05 |
| Weighted Average Shs Out | 45.99M | ▲ 52.57M | ▲ 53.96M | ▲ 54.68M | ▲ 55.12M | ▼ 54.69M | ▲ 54.88M |
| Weighted Average Shs Out Dil | 47.75M | ▲ 54.03M | ▲ 55.73M | ▼ 54.68M | ▲ 56.08M | ▼ 54.69M | ▲ 55.39M |
| 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 | 289.35M | ▼ 82.51M | ▲ 384.57M | ▲ 429.28M | ▼ 162.17M | ▼ 91.38M | ▼ 61.23M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 289.35M | ▼ 82.51M | ▲ 384.57M | ▲ 429.28M | ▼ 162.17M | ▼ 91.38M | ▼ 61.23M |
| Net Receivables | 68.00M | ▼ 67.82M | ▲ 80.06M | ▲ 95.29M | ▲ 101.70M | ▲ 120.96M | ▲ 135.63M |
| Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.31M | ▲ 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23.56M | ▲ 32.18M | ▲ 40.57M | ▲ 42.71M | ▼ 41.36M | ▲ 51.47M | ▲ 108.35M |
| Total Current Assets | 380.91M | ▼ 182.50M | ▲ 505.20M | ▲ 567.28M | ▼ 305.23M | ▼ 263.81M | ▲ 305.20M |
| Property Plant Equipment Net | 44.99M | ▲ 136.55M | ▲ 153.22M | ▼ 140.93M | ▲ 144.04M | ▼ 117.38M | ▼ 113.98M |
| Goodwill | 519.10M | ▲ 879.85M | ▲ 906.77M | ▲ 925.15M | ▲ 998.41M | ▼ 806.56M | ▼ 779.92M |
| Intangible Assets | 343.45M | ▲ 565.85M | ▼ 531.54M | ▲ 534.06M | ▲ 564.55M | ▼ 562.78M | ▼ 323.33M |
| Goodwill And Intangible Assets | 862.55M | ▲ 1.45B | ▼ 1.44B | ▲ 1.46B | ▲ 1.56B | ▼ 1.37B | ▼ 1.10B |
| Long Term Investments | 2.86M | ▼ 0.00 | 0.00 | 0.00 | ▲ 59.50M | ▼ 56.30M | ▼ 0.00 |
| Tax Assets | -2.86M | ▲ 0.00 | 0.00 | 0.00 | ▼ -59.50M | ▲ -56.30M | ▲ 0.00 |
| Other Non Current Assets | 25.30M | ▲ 37.13M | ▲ 47.56M | ▲ 73.77M | ▲ 99.93M | ▲ 126.72M | ▲ 341.62M |
| Total Non Current Assets | 932.84M | ▲ 1.62B | ▲ 1.64B | ▲ 1.67B | ▲ 1.81B | ▼ 1.61B | ▼ 1.56B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.31B | ▲ 1.80B | ▲ 2.14B | ▲ 2.24B | ▼ 2.11B | ▼ 1.88B | ▼ 1.86B |
| Account Payables | 152.87M | ▲ 155.22M | ▲ 176.55M | ▲ 243.51M | ▼ 17.33M | ▲ 241.42M | ▼ 22.77M |
| Short Term Debt | 165.71M | ▼ 13.82M | ▼ 13.65M | ▼ 11.00M | ▲ 56.84M | ▼ 12.91M | ▼ 12.48M |
| Tax Payables | 9.73M | ▲ 11.04M | ▼ 8.40M | ▼ 4.91M | ▼ 2.55M | ▼ 0.00 | 0.00 |
| Deferred Revenue | 23.99M | ▲ 34.75M | ▲ 34.92M | ▼ 33.47M | ▲ 36.36M | ▲ 38.20M | ▼ 34.58M |
| Other Current Liabilities | 732.00K | ▼ 0.00 | ▲ 11.25M | ▼ 743.00K | ▲ 216.53M | ▼ 0.00 | ▲ 187.36M |
| Total Current Liabilities | 343.30M | ▼ 203.79M | ▲ 236.37M | ▲ 288.72M | ▲ 327.06M | ▼ 292.53M | ▼ 257.19M |
| Long Term Debt | 294.73M | ▲ 653.88M | ▲ 868.69M | ▲ 954.78M | ▲ 982.42M | ▼ 876.61M | ▲ 975.93M |
| Deferred Revenue Non Current | 6.91M | ▼ 5.75M | ▼ 1.81M | ▼ 0.00 | 0.00 | ▲ 100.83M | ▼ 0.00 |
| Deferred Tax Liabilities Non Current | 640.00K | ▲ 29.48M | ▲ 34.74M | ▼ 21.02M | ▼ 16.20M | ▲ 16.57M | ▼ 15.72M |
| Other Non Current Liabilities | 35.57M | ▲ 41.41M | ▼ 26.87M | ▼ 17.11M | ▲ 18.88M | ▼ 16.20M | ▲ 17.90M |
| Total Non Current Liabilities | 337.85M | ▲ 730.52M | ▲ 932.10M | ▲ 992.92M | ▲ 1.02B | ▼ 1.01B | ▼ 1.01B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | ▲ 102.18M | ▲ 125.83M | ▼ 116.92M | ▲ 122.60M | ▼ 100.83M | ▲ 110.56M |
| Total Liabilities | 681.15M | ▲ 934.31M | ▲ 1.17B | ▲ 1.28B | ▲ 1.34B | ▼ 1.30B | ▼ 1.27B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 365.86M | ▼ 363.35M |
| Common Stock | 306.00K | ▲ 331.00K | ▲ 339.00K | ▲ 344.00K | ▲ 350.00K | ▲ 355.00K | ▲ 358.00K |
| Retained Earnings | -58.88M | ▼ -75.66M | ▼ -79.91M | ▲ -37.99M | ▼ -118.93M | ▼ -357.65M | ▲ -355.14M |
| Accumulated Other Comprehensive Income Loss | -994.00K | ▼ -1.75M | ▲ -398.00K | ▼ -1.90M | ▼ -8.59M | ▲ -8.57M | ▼ -8.57M |
| Other Total Stockholders Equity | 693.27M | ▲ 946.18M | ▲ 1.06B | ▼ 996.63M | ▼ 881.73M | ▼ 568.19M | ▲ 580.90M |
| Total Stockholders Equity | 633.70M | ▲ 869.09M | ▲ 976.34M | ▼ 957.09M | ▼ 754.57M | ▼ 568.19M | ▲ 580.90M |
| Total Equity | 633.70M | ▲ 869.09M | ▲ 976.34M | ▼ 957.09M | ▼ 767.60M | ▼ 574.51M | ▲ 597.32M |
| Total Liabilities And Stockholders Equity | 1.31B | ▲ 1.80B | ▲ 2.14B | ▲ 2.24B | ▼ 2.11B | ▼ 1.88B | ▼ 1.86B |
| Minority Interest | -1.10M | ▼ -1.52M | ▲ -519.00K | ▲ 2.45M | ▲ 13.04M | ▼ 6.32M | ▲ 16.42M |
| Total Liabilities And Total Equity | 1.31B | ▲ 1.80B | ▲ 2.14B | ▲ 2.24B | ▼ 2.11B | ▼ 1.88B | ▼ 1.86B |
| Total Investments | 2.86M | ▼ 0.00 | 0.00 | 0.00 | ▲ 59.50M | ▼ 56.30M | ▼ 0.00 |
| Total Debt | 460.44M | ▲ 667.69M | ▲ 882.33M | ▲ 965.78M | ▲ 1.04B | ▼ 990.35M | ▼ 988.41M |
| Net Debt | 171.09M | ▲ 585.19M | ▼ 497.77M | ▲ 536.50M | ▲ 877.08M | ▲ 898.97M | ▲ 927.18M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | -512.00K | ▲ 3.42M | ▲ 7.69M | ▼ -5.31M | ▼ -37.84M | ▼ -183.17M | ▲ 539.00K |
| Depreciation And Amortization | 19.33M | ▲ 28.10M | ▲ 28.58M | ▲ 29.52M | ▲ 33.34M | ▲ 34.32M | ▼ 33.89M |
| Deferred Income Tax | -1.78M | ▼ -2.00M | ▼ -9.06M | ▲ -7.40M | ▲ 3.99M | ▼ -21.00K | ▼ -855.00K |
| Stock Based Compensation | 10.67M | ▲ 17.28M | ▼ 13.92M | ▲ 17.71M | ▲ 17.75M | ▼ 12.89M | ▲ 18.90M |
| Change In Working Capital | 3.28M | ▲ 8.16M | ▼ -10.13M | ▲ 43.80M | ▼ 8.17M | ▲ 20.78M | ▼ -59.47M |
| Accounts Receivables | -3.76M | ▼ -5.03M | ▲ -4.23M | ▲ 21.30M | ▼ -6.58M | ▼ -10.96M | ▼ -18.84M |
| Inventory | 10.20M | ▼ 9.70M | ▲ 11.99M | ▲ 26.34M | ▼ 0.00 | ▲ 7.68M | ▼ 0.00 |
| Accounts Payables | -2.36M | ▲ 4.00M | ▼ -12.27M | ▲ -2.83M | ▼ -2.86M | ▲ 21.08M | ▼ -40.66M |
| Other Working Capital | -802.00K | ▲ -504.00K | ▼ -5.61M | ▲ -1.02M | ▲ 17.60M | ▼ 10.66M | ▼ 29.00K |
| Other Non Cash Items | 3.07M | ▼ -8.08M | ▲ 7.15M | ▼ 2.29M | ▲ 5.40M | ▲ 190.80M | ▼ 153.15M |
| Net Cash Provided By Operating Activities | 34.07M | ▲ 46.88M | ▼ 38.16M | ▲ 80.60M | ▼ 30.80M | ▲ 75.59M | ▼ 1.94M |
| Investments In Property Plant And Equipment | -9.89M | ▼ -14.20M | ▼ -17.92M | ▼ -24.10M | ▼ -24.46M | ▼ -28.91M | ▲ -1.90M |
| Acquisitions Net | 342.00K | ▲ 656.00K | ▼ -1.77M | ▼ -17.00M | ▲ 85.00K | ▼ 0.00 | ▲ 12.01M |
| Purchases Of Investments | 0.00 | 0.00 | ▼ -1.77M | ▼ -17.00M | ▲ 16.35M | ▼ 4.18M | ▼ -2.81M |
| Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 1.77M | ▲ 42.93M | ▼ 0.00 | ▼ -1.45M | ▲ 0.00 |
| Other Investing Activities | -2.47M | ▲ 2.35M | ▲ 2.90M | ▼ -25.93M | ▲ -16.35M | ▲ 14.00K | ▼ -22.76M |
| Net Cash Used For Investing Activities | -12.02M | ▲ -11.19M | ▼ -16.78M | ▼ -41.10M | ▲ -24.37M | ▼ -28.90M | ▲ -24.66M |
| Debt Repayment | -276.17M | ▲ -194.75M | ▲ 0.00 | 0.00 | ▼ -498.33M | ▲ -5.51M | ▲ 0.00 |
| Common Stock Issued | 122.70M | ▼ 1.00K | ▼ 0.00 | 0.00 | ▲ 61.00K | ▲ 769.00K | ▼ 71.00K |
| Common Stock Repurchased | -2.93M | ▼ -3.41M | ▲ -3.22M | ▲ -1.90M | ▼ -76.52M | ▲ -2.02M | ▼ -8.45M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 269.71M | ▼ 173.56M | ▼ 3.31M | ▼ -2.11M | ▲ 492.23M | ▼ 9.01M | ▼ 3.64M |
| Net Cash Used Provided By Financing Activities | 113.32M | ▼ -24.60M | ▲ 96.00K | ▼ -4.01M | ▼ -82.55M | ▲ 4.26M | ▼ 3.64M |
| Effect Of Forex Changes On Cash | 455.00K | ▼ -221.00K | ▲ 178.00K | ▼ -11.00K | ▼ -3.04M | ▲ -2.79M | ▲ -2.00K |
| Net Change In Cash | 135.97M | ▼ 10.87M | ▲ 21.65M | ▲ 35.48M | ▼ -79.16M | ▲ 48.17M | ▼ -30.15M |
| Cash At End Of Period | 289.67M | ▼ 82.76M | ▲ 384.71M | ▲ 429.43M | ▼ 162.17M | ▼ 91.38M | ▼ 61.23M |
| Cash At Beginning Of Period | 153.70M | ▼ 71.88M | ▲ 363.07M | ▲ 393.95M | ▼ 241.33M | ▼ 43.21M | ▲ 91.38M |
| Operating Cash Flow | 34.07M | ▲ 46.88M | ▼ 38.16M | ▲ 80.60M | ▼ 30.80M | ▲ 75.59M | ▼ 1.94M |
| Capital Expenditure | -9.89M | ▼ -14.20M | ▼ -17.92M | ▼ -24.10M | ▼ -24.46M | ▼ -28.91M | ▲ -1.90M |
| Free Cash Flow | 24.18M | ▲ 32.69M | ▼ 20.24M | ▲ 56.51M | ▼ 6.35M | ▲ 46.68M | ▼ 44.00K |
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