Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Enerpac Tool Group Corp. (EPAC)
Misc Industrial & Commercial Machinery & Equipment
https://www.enerpactoolgroup.com
Enerpac Tool Group, previously known as Actuant, provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company operates through two segments: industrial tools and services and other. It categorizes its revenue into two parts: product sales and services, which include manpower services and rentals. Product sales is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, Asia, Australia, Europe, Middle East, and other areas. The U.S. makes up the largest contribution to the company's total revenue.
N86 W12500 WESTBROOK CROSSING
MENOMONEE FALLS, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/1987
Market Cap
2,170,917,998
Shares Outstanding
54,130,000
Weighted SO
54,129,373
Total Employees
N/A
Upcoming Earnings
10/21/2024
Similar Tickers
Beta
1.1560
Last Div
0.0400
Range
24.58-42.13
Chg
-0.2100
Avg Vol
312461
Mkt Cap
2170917998
Exch
NYSE
Country
US
Phone
262 293 1500
DCF Diff
30.9591
DCF
8.9709
Div Yield
0.0010
P/S
3.6708
EV Multiple
17.2216
P/FV
5.9343
Div Yield %
0.1001
P/E
25.9752
PEG
0.1206
Payout
0.0261
Current Ratio
2.8510
Quick Ratio
2.2025
Cash Ratio
1.0850
DSO
70.0184
DIO
99.3786
Op Cycle
169.3970
DPO
52.3406
CCC
117.0564
Gross Margin
0.5087
Op Margin
0.2126
Pretax Margin
0.1809
Net Margin
0.1413
Eff Tax Rate
0.2343
ROA
0.1115
ROE
0.2474
ROCE
0.2004
NI/EBT
0.7812
EBT/EBIT
0.8507
EBIT/Rev
0.2126
Debt Ratio
0.2611
D/E
0.5351
LT Debt/Cap
0.3427
Total Debt/Cap
0.3486
Int Coverage
8.9738
CF/Debt
0.4472
Equity Multi
2.0490
Rec Turnover
5.2129
Pay Turnover
6.9736
Inv Turnover
3.6728
FA Turnover
16.3205
Asset Turnover
0.7891
OCF/Share
1.6122
FCF/Share
1.4952
Cash/Share
2.4380
OCF/Sales
0.1480
FCF/OCF
0.9274
CF Coverage
0.4472
ST Coverage
17.5060
CapEx Coverage
13.7756
Div&CapEx Cov
10.2590
P/BV
5.9343
P/B
5.9343
P/S
3.6708
P/E
25.9752
P/FCF
26.7433
P/OCF
24.7983
P/CF
24.7983
PEG
0.1206
P/S
3.6708
EV Multiple
17.2216
P/FV
5.9343
DPS
0.0400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 10/05/2023 | 08/03/2023 | 10/06/2023 | 10/18/2023 |
0.04 | 10/06/2022 | 07/28/2022 | 10/07/2022 | 10/17/2022 |
0.04 | 09/30/2021 | 07/26/2021 | 10/01/2021 | 10/18/2021 |
0.04 | 10/01/2020 | 07/31/2020 | 10/02/2020 | 10/19/2020 |
0.04 | 09/26/2019 | 07/30/2019 | 09/27/2019 | 10/14/2019 |
0.04 | 09/27/2018 | 07/27/2018 | 09/28/2018 | 10/15/2018 |
0.04 | 09/28/2017 | 07/14/2017 | 09/29/2017 | 10/16/2017 |
0.04 | 09/28/2016 | 07/19/2016 | 09/30/2016 | 10/14/2016 |
0.04 | 09/28/2015 | 07/23/2015 | 09/30/2015 | 10/15/2015 |
0.04 | 09/26/2014 | 08/13/2014 | 09/30/2014 | 10/15/2014 |
0.04 | 09/26/2013 | 08/07/2013 | 09/30/2013 | 10/15/2013 |
0.04 | 09/26/2012 | 08/08/2012 | 09/28/2012 | 10/16/2012 |
0.04 | 09/28/2011 | 07/15/2011 | 09/30/2011 | 10/14/2011 |
0.04 | 09/28/2010 | 08/03/2010 | 09/30/2010 | 10/15/2010 |
0.04 | 09/28/2009 | 08/05/2009 | 09/30/2009 | 10/15/2009 |
0.04 | 09/26/2008 | 07/16/2008 | 09/30/2008 | 10/15/2008 |
0.08 | 09/26/2007 | 08/09/2007 | 09/28/2007 | 10/15/2007 |
0.08 | 09/27/2006 | 08/31/2006 | 09/29/2006 | 10/16/2006 |
0.08 | 09/28/2005 | 08/02/2005 | 09/30/2005 | 10/14/2005 |
0.02 | 05/08/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
49.80K Shares Bought (79.74 %)
12.65K Shares Sold (20.26%)
6 - 9 Months
79.57K Shares Bought (69.85 %)
34.34K Shares Sold (30.15%)
9 - 12 Months
114.63K Shares Bought (96.83 %)
3.76K Shares Sold (3.17 %)
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 | 301.40M | ▼ 158.32M | ▼ 111.35M | ▲ 145.43M | ▲ 151.83M | ▲ 160.61M | ▼ 150.39M |
Cost Of Revenue | 193.25M | ▼ 89.25M | ▼ 66.89M | ▲ 79.16M | ▼ 78.09M | ▲ 81.70M | ▼ 73.33M |
Gross Profit | 108.14M | ▼ 69.07M | ▼ 44.47M | ▲ 66.27M | ▲ 73.73M | ▲ 78.91M | ▼ 77.06M |
Gross Profit Ratio | 0.36 | ▲ 0.44 | ▼ 0.40 | ▲ 0.46 | ▲ 0.49 | ▲ 0.49 | ▲ 0.51 |
Research And Development Expenses | 0.00 | ▲ 9.30M | ▼ 7.30M | ▲ 7.40M | ▼ 7.30M | ▲ 9.00M | ▼ 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 | 70.89M | ▼ 49.87M | ▼ 37.67M | ▲ 45.22M | ▲ 54.63M | ▼ 50.95M | ▼ 42.10M |
Other Expenses | 1.13M | ▼ -394.00K | ▲ 1.21M | ▼ -275.00K | ▲ 1.63M | ▼ -688.00K | ▲ 0.00 |
Operating Expenses | 75.98M | ▼ 51.80M | ▼ 39.83M | ▲ 47.06M | ▲ 56.26M | ▼ 51.99M | ▼ 42.10M |
Cost And Expenses | 269.23M | ▼ 141.05M | ▼ 106.72M | ▲ 126.22M | ▲ 134.36M | ▼ 133.69M | ▼ 115.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▲ 2.32M | ▼ 0.00 |
Interest Expense | 8.62M | ▼ 6.56M | ▼ 3.31M | ▼ 870.00K | ▲ 1.72M | ▲ 3.22M | ▲ 3.39M |
Depreciation And Amortization | 9.91M | ▼ 1.93M | ▲ 2.16M | ▼ 1.84M | ▼ 1.63M | ▼ 1.04M | ▲ 3.22M |
Ebitda | 43.21M | ▼ 18.81M | ▼ 8.00M | ▲ 20.78M | ▼ 19.36M | ▲ 27.27M | ▲ 38.17M |
Ebitda Ratio | 0.14 | ▼ 0.12 | ▼ 0.07 | ▲ 0.14 | ▼ 0.13 | ▲ 0.17 | ▲ 0.25 |
Operating Income | -38.65M | ▲ 8.02M | ▼ 3.24M | ▲ 13.59M | ▲ 17.73M | ▲ 32.20M | ▲ 34.96M |
Operating Income Ratio | -0.13 | ▲ 0.05 | ▼ 0.03 | ▲ 0.09 | ▲ 0.12 | ▲ 0.20 | ▲ 0.23 |
Total Other Income Expenses Net | -69.69M | ▲ -9.65M | ▲ -190.00K | ▼ -5.90M | ▼ -6.07M | ▲ 4.59M | ▼ -5.52M |
Income Before Tax | -46.14M | ▲ 1.06M | ▲ 1.14M | ▲ 12.44M | ▼ 11.66M | ▲ 28.30M | ▲ 29.43M |
Income Before Tax Ratio | -0.15 | ▲ 0.01 | ▲ 0.01 | ▲ 0.09 | ▼ 0.08 | ▲ 0.18 | ▲ 0.20 |
Income Tax Expense | -8.47M | ▲ 1.63M | ▼ 943.00K | ▲ 5.90M | ▼ 306.00K | ▲ 5.19M | ▲ 6.81M |
Net Income | -37.66M | ▼ -266.86M | ▲ 1.44M | ▲ 5.27M | ▲ 11.17M | ▲ 22.23M | ▲ 25.78M |
Net Income Ratio | -0.12 | ▼ -1.69 | ▲ 0.01 | ▲ 0.04 | ▲ 0.07 | ▲ 0.14 | ▲ 0.17 |
Eps | -0.62 | ▼ -4.38 | ▲ 0.02 | ▲ 0.09 | ▲ 0.19 | ▲ 0.40 | ▲ 0.47 |
Eps Diluted | -0.62 | ▼ -4.38 | ▲ 0.02 | ▲ 0.09 | ▲ 0.19 | ▲ 0.40 | ▲ 0.47 |
Weighted Average Shs Out | 60.89M | ▲ 60.91M | ▼ 59.77M | ▲ 60.21M | ▼ 57.52M | ▼ 55.74M | ▼ 54.29M |
Weighted Average Shs Out Dil | 60.89M | ▲ 60.91M | ▼ 60.00M | ▲ 60.68M | ▼ 57.96M | ▼ 56.22M | ▼ 54.83M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 250.49M | ▼ 211.15M | ▼ 152.17M | ▼ 140.35M | ▼ 120.70M | ▲ 154.42M | ▼ 132.36M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 250.49M | ▼ 211.15M | ▼ 152.17M | ▼ 140.35M | ▼ 120.70M | ▲ 154.42M | ▼ 132.36M |
Net Receivables | 187.75M | ▼ 125.88M | ▼ 84.17M | ▲ 103.23M | ▲ 106.75M | ▼ 97.65M | ▲ 113.45M |
Inventory | 156.36M | ▼ 77.19M | ▼ 69.17M | ▲ 75.35M | ▲ 83.67M | ▼ 74.77M | ▲ 79.11M |
Other Current Assets | 42.73M | ▼ 30.53M | ▲ 35.62M | ▲ 38.50M | ▼ 31.88M | ▼ 28.81M | ▼ 22.88M |
Total Current Assets | 660.90M | ▲ 730.33M | ▼ 341.13M | ▲ 357.44M | ▼ 343.00M | ▲ 355.64M | ▼ 347.80M |
Property Plant Equipment Net | 90.22M | ▼ 56.73M | ▲ 61.41M | ▼ 48.59M | ▼ 41.37M | ▼ 38.97M | ▼ 36.24M |
Goodwill | 512.41M | ▼ 260.42M | ▲ 281.15M | ▼ 277.59M | ▼ 257.95M | ▲ 266.49M | ▲ 266.81M |
Intangible Assets | 181.04M | ▼ 52.38M | ▲ 62.38M | ▼ 54.55M | ▼ 41.51M | ▼ 37.34M | ▼ 36.24M |
Goodwill And Intangible Assets | 693.45M | ▼ 312.79M | ▲ 343.54M | ▼ 332.14M | ▼ 299.46M | ▲ 303.83M | ▼ 266.81M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -14.80M | ▼ -17.90M | ▲ -5.67M | ▲ 32.59M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 14.80M | ▲ 17.90M | ▼ 5.67M | ▼ 3.66M |
Other Non Current Assets | 35.97M | ▼ 24.43M | ▲ 78.22M | ▼ 67.28M | ▲ 74.05M | ▼ 64.16M | ▼ 62.37M |
Total Non Current Assets | 819.64M | ▼ 393.95M | ▲ 483.16M | ▼ 462.81M | ▼ 414.88M | ▼ 406.96M | ▼ 401.67M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.48B | ▼ 1.12B | ▼ 824.29M | ▼ 820.25M | ▼ 757.88M | ▲ 762.60M | ▼ 749.46M |
Account Payables | 130.84M | ▼ 76.91M | ▼ 45.07M | ▲ 61.96M | ▲ 72.52M | ▼ 50.48M | ▼ 41.66M |
Short Term Debt | 30.00M | ▼ 7.50M | ▲ 18.02M | ▲ 22.87M | ▼ 4.00M | ▼ 3.75M | ▲ 5.00M |
Tax Payables | 4.09M | ▲ 4.84M | ▼ 1.94M | ▲ 5.67M | ▼ 4.59M | ▼ 3.77M | ▲ 7.22M |
Deferred Revenue | 21.93M | ▼ 1.56M | ▲ 1.71M | ▲ 4.40M | ▲ 7.36M | ▼ 3.77M | ▼ 2.40M |
Other Current Liabilities | 148.19M | ▲ 214.42M | ▼ 40.72M | ▲ 45.54M | ▲ 68.57M | ▲ 90.12M | ▼ 72.93M |
Total Current Liabilities | 330.96M | ▼ 300.40M | ▼ 105.52M | ▲ 134.76M | ▲ 152.45M | ▼ 148.12M | ▼ 121.99M |
Long Term Debt | 502.70M | ▼ 452.95M | ▼ 255.00M | ▼ 175.00M | ▲ 200.00M | ▲ 210.34M | ▼ 190.71M |
Deferred Revenue Non Current | 14.07M | ▲ 20.21M | ▼ 20.19M | ▼ 17.78M | ▼ 0.00 | ▲ 10.25M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 21.93M | ▼ 1.56M | ▲ 1.71M | ▲ 4.40M | ▲ 7.53M | ▼ 5.67M | ▼ 3.66M |
Other Non Current Liabilities | 52.17M | ▼ 47.97M | ▲ 82.65M | ▼ 76.11M | ▲ 78.16M | ▼ 61.61M | ▲ 67.34M |
Total Non Current Liabilities | 590.86M | ▼ 522.69M | ▼ 359.55M | ▼ 273.29M | ▲ 285.69M | ▲ 287.86M | ▼ 261.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 49.95M | ▼ 40.57M | ▼ 33.48M | ▼ 29.25M | ▼ 0.00 |
Total Liabilities | 921.82M | ▼ 823.10M | ▼ 465.07M | ▼ 408.05M | ▲ 438.14M | ▼ 435.98M | ▼ 383.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.29M | ▲ 16.38M | ▲ 16.52M | ▲ 16.60M | ▲ 16.68M | ▲ 16.75M | ▼ 10.86M |
Retained Earnings | 1.17B | ▼ 915.47M | ▲ 917.67M | ▲ 953.34M | ▲ 967.89M | ▲ 1.01B | ▼ 245.26M |
Accumulated Other Comprehensive Income Loss | -171.80M | ▲ -168.60M | ▲ -98.16M | ▲ -89.92M | ▼ -131.75M | ▲ -117.73M | ▼ -121.34M |
Other Total Stockholders Equity | -452.73M | ▼ -462.07M | ▼ -476.80M | ▲ -467.83M | ▼ -533.07M | ▼ -583.52M | ▲ 231.00M |
Total Stockholders Equity | 558.71M | ▼ 301.18M | ▲ 359.23M | ▲ 412.20M | ▼ 319.75M | ▲ 326.62M | ▲ 365.77M |
Total Equity | 558.71M | ▼ 301.18M | ▲ 359.23M | ▲ 412.20M | ▼ 319.75M | ▲ 326.62M | ▲ 365.77M |
Total Liabilities And Stockholders Equity | 1.48B | ▼ 1.12B | ▼ 824.29M | ▼ 820.25M | ▼ 757.88M | ▲ 762.60M | ▼ 749.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.48B | ▼ 1.12B | ▼ 824.29M | ▼ 820.25M | ▼ 757.88M | ▲ 762.60M | ▼ 749.46M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.90M | ▲ -5.67M | ▲ 32.59M |
Total Debt | 532.70M | ▼ 460.45M | ▼ 255.00M | ▼ 175.00M | ▲ 204.00M | ▲ 214.09M | ▼ 195.71M |
Net Debt | 282.21M | ▼ 249.29M | ▼ 102.83M | ▼ 34.65M | ▲ 83.30M | ▼ 59.67M | ▲ 63.35M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -37.66M | ▲ -9.65M | ▲ 197.00K | ▲ 6.55M | ▲ 10.22M | ▲ 23.11M | ▼ 22.62M |
Depreciation And Amortization | 9.91M | ▼ -5.39M | ▲ 5.35M | ▼ 5.17M | ▼ 4.62M | ▼ 3.81M | ▼ 3.22M |
Deferred Income Tax | 3.69M | ▲ 6.08M | ▼ -9.04M | ▲ 2.16M | ▼ -6.86M | ▲ -309.00K | ▼ -4.72M |
Stock Based Compensation | 2.51M | ▼ 629.00K | ▼ 495.00K | ▲ 1.83M | ▼ 1.50M | ▲ 2.09M | ▼ 0.00 |
Change In Working Capital | 27.69M | ▲ 56.01M | ▼ 14.21M | ▼ 8.59M | ▲ 33.71M | ▼ 29.54M | ▼ 1.95M |
Accounts Receivables | 18.36M | ▲ 20.05M | ▼ 12.00M | ▼ 7.58M | ▼ 7.40M | ▼ 739.00K | ▼ -10.08M |
Inventory | 3.89M | ▲ 14.90M | ▼ 13.13M | ▼ -2.19M | ▲ -123.00K | ▲ 11.61M | ▼ 4.05M |
Accounts Payables | -2.57M | ▲ 8.23M | ▼ -7.84M | ▲ 2.60M | ▲ 8.05M | ▼ 4.33M | ▼ -2.46M |
Other Working Capital | 8.01M | ▲ 12.83M | ▼ -3.09M | ▲ 599.00K | ▲ 18.38M | ▼ 12.86M | ▼ 10.43M |
Other Non Cash Items | 64.38M | ▼ 4.97M | ▼ 1.33M | ▲ 4.99M | ▼ 1.35M | ▼ -7.67M | ▲ 22.15M |
Net Cash Provided By Operating Activities | 70.50M | ▼ 52.65M | ▼ 12.54M | ▲ 29.29M | ▲ 44.54M | ▲ 50.57M | ▼ 30.31M |
Investments In Property Plant And Equipment | -2.15M | ▲ 23.72M | ▼ -2.75M | ▲ -2.52M | ▲ -1.45M | ▲ -1.01M | ▼ -1.82M |
Acquisitions Net | -770.00K | ▼ -36.16M | ▲ 136.00K | ▼ 8.00K | ▲ 18.00K | ▲ 20.06M | ▼ -2.54M |
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 | 5.00K | ▲ 9.70M | ▼ 2.75M | ▼ 8.00K | ▲ 18.00K | ▲ 90.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -2.92M | ▲ -2.74M | ▲ 138.00K | ▼ -2.51M | ▲ -1.43M | ▲ 19.14M | ▼ -1.82M |
Debt Repayment | -7.50M | ▼ -15.00M | ▼ -327.56M | ▲ -20.00M | ▼ -45.00M | ▲ -29.63M | ▼ -49.25M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -5.00K | ▼ -22.54M | ▲ 27.52M | ▼ -2.18M | ▼ -38.82M | ▲ -36.83M | ▲ -2.58M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.24M | ▼ -21.99M | ▲ 267.51M | ▼ 160.00K | ▲ 43.48M | ▼ 9.00M | ▼ 2.17M |
Net Cash Used Provided By Financing Activities | -2.26M | ▼ -36.99M | ▲ -32.53M | ▲ -19.84M | ▼ -40.34M | ▼ -57.45M | ▲ -49.66M |
Effect Of Forex Changes On Cash | -4.33M | ▲ -3.10M | ▲ 8.41M | ▼ -2.87M | ▼ -5.78M | ▲ 157.00K | ▼ 0.00 |
Net Change In Cash | 61.00M | ▼ 9.82M | ▼ -11.43M | ▲ 4.07M | ▼ -3.01M | ▲ 12.41M | ▼ -21.33M |
Cash At End Of Period | 250.49M | ▼ 211.15M | ▼ 152.17M | ▼ 140.35M | ▼ 120.70M | ▲ 154.42M | ▼ 132.36M |
Cash At Beginning Of Period | 189.49M | ▲ 201.33M | ▼ 163.60M | ▼ 136.28M | ▼ 123.71M | ▲ 142.00M | ▲ 153.69M |
Operating Cash Flow | 70.50M | ▼ 52.65M | ▼ 12.54M | ▲ 29.29M | ▲ 44.54M | ▲ 50.57M | ▼ 30.31M |
Capital Expenditure | -2.15M | ▲ 23.72M | ▼ -2.75M | ▲ -2.52M | ▲ -1.45M | ▲ -1.01M | ▼ -1.82M |
Free Cash Flow | 68.35M | ▲ 76.37M | ▼ 9.80M | ▲ 26.78M | ▲ 43.09M | ▲ 49.56M | ▼ 28.49M |
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