Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Edgewell Personal Care Company (EPC)
Perfumes, Cosmetics & Other Toilet Preparations
Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.
6 RESEARCH DRIVE
SHELTON, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/2000
Market Cap
1,882,879,439
Shares Outstanding
50,230,000
Weighted SO
50,231,558
Total Employees
N/A
Upcoming Earnings
11/14/2024
Similar Tickers
Beta
0.8790
Last Div
0.6000
Range
33.71-41.5
Chg
0.1450
Avg Vol
419520
Mkt Cap
1882879439
Exch
NYSE
Country
US
Phone
203 944 5500
DCF Diff
-2.0144
DCF
40.2744
Div Yield
0.0157
P/S
0.8294
EV Multiple
8.8454
P/FV
1.1989
Div Yield %
1.5713
P/E
15.6082
PEG
10.6813
Payout
0.2560
Current Ratio
1.7916
Quick Ratio
0.9396
Cash Ratio
0.3665
DSO
34.7604
DIO
128.0717
Op Cycle
162.8320
DPO
58.6281
CCC
104.2039
Gross Margin
0.4277
Op Margin
0.1032
Pretax Margin
0.0653
Net Margin
0.0533
Eff Tax Rate
0.1950
ROA
0.0327
ROE
0.0781
ROCE
0.0738
NI/EBT
0.8171
EBT/EBIT
0.6325
EBIT/Rev
0.1032
Debt Ratio
0.3537
D/E
0.8320
LT Debt/Cap
0.4501
Total Debt/Cap
0.4542
Int Coverage
3.0154
CF/Debt
0.1564
Equity Multi
2.3522
Rec Turnover
10.5005
Pay Turnover
6.2257
Inv Turnover
2.8500
FA Turnover
6.9766
Asset Turnover
0.6122
OCF/Share
4.1434
FCF/Share
3.1535
Cash/Share
3.9616
OCF/Sales
0.0903
FCF/OCF
0.7611
CF Coverage
0.1564
ST Coverage
9.5841
CapEx Coverage
4.1857
Div&CapEx Cov
2.5638
P/BV
1.1989
P/B
1.1989
P/S
0.8294
P/E
15.6082
P/FCF
12.0620
P/OCF
9.2158
P/CF
9.2158
PEG
10.6813
P/S
0.8294
EV Multiple
8.8454
P/FV
1.1989
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 09/04/2024 | 11/30/-0001 | 09/04/2024 | 10/03/2024 |
0.15 | 06/06/2024 | 05/08/2024 | 06/06/2024 | 07/09/2024 |
0.15 | 03/06/2024 | 02/01/2024 | 03/07/2024 | 04/04/2024 |
0.15 | 12/05/2023 | 11/02/2023 | 12/06/2023 | 01/04/2024 |
0.15 | 09/06/2023 | 08/01/2023 | 09/07/2023 | 10/04/2023 |
0.15 | 06/06/2023 | 05/09/2023 | 06/07/2023 | 07/06/2023 |
0.15 | 03/07/2023 | 02/03/2023 | 03/08/2023 | 04/05/2023 |
0.15 | 11/28/2022 | 11/03/2022 | 11/29/2022 | 01/04/2023 |
0.15 | 09/01/2022 | 07/29/2022 | 09/02/2022 | 10/05/2022 |
0.15 | 06/01/2022 | 05/06/2022 | 06/02/2022 | 07/07/2022 |
0.15 | 03/07/2022 | 02/08/2022 | 03/08/2022 | 04/05/2022 |
0.15 | 12/02/2021 | 11/04/2021 | 12/03/2021 | 01/06/2022 |
0.15 | 09/08/2021 | 08/05/2021 | 09/09/2021 | 10/05/2021 |
0.15 | 06/03/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 |
0.15 | 03/04/2021 | 02/09/2021 | 03/05/2021 | 04/06/2021 |
0.15 | 12/09/2020 | 11/20/2020 | 12/10/2020 | 01/06/2021 |
0.25 | 08/17/2015 | 07/02/2015 | 08/19/2015 | 09/09/2015 |
0.50 | 05/18/2015 | 04/28/2015 | 05/20/2015 | 06/10/2015 |
0.50 | 02/17/2015 | 01/27/2015 | 02/19/2015 | 03/18/2015 |
0.50 | 11/17/2014 | 11/03/2014 | 11/19/2014 | 12/16/2014 |
0.50 | 08/18/2014 | 07/28/2014 | 08/20/2014 | 09/10/2014 |
0.50 | 05/19/2014 | 04/28/2014 | 05/21/2014 | 06/11/2014 |
0.50 | 02/18/2014 | 01/27/2014 | 02/20/2014 | 03/12/2014 |
0.50 | 11/18/2013 | 11/05/2013 | 11/20/2013 | 12/17/2013 |
0.50 | 08/16/2013 | 07/31/2013 | 08/20/2013 | 09/10/2013 |
0.40 | 05/17/2013 | 04/29/2013 | 05/21/2013 | 06/11/2013 |
0.40 | 02/15/2013 | 01/29/2013 | 02/20/2013 | 03/13/2013 |
0.40 | 11/16/2012 | 11/05/2012 | 11/20/2012 | 12/12/2012 |
0.40 | 08/20/2012 | 07/30/2012 | 08/22/2012 | 09/13/2012 |
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 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 537.40M | ▼ 528.00M | ▼ 488.80M | ▲ 543.20M | ▼ 536.90M | ▼ 534.10M | ▲ 647.80M |
Cost Of Revenue | 305.70M | ▼ 298.00M | ▼ 266.70M | ▲ 298.40M | ▲ 318.10M | ▼ 306.10M | ▲ 360.70M |
Gross Profit | 231.70M | ▼ 230.00M | ▼ 222.10M | ▲ 244.80M | ▼ 218.80M | ▲ 228.00M | ▲ 287.10M |
Gross Profit Ratio | 0.43 | ▲ 0.44 | ▲ 0.45 | ▼ 0.45 | ▼ 0.41 | ▲ 0.43 | ▲ 0.44 |
Research And Development Expenses | 14.60M | ▼ 14.00M | ▲ 15.20M | 15.20M | ▲ 15.40M | ▲ 15.90M | ▼ 14.60M |
General And Administrative Expenses | 90.80M | ▲ 91.80M | ▲ 101.00M | ▲ 107.20M | ▼ 98.20M | ▲ 112.40M | ▼ 106.80M |
Selling And Marketing Expenses | 63.40M | ▼ 59.60M | ▲ 60.60M | ▼ 50.00M | ▼ 41.30M | ▼ 40.30M | ▲ 76.60M |
Selling General And Administrative Expenses | 154.20M | ▼ 151.40M | ▲ 161.60M | ▼ 157.20M | ▼ 139.50M | ▲ 152.70M | ▲ 183.40M |
Other Expenses | 900.00K | ▼ -200.00K | ▲ 400.00K | ▲ 1.00M | ▲ 3.70M | ▼ -100.00K | ▲ 0.00 |
Operating Expenses | 168.80M | ▼ 165.40M | ▲ 176.80M | ▼ 172.40M | ▼ 154.90M | ▲ 168.60M | ▲ 198.00M |
Cost And Expenses | 474.50M | ▼ 463.40M | ▼ 443.50M | ▲ 470.80M | ▲ 473.00M | ▲ 474.70M | ▲ 558.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.10M | ▲ 18.70M | ▼ 0.00 |
Interest Expense | 15.50M | ▼ 14.60M | ▲ 17.50M | ▼ 16.80M | ▲ 18.10M | ▲ 18.70M | ▲ 18.80M |
Depreciation And Amortization | 24.20M | ▲ 24.60M | ▼ 23.30M | ▼ 21.20M | ▲ 22.80M | ▲ 23.20M | ▼ 21.70M |
Ebitda | 63.80M | ▲ 64.40M | ▼ 45.70M | ▲ 73.40M | ▼ 67.60M | ▲ 82.60M | ▲ 110.80M |
Ebitda Ratio | 0.12 | ▲ 0.12 | ▼ 0.09 | ▲ 0.14 | ▼ 0.13 | ▲ 0.15 | ▲ 0.17 |
Operating Income | 62.90M | ▲ 64.60M | ▼ 45.30M | ▲ 63.20M | ▼ 44.80M | ▲ 51.50M | ▲ 89.10M |
Operating Income Ratio | 0.12 | ▲ 0.12 | ▼ 0.09 | ▲ 0.12 | ▼ 0.08 | ▲ 0.10 | ▲ 0.14 |
Total Other Income Expenses Net | -23.90M | ▲ -8.90M | ▲ -3.60M | ▼ -8.20M | ▲ -1.40M | ▼ -8.00M | ▼ -26.60M |
Income Before Tax | 23.50M | ▲ 41.10M | ▼ 24.20M | ▲ 47.40M | ▼ 43.40M | ▼ 32.70M | ▲ 62.50M |
Income Before Tax Ratio | 0.04 | ▲ 0.08 | ▼ 0.05 | ▲ 0.09 | ▼ 0.08 | ▼ 0.06 | ▲ 0.10 |
Income Tax Expense | 4.10M | ▼ 400.00K | ▲ 3.20M | ▲ 3.30M | ▲ 9.70M | ▼ 3.20M | ▲ 13.50M |
Net Income | 19.40M | ▲ 40.70M | ▼ 21.00M | ▲ 44.10M | ▼ 33.70M | ▼ 31.30M | ▲ 49.00M |
Net Income Ratio | 0.04 | ▲ 0.08 | ▼ 0.04 | ▲ 0.08 | ▼ 0.06 | ▼ 0.06 | ▲ 0.08 |
Eps | 0.36 | ▲ 0.75 | ▼ 0.39 | ▲ 0.81 | ▼ 0.65 | ▼ 0.58 | ▲ 0.99 |
Eps Diluted | 0.36 | ▲ 0.75 | ▼ 0.38 | ▲ 0.80 | ▼ 0.64 | ▼ 0.57 | ▲ 0.98 |
Weighted Average Shs Out | 54.00M | ▲ 54.20M | ▲ 54.40M | 54.40M | ▼ 51.80M | ▼ 50.60M | ▼ 49.50M |
Weighted Average Shs Out Dil | 54.20M | ▲ 54.30M | ▲ 54.80M | ▲ 55.40M | ▼ 52.50M | ▼ 51.30M | ▼ 50.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 266.40M | ▲ 341.60M | ▲ 364.70M | ▲ 479.20M | ▼ 188.70M | ▲ 216.40M | ▼ 196.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 266.40M | ▲ 341.60M | ▲ 364.70M | ▲ 479.20M | ▼ 188.70M | ▲ 216.40M | ▼ 196.10M |
Net Receivables | 226.50M | ▼ 205.60M | ▼ 158.80M | ▼ 150.70M | ▼ 136.90M | ▼ 106.20M | ▲ 155.00M |
Inventory | 329.50M | ▲ 357.20M | ▼ 314.10M | ▲ 345.70M | ▲ 449.30M | ▲ 492.40M | ▼ 455.90M |
Other Current Assets | 128.80M | ▲ 140.00M | ▲ 146.00M | ▲ 160.10M | ▲ 167.30M | ▼ 147.40M | ▲ 151.70M |
Total Current Assets | 951.20M | ▲ 1.04B | ▼ 983.60M | ▲ 1.14B | ▼ 942.20M | ▲ 962.40M | ▼ 958.70M |
Property Plant Equipment Net | 424.10M | ▼ 396.00M | ▼ 370.90M | ▼ 362.60M | ▼ 345.50M | ▼ 337.90M | ▼ 325.40M |
Goodwill | 1.45B | ▼ 1.05B | ▲ 1.16B | ▲ 1.16B | ▲ 1.32B | ▲ 1.33B | ▲ 1.33B |
Intangible Assets | 1.10B | ▼ 912.90M | ▲ 928.10M | ▼ 906.40M | ▲ 996.60M | ▼ 973.80M | ▼ 952.20M |
Goodwill And Intangible Assets | 2.55B | ▼ 1.97B | ▲ 2.09B | ▼ 2.07B | ▲ 2.32B | ▼ 2.31B | ▼ 2.29B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -136.40M | ▼ -137.30M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 136.40M | ▲ 137.30M |
Other Non Current Assets | 28.20M | ▲ 34.80M | ▲ 98.60M | ▲ 107.10M | ▼ 106.60M | ▲ 135.20M | ▼ 1.60M |
Total Non Current Assets | 3.00B | ▼ 2.40B | ▲ 2.56B | ▼ 2.54B | ▲ 2.77B | ▲ 2.78B | ▼ 2.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.95B | ▼ 3.44B | ▲ 3.54B | ▲ 3.67B | ▲ 3.71B | ▲ 3.74B | ▼ 3.71B |
Account Payables | 238.40M | ▼ 222.80M | ▼ 181.90M | ▲ 209.50M | ▲ 237.30M | ▼ 205.30M | ▲ 208.70M |
Short Term Debt | 193.10M | ▼ 131.40M | ▼ 21.10M | ▲ 26.50M | ▼ 19.00M | ▲ 19.50M | ▲ 21.40M |
Tax Payables | 24.30M | ▼ 15.10M | ▲ 20.20M | ▼ 14.40M | ▲ 23.90M | ▼ 11.90M | ▼ 0.00 |
Deferred Revenue | 176.10M | ▼ 101.10M | ▼ 1.40M | ▼ 600.00K | ▲ 1.10M | ▼ 600.00K | ▼ 0.00 |
Other Current Liabilities | 109.40M | ▲ 204.30M | ▲ 306.10M | ▼ 300.20M | ▼ 290.60M | ▲ 308.30M | ▼ 305.00M |
Total Current Liabilities | 717.00M | ▼ 659.60M | ▼ 510.50M | ▲ 536.80M | ▲ 548.00M | ▼ 533.70M | ▲ 535.10M |
Long Term Debt | 1.10B | ▼ 1.10B | ▲ 1.24B | ▼ 1.23B | ▲ 1.39B | ▼ 1.36B | ▼ 1.29B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 176.10M | ▼ 102.80M | ▼ 102.50M | ▲ 129.00M | ▲ 140.40M | ▼ 136.40M | ▲ 137.30M |
Other Non Current Liabilities | 211.80M | ▲ 258.90M | ▼ 257.10M | ▼ 190.30M | ▼ 173.60M | ▲ 178.60M | ▼ 169.00M |
Total Non Current Liabilities | 1.49B | ▼ 1.46B | ▲ 1.60B | ▼ 1.55B | ▲ 1.71B | ▼ 1.68B | ▼ 1.60B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 43.70M | ▲ 57.90M | ▼ 50.30M | ▲ 67.90M | ▼ 0.00 |
Total Liabilities | 2.21B | ▼ 2.12B | ▼ 2.11B | ▼ 2.09B | ▲ 2.25B | ▼ 2.21B | ▼ 2.13B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K |
Retained Earnings | 1.08B | ▼ 734.10M | ▲ 782.40M | ▲ 865.70M | ▲ 931.70M | ▲ 1.01B | ▲ 1.09B |
Accumulated Other Comprehensive Income Loss | -148.30M | ▼ -235.90M | ▲ -191.60M | ▲ -136.90M | ▼ -216.10M | ▲ -170.00M | ▼ -173.30M |
Other Total Stockholders Equity | 809.10M | ▲ 823.90M | ▲ 841.40M | ▲ 854.80M | ▼ 743.40M | ▼ 687.70M | ▼ 660.20M |
Total Stockholders Equity | 1.74B | ▼ 1.32B | ▲ 1.43B | ▲ 1.58B | ▼ 1.46B | ▲ 1.53B | ▲ 1.58B |
Total Equity | 1.74B | ▼ 1.32B | ▲ 1.43B | ▲ 1.58B | ▼ 1.46B | ▲ 1.53B | ▲ 1.58B |
Total Liabilities And Stockholders Equity | 3.95B | ▼ 3.44B | ▲ 3.54B | ▲ 3.67B | ▲ 3.71B | ▲ 3.74B | ▼ 3.71B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.95B | ▼ 3.44B | ▲ 3.54B | ▲ 3.67B | ▲ 3.71B | ▲ 3.74B | ▼ 3.71B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -136.40M | ▲ 0.00 |
Total Debt | 1.30B | ▼ 1.23B | ▲ 1.26B | ▲ 1.26B | ▲ 1.41B | ▼ 1.38B | ▼ 1.31B |
Net Debt | 1.03B | ▼ 887.60M | ▲ 894.30M | ▼ 781.50M | ▲ 1.22B | ▼ 1.16B | ▼ 1.12B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.40M | ▲ 21.40M | ▼ 21.00M | ▲ 44.10M | ▼ 33.70M | ▼ 29.50M | ▲ 49.00M |
Depreciation And Amortization | 24.20M | ▲ 24.60M | ▼ 23.30M | ▼ 21.20M | ▲ 22.80M | ▲ 23.30M | ▼ 21.70M |
Deferred Income Tax | 25.20M | ▼ -2.80M | ▲ 13.20M | ▼ 10.90M | ▼ -3.10M | ▼ -3.90M | ▲ 1.90M |
Stock Based Compensation | 3.00M | ▲ 4.00M | ▲ 4.10M | ▲ 7.70M | ▼ 5.40M | ▲ 7.70M | ▼ 0.00 |
Change In Working Capital | -51.90M | ▲ 29.70M | ▲ 57.60M | ▼ -9.00M | ▼ -24.90M | ▲ -1.00M | ▲ 27.60M |
Accounts Receivables | -5.40M | ▲ -1.90M | -1.90M | ▲ 2.70M | ▼ -1.90M | ▲ 30.60M | ▼ 0.00 |
Inventory | -12.30M | ▼ -35.00M | -35.00M | ▲ -28.80M | -28.80M | ▼ -32.40M | ▲ 0.00 |
Accounts Payables | 11.50M | ▼ -15.10M | -15.10M | ▲ 25.40M | 25.40M | ▼ -30.20M | ▲ 0.00 |
Other Working Capital | -45.70M | ▲ 81.70M | ▲ 109.60M | ▼ -8.30M | ▼ -19.60M | ▲ 31.00M | ▼ 0.00 |
Other Non Cash Items | 51.50M | ▼ 15.50M | ▼ -5.20M | ▲ -1.80M | ▼ -4.30M | ▼ -7.80M | ▲ 44.40M |
Net Cash Provided By Operating Activities | 71.40M | ▲ 92.40M | ▲ 114.00M | ▼ 73.10M | ▼ 29.60M | ▲ 47.80M | ▲ 101.20M |
Investments In Property Plant And Equipment | -20.20M | ▲ -19.30M | ▼ -20.80M | ▼ -22.70M | ▲ -19.00M | ▲ -18.40M | ▲ -12.60M |
Acquisitions Net | -19.00M | ▲ 0.00 | ▼ -233.60M | ▲ -7.50M | ▲ 304.10M | ▼ 2.00M | ▼ 0.00 |
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 | 19.00M | ▼ 700.00K | ▼ -13.30M | ▲ 7.60M | ▼ -302.90M | ▲ -2.50M | ▼ -4.60M |
Net Cash Used For Investing Activities | -20.20M | ▲ -18.60M | ▼ -267.70M | ▲ -22.60M | ▲ -17.80M | ▼ -18.90M | ▲ -17.20M |
Debt Repayment | -66.00M | ▼ -126.00M | ▼ -767.00M | ▲ -1.80M | ▼ -139.00M | ▼ -159.00M | ▲ -63.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 190.90M | ▼ 0.00 |
Common Stock Repurchased | -900.00K | ▼ -1.20M | ▲ -300.00K | ▲ -200.00K | ▼ -15.20M | ▼ -30.00M | ▲ -9.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -8.90M | ▲ -7.90M | ▲ -7.70M | ▲ -7.50M |
Other Financing Activities | 62.20M | ▲ 119.70M | ▲ 769.90M | ▼ 3.60M | ▲ 165.90M | ▼ -8.40M | ▲ 500.00K |
Net Cash Used Provided By Financing Activities | -3.80M | ▼ -6.30M | ▲ 2.90M | ▼ -5.50M | ▲ 3.80M | ▼ -14.20M | ▼ -79.90M |
Effect Of Forex Changes On Cash | 500.00K | ▼ -4.90M | ▲ 3.60M | ▼ -3.30M | ▼ -8.50M | ▲ -5.70M | ▲ 0.00 |
Net Change In Cash | 47.90M | ▲ 62.60M | ▼ -147.20M | ▲ 41.70M | ▼ 7.10M | ▲ 9.00M | ▼ -100.00K |
Cash At End Of Period | 266.40M | ▲ 341.60M | ▲ 364.70M | ▲ 479.20M | ▼ 188.70M | ▲ 216.40M | ▼ 196.10M |
Cash At Beginning Of Period | 218.50M | ▲ 279.00M | ▲ 511.90M | ▼ 437.50M | ▼ 181.60M | ▲ 207.40M | ▼ 196.20M |
Operating Cash Flow | 71.40M | ▲ 92.40M | ▲ 114.00M | ▼ 73.10M | ▼ 29.60M | ▲ 47.80M | ▲ 101.20M |
Capital Expenditure | -20.20M | ▲ -19.30M | ▼ -20.80M | ▼ -22.70M | ▲ -19.00M | ▲ -18.40M | ▲ -12.60M |
Free Cash Flow | 51.20M | ▲ 73.10M | ▲ 93.20M | ▼ 50.40M | ▼ 10.60M | ▲ 29.40M | ▲ 88.60M |
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