WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
National Beverage Corp. (FIZZ)
Bottled & Canned Soft Drinks & Carbonated Waters
https://www.nationalbeverage.com
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
8100 SW 10TH STREET, SUITE 4000
FT. LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/1991
Market Cap
4,267,252,560
Shares Outstanding
93,390,000
Weighted SO
93,392,746
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
0.8100
Last Div
3.2500
Range
42.85-54.67
Chg
-0.3700
Avg Vol
213222
Mkt Cap
4267252560
Exch
NASDAQ
Country
US
Phone
954 581 0922
DCF Diff
1.9741
DCF
43.6459
Div Yield
0.0713
P/S
3.5808
EV Multiple
16.2261
P/FV
7.6243
Div Yield %
7.1272
P/E
24.1376
PEG
5.3687
Payout
0.0000
Current Ratio
3.8924
Quick Ratio
3.2790
Cash Ratio
2.3712
DSO
31.4976
DIO
40.5721
Op Cycle
72.0697
DPO
37.5413
CCC
34.5284
Gross Margin
0.3613
Op Margin
0.1851
Pretax Margin
0.1929
Net Margin
0.1483
Eff Tax Rate
0.2311
ROA
0.2295
ROE
0.3609
ROCE
0.3490
NI/EBT
0.7689
EBT/EBIT
1.0418
EBIT/Rev
0.1851
Debt Ratio
0.0711
D/E
0.0979
LT Debt/Cap
0.0693
Total Debt/Cap
0.0892
Int Coverage
0.0000
CF/Debt
3.6136
Equity Multi
1.3765
Rec Turnover
11.5882
Pay Turnover
9.7226
Inv Turnover
8.9963
FA Turnover
5.5888
Asset Turnover
1.5473
OCF/Share
2.1155
FCF/Share
1.7916
Cash/Share
3.4960
OCF/Sales
0.1661
FCF/OCF
0.8469
CF Coverage
3.6136
ST Coverage
15.1317
CapEx Coverage
6.5316
Div&CapEx Cov
6.5316
P/BV
7.6243
P/B
7.6243
P/S
3.5808
P/E
24.1376
P/FCF
25.4599
P/OCF
21.5550
P/CF
21.5550
PEG
5.3687
P/S
3.5808
EV Multiple
16.2261
P/FV
7.6243
DPS
3.2500
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 3.25 | 06/24/2024 | 06/12/2024 | 06/24/2024 | 07/24/2024 |
| 3.00 | 12/10/2021 | 12/02/2021 | 12/13/2021 | 02/11/2022 |
| 6.00 | 12/03/2020 | 11/24/2020 | 12/04/2020 | 01/29/2021 |
| 2.90 | 11/29/2018 | 11/20/2018 | 11/30/2018 | 01/29/2019 |
| 1.50 | 06/01/2017 | 05/08/2017 | 06/05/2017 | 08/04/2017 |
| 1.50 | 11/23/2016 | 11/21/2016 | 11/28/2016 | 01/27/2017 |
| 2.55 | 12/05/2012 | 11/23/2012 | 12/07/2012 | 12/27/2012 |
| 2.30 | 12/14/2010 | 12/06/2010 | 12/16/2010 | 02/14/2011 |
| 1.35 | 01/04/2010 | 12/18/2009 | 01/06/2010 | 01/22/2010 |
| 0.80 | 07/18/2007 | 06/15/2007 | 07/20/2007 | 08/17/2007 |
| 1.00 | 01/03/2006 | 12/23/2005 | 01/05/2006 | 01/27/2006 |
| 1.00 | 03/24/2004 | 03/05/2004 | 03/26/2004 | 04/30/2004 |
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FIZZ: 2023-08-25 - DEF 14A
FIZZ: 2022-08-26 - DEF 14A
FIZZ: 2021-08-27 - DEF 14A
FIZZ: 2020-08-28 - DEF 14A
FIZZ: 2019-08-26 - DEF 14A
FIZZ: 2018-08-27 - DEF 14A
FIZZ: 2017-08-28 - DEF 14A
FIZZ: 2016-08-26 - DEF 14A
FIZZ: 2015-08-31 - DEF 14A
FIZZ: 2014-08-28 - DEF 14A
FIZZ: 2013-08-26 - DEF 14A
FIZZ: 2012-08-27 - DEF 14A
FIZZ: 2011-08-29 - DEF 14A
FIZZ: 2010-08-27 - DEF 14A
FIZZ: 2009-08-28 - DEF 14A
FIZZ: 2008-08-29 - DEF 14A
FIZZ: 2007-08-28 - DEF 14A
FIZZ: 2006-08-28 - DEF 14A
FIZZ: 2005-08-29 - DEF 14A
FIZZ: 2004-08-30 - DEF 14A
FIZZ: 2003-08-26 - DEF 14A
FIZZ: 2002-08-26 - DEF 14A
FIZZ: 2001-08-27 - DEF 14A
FIZZ: 2000-08-28 - DEF 14A
FIZZ: 1999-08-30 - DEF 14A
FIZZ: 1998-08-31 - DEF 14A
FIZZ: 1997-09-04 - DEF 14A
FIZZ: 1996-10-11 - DEF 14A
FIZZ: 1996-08-28 - DEF 14A
FIZZ: 2023-02-14 - SC 13G/A
FIZZ: 2022-02-10 - SC 13G/A
FIZZ: 2021-02-11 - SC 13G/A
FIZZ: 2009-05-12 - SC 13G/A
FIZZ: 2023-11-27 - UPLOAD
FIZZ: 2023-11-09 - UPLOAD
FIZZ: 2023-10-24 - UPLOAD
FIZZ: 2023-09-15 - UPLOAD
FIZZ: 2023-08-03 - UPLOAD
FIZZ: 2018-05-14 - UPLOAD
FIZZ: 2018-03-26 - UPLOAD
FIZZ: 2018-01-26 - UPLOAD
FIZZ: 2012-04-09 - UPLOAD
FIZZ: 2012-03-15 - UPLOAD
FIZZ: 2012-02-23 - UPLOAD
FIZZ: 2011-05-10 - UPLOAD
FIZZ: 2011-04-05 - UPLOAD
FIZZ: 2011-02-17 - UPLOAD
FIZZ: 2009-08-17 - UPLOAD
FIZZ: 2009-07-17 - UPLOAD
FIZZ: 2009-07-09 - UPLOAD
FIZZ: 2009-05-08 - UPLOAD
FIZZ: 2009-03-27 - UPLOAD
FIZZ: 2009-02-09 - UPLOAD
FIZZ: 2007-05-24 - UPLOAD
FIZZ: 2007-04-17 - UPLOAD
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 286.70M | ▲ 297.32M |
| Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 184.23M | ▲ 188.23M |
| Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 102.47M | ▲ 109.08M |
| Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.36 | ▲ 0.37 |
| Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
| General And Administrative Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.52M | ▼ 0.00 |
| Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.10M | ▼ 0.00 |
| Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.62M | ▲ 56.16M |
| Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -3.03M | ▲ 10.39M |
| Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.62M | ▲ 56.16M |
| Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 237.85M | ▲ 244.39M |
| Interest Income | X | X | X | ▼ -XXXXXX | ▲ X | ▲ 1.76M | ▼ 0.00 |
| Interest Expense | XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 726.00K | ▼ 0.00 |
| Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.78M | ▼ -5.41M |
| Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 56.63M | ▼ 52.93M |
| Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.20 | ▼ 0.18 |
| Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.85M | ▲ 52.93M |
| Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.17 | ▲ 0.18 |
| Total Other Income Expenses Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -726.00K | ▲ 10.39M |
| Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.12M | ▲ 57.52M |
| Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.17 | ▲ 0.19 |
| Income Tax Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.82M | ▲ 13.80M |
| Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.30M | ▲ 43.72M |
| Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.13 | ▲ 0.15 |
| Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.39 | ▲ 0.47 |
| Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.39 | ▲ 0.47 |
| Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.35M | ▲ 93.55M |
| Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 93.62M | ▲ 93.67M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 158.07M | ▲ 327.05M |
| Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
| Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 158.07M | ▲ 327.05M |
| Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 104.92M | ▼ 102.84M |
| Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 93.58M | ▼ 84.60M |
| Other Current Assets | XXXXX | ▼ XXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.84M | ▲ 22.39M |
| Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 366.41M | ▲ 536.87M |
| Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 187.93M | ▲ 213.23M |
| Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 13.15M | 13.15M |
| Intangible Assets | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.62M | 1.62M |
| Goodwill And Intangible Assets | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 14.76M | 14.76M |
| Long Term Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -19.81M | ▲ -4.50M |
| Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 19.81M | ▼ 4.50M |
| Other Non Current Assets | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 5.25M | ▲ 5.29M |
| Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 207.94M | ▲ 233.28M |
| Other Assets | X | X | X | X | X | 0.00 | 0.00 |
| Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 574.34M | ▲ 770.15M |
| Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 85.11M | ▼ 78.28M |
| Short Term Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.75M | ▲ 13.08M |
| Tax Payables | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 152.00K | ▼ 0.00 |
| Deferred Revenue | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
| Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 47.47M | ▼ 46.57M |
| Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 144.32M | ▼ 137.93M |
| Long Term Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.78M | ▲ 41.69M |
| Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.81M | ▲ 23.25M |
| Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.94M | ▼ 7.78M |
| Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.53M | ▲ 72.71M |
| Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
| Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.53M | ▲ 54.77M |
| Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 201.86M | ▲ 210.64M |
| Preferred Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 150.00K | 150.00K |
| Common Stock | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 1.02M | ▲ 1.02M |
| Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 358.35M | ▲ 535.08M |
| Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -3.19M | ▲ 4.91M |
| Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.16M | ▲ 18.36M |
| Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 372.49M | ▲ 559.51M |
| Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 372.49M | ▲ 559.51M |
| Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 574.34M | ▲ 770.15M |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 574.34M | ▲ 770.15M |
| Total Investments | X | X | X | X | ▼ -XXXXXXX | ▼ -19.81M | ▲ -4.50M |
| Total Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.53M | ▲ 54.77M |
| Net Debt | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -116.55M | ▼ -272.28M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.30M | ▲ 43.72M |
| Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.78M | ▼ -5.41M |
| Deferred Income Tax | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -4.09M | ▲ -3.12M |
| Stock Based Compensation | XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ 170.00K | ▲ 377.00K |
| Change In Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 9.12M | ▲ 10.82M |
| Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.81M | ▲ -1.11M |
| Inventory | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ 13.00K | ▲ 4.07M |
| Accounts Payables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.12M | ▼ 4.97M |
| Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 805.00K | ▲ 2.89M |
| Other Non Cash Items | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 121.00K | ▲ 6.15M |
| Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.41M | ▲ 60.44M |
| Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.70M | ▼ -10.84M |
| Acquisitions Net | X | X | X | ▼ -XXXXX | ▲ XXXXX | ▲ 16.00K | ▼ 7.00K |
| Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Other Investing Activities | XXXX | ▲ XXXX | ▼ -XXXX | ▼ -XXXXX | ▲ XXXXX | ▲ 16.00K | ▼ 0.00 |
| Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.68M | ▼ -10.83M |
| Debt Repayment | X | X | X | X | ▼ -XXXXXXXX | ▼ -30.00M | ▲ 0.00 |
| Common Stock Issued | X | X | X | ▲ XXXXX | ▲ XXXXX | ▼ 19.00K | ▲ 473.00K |
| Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▲ X | X | ▼ -19.00K | ▲ 0.00 |
| Dividends Paid | X | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
| Other Financing Activities | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 310.00M | ▼ 0.00 |
| Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ 19.00K | ▲ 473.00K |
| Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
| Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 39.75M | ▲ 50.09M |
| Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 158.07M | ▲ 327.05M |
| Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 118.32M | ▲ 276.96M |
| Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.41M | ▲ 60.44M |
| Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.70M | ▼ -10.84M |
| Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.72M | ▲ 49.61M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
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