Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
The GEO Group, Inc. (GEO)
General Bldg Contractors - Residential Bldgs
The GEO Group Inc specializes in detention facilities and community-reentry centers. It operates in four segments: U.S. Secure Services, which primarily encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
4955 TECHNOLOGY WAY
BOCA RATON, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/1994
Market Cap
1,827,756,700
Shares Outstanding
126,130,000
Weighted SO
126,126,716
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.6560
Last Div
0.0000
Range
6.94-18.05
Chg
-0.0200
Avg Vol
2505569
Mkt Cap
1827756700
Exch
NYSE
Country
US
Phone
561 893 0101
DCF Diff
2.2569
DCF
10.7531
Div Yield
0.0000
P/S
0.7540
EV Multiple
7.7863
P/FV
1.3326
Div Yield %
0.0000
P/E
42.8126
PEG
-1.1226
Payout
0.1178
Current Ratio
1.2611
Quick Ratio
1.2611
Cash Ratio
0.1351
DSO
57.8344
DIO
0.0000
Op Cycle
57.8344
DPO
14.7815
CCC
43.0529
Gross Margin
0.2228
Op Margin
0.1386
Pretax Margin
0.0187
Net Margin
0.0165
Eff Tax Rate
0.0401
ROA
0.0110
ROE
0.0310
ROCE
0.1032
NI/EBT
0.8814
EBT/EBIT
0.1348
EBIT/Rev
0.1386
Debt Ratio
0.4797
D/E
1.3633
LT Debt/Cap
0.5699
Total Debt/Cap
0.5769
Int Coverage
3.0642
CF/Debt
0.1639
Equity Multi
2.8423
Rec Turnover
6.3111
Pay Turnover
24.6931
Inv Turnover
0.0000
FA Turnover
1.2030
Asset Turnover
0.6652
OCF/Share
2.1951
FCF/Share
1.5779
Cash/Share
1.4852
OCF/Sales
0.1182
FCF/OCF
0.7188
CF Coverage
0.1639
ST Coverage
5.8458
CapEx Coverage
3.5563
Div&CapEx Cov
3.3602
P/BV
1.3326
P/B
1.3326
P/S
0.7540
P/E
42.8126
P/FCF
8.8751
P/OCF
5.9632
P/CF
5.9632
PEG
-1.1226
P/S
0.7540
EV Multiple
7.7863
P/FV
1.3326
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 01/22/2021 | 01/15/2021 | 01/25/2021 | 02/01/2021 |
0.34 | 10/15/2020 | 10/06/2020 | 10/16/2020 | 10/23/2020 |
0.48 | 07/16/2020 | 07/07/2020 | 07/17/2020 | 07/24/2020 |
0.48 | 04/16/2020 | 04/06/2020 | 04/17/2020 | 04/24/2020 |
0.48 | 02/13/2020 | 02/03/2020 | 02/14/2020 | 02/21/2020 |
0.48 | 10/24/2019 | 10/14/2019 | 10/25/2019 | 11/01/2019 |
0.48 | 07/18/2019 | 07/09/2019 | 07/19/2019 | 07/26/2019 |
0.48 | 04/12/2019 | 04/03/2019 | 04/15/2019 | 04/22/2019 |
0.48 | 02/14/2019 | 02/04/2019 | 02/15/2019 | 02/22/2019 |
0.47 | 10/25/2018 | 10/15/2018 | 10/26/2018 | 11/02/2018 |
0.47 | 07/19/2018 | 07/10/2018 | 07/20/2018 | 07/27/2018 |
0.47 | 04/20/2018 | 04/11/2018 | 04/23/2018 | 05/03/2018 |
0.47 | 02/15/2018 | 02/05/2018 | 02/16/2018 | 02/27/2018 |
0.47 | 10/20/2017 | 10/12/2017 | 10/23/2017 | 10/30/2017 |
0.47 | 07/19/2017 | 07/10/2017 | 07/21/2017 | 07/28/2017 |
0.47 | 05/05/2017 | 04/26/2017 | 05/09/2017 | 05/19/2017 |
0.70 | 02/15/2017 | 02/06/2017 | 02/17/2017 | 02/27/2017 |
0.65 | 10/27/2016 | 10/18/2016 | 10/31/2016 | 11/10/2016 |
0.65 | 07/28/2016 | 07/20/2016 | 08/01/2016 | 08/12/2016 |
0.65 | 04/28/2016 | 04/20/2016 | 05/02/2016 | 05/12/2016 |
0.65 | 02/11/2016 | 02/04/2016 | 02/16/2016 | 02/26/2016 |
0.65 | 11/12/2015 | 11/05/2015 | 11/16/2015 | 11/25/2015 |
0.62 | 08/12/2015 | 08/04/2015 | 08/14/2015 | 08/24/2015 |
0.62 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/21/2015 |
0.62 | 02/12/2015 | 02/06/2015 | 02/17/2015 | 02/27/2015 |
0.62 | 11/13/2014 | 11/06/2014 | 11/17/2014 | 11/26/2014 |
0.57 | 08/14/2014 | 08/06/2014 | 08/18/2014 | 08/29/2014 |
0.57 | 05/13/2014 | 04/29/2014 | 05/15/2014 | 05/27/2014 |
0.57 | 02/27/2014 | 02/19/2014 | 03/03/2014 | 03/14/2014 |
0.55 | 11/12/2013 | 11/04/2013 | 11/14/2013 | 11/26/2013 |
0.50 | 08/15/2013 | 08/07/2013 | 08/19/2013 | 08/29/2013 |
0.50 | 05/16/2013 | 05/08/2013 | 05/20/2013 | 06/03/2013 |
0.50 | 02/13/2013 | 01/18/2013 | 02/15/2013 | 03/01/2013 |
5.68 | 12/10/2012 | 12/03/2012 | 12/12/2012 | 12/31/2012 |
0.20 | 11/14/2012 | 11/05/2012 | 11/16/2012 | 11/30/2012 |
0.20 | 08/17/2012 | 08/08/2012 | 08/21/2012 | 09/07/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 608.28M | ▼ 605.67M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 464.04M | ▲ 473.04M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 144.25M | ▼ 132.63M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.24 | ▼ 0.22 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.58M | ▲ 53.07M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.58M | ▲ 53.07M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -51.58M | ▼ -53.07M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.58M | ▲ 53.07M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 515.62M | ▲ 526.11M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 4.01M | ▼ 2.47M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.21M | ▼ 51.30M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.00M | ▲ 31.37M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 123.66M | ▼ 110.93M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▼ 0.18 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 92.66M | ▼ 79.56M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.15 | ▼ 0.13 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -54.65M | ▲ -48.86M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.01M | ▼ 30.70M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.06 | ▼ 0.05 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.60M | ▲ 8.07M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 25.23M | ▼ 22.67M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.04 | ▼ 0.04 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.17 | ▼ 0.15 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.17 | ▼ 0.14 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 122.08M | ▲ 122.50M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 125.22M | ▲ 130.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 93.97M | ▲ 126.50M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▲ 135.97M | ▲ 141.38M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 93.97M | ▲ 126.50M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 390.02M | ▼ 356.72M |
Inventory | X | ▲ X | X | ▼ X | X | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -483.99M | ▲ -483.21M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 528.51M | ▲ 531.49M |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.05B | ▼ 2.03B |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | 755.20M | ▲ 756.02M |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 135.89M | ▼ 133.52M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 891.09M | ▼ 889.54M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 160.07M | ▲ 162.51M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 8.55M | 8.55M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 61.72M | ▲ 66.09M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.17B | ▼ 3.15B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.70B | ▼ 3.68B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.66M | ▲ 67.82M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.52M | ▼ 67.67M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.17M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▲ 7.69M | ▼ -43.40M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 283.60M | ▲ 328.84M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 437.46M | ▼ 420.93M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.73B | ▼ 1.72B |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 82.11M | ▼ -1.60B |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 77.37M | ▼ 74.87M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 83.64M | ▲ 1.76B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.95B |
Other Liabilities | X | X | X | X | X | ▲ 549.00K | ▼ -730.00K |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 83.21M | ▼ 78.18M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.41B | ▼ 2.38B |
Preferred Stock | X | X | X | X | X | ▲ 1.81M | ▲ 2.52M |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.30M | ▲ 1.31M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 103.09M | ▲ 125.76M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -19.76M | ▼ -23.64M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.21B | ▼ 1.20B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.29B | ▲ 1.31B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.29B | ▲ 1.31B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.70B | ▼ 3.68B |
Minority Interest | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -1.45M | ▲ -1.45M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.70B | ▼ 3.68B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 160.07M | ▲ 162.51M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.89B | ▼ 1.86B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.79B | ▼ 1.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 27.62M | ▼ 18.83M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.00M | ▲ 31.37M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 1.48M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.01M | ▲ 5.66M |
Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -15.64M | ▲ 19.31M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -33.39M | ▲ 25.75M |
Inventory | X | X | X | X | X | ▲ 35.73M | ▼ 0.00 |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 17.75M | ▼ -6.45M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -35.73M | ▲ 25.75M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.75M | ▲ 85.48M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 52.21M | ▲ 85.81M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -19.43M | ▲ -14.77M |
Acquisitions Net | X | X | X | ▲ XXXXX | ▼ -XXXXXXX | ▼ -2.69M | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -4.51M | ▲ -2.52M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 19.58M | ▼ 0.00 |
Other Investing Activities | -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -15.11M | ▲ -2.52M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -22.16M | ▲ -17.29M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -77.03M | ▲ -23.25M |
Common Stock Issued | XXXXXX | ▼ X | X | ▲ XXXXX | ▲ XXXXXX | ▲ 194.00K | ▲ 565.00K |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXX | -1.00K | ▼ -7.41M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXX | ▼ -XXXX | ▼ -2.40M | ▼ -7.41M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -79.23M | ▲ -30.10M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ 2.86M | ▼ -3.00M |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -47.05M | ▲ 32.53M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 93.97M | ▲ 126.50M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.02M | ▼ 93.97M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 52.21M | ▲ 85.81M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -19.43M | ▲ -14.77M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 32.78M | ▲ 71.04M |
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