Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Global Industrial Company (GIC)
Wholesale-industrial Machinery & Equipment
https://investors.globalindustrial.com
Global Industrial Co is a value-added industrial distributor. It distributes a wide range of industrial and maintenance, repair, and operations (MRO) products to customers across North America, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials.
11 HARBOR PARK DRIVE
PORT WASHINGTON, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/27/1995
Market Cap
1,238,896,273
Shares Outstanding
38,060,000
Weighted SO
38,063,644
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.8720
Last Div
1.0000
Range
30.13-46.97
Chg
0.1815
Avg Vol
72137
Mkt Cap
1238896273
Exch
NYSE
Country
US
Phone
516 608 7000
DCF Diff
-12.2735
DCF
44.6235
Div Yield
0.0293
P/S
0.9205
EV Multiple
12.7166
P/FV
4.5817
Div Yield %
2.9293
P/E
17.8513
PEG
2.3070
Payout
0.4971
Current Ratio
1.8739
Quick Ratio
0.9908
Cash Ratio
0.1982
DSO
38.7265
DIO
71.0681
Op Cycle
109.7946
DPO
51.7905
CCC
58.0041
Gross Margin
0.3402
Op Margin
0.0696
Pretax Margin
0.0686
Net Margin
0.0516
Eff Tax Rate
0.2503
ROA
0.1279
ROE
0.2690
ROCE
0.2703
NI/EBT
0.7519
EBT/EBIT
0.9851
EBIT/Rev
0.0696
Debt Ratio
0.1624
D/E
0.3258
LT Debt/Cap
0.2146
Total Debt/Cap
0.2457
Int Coverage
85.1818
CF/Debt
0.8161
Equity Multi
2.0063
Rec Turnover
9.4251
Pay Turnover
7.0476
Inv Turnover
5.1359
FA Turnover
13.8325
Asset Turnover
2.4809
OCF/Share
1.8822
FCF/Share
1.7592
Cash/Share
1.0157
OCF/Sales
0.0534
FCF/OCF
0.9346
CF Coverage
0.8161
ST Coverage
5.0634
CapEx Coverage
15.2979
Div&CapEx Cov
1.8342
P/BV
4.5817
P/B
4.5817
P/S
0.9205
P/E
17.8513
P/FCF
18.4360
P/OCF
17.2306
P/CF
17.2306
PEG
2.3070
P/S
0.9205
EV Multiple
12.7166
P/FV
4.5817
DPS
0.9500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/10/2024 | 04/30/2024 | 05/13/2024 | 05/20/2024 |
0.25 | 03/08/2024 | 02/29/2024 | 03/11/2024 | 03/18/2024 |
0.20 | 11/10/2023 | 10/31/2023 | 11/13/2023 | 11/20/2023 |
0.20 | 08/11/2023 | 08/01/2023 | 08/14/2023 | 08/21/2023 |
0.20 | 05/12/2023 | 05/02/2023 | 05/15/2023 | 05/22/2023 |
0.20 | 03/03/2023 | 02/21/2023 | 03/06/2023 | 03/13/2023 |
0.18 | 11/10/2022 | 11/01/2022 | 11/14/2022 | 11/21/2022 |
0.18 | 08/12/2022 | 08/03/2022 | 08/15/2022 | 08/22/2022 |
0.18 | 05/13/2022 | 05/02/2022 | 05/16/2022 | 05/23/2022 |
0.18 | 02/25/2022 | 02/15/2022 | 02/28/2022 | 03/07/2022 |
1.00 | 12/16/2021 | 12/07/2021 | 12/17/2021 | 12/27/2021 |
0.16 | 11/12/2021 | 11/01/2021 | 11/15/2021 | 11/22/2021 |
0.16 | 08/13/2021 | 08/03/2021 | 08/16/2021 | 08/23/2021 |
0.16 | 05/14/2021 | 05/03/2021 | 05/17/2021 | 05/24/2021 |
0.16 | 03/05/2021 | 02/23/2021 | 03/08/2021 | 03/15/2021 |
2.00 | 12/17/2020 | 12/08/2020 | 12/18/2020 | 12/28/2020 |
0.14 | 11/06/2020 | 10/27/2020 | 11/09/2020 | 11/16/2020 |
0.14 | 08/07/2020 | 07/28/2020 | 08/10/2020 | 08/17/2020 |
0.14 | 05/08/2020 | 04/28/2020 | 05/11/2020 | 05/18/2020 |
1.14 | 03/06/2020 | 02/26/2020 | 03/09/2020 | 03/16/2020 |
0.12 | 11/07/2019 | 10/30/2019 | 11/11/2019 | 11/18/2019 |
0.12 | 08/09/2019 | 07/30/2019 | 08/12/2019 | 08/19/2019 |
0.12 | 05/10/2019 | 04/30/2019 | 05/13/2019 | 05/20/2019 |
0.12 | 03/08/2019 | 02/26/2019 | 03/11/2019 | 03/18/2019 |
6.50 | 12/21/2018 | 12/10/2018 | 12/24/2018 | 01/03/2019 |
0.11 | 11/08/2018 | 10/30/2018 | 11/12/2018 | 11/19/2018 |
0.11 | 08/10/2018 | 07/31/2018 | 08/13/2018 | 08/20/2018 |
1.00 | 06/22/2018 | 06/14/2018 | 06/25/2018 | 07/02/2018 |
0.11 | 05/11/2018 | 05/02/2018 | 05/14/2018 | 05/21/2018 |
0.11 | 03/08/2018 | 02/27/2018 | 03/09/2018 | 03/16/2018 |
1.50 | 01/04/2018 | 12/26/2017 | 01/05/2018 | 01/12/2018 |
0.10 | 11/10/2017 | 10/31/2017 | 11/13/2017 | 11/20/2017 |
0.10 | 08/10/2017 | 08/01/2017 | 08/14/2017 | 08/21/2017 |
0.10 | 05/11/2017 | 05/04/2017 | 05/15/2017 | 05/22/2017 |
0.05 | 03/08/2017 | 02/28/2017 | 03/10/2017 | 03/20/2017 |
0.05 | 11/16/2016 | 10/31/2016 | 11/18/2016 | 11/28/2016 |
0.05 | 08/17/2016 | 08/02/2016 | 08/19/2016 | 08/29/2016 |
0.25 | 12/10/2012 | 11/29/2012 | 12/12/2012 | 12/21/2012 |
0.75 | 11/27/2009 | 11/18/2009 | 12/01/2009 | 12/15/2009 |
1.00 | 03/18/2008 | 03/10/2008 | 03/21/2008 | 04/02/2008 |
1.00 | 03/29/2007 | 03/19/2007 | 04/02/2007 | 04/12/2007 |
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
139.15K Shares Bought (95.30 %)
6.87K Shares Sold (4.70%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
11.68K Shares Sold (99.99%)
6 - 9 Months
116.16K Shares Bought (99.59 %)
473.00 Shares Sold (0.41%)
9 - 12 Months
5.74K Shares Bought (0.50 %)
1.14M Shares Sold (99.50 %)
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 | 217.70M | ▲ 222.20M | ▲ 273.90M | ▼ 262.00M | ▼ 260.50M | ▲ 320.10M | ▲ 323.40M |
Cost Of Revenue | 144.70M | ▲ 147.20M | ▲ 180.80M | ▼ 165.00M | ▲ 166.70M | ▲ 211.90M | ▲ 212.50M |
Gross Profit | 73.00M | ▲ 75.00M | ▲ 93.10M | ▲ 97.00M | ▼ 93.80M | ▲ 108.20M | ▲ 110.90M |
Gross Profit Ratio | 0.34 | ▲ 0.34 | ▲ 0.34 | ▲ 0.37 | ▼ 0.36 | ▼ 0.34 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -186.00M | ▼ -199.80M | ▲ -188.40M | ▼ -215.40M | ▲ -157.40M | ▲ -300.00K | ▲ 0.00 |
Selling And Marketing Expenses | 245.20M | ▲ 260.40M | 260.40M | ▲ 286.30M | ▼ 233.50M | ▼ 86.80M | ▲ 93.50M |
Selling General And Administrative Expenses | 59.20M | ▲ 60.60M | ▲ 72.00M | ▼ 70.90M | ▲ 76.10M | ▲ 86.50M | ▲ 93.50M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 59.20M | ▲ 60.60M | ▲ 72.00M | ▼ 70.90M | ▲ 76.10M | ▲ 86.50M | ▲ 93.50M |
Cost And Expenses | 203.90M | ▲ 207.80M | ▲ 252.80M | ▼ 235.90M | ▲ 242.80M | ▲ 298.40M | ▲ 306.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ -1.20M | ▲ 0.00 |
Interest Expense | 1.40M | ▼ 0.00 | ▲ 100.00K | ▲ 300.00K | ▼ -200.00K | ▲ 100.00K | ▲ 200.00K |
Depreciation And Amortization | 1.20M | ▼ 1.10M | ▼ 1.00M | ▼ 900.00K | ▲ 1.10M | ▲ 1.90M | 1.90M |
Ebitda | 13.70M | ▲ 14.40M | ▲ 22.10M | ▲ 27.00M | ▼ 17.70M | ▲ 23.60M | ▼ 19.30M |
Ebitda Ratio | 0.06 | ▲ 0.06 | ▲ 0.08 | ▲ 0.10 | ▼ 0.07 | ▲ 0.07 | ▼ 0.06 |
Operating Income | 13.90M | ▲ 14.40M | ▲ 21.10M | ▲ 26.10M | ▼ 17.70M | ▲ 21.70M | ▼ 17.40M |
Operating Income Ratio | 0.06 | ▲ 0.06 | ▲ 0.08 | ▲ 0.10 | ▼ 0.07 | ▼ 0.07 | ▼ 0.05 |
Total Other Income Expenses Net | 100.00K | ▼ 0.00 | ▲ 100.00K | ▼ -23.00M | ▲ -100.00K | ▼ -400.00K | ▲ -200.00K |
Income Before Tax | 14.90M | ▼ 14.40M | ▲ 21.10M | ▲ 26.10M | ▼ 17.60M | ▲ 21.30M | ▼ 17.20M |
Income Before Tax Ratio | 0.07 | ▼ 0.06 | ▲ 0.08 | ▲ 0.10 | ▼ 0.07 | ▼ 0.07 | ▼ 0.05 |
Income Tax Expense | 2.60M | ▲ 3.00M | ▲ 4.70M | ▲ 5.80M | ▼ 4.20M | ▲ 6.10M | ▼ 4.10M |
Net Income | 13.10M | ▼ 11.50M | ▲ 16.20M | ▲ 43.00M | ▼ 13.80M | ▲ 15.30M | ▼ 13.20M |
Net Income Ratio | 0.06 | ▼ 0.05 | ▲ 0.06 | ▲ 0.16 | ▼ 0.05 | ▼ 0.05 | ▼ 0.04 |
Eps | 0.35 | ▼ 0.30 | ▲ 0.41 | ▲ 1.13 | ▼ 0.36 | ▲ 0.40 | ▼ 0.34 |
Eps Diluted | 0.35 | ▼ 0.30 | ▲ 0.41 | ▲ 1.13 | ▼ 0.36 | ▲ 0.40 | ▼ 0.34 |
Weighted Average Shs Out | 37.30M | ▲ 37.60M | ▼ 37.50M | ▲ 37.90M | ▲ 38.00M | ▲ 38.20M | 38.20M |
Weighted Average Shs Out Dil | 37.80M | 37.80M | ▼ 37.70M | ▲ 38.00M | ▲ 38.10M | ▲ 38.30M | ▲ 38.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 295.40M | ▼ 97.20M | ▼ 22.40M | ▼ 15.40M | ▲ 28.50M | ▲ 34.40M | ▼ 29.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 295.40M | ▼ 97.20M | ▼ 22.40M | ▼ 15.40M | ▲ 28.50M | ▲ 34.40M | ▼ 29.90M |
Net Receivables | 84.10M | ▲ 88.20M | ▲ 102.30M | ▲ 106.80M | ▲ 108.00M | ▲ 130.70M | ▲ 133.90M |
Inventory | 107.30M | ▲ 112.50M | ▲ 132.30M | ▲ 172.80M | ▲ 179.40M | ▼ 150.80M | ▲ 162.80M |
Other Current Assets | 10.60M | ▼ 6.40M | ▲ 6.80M | ▼ 6.40M | ▲ 9.80M | ▲ 13.90M | ▼ 11.10M |
Total Current Assets | 497.40M | ▼ 304.30M | ▼ 263.80M | ▲ 301.40M | ▲ 325.70M | ▲ 329.80M | ▲ 337.70M |
Property Plant Equipment Net | 14.90M | ▲ 77.10M | ▲ 93.90M | ▼ 85.30M | ▲ 111.30M | ▼ 104.40M | ▼ 101.10M |
Goodwill | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | ▲ 40.00M | 40.00M |
Intangible Assets | 1.50M | ▲ 1.70M | 1.70M | ▼ 1.30M | ▼ 1.10M | ▲ 29.30M | ▼ 28.50M |
Goodwill And Intangible Assets | 17.70M | ▼ 15.50M | ▲ 17.20M | ▲ 18.30M | ▼ 18.20M | ▲ 69.30M | ▼ 68.50M |
Long Term Investments | -10.00M | ▲ -8.30M | ▼ -10.20M | ▼ -11.50M | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 8.90M | ▼ 7.30M | ▲ 7.60M | ▲ 10.30M | ▼ 9.90M | ▼ 7.90M | ▼ 7.60M |
Other Non Current Assets | 1.10M | ▼ 1.00M | ▲ 2.60M | ▼ 1.20M | ▼ -9.90M | ▲ 2.00M | ▲ 2.50M |
Total Non Current Assets | 32.60M | ▲ 92.60M | ▲ 111.10M | ▼ 103.60M | ▲ 129.50M | ▲ 183.60M | ▼ 179.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 530.00M | ▼ 396.90M | ▼ 374.90M | ▲ 405.00M | ▲ 455.20M | ▲ 513.40M | ▲ 517.40M |
Account Payables | 136.10M | ▲ 149.90M | ▼ 125.40M | ▼ 114.40M | ▼ 96.90M | ▲ 111.00M | ▲ 112.20M |
Short Term Debt | 226.80M | ▼ 9.90M | ▲ 10.30M | ▲ 15.00M | ▼ 13.00M | ▲ 14.10M | 14.10M |
Tax Payables | 2.80M | ▼ 2.60M | ▲ 4.70M | ▲ 7.70M | ▼ 2.90M | ▲ 3.90M | ▼ 0.00 |
Deferred Revenue | 8.90M | ▼ 7.30M | ▲ 7.60M | ▲ 10.30M | ▼ 9.90M | ▼ 3.50M | ▼ 0.00 |
Other Current Liabilities | 7.80M | ▼ -7.30M | ▲ 43.10M | ▼ 40.20M | ▼ 33.30M | ▲ 45.60M | ▲ 50.60M |
Total Current Liabilities | 379.60M | ▼ 159.80M | ▲ 186.40M | ▼ 179.90M | ▼ 153.10M | ▲ 174.20M | ▲ 176.90M |
Long Term Debt | -100.00K | ▲ 58.70M | ▲ 77.20M | ▼ 68.50M | ▲ 89.10M | ▼ 81.40M | ▼ 77.80M |
Deferred Revenue Non Current | 100.00K | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 100.00K | 100.00K | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 12.60M | ▼ 2.70M | ▲ 4.40M | ▼ 3.00M | ▼ 2.60M | 2.60M | ▼ 2.50M |
Total Non Current Liabilities | 12.70M | ▲ 61.60M | ▲ 81.70M | ▼ 71.50M | ▲ 91.70M | ▼ 84.00M | ▼ 80.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 68.60M | ▲ 87.50M | ▼ 79.00M | ▲ 101.50M | ▼ 81.40M | ▲ 91.90M |
Total Liabilities | 392.30M | ▼ 221.40M | ▲ 268.10M | ▼ 251.40M | ▼ 244.80M | ▲ 258.20M | ▼ 257.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | -27.60M | ▲ 2.80M | ▼ -66.50M | ▲ -25.50M | ▲ 25.90M | ▲ 66.00M | ▲ 69.60M |
Accumulated Other Comprehensive Income Loss | 3.00M | 3.00M | ▲ 3.40M | ▼ 3.30M | ▼ 2.40M | ▲ 2.60M | ▼ 2.40M |
Other Total Stockholders Equity | 161.90M | ▲ 169.30M | ▲ 169.50M | ▲ 175.40M | ▲ 181.70M | ▲ 186.20M | ▲ 187.80M |
Total Stockholders Equity | 137.70M | ▲ 175.50M | ▼ 106.80M | ▲ 153.60M | ▲ 210.40M | ▲ 255.20M | ▲ 260.20M |
Total Equity | 137.70M | ▲ 175.50M | ▼ 106.80M | ▲ 153.60M | ▲ 210.40M | ▲ 255.20M | ▲ 260.20M |
Total Liabilities And Stockholders Equity | 530.00M | ▼ 396.90M | ▼ 374.90M | ▲ 405.00M | ▲ 455.20M | ▲ 513.40M | ▲ 517.40M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 530.00M | ▼ 396.90M | ▼ 374.90M | ▲ 405.00M | ▲ 455.20M | ▲ 513.40M | ▲ 517.40M |
Total Investments | -10.00M | ▲ -8.30M | ▼ -10.20M | ▼ -11.50M | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Debt | 0.00 | ▲ 68.60M | ▲ 87.50M | ▼ 83.50M | ▲ 102.10M | ▼ 95.50M | ▼ 91.90M |
Net Debt | -295.40M | ▲ -28.60M | ▲ 65.10M | ▲ 68.10M | ▲ 73.60M | ▼ 61.10M | ▲ 62.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.30M | ▼ 11.40M | ▲ 16.40M | ▲ 20.30M | ▼ 13.40M | ▲ 15.20M | ▼ 13.10M |
Depreciation And Amortization | 1.20M | ▼ 1.10M | ▼ 1.00M | ▼ 900.00K | ▲ 1.10M | ▲ 1.90M | 1.90M |
Deferred Income Tax | 7.80M | ▼ 1.90M | ▼ 1.80M | ▼ -800.00K | ▲ 600.00K | ▲ 2.10M | ▼ 300.00K |
Stock Based Compensation | 400.00K | ▲ 1.40M | ▼ 1.20M | ▼ 900.00K | ▲ 1.10M | ▼ 900.00K | ▲ 1.00M |
Change In Working Capital | -29.50M | ▲ -11.20M | ▲ 7.40M | ▼ -14.00M | ▲ 10.40M | ▼ -12.60M | ▲ -10.70M |
Accounts Receivables | 3.90M | ▲ 7.40M | ▲ 12.30M | ▼ 11.70M | ▲ 19.80M | ▼ 11.90M | ▼ -4.10M |
Inventory | -16.20M | ▲ -10.10M | ▲ 200.00K | ▼ -31.40M | ▲ 10.10M | ▼ -2.50M | ▼ -12.20M |
Accounts Payables | -3.90M | ▼ -4.10M | ▲ -4.00M | ▲ 8.40M | ▼ -16.40M | ▲ -14.90M | ▲ 1.30M |
Other Working Capital | -13.30M | ▲ -4.40M | ▲ -1.10M | ▼ -2.70M | ▼ -3.10M | ▼ -7.10M | ▲ 700.00K |
Other Non Cash Items | 5.40M | ▼ -1.10M | ▼ -2.00M | ▼ -8.40M | ▲ 200.00K | ▲ 800.00K | ▲ 5.90M |
Net Cash Provided By Operating Activities | -2.40M | ▲ 3.50M | ▲ 25.80M | ▼ -1.10M | ▲ 26.80M | ▼ 8.30M | ▼ 6.40M |
Investments In Property Plant And Equipment | -1.60M | ▲ -700.00K | ▼ -1.50M | ▼ -3.50M | ▲ -2.50M | ▲ -600.00K | ▼ -1.30M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▲ 72.30M | ▼ 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 | -249.60M | ▲ 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ -72.30M | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.60M | ▲ -700.00K | ▼ -1.50M | ▼ -3.50M | ▲ -2.20M | ▲ -600.00K | ▼ -1.30M |
Debt Repayment | -100.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -9.40M | ▼ -51.20M | ▲ 0.00 |
Common Stock Issued | 1.20M | ▲ 1.30M | ▲ 2.80M | ▼ 0.00 | ▲ 100.00K | ▲ 200.00K | ▲ 700.00K |
Common Stock Repurchased | -500.00K | ▲ 800.00K | ▼ -200.00K | ▼ -500.00K | ▲ 0.00 | ▼ -9.40M | ▲ 800.00K |
Dividends Paid | -4.10M | ▼ -4.50M | ▼ -80.40M | ▲ -43.90M | ▲ -6.80M | ▼ -7.60M | ▼ -9.60M |
Other Financing Activities | -500.00K | ▼ -800.00K | ▼ -1.00M | ▲ 5.60M | ▼ -9.30M | ▲ 200.00K | ▼ -1.50M |
Net Cash Used Provided By Financing Activities | -3.50M | ▲ -3.20M | ▼ -78.80M | ▲ -38.80M | ▲ -16.10M | ▲ -7.40M | ▼ -9.60M |
Effect Of Forex Changes On Cash | 100.00K | 100.00K | 100.00K | 100.00K | ▼ -200.00K | -200.00K | ▲ 0.00 |
Net Change In Cash | -7.40M | ▲ -400.00K | ▼ -54.40M | ▲ -39.80M | ▲ 8.50M | ▼ 100.00K | ▼ -4.50M |
Cash At End Of Period | 295.40M | ▼ 97.20M | ▼ 24.00M | ▼ 15.40M | ▲ 28.50M | ▲ 34.40M | ▼ 29.90M |
Cash At Beginning Of Period | 302.80M | ▼ 97.60M | ▼ 78.40M | ▼ 55.20M | ▼ 20.00M | ▲ 34.30M | ▲ 34.40M |
Operating Cash Flow | -2.40M | ▲ 3.50M | ▲ 25.80M | ▼ -1.10M | ▲ 26.80M | ▼ 8.30M | ▼ 6.40M |
Capital Expenditure | -1.60M | ▲ -700.00K | ▼ -1.50M | ▼ -3.50M | ▲ -2.50M | ▲ -600.00K | ▼ -1.30M |
Free Cash Flow | -4.00M | ▲ 2.80M | ▲ 24.30M | ▼ -4.60M | ▲ 24.30M | ▼ 7.70M | ▼ 5.10M |
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