Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
GENIE ENERGY LTD (GNE)
Electric & Other Services Combined
Genie Energy, through its subsidiaries, operates primarily as a global retail energy provider. It operates two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management.
520 BROAD STREET
NEWARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/26/2011
Market Cap
429,208,785
Shares Outstanding
25,840,000
Weighted SO
27,417,991
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1570
Last Div
0.3000
Range
14.0-30.9
Chg
-0.0500
Avg Vol
110198
Mkt Cap
429208785
Exch
NYSE
Country
US
Phone
973 438 3500
DCF Diff
-24.3232
DCF
41.5732
Div Yield
0.0188
P/S
0.9747
EV Multiple
24.2723
P/FV
2.0984
Div Yield %
1.8797
P/E
55.1706
PEG
5.6857
Payout
1.0749
Current Ratio
2.5921
Quick Ratio
2.5245
Cash Ratio
1.5774
DSO
44.9484
DIO
6.9961
Op Cycle
51.9445
DPO
32.9945
CCC
18.9500
Gross Margin
0.3321
Op Margin
0.0235
Pretax Margin
0.0250
Net Margin
0.0175
Eff Tax Rate
0.2448
ROA
0.0238
ROE
0.0378
ROCE
0.0431
NI/EBT
0.6992
EBT/EBIT
1.0641
EBIT/Rev
0.0235
Debt Ratio
0.0006
D/E
0.0009
LT Debt/Cap
0.0000
Total Debt/Cap
0.0009
Int Coverage
-41.6532
CF/Debt
408.5027
Equity Multi
1.5973
Rec Turnover
8.1204
Pay Turnover
11.0624
Inv Turnover
52.1723
FA Turnover
19.9598
Asset Turnover
1.3642
OCF/Share
2.8444
FCF/Share
2.4163
Cash/Share
4.9631
OCF/Sales
0.1716
FCF/OCF
0.8495
CF Coverage
408.5027
ST Coverage
408.5027
CapEx Coverage
6.6449
Div&CapEx Cov
3.8489
P/BV
2.0984
P/B
2.0984
P/S
0.9747
P/E
55.1706
P/FCF
6.6855
P/OCF
5.6110
P/CF
5.6110
PEG
5.6857
P/S
0.9747
EV Multiple
24.2723
P/FV
2.0984
DPS
0.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/17/2024 | 05/08/2024 | 05/20/2024 | 05/31/2024 |
0.08 | 02/16/2024 | 02/08/2024 | 02/20/2024 | 02/28/2024 |
0.08 | 11/10/2023 | 11/06/2023 | 11/13/2023 | 11/21/2023 |
0.08 | 08/11/2023 | 08/07/2023 | 08/14/2023 | 08/21/2023 |
0.08 | 05/18/2023 | 05/08/2023 | 05/19/2023 | 05/30/2023 |
0.08 | 02/17/2023 | 02/09/2023 | 02/21/2023 | 03/01/2023 |
0.08 | 11/10/2022 | 11/07/2022 | 11/14/2022 | 11/21/2022 |
0.08 | 08/17/2022 | 08/03/2022 | 08/18/2022 | 08/26/2022 |
0.08 | 05/19/2022 | 05/09/2022 | 05/20/2022 | 05/31/2022 |
0.08 | 05/05/2022 | 04/15/2022 | 05/06/2022 | 05/16/2022 |
0.08 | 02/18/2022 | 02/09/2022 | 02/22/2022 | 03/01/2022 |
0.08 | 12/20/2021 | 12/13/2021 | 12/21/2021 | 01/25/2022 |
0.08 | 12/03/2020 | 11/06/2020 | 12/04/2020 | 12/11/2020 |
0.08 | 08/17/2020 | 08/06/2020 | 08/18/2020 | 08/26/2020 |
0.08 | 05/18/2020 | 05/07/2020 | 05/19/2020 | 05/29/2020 |
0.08 | 03/23/2020 | 03/13/2020 | 03/24/2020 | 04/03/2020 |
0.08 | 11/15/2019 | 11/08/2019 | 11/18/2019 | 11/29/2019 |
0.08 | 08/15/2019 | 08/05/2019 | 08/16/2019 | 08/23/2019 |
0.08 | 05/17/2019 | 05/06/2019 | 05/20/2019 | 05/31/2019 |
0.08 | 03/22/2019 | 03/07/2019 | 03/25/2019 | 03/29/2019 |
0.08 | 11/16/2018 | 11/05/2018 | 11/19/2018 | 11/30/2018 |
0.08 | 08/14/2018 | 07/31/2018 | 08/15/2018 | 08/24/2018 |
0.08 | 05/14/2018 | 05/03/2018 | 05/15/2018 | 05/23/2018 |
0.08 | 03/16/2018 | 03/07/2018 | 03/19/2018 | 03/23/2018 |
0.08 | 11/10/2017 | 11/02/2017 | 11/13/2017 | 11/17/2017 |
0.08 | 08/11/2017 | 08/04/2017 | 08/15/2017 | 08/25/2017 |
0.08 | 05/11/2017 | 05/03/2017 | 05/15/2017 | 05/19/2017 |
0.08 | 03/16/2017 | 03/08/2017 | 03/20/2017 | 03/24/2017 |
0.06 | 11/17/2016 | 11/03/2016 | 11/21/2016 | 12/02/2016 |
0.06 | 08/15/2016 | 08/05/2016 | 08/17/2016 | 08/26/2016 |
0.06 | 05/12/2016 | 05/04/2016 | 05/16/2016 | 05/20/2016 |
0.06 | 02/03/2016 | 01/25/2016 | 02/05/2016 | 02/12/2016 |
0.06 | 05/13/2015 | 05/06/2015 | 05/15/2015 | 05/22/2015 |
0.06 | 03/19/2015 | 03/11/2015 | 03/23/2015 | 03/31/2015 |
0.06 | 11/20/2014 | 11/12/2014 | 11/24/2014 | 12/02/2014 |
0.05 | 08/16/2012 | 08/10/2012 | 08/20/2012 | 08/28/2012 |
0.05 | 05/17/2012 | 05/11/2012 | 05/21/2012 | 05/30/2012 |
0.03 | 03/22/2012 | 03/14/2012 | 03/26/2012 | 04/03/2012 |
0.05 | 12/20/2011 | 12/12/2011 | 12/22/2011 | 01/05/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 104.92M | ▲ 119.69M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.99M | ▲ 80.37M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 40.93M | ▼ 39.32M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.39 | ▼ 0.33 |
Research And Development Expenses | X | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 16.43M | ▼ 0.00 |
Selling And Marketing Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 6.30M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 22.73M | ▲ 22.90M |
Other Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -45.09M | ▲ 80.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 67.82M | ▼ 22.90M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 131.81M | ▼ 103.27M |
Interest Income | XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXXX | ▲ 1.76M | ▼ 1.34M |
Interest Expense | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXX | ▲ 24.00K | ▲ 32.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 177.00K | ▲ 219.00K |
Ebitda | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -26.71M | ▲ 16.64M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.25 | ▲ 0.14 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -26.89M | ▲ 16.42M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.26 | ▲ 0.14 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -5.96M | ▲ -5.06M |
Income Before Tax | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -32.85M | ▲ 11.35M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.31 | ▲ 0.09 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -8.71M | ▲ 2.92M |
Net Income | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -24.51M | ▲ 8.12M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.23 | ▲ 0.07 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.89 | ▲ 0.30 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.89 | ▲ 0.30 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.42M | ▼ 26.79M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.42M | ▼ 27.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 118.05M | ▼ 116.48M |
Short Term Investments | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 396.00K | ▼ 372.00K |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 118.45M | ▼ 116.85M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.91M | ▼ 60.09M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.60M | ▲ 18.46M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 34.88M | ▼ 32.43M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 229.83M | ▼ 227.82M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 17.33M | ▲ 18.18M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | 10.00M | 10.00M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.73M | ▼ 2.64M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.73M | ▼ 12.64M |
Long Term Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▲ 45.30M | ▲ 45.87M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.20M | 5.20M |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 20.16M | ▼ 18.59M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 100.72M | ▼ 100.48M |
Other Assets | X | X | X | ▼ -XXXX | ▲ X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 330.56M | ▼ 328.30M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.88M | ▼ 22.41M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 309.00K | ▼ 231.00K |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 6.70M | ▲ 9.61M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.58M | ▼ 3.69M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 64.48M | ▲ 74.26M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 98.25M | ▲ 100.59M |
Long Term Debt | XXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 1.95M | ▼ 1.88M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 45.84M | ▲ 46.43M |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 47.80M | ▲ 48.30M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▲ 1.95M | ▼ 1.88M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 146.05M | ▲ 148.89M |
Preferred Stock | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 304.00K | ▲ 305.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 60.20M | ▲ 66.20M |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.30M | ▼ -1.91M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 133.44M | ▼ 128.26M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 197.24M | ▼ 192.86M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 184.51M | ▼ 179.42M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 330.56M | ▼ 328.30M |
Minority Interest | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -12.73M | ▼ -13.44M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 330.56M | ▼ 328.30M |
Total Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 45.69M | ▲ 46.24M |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 2.26M | ▼ 2.11M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -115.79M | ▲ -114.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -24.99M | ▲ 8.39M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ 177.00K | ▲ 219.00K |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 599.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 529.00K | ▲ 749.00K |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -6.21M | ▲ -2.82M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ -1.87M | ▲ 1.09M |
Inventory | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -2.60M | ▲ -2.19M |
Accounts Payables | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.02M | ▼ -5.69M |
Other Working Capital | XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -13.77M | ▲ 3.98M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 40.35M | ▼ 14.37M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.46M | ▲ 12.93M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -8.15M | ▲ -2.55M |
Acquisitions Net | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ X | X | ▲ 2.75M | ▼ -1.20M |
Purchases Of Investments | X | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -1.11M | ▼ -2.09M |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▼ X | X | ▼ -282.00K | ▲ 0.00 |
Other Investing Activities | XXXXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 21.07M | ▼ -1.20M |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 11.81M | ▼ -5.84M |
Debt Repayment | -XXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ X | X | ▼ -5.00M | ▲ 0.00 |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ X | X | ▼ -5.00M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -587.00K | ▼ -5.61M |
Dividends Paid | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -2.06M | ▼ -2.12M |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ -1.25M | ▼ -1.51M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -2.64M | ▼ -7.73M |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -121.00K | ▲ 74.00K |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -25.35M | ▲ -1.57M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 118.05M | ▼ 116.48M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 143.40M | ▼ 118.05M |
Operating Cash Flow | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.46M | ▲ 12.93M |
Capital Expenditure | -XXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -8.15M | ▲ -2.55M |
Free Cash Flow | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.31M | ▲ 10.38M |
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