Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Guaranty Bancshares, Inc. (GNTY)
National Commercial Banks
Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Account Management, Business Checking, Treasury Management, Business savings, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.
201 SOUTH JEFFERSON AVENUE
MOUNT PLEASANT, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2017
Market Cap
368,482,626
Shares Outstanding
11,530,000
Weighted SO
11,540,644
Total Employees
N/A
Upcoming Earnings
10/21/2024
Beta
0.5910
Last Div
0.9600
Range
26.291-35.75
Chg
0.1800
Avg Vol
24575
Mkt Cap
368482626
Exch
NASDAQ
Country
US
Phone
888 572 9881
DCF Diff
16.7366
DCF
15.5734
Div Yield
0.0291
P/S
2.8625
EV Multiple
13.3085
P/FV
1.2044
Div Yield %
2.9093
P/E
14.1082
PEG
2.1314
Payout
0.4087
Current Ratio
0.1308
Quick Ratio
0.4641
Cash Ratio
0.0500
DSO
35.1514
DIO
8750.9887
Op Cycle
8786.1402
DPO
0.0000
CCC
8786.1402
Gross Margin
1.0972
Op Margin
0.2521
Pretax Margin
0.2518
Net Margin
0.2043
Eff Tax Rate
0.1899
ROA
0.0085
ROE
0.0867
ROCE
0.0149
NI/EBT
0.8113
EBT/EBIT
0.9988
EBIT/Rev
0.2521
Debt Ratio
0.0377
D/E
0.3771
LT Debt/Cap
0.1196
Total Debt/Cap
0.2738
Int Coverage
0.4808
CF/Debt
0.3371
Equity Multi
10.0039
Rec Turnover
10.3836
Pay Turnover
0.0000
Inv Turnover
0.0417
FA Turnover
1.8676
Asset Turnover
0.0418
OCF/Share
3.4101
FCF/Share
2.9325
Cash/Share
25.0523
OCF/Sales
0.3042
FCF/OCF
0.8600
CF Coverage
0.3371
ST Coverage
0.5270
CapEx Coverage
7.1404
Div&CapEx Cov
2.4122
P/BV
1.2044
P/B
1.2044
P/S
2.8625
P/E
14.1082
P/FCF
10.9426
P/OCF
9.4749
P/CF
9.4749
PEG
2.1314
P/S
2.8625
EV Multiple
13.3085
P/FV
1.2044
DPS
0.9400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/24/2024 | 06/12/2024 | 06/24/2024 | 07/10/2024 |
0.24 | 03/22/2024 | 03/13/2024 | 03/25/2024 | 04/10/2024 |
0.23 | 12/28/2023 | 12/20/2023 | 12/30/2023 | 01/10/2024 |
0.23 | 09/22/2023 | 09/14/2023 | 09/25/2023 | 10/11/2023 |
0.23 | 06/29/2023 | 06/21/2023 | 07/01/2023 | 07/12/2023 |
0.23 | 03/24/2023 | 03/08/2023 | 03/27/2023 | 04/12/2023 |
0.22 | 12/29/2022 | 12/21/2022 | 12/31/2022 | 01/11/2023 |
0.22 | 09/29/2022 | 09/21/2022 | 10/01/2022 | 10/12/2022 |
0.22 | 06/24/2022 | 06/15/2022 | 06/27/2022 | 07/13/2022 |
0.22 | 03/25/2022 | 03/09/2022 | 03/28/2022 | 04/13/2022 |
0.20 | 12/23/2021 | 12/15/2021 | 12/27/2021 | 01/12/2022 |
0.20 | 09/24/2021 | 09/15/2021 | 09/27/2021 | 10/13/2021 |
0.20 | 06/25/2021 | 06/17/2021 | 06/28/2021 | 07/14/2021 |
0.20 | 03/26/2021 | 03/12/2021 | 03/29/2021 | 04/14/2021 |
0.20 | 12/24/2020 | 12/16/2020 | 12/28/2020 | 01/13/2021 |
0.20 | 09/25/2020 | 09/16/2020 | 09/28/2020 | 10/14/2020 |
0.19 | 06/26/2020 | 06/17/2020 | 06/29/2020 | 07/08/2020 |
0.19 | 03/27/2020 | 03/16/2020 | 03/30/2020 | 04/08/2020 |
0.18 | 12/24/2019 | 12/12/2019 | 12/26/2019 | 01/08/2020 |
0.18 | 09/25/2019 | 09/11/2019 | 09/26/2019 | 10/09/2019 |
0.17 | 06/26/2019 | 06/12/2019 | 06/27/2019 | 07/10/2019 |
0.17 | 03/26/2019 | 03/13/2019 | 03/27/2019 | 04/10/2019 |
0.17 | 12/24/2018 | 12/12/2018 | 12/26/2018 | 01/09/2019 |
0.15 | 09/25/2018 | 09/12/2018 | 09/26/2018 | 10/10/2018 |
0.14 | 06/26/2018 | 06/15/2018 | 06/27/2018 | 07/11/2018 |
0.14 | 03/27/2018 | 03/15/2018 | 03/28/2018 | 04/11/2018 |
0.14 | 12/22/2017 | 12/14/2017 | 12/26/2017 | 01/10/2018 |
0.13 | 09/28/2017 | 09/13/2017 | 09/29/2017 | 10/11/2017 |
0.13 | 06/28/2017 | 06/19/2017 | 06/30/2017 | 07/12/2017 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.85M | ▼ 0.00 |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.85M | ▼ 0.00 |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.22M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 352.00K | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.57M | ▼ 0.00 |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▼ -34.20M | ▲ 9.09M |
Operating Expenses | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -20.63M | ▲ 9.09M |
Cost And Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -20.63M | ▲ 9.09M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.80M | ▼ 40.71M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 16.98M | ▼ 16.83M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.18M | ▼ 0.00 |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.40M | ▲ 9.09M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.30 | ▼ 0.00 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.22M | ▲ 9.09M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.26 | ▼ 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -12.00K | -12.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.21M | ▲ 9.08M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.26 | ▼ 0.00 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.34M | ▲ 1.65M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.88M | ▲ 7.44M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.21 | ▼ 0.00 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.51 | ▲ 0.65 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.51 | ▲ 0.65 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.54M | ▼ 11.48M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.59M | ▼ 11.53M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 52.95M | ▼ 45.02M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 196.20M | ▲ 242.66M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 249.14M | ▲ 287.68M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 13.14M | ▼ 12.40M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 262.29M | ▲ 300.08M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.02M | ▲ 57.48M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 32.16M | 32.16M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.42M | ▼ 1.21M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.58M | ▼ 33.37M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 600.40M | ▼ 0.00 |
Tax Assets | XXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -691.00M | ▲ 0.00 |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 691.00M | ▼ 90.84M |
Other Assets | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.23B | ▲ 2.69B |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.18B | ▼ 3.08B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Short Term Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 4.50M | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -4.50M | ▲ 0.00 |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.50M | ▼ 0.00 |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 185.79M | ▼ 0.00 |
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 | X | X | X | X | ▼ -XXXXXXXXX | ▲ -185.79M | ▲ 0.00 |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 185.79M | ▼ 0.00 |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.69B | ▼ 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.88B | ▼ 0.00 |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.24M | ▼ 0.00 |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 156.88M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -25.32M | ▲ 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 157.50M | ▲ 308.57M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.30M | ▲ 308.57M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.85M | ▲ 309.10M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.18B | ▼ 3.08B |
Minority Interest | X | X | X | X | ▲ XXXXXX | ▼ 546.00K | ▼ 527.00K |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.18B | ▼ 3.08B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 796.60M | ▼ 242.66M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 190.29M | ▼ 0.00 |
Net Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 137.34M | ▼ -45.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.87M | ▼ 0.00 |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.18M | ▼ 142.00K |
Deferred Income Tax | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 1.50M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 149.00K | ▲ 11.72M |
Change In Working Capital | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 20.36M | ▼ 0.00 |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 19.34M | ▼ 0.00 |
Inventory | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.03M | ▼ 0.00 |
Other Working Capital | X | X | X | X | X | 0.00 | 0.00 |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.99M | ▼ 0.00 |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.05M | ▼ 0.00 |
Investments In Property Plant And Equipment | XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -1.32M | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -266.82M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 258.28M | ▼ 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -4.95M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -14.80M | ▲ 0.00 |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -832.00M | ▲ 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -688.00K | ▲ 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.66M | ▲ 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 778.44M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -56.91M | ▲ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -39.72M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -40.65M | ▲ 0.00 |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 89.52M | ▼ 0.00 |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 130.18M | ▼ 0.00 |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.05M | ▼ 0.00 |
Capital Expenditure | XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -1.32M | ▲ 0.00 |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 29.74M | ▼ 0.00 |
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