WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Grocery Outlet Holding Corp. Common Stock (GO)
Retail-grocery Stores
Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
5650 HOLLIS STREET
EMERYVILLE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/20/2019
Market Cap
1,839,767,882
Shares Outstanding
99,270,000
Weighted SO
99,269,236
Total Employees
N/A
Upcoming Earnings
11/05/2024
Beta
0.0930
Last Div
0.0000
Range
18.16-33.79
Chg
-0.0650
Avg Vol
2158241
Mkt Cap
1839767882
Exch
NASDAQ
Country
US
Phone
510 845 1999
DCF Diff
-0.7331
DCF
19.7231
Div Yield
0.0000
P/S
0.4423
EV Multiple
18.2486
P/FV
1.5308
Div Yield %
0.0000
P/E
34.4676
PEG
2.8823
Payout
0.0001
Current Ratio
1.2891
Quick Ratio
0.2928
Cash Ratio
0.1819
DSO
1.4595
DIO
46.3676
Op Cycle
47.8271
DPO
26.5384
CCC
21.2887
Gross Margin
0.3048
Op Margin
0.0200
Pretax Margin
0.0165
Net Margin
0.0130
Eff Tax Rate
0.2112
ROA
0.0176
ROE
0.0446
ROCE
0.0307
NI/EBT
0.7888
EBT/EBIT
0.8267
EBIT/Rev
0.0200
Debt Ratio
0.1464
D/E
0.3695
LT Debt/Cap
0.2343
Total Debt/Cap
0.2698
Int Coverage
4.3150
CF/Debt
0.4340
Equity Multi
2.5234
Rec Turnover
250.0869
Pay Turnover
13.7537
Inv Turnover
7.8719
FA Turnover
2.4307
Asset Turnover
1.3501
OCF/Share
1.9667
FCF/Share
-0.0960
Cash/Share
0.6737
OCF/Sales
0.0471
FCF/OCF
-0.0488
CF Coverage
0.4340
ST Coverage
2.5239
CapEx Coverage
0.9535
Div&CapEx Cov
0.9534
P/BV
1.5308
P/B
1.5308
P/S
0.4423
P/E
34.4676
P/FCF
-192.5652
P/OCF
9.5467
P/CF
9.5467
PEG
2.8823
P/S
0.4423
EV Multiple
18.2486
P/FV
1.5308
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
GO: 2025-02-26 - 10-K
GO: 2024-02-28 - 10-K
GO: 2023-03-01 - 10-K
GO: 2022-03-02 - 10-K
GO: 2021-03-02 - 10-K
GO: 2020-03-25 - 10-K
GO: 2025-05-07 - 10-Q
GO: 2024-11-06 - 10-Q
GO: 2024-08-07 - 10-Q
GO: 2024-05-08 - 10-Q
GO: 2023-11-08 - 10-Q
GO: 2023-08-09 - 10-Q
GO: 2023-05-10 - 10-Q
GO: 2022-11-09 - 10-Q
GO: 2022-08-10 - 10-Q
GO: 2022-05-11 - 10-Q
GO: 2021-11-10 - 10-Q
GO: 2021-08-11 - 10-Q
GO: 2021-05-12 - 10-Q
GO: 2020-11-10 - 10-Q
GO: 2020-08-11 - 10-Q
GO: 2020-05-12 - 10-Q
GO: 2019-11-12 - 10-Q
GO: 2019-08-13 - 10-Q
GO: 2025-07-16 - 3
GO: 2025-06-27 - 3
GO: 2025-06-27 - 3
GO: 2025-02-11 - 3
GO: 2025-01-14 - 3
GO: 2024-01-26 - 3
GO: 2023-03-28 - 3
GO: 2022-07-05 - 3
GO: 2021-01-28 - 3
GO: 2021-01-28 - 3
GO: 2020-09-10 - 3
GO: 2020-04-01 - 3
GO: 2020-04-01 - 3
GO: 2020-04-01 - 3
GO: 2019-11-22 - 3
GO: 2019-11-21 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2019-06-20 - 3
GO: 2025-06-27 - 4
GO: 2025-06-27 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-06-04 - 4
GO: 2025-05-22 - 4
GO: 2025-05-12 - 4
GO: 2025-04-24 - 4
GO: 2025-04-04 - 4
GO: 2025-03-11 - 4
GO: 2025-03-11 - 4
GO: 2025-03-11 - 4
GO: 2025-03-11 - 4
GO: 2025-03-11 - 4
GO: 2025-03-11 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-06 - 4
GO: 2025-03-05 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-04 - 4
GO: 2025-03-03 - 4
GO: 2025-03-03 - 4
GO: 2025-02-27 - 4
GO: 2025-02-05 - 4
GO: 2024-12-04 - 4
GO: 2024-11-18 - 4
GO: 2024-10-31 - 4
GO: 2024-09-23 - 4
GO: 2024-09-16 - 4
GO: 2024-09-13 - 4
GO: 2024-08-22 - 4
GO: 2024-08-20 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-06-05 - 4
GO: 2024-05-23 - 4
GO: 2024-05-22 - 4
GO: 2024-05-16 - 4
GO: 2024-05-14 - 4
GO: 2024-05-13 - 4
GO: 2024-03-27 - 4
GO: 2024-03-26 - 4
GO: 2024-03-25 - 4
GO: 2024-03-21 - 4
GO: 2024-03-19 - 4
GO: 2024-03-13 - 4
GO: 2024-03-11 - 4
GO: 2024-03-11 - 4
GO: 2024-03-11 - 4
GO: 2024-03-11 - 4
GO: 2024-03-11 - 4
GO: 2024-03-11 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-06 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-03-04 - 4
GO: 2024-02-28 - 4
GO: 2023-12-15 - 4
GO: 2023-11-17 - 4
GO: 2023-11-16 - 4
GO: 2023-10-16 - 4
GO: 2023-09-15 - 4
GO: 2023-08-18 - 4
GO: 2023-08-15 - 4
GO: 2023-08-14 - 4
GO: 2023-08-14 - 4
GO: 2023-07-18 - 4
GO: 2023-06-30 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-22 - 4
GO: 2023-06-21 - 4
GO: 2023-06-20 - 4
GO: 2023-06-01 - 4
GO: 2023-05-24 - 4
GO: 2023-05-24 - 4
GO: 2023-05-17 - 4
GO: 2023-05-15 - 4
GO: 2023-04-26 - 4
GO: 2023-04-24 - 4
GO: 2023-04-12 - 4
GO: 2023-03-13 - 4
GO: 2023-03-08 - 4
GO: 2023-03-08 - 4
GO: 2023-03-07 - 4
GO: 2023-03-07 - 4
GO: 2023-03-07 - 4
GO: 2023-03-07 - 4
GO: 2023-03-07 - 4
GO: 2023-03-07 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-03-06 - 4
GO: 2023-02-16 - 4
GO: 2022-12-16 - 4
GO: 2022-12-16 - 4
GO: 2022-11-23 - 4
GO: 2022-11-17 - 4
GO: 2022-11-14 - 4
GO: 2022-10-31 - 4
GO: 2022-10-31 - 4
GO: 2022-10-24 - 4
GO: 2022-10-18 - 4
GO: 2022-10-07 - 4
GO: 2022-10-04 - 4
GO: 2022-09-27 - 4
GO: 2022-09-23 - 4
GO: 2022-09-16 - 4
GO: 2022-09-15 - 4
GO: 2022-09-13 - 4
GO: 2022-09-09 - 4
GO: 2022-09-09 - 4
GO: 2022-09-06 - 4
GO: 2022-09-06 - 4
GO: 2022-08-30 - 4
GO: 2022-08-26 - 4
GO: 2022-08-23 - 4
GO: 2022-08-19 - 4
GO: 2022-08-19 - 4
GO: 2022-08-19 - 4
GO: 2022-08-19 - 4
GO: 2022-08-17 - 4
GO: 2022-08-17 - 4
GO: 2022-08-17 - 4
GO: 2022-08-17 - 4
GO: 2022-08-12 - 4
GO: 2022-08-12 - 4
GO: 2022-07-27 - 4
GO: 2022-07-26 - 4
GO: 2022-07-26 - 4
GO: 2022-07-18 - 4
GO: 2022-07-15 - 4
GO: 2022-07-12 - 4
GO: 2022-07-12 - 4
GO: 2022-07-06 - 4
GO: 2022-07-05 - 4
GO: 2022-06-28 - 4
GO: 2022-06-28 - 4
GO: 2022-06-16 - 4
GO: 2022-06-16 - 4
GO: 2022-06-16 - 4
GO: 2022-06-14 - 4
GO: 2022-06-14 - 4
GO: 2022-06-13 - 4
GO: 2022-06-09 - 4
GO: 2022-06-03 - 4
GO: 2022-06-02 - 4
GO: 2022-06-01 - 4
GO: 2022-05-26 - 4
GO: 2022-05-26 - 4
GO: 2022-05-25 - 4
GO: 2022-05-25 - 4
GO: 2022-05-24 - 4
GO: 2022-05-18 - 4
GO: 2022-05-17 - 4
GO: 2022-05-16 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-05-13 - 4
GO: 2022-04-18 - 4
GO: 2022-04-12 - 4
GO: 2022-04-08 - 4
GO: 2022-04-08 - 4
GO: 2022-04-05 - 4
GO: 2022-04-05 - 4
GO: 2022-03-15 - 4
GO: 2022-03-15 - 4
GO: 2022-03-15 - 4
GO: 2022-03-14 - 4
GO: 2022-03-09 - 4
GO: 2022-03-08 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-03-07 - 4
GO: 2022-02-16 - 4
GO: 2022-01-19 - 4
GO: 2021-12-16 - 4
GO: 2021-12-16 - 4
GO: 2021-12-16 - 4
GO: 2021-11-16 - 4
GO: 2021-11-12 - 4
GO: 2021-10-19 - 4
GO: 2021-10-18 - 4
GO: 2021-09-16 - 4
GO: 2021-09-16 - 4
GO: 2021-09-16 - 4
GO: 2021-09-13 - 4
GO: 2021-08-18 - 4
GO: 2021-07-22 - 4
GO: 2021-07-15 - 4
GO: 2021-07-08 - 4
GO: 2021-06-17 - 4
GO: 2021-06-16 - 4
GO: 2021-06-16 - 4
GO: 2021-06-16 - 4
GO: 2021-06-03 - 4
GO: 2021-05-20 - 4
GO: 2021-05-18 - 4
GO: 2021-04-26 - 4
GO: 2021-04-26 - 4
GO: 2021-04-22 - 4
GO: 2021-04-15 - 4
GO: 2021-04-12 - 4
GO: 2021-04-12 - 4
GO: 2021-04-08 - 4
GO: 2021-03-26 - 4
GO: 2021-03-18 - 4
GO: 2021-03-16 - 4
GO: 2021-03-16 - 4
GO: 2021-03-16 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-03-08 - 4
GO: 2021-02-19 - 4
GO: 2021-02-17 - 4
GO: 2021-02-16 - 4
GO: 2021-02-12 - 4
GO: 2021-02-05 - 4
GO: 2021-02-03 - 4
GO: 2021-01-29 - 4
GO: 2021-01-28 - 4
GO: 2021-01-28 - 4
GO: 2021-01-26 - 4
GO: 2021-01-22 - 4
GO: 2021-01-12 - 4
GO: 2021-01-08 - 4
GO: 2020-12-30 - 4
GO: 2020-12-21 - 4
GO: 2020-12-21 - 4
GO: 2020-12-16 - 4
GO: 2020-12-15 - 4
GO: 2020-12-08 - 4
GO: 2020-12-07 - 4
GO: 2020-12-04 - 4
GO: 2020-11-30 - 4
GO: 2020-11-20 - 4
GO: 2020-11-20 - 4
GO: 2020-11-17 - 4
GO: 2020-11-16 - 4
GO: 2020-11-03 - 4
GO: 2020-11-03 - 4
GO: 2020-11-03 - 4
GO: 2020-10-23 - 4
GO: 2020-10-23 - 4
GO: 2020-10-23 - 4
GO: 2020-10-20 - 4
GO: 2020-10-16 - 4
GO: 2020-10-16 - 4
GO: 2020-10-14 - 4
GO: 2020-10-13 - 4
GO: 2020-10-09 - 4
GO: 2020-10-09 - 4
GO: 2020-10-09 - 4
GO: 2020-10-07 - 4
GO: 2020-09-28 - 4
GO: 2020-09-25 - 4
GO: 2020-09-23 - 4
GO: 2020-09-18 - 4
GO: 2020-09-17 - 4
GO: 2020-09-16 - 4
GO: 2020-09-14 - 4
GO: 2020-09-14 - 4
GO: 2020-09-14 - 4
GO: 2020-09-11 - 4
GO: 2020-09-10 - 4
GO: 2020-09-09 - 4
GO: 2020-09-04 - 4
GO: 2020-09-03 - 4
GO: 2020-09-03 - 4
GO: 2020-09-02 - 4
GO: 2020-09-02 - 4
GO: 2020-08-31 - 4
GO: 2020-08-31 - 4
GO: 2020-08-27 - 4
GO: 2020-08-25 - 4
GO: 2020-08-19 - 4
GO: 2020-08-18 - 4
GO: 2020-08-18 - 4
GO: 2020-08-18 - 4
GO: 2020-08-18 - 4
GO: 2020-08-14 - 4
GO: 2020-08-14 - 4
GO: 2020-08-14 - 4
GO: 2020-08-13 - 4
GO: 2020-08-12 - 4
GO: 2020-07-31 - 4
GO: 2020-07-31 - 4
GO: 2020-07-31 - 4
GO: 2020-07-31 - 4
GO: 2020-07-16 - 4
GO: 2020-07-10 - 4
GO: 2020-06-30 - 4
GO: 2020-06-16 - 4
GO: 2020-06-01 - 4
GO: 2020-05-28 - 4
GO: 2020-05-21 - 4
GO: 2020-05-18 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-15 - 4
GO: 2020-05-14 - 4
GO: 2020-05-01 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-29 - 4
GO: 2020-04-24 - 4
GO: 2020-04-24 - 4
GO: 2020-04-20 - 4
GO: 2020-04-16 - 4
GO: 2020-04-10 - 4
GO: 2020-04-08 - 4
GO: 2020-03-31 - 4
GO: 2020-03-17 - 4
GO: 2020-03-16 - 4
GO: 2020-02-19 - 4
GO: 2020-02-14 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-02-05 - 4
GO: 2020-01-28 - 4
GO: 2020-01-24 - 4
GO: 2020-01-17 - 4
GO: 2020-01-17 - 4
GO: 2019-10-10 - 4
GO: 2019-10-10 - 4
GO: 2019-10-10 - 4
GO: 2019-10-10 - 4
GO: 2019-10-10 - 4
GO: 2019-10-10 - 4
GO: 2019-10-10 - 4
GO: 2019-06-28 - 4
GO: 2019-06-28 - 4
GO: 2019-06-28 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2019-06-24 - 4
GO: 2025-05-21 - 144
GO: 2025-04-02 - 144
GO: 2025-03-10 - 144
GO: 2025-03-10 - 144
GO: 2025-03-10 - 144
GO: 2025-03-10 - 144
GO: 2025-03-10 - 144
GO: 2025-03-10 - 144
GO: 2025-03-10 - 144
GO: 2025-03-05 - 144
GO: 2025-03-04 - 144
GO: 2025-03-04 - 144
GO: 2025-03-04 - 144
GO: 2025-03-04 - 144
GO: 2025-03-04 - 144
GO: 2025-03-04 - 144
GO: 2025-03-04 - 144
GO: 2025-02-04 - 144
GO: 2024-11-13 - 144
GO: 2024-09-19 - 144
GO: 2024-08-21 - 144
GO: 2024-08-20 - 144
GO: 2024-08-19 - 144
GO: 2024-08-16 - 144
GO: 2024-05-21 - 144
GO: 2024-03-27 - 144
GO: 2024-03-20 - 144
GO: 2024-03-19 - 144
GO: 2024-03-18 - 144
GO: 2024-03-12 - 144
GO: 2024-03-11 - 144
GO: 2024-03-08 - 144
GO: 2024-03-08 - 144
GO: 2024-03-08 - 144
GO: 2024-03-08 - 144
GO: 2024-03-08 - 144
GO: 2024-03-08 - 144
GO: 2024-03-08 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-04 - 144
GO: 2024-03-01 - 144
GO: 2024-02-28 - 144
GO: 2023-11-15 - 144
GO: 2023-08-15 - 144
GO: 2023-08-11 - 144
GO: 2023-08-10 - 144
GO: 2023-08-10 - 144
GO: 2023-08-10 - 144
GO: 2023-06-29 - 144
GO: 2023-05-23 - 144
GO: 2023-05-23 - 144
GO: 2023-05-12 - 144
GO: 2023-05-11 - 144
GO: 2023-04-21 - 144
GO: 2023-03-06 - 144
GO: 2023-03-06 - 144
GO: 2023-03-06 - 144
GO: 2023-03-06 - 144
GO: 2023-03-03 - 144
GO: 2023-03-03 - 144
GO: 2023-03-03 - 144
GO: 2023-03-03 - 144
GO: 2025-04-24 - 4/A
GO: 2025-03-04 - 4/A
GO: 2023-04-26 - 4/A
GO: 2023-04-26 - 4/A
GO: 2022-08-12 - 4/A
GO: 2022-03-07 - 4/A
GO: 2021-05-18 - 4/A
GO: 2021-02-03 - 4/A
GO: 2021-02-03 - 4/A
GO: 2020-04-24 - 4/A
GO: 2025-06-26 - 8-K
GO: 2025-06-06 - 8-K
GO: 2025-05-16 - 8-K
GO: 2025-05-06 - 8-K
GO: 2025-02-25 - 8-K
GO: 2025-01-22 - 8-K
GO: 2024-12-18 - 8-K
GO: 2024-11-05 - 8-K
GO: 2024-10-30 - 8-K
GO: 2024-08-06 - 8-K
GO: 2024-06-05 - 8-K
GO: 2024-05-07 - 8-K
GO: 2024-04-02 - 8-K
GO: 2024-03-01 - 8-K
GO: 2024-02-27 - 8-K
GO: 2024-02-15 - 8-K
GO: 2024-01-25 - 8-K
GO: 2023-12-11 - 8-K
GO: 2023-11-07 - 8-K
GO: 2023-08-08 - 8-K
GO: 2023-06-23 - 8-K
GO: 2023-05-09 - 8-K
GO: 2023-04-28 - 8-K
GO: 2023-02-28 - 8-K
GO: 2023-02-23 - 8-K
GO: 2022-11-08 - 8-K
GO: 2022-09-02 - 8-K
GO: 2022-08-09 - 8-K
GO: 2022-06-10 - 8-K
GO: 2022-05-10 - 8-K
GO: 2022-04-08 - 8-K
GO: 2022-03-01 - 8-K
GO: 2022-02-02 - 8-K
GO: 2021-12-15 - 8-K
GO: 2021-11-09 - 8-K
GO: 2021-08-10 - 8-K
GO: 2021-06-10 - 8-K
GO: 2021-05-11 - 8-K
GO: 2021-03-02 - 8-K
GO: 2021-01-19 - 8-K
GO: 2020-11-10 - 8-K
GO: 2020-09-08 - 8-K
GO: 2020-08-10 - 8-K
GO: 2020-06-12 - 8-K
GO: 2020-05-27 - 8-K
GO: 2020-05-11 - 8-K
GO: 2020-04-20 - 8-K
GO: 2020-03-24 - 8-K
GO: 2020-01-27 - 8-K
GO: 2020-01-24 - 8-K
GO: 2020-01-07 - 8-K
GO: 2019-11-18 - 8-K
GO: 2019-11-12 - 8-K
GO: 2019-10-03 - 8-K
GO: 2019-10-02 - 8-K
GO: 2019-08-13 - 8-K
GO: 2019-07-25 - 8-K
GO: 2019-06-28 - 8-K
GO: 2022-09-15 - CORRESP
GO: 2022-08-30 - CORRESP
GO: 2020-04-20 - CORRESP
GO: 2020-01-27 - CORRESP
GO: 2019-10-01 - CORRESP
GO: 2019-06-17 - CORRESP
GO: 2019-06-06 - CORRESP
GO: 2019-05-22 - CORRESP
GO: 2025-04-17 - DEF 14A
GO: 2024-04-19 - DEF 14A
GO: 2023-04-28 - DEF 14A
GO: 2022-04-22 - DEF 14A
GO: 2021-04-23 - DEF 14A
GO: 2020-04-24 - DEF 14A
GO: 2025-04-17 - DEFA14A
GO: 2024-04-19 - DEFA14A
GO: 2023-04-28 - DEFA14A
GO: 2022-04-22 - DEFA14A
GO: 2021-04-23 - DEFA14A
GO: 2020-05-27 - DEFA14A
GO: 2020-04-24 - DEFA14A
GO: 2020-04-22 - S-1/A
GO: 2019-10-03 - S-1/A
GO: 2019-06-18 - S-1/A
GO: 2019-06-10 - S-1/A
GO: 2019-05-22 - S-1/A
GO: 2025-02-26 - S-8
GO: 2024-02-28 - S-8
GO: 2022-03-02 - S-8
GO: 2021-03-02 - S-8
GO: 2019-06-24 - S-8
GO: 2024-11-14 - SC 13G
GO: 2023-02-14 - SC 13G
GO: 2022-02-16 - SC 13G
GO: 2022-02-11 - SC 13G
GO: 2022-02-11 - SC 13G
GO: 2021-02-16 - SC 13G
GO: 2021-02-10 - SC 13G
GO: 2021-02-09 - SC 13G
GO: 2021-02-02 - SC 13G
GO: 2020-05-11 - SC 13G
GO: 2020-02-14 - SC 13G
GO: 2020-02-14 - SC 13G
GO: 2020-02-14 - SC 13G
GO: 2020-02-14 - SC 13G
GO: 2024-11-13 - SC 13G/A
GO: 2024-11-12 - SC 13G/A
GO: 2024-07-10 - SC 13G/A
GO: 2024-07-08 - SC 13G/A
GO: 2024-02-14 - SC 13G/A
GO: 2024-02-13 - SC 13G/A
GO: 2024-02-12 - SC 13G/A
GO: 2024-02-09 - SC 13G/A
GO: 2024-02-09 - SC 13G/A
GO: 2024-01-25 - SC 13G/A
GO: 2023-02-13 - SC 13G/A
GO: 2023-02-13 - SC 13G/A
GO: 2023-02-13 - SC 13G/A
GO: 2023-02-10 - SC 13G/A
GO: 2023-02-09 - SC 13G/A
GO: 2023-02-07 - SC 13G/A
GO: 2023-02-02 - SC 13G/A
GO: 2023-01-27 - SC 13G/A
GO: 2022-11-07 - SC 13G/A
GO: 2022-02-11 - SC 13G/A
GO: 2022-02-11 - SC 13G/A
GO: 2022-02-11 - SC 13G/A
GO: 2022-02-11 - SC 13G/A
GO: 2022-02-10 - SC 13G/A
GO: 2022-02-04 - SC 13G/A
GO: 2022-02-03 - SC 13G/A
GO: 2021-08-05 - SC 13G/A
GO: 2021-02-16 - SC 13G/A
GO: 2021-02-16 - SC 13G/A
GO: 2021-02-16 - SC 13G/A
GO: 2021-02-12 - SC 13G/A
GO: 2021-02-09 - SC 13G/A
| 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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
| 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 |
|---|
| 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 585.20M | ▲ 655.52M | ▲ 806.82M | ▼ 782.70M | ▲ 930.83M | ▲ 989.82M | ▲ 1.13B |
| Cost Of Revenue | 409.04M | ▲ 455.24M | ▲ 562.43M | ▼ 540.75M | ▲ 649.67M | ▲ 690.94M | ▲ 779.28M |
| Gross Profit | 176.16M | ▲ 200.28M | ▲ 244.39M | ▼ 241.95M | ▲ 281.16M | ▲ 298.88M | ▲ 349.24M |
| Gross Profit Ratio | 0.30 | ▲ 0.31 | ▼ 0.30 | ▲ 0.31 | ▼ 0.30 | ▼ 0.30 | ▲ 0.31 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 150.78M | ▲ 173.48M | ▲ 201.37M | ▲ 208.16M | ▲ 238.42M | ▼ 0.00 | 0.00 |
| Selling And Marketing Expenses | 0.00 | ▲ 26.20M | ▼ 25.90M | ▲ 32.60M | ▲ 34.60M | ▼ 0.00 | 0.00 |
| Selling General And Administrative Expenses | 150.78M | ▲ 173.48M | ▲ 201.37M | ▲ 208.16M | ▲ 238.42M | ▲ 279.95M | ▲ 323.14M |
| Other Expenses | 11.53M | ▼ 9.79M | ▲ 15.19M | ▲ 18.36M | ▲ 18.78M | ▼ 0.00 | 0.00 |
| Operating Expenses | 162.31M | ▲ 183.27M | ▲ 216.56M | ▲ 226.52M | ▲ 257.20M | ▲ 279.95M | ▲ 323.14M |
| Cost And Expenses | 571.35M | ▲ 638.51M | ▲ 778.99M | ▼ 767.27M | ▲ 906.87M | ▲ 970.89M | ▲ 1.10B |
| Interest Income | 442.00K | ▲ 742.00K | ▼ 389.00K | ▲ 466.00K | ▲ 1.41M | ▲ 2.60M | ▼ 0.00 |
| Interest Expense | 14.64M | ▼ 6.70M | ▼ 4.11M | ▼ 3.79M | ▲ 5.61M | ▼ 4.05M | ▲ 5.56M |
| Depreciation And Amortization | 12.48M | ▼ 9.79M | ▲ 15.80M | ▲ 18.36M | ▲ 19.55M | ▲ 24.30M | ▼ 0.00 |
| Ebitda | 26.02M | ▲ 26.80M | ▲ 43.63M | ▼ 33.79M | ▲ 43.52M | ▼ 43.23M | ▼ 26.11M |
| Ebitda Ratio | 0.04 | ▼ 0.04 | ▲ 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.04 | ▼ 0.02 |
| Operating Income | 13.85M | ▲ 17.00M | ▲ 27.83M | ▼ 15.43M | ▲ 23.96M | ▼ 18.93M | ▲ 26.11M |
| Operating Income Ratio | 0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.02 | ▲ 0.03 | ▼ 0.02 | ▲ 0.02 |
| Total Other Income Expenses Net | -20.20M | ▲ -6.70M | ▲ -4.11M | ▲ -3.62M | ▼ -5.61M | ▲ -1.45M | ▼ -5.56M |
| Income Before Tax | -6.35M | ▲ 10.31M | ▲ 23.72M | ▼ 11.65M | ▲ 18.35M | ▼ 17.48M | ▲ 20.55M |
| Income Before Tax Ratio | -0.01 | ▲ 0.02 | ▲ 0.03 | ▼ 0.01 | ▲ 0.02 | ▼ 0.02 | ▲ 0.02 |
| Income Tax Expense | -1.74M | ▲ 477.00K | ▼ -542.00K | ▲ 5.01M | ▼ 2.46M | ▲ 3.37M | ▲ 6.55M |
| Net Income | -4.61M | ▲ 9.83M | ▲ 24.26M | ▼ 6.64M | ▲ 15.89M | ▼ 14.11M | ▼ 14.00M |
| Net Income Ratio | -0.01 | ▲ 0.01 | ▲ 0.03 | ▼ 0.01 | ▲ 0.02 | ▼ 0.01 | ▼ 0.01 |
| Eps | -0.06 | ▲ 0.11 | ▲ 0.26 | ▼ 0.07 | ▲ 0.16 | ▼ 0.14 | 0.14 |
| Eps Diluted | -0.06 | ▲ 0.11 | ▲ 0.24 | ▼ 0.07 | ▲ 0.16 | ▼ 0.14 | 0.14 |
| Weighted Average Shs Out | 74.19M | ▲ 91.04M | ▲ 94.30M | ▲ 96.09M | ▲ 97.46M | ▲ 99.29M | ▲ 99.54M |
| Weighted Average Shs Out Dil | 74.19M | ▲ 93.08M | ▲ 99.47M | ▼ 99.10M | ▲ 100.59M | ▲ 101.14M | ▼ 100.37M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 21.06M | ▲ 28.10M | ▲ 105.33M | ▲ 140.09M | ▼ 102.73M | ▲ 114.99M | ▼ 67.07M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 21.06M | ▲ 28.10M | ▲ 105.33M | ▲ 140.09M | ▼ 102.73M | ▲ 114.99M | ▼ 67.07M |
| Net Receivables | 7.13M | ▲ 9.85M | ▲ 11.39M | ▼ 10.38M | ▲ 15.17M | ▲ 19.13M | ▼ 12.24M |
| Inventory | 198.30M | ▲ 219.42M | ▲ 245.16M | ▲ 275.50M | ▲ 334.32M | ▲ 349.99M | ▲ 367.31M |
| Other Current Assets | 13.88M | ▼ 13.45M | ▲ 20.08M | ▼ 16.78M | ▼ 15.14M | ▲ 32.44M | ▼ 28.65M |
| Total Current Assets | 240.37M | ▲ 270.83M | ▲ 381.96M | ▲ 442.75M | ▲ 467.36M | ▲ 516.55M | ▼ 475.27M |
| Property Plant Equipment Net | 304.03M | ▲ 1.09B | ▲ 1.27B | ▲ 1.40B | ▲ 1.46B | ▲ 1.59B | ▲ 1.71B |
| Goodwill | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | 747.94M | ▲ 776.83M |
| Intangible Assets | 68.82M | ▼ 47.79M | ▲ 48.23M | ▲ 51.92M | ▲ 63.99M | ▲ 78.56M | ▼ 76.89M |
| Goodwill And Intangible Assets | 816.77M | ▼ 795.74M | ▲ 796.17M | ▲ 799.86M | ▲ 811.94M | ▲ 826.50M | ▲ 853.72M |
| Long Term Investments | 0.00 | 0.00 | ▲ 27.44M | ▼ 21.52M | ▲ 22.54M | ▲ 28.13M | ▼ 0.00 |
| Tax Assets | 0.00 | 0.00 | ▲ 3.53M | ▲ 359.72M | ▼ 19.78M | ▲ 371.72M | ▼ 41.15M |
| Other Non Current Assets | 15.69M | ▲ 28.03M | ▼ 7.48M | ▼ -351.58M | ▲ -12.12M | ▲ 10.23M | ▼ -595.00K |
| Total Non Current Assets | 1.14B | ▲ 1.91B | ▲ 2.10B | ▲ 2.23B | ▲ 2.31B | ▲ 2.82B | ▼ 2.61B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.38B | ▲ 2.19B | ▲ 2.49B | ▲ 2.67B | ▲ 2.77B | ▲ 3.34B | ▼ 3.08B |
| Account Payables | 98.12M | ▲ 119.22M | ▼ 114.28M | ▲ 122.11M | ▲ 137.63M | ▲ 209.35M | ▲ 210.23M |
| Short Term Debt | 7.35M | ▲ 38.49M | ▲ 48.68M | ▲ 51.14M | ▲ 54.59M | ▲ 69.40M | ▲ 77.57M |
| Tax Payables | 3.46M | ▲ 4.64M | ▲ 7.55M | ▼ 7.19M | ▲ 7.89M | ▲ 13.81M | ▼ 7.92M |
| Deferred Revenue | 3.46M | ▲ 15.14M | ▼ 3.53M | ▲ 9.42M | ▼ 0.00 | ▲ 13.81M | ▼ 7.92M |
| Other Current Liabilities | 41.99M | ▼ 35.78M | ▲ 66.16M | ▼ 55.24M | ▲ 88.30M | ▲ 91.40M | ▼ 80.88M |
| Total Current Liabilities | 150.92M | ▲ 208.63M | ▲ 232.65M | ▲ 237.91M | ▲ 280.51M | ▲ 383.97M | ▼ 368.68M |
| Long Term Debt | 850.02M | ▲ 1.22B | ▲ 1.33B | ▲ 1.41B | ▼ 1.36B | ▼ 287.11M | ▲ 1.45B |
| Deferred Revenue Non Current | 0.00 | ▼ -75.97M | ▲ 0.00 | ▼ -9.42M | ▲ 0.00 | ▲ 1.04B | ▼ 0.00 |
| Deferred Tax Liabilities Non Current | 15.14M | ▲ 16.02M | ▼ 0.00 | ▲ 9.42M | ▲ 19.78M | ▲ 410.32M | ▼ 0.00 |
| Other Non Current Liabilities | 60.83M | ▲ 75.97M | ▼ 0.00 | ▲ 9.42M | ▼ 1.49M | ▲ 2.27M | ▲ 42.58M |
| Total Non Current Liabilities | 925.99M | ▲ 1.23B | ▲ 1.33B | ▲ 1.42B | ▼ 1.38B | ▲ 1.74B | ▼ 1.49B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
| Capital Lease Obligations | 2.02M | ▲ 806.00M | ▲ 930.11M | ▲ 1.01B | ▲ 1.04B | ▲ 1.04B | ▲ 1.15B |
| Total Liabilities | 1.08B | ▲ 1.44B | ▲ 1.56B | ▲ 1.66B | ▲ 1.66B | ▲ 2.12B | ▼ 1.86B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 68.00K | ▲ 89.00K | ▲ 95.00K | ▲ 96.00K | ▲ 98.00K | ▲ 99.00K | 99.00K |
| Retained Earnings | 12.43M | ▲ 28.01M | ▲ 135.17M | ▲ 197.48M | ▲ 262.53M | ▲ 341.96M | ▲ 354.94M |
| Accumulated Other Comprehensive Income Loss | -118.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 406.21M | ▲ 717.28M | ▲ 787.05M | ▲ 811.70M | ▲ 847.59M | ▲ 877.28M | ▼ 865.81M |
| Total Stockholders Equity | 299.95M | ▲ 745.38M | ▲ 922.31M | ▲ 1.01B | ▲ 1.11B | ▲ 1.22B | ▲ 1.22B |
| Total Equity | 299.95M | ▲ 745.38M | ▲ 922.31M | ▲ 1.01B | ▲ 1.11B | ▲ 1.22B | ▲ 1.22B |
| Total Liabilities And Stockholders Equity | 1.38B | ▲ 2.19B | ▲ 2.49B | ▲ 2.67B | ▲ 2.77B | ▲ 3.34B | ▼ 3.08B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 1.38B | ▲ 2.19B | ▲ 2.49B | ▲ 2.67B | ▲ 2.77B | ▲ 3.34B | ▼ 3.08B |
| Total Investments | 0.00 | 0.00 | ▲ 27.44M | ▼ 21.52M | ▲ 22.54M | ▲ 28.13M | ▼ 0.00 |
| Total Debt | 857.37M | ▲ 1.25B | ▲ 1.38B | ▲ 1.46B | ▼ 1.41B | ▼ 1.39B | ▲ 1.53B |
| Net Debt | 836.31M | ▲ 1.23B | ▲ 1.27B | ▲ 1.32B | ▼ 1.31B | ▼ 1.28B | ▲ 1.46B |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | -4.61M | ▲ 9.83M | ▲ 24.26M | ▼ 6.64M | ▲ 15.89M | ▼ 14.11M | ▼ -1.02M |
| Depreciation And Amortization | 12.48M | ▼ 10.36M | ▲ 15.80M | ▲ 19.08M | ▲ 19.55M | ▲ 24.30M | ▲ 24.89M |
| Deferred Income Tax | -1.67M | ▲ 83.00K | ▼ -582.00K | ▲ 3.86M | ▼ 2.73M | ▲ 3.47M | ▼ -1.69M |
| Stock Based Compensation | 10.03M | ▼ 5.59M | ▼ 3.78M | ▲ 7.56M | ▲ 8.19M | ▼ 5.58M | ▲ 8.14M |
| Change In Working Capital | -5.47M | ▲ 26.43M | ▲ 37.81M | ▼ -15.53M | ▲ -10.02M | ▼ -22.44M | ▼ -24.57M |
| Accounts Receivables | 4.16M | ▼ 2.58M | ▼ -456.00K | ▲ -21.00K | ▲ 4.32M | ▼ 2.90M | ▼ 1.24M |
| Inventory | -12.67M | ▼ -13.00M | ▲ 7.62M | ▼ -29.66M | ▲ -2.43M | ▼ -41.39M | ▲ -12.74M |
| Accounts Payables | 3.04M | ▼ 2.37M | ▲ 20.32M | ▼ 7.71M | ▼ -88.00K | ▲ 20.24M | ▼ -17.43M |
| Other Working Capital | 6.00K | ▲ 34.49M | ▼ 10.32M | ▼ 6.44M | ▼ -11.82M | ▲ -4.19M | ▲ 4.36M |
| Other Non Cash Items | 9.61M | ▼ -23.94M | ▲ 916.00K | ▲ 2.21M | ▲ 9.30M | ▼ 2.22M | ▲ 88.95M |
| Net Cash Provided By Operating Activities | 20.37M | ▲ 28.35M | ▲ 81.98M | ▼ 23.82M | ▲ 45.65M | ▼ 27.23M | ▼ 7.84M |
| Investments In Property Plant And Equipment | -24.04M | ▼ -25.91M | ▼ -41.11M | ▲ -39.02M | ▼ -49.35M | ▼ -61.21M | ▲ -49.26M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 13.00K | ▼ 5.00K | ▼ 0.00 | 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 | -3.28M | ▲ -2.18M | ▲ 229.00K | ▼ -1.42M | ▲ -1.36M | ▼ -1.92M | ▲ -1.63M |
| Net Cash Used For Investing Activities | -27.32M | ▼ -28.09M | ▼ -40.88M | ▲ -40.43M | ▼ -50.70M | ▼ -63.14M | ▲ -50.89M |
| Debt Repayment | -721.14M | ▲ -15.87M | ▲ -295.00K | ▼ -321.00K | ▲ -316.00K | ▼ -2.25M | ▼ -2.26M |
| Common Stock Issued | 29.00K | ▼ 0.00 | 0.00 | ▲ 7.23M | ▼ 892.00K | ▼ 107.00K | ▲ 3.44M |
| Common Stock Repurchased | -34.00K | ▼ -1.14M | ▲ 0.00 | ▼ -7.23M | ▲ -892.00K | ▼ -2.62M | ▼ -6.24M |
| Dividends Paid | -153.47M | ▲ -3.27M | ▲ -29.00K | ▼ -50.00K | ▼ -72.00K | ▲ -6.00K | ▲ 0.00 |
| Other Financing Activities | 861.74M | ▼ 2.95M | ▲ 5.47M | ▼ 1.09M | ▼ 892.00K | ▼ 107.00K | ▲ 1.57M |
| Net Cash Used Provided By Financing Activities | -12.87M | ▼ -16.18M | ▲ 5.15M | ▼ 717.00K | ▼ 504.00K | ▼ -4.77M | ▼ -5.06M |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 84.66M | ▼ 0.00 |
| Net Change In Cash | -19.82M | ▲ -15.92M | ▲ 46.24M | ▼ -15.89M | ▲ -4.55M | ▼ -40.68M | ▼ -48.10M |
| Cash At End Of Period | 21.06M | ▲ 28.10M | ▲ 105.33M | ▲ 140.09M | ▼ 102.73M | ▲ 114.99M | ▼ 66.89M |
| Cash At Beginning Of Period | 40.89M | ▲ 44.02M | ▲ 59.08M | ▲ 155.98M | ▼ 107.28M | ▲ 155.66M | ▼ 114.99M |
| Operating Cash Flow | 20.37M | ▲ 28.35M | ▲ 81.98M | ▼ 23.82M | ▲ 45.65M | ▼ 27.23M | ▼ 7.84M |
| Capital Expenditure | -24.04M | ▼ -25.91M | ▼ -41.11M | ▲ -39.02M | ▼ -49.35M | ▼ -61.21M | ▲ -49.26M |
| Free Cash Flow | -3.67M | ▲ 2.44M | ▲ 40.87M | ▼ -15.19M | ▲ -3.70M | ▼ -33.98M | ▼ -41.42M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)