Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ferroglobe PLC Ordinary Shares (GSM)
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2009
Market Cap
848,300,775
Shares Outstanding
187,430,000
Weighted SO
187,433,543
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.8650
Last Div
0.0500
Range
4.26-6.78
Chg
-0.0550
Avg Vol
1222004
Mkt Cap
848300775
Exch
NASDAQ
Country
GB
Phone
44 75 0130 8322
DCF Diff
0.9832
DCF
3.5418
Div Yield
0.0058
P/S
0.5186
EV Multiple
4.3768
P/FV
0.9757
Div Yield %
0.5759
P/E
12.7048
PEG
1.3967
Payout
0.0726
Current Ratio
1.6337
Quick Ratio
0.9101
Cash Ratio
0.2631
DSO
68.8568
DIO
119.8273
Op Cycle
188.6842
DPO
58.8756
CCC
129.8086
Gross Margin
0.2599
Op Margin
0.0701
Pretax Margin
0.0662
Net Margin
0.0411
Eff Tax Rate
0.3222
ROA
0.0403
ROE
0.0835
ROCE
0.1022
NI/EBT
0.6214
EBT/EBIT
0.9448
EBIT/Rev
0.0701
Debt Ratio
0.0498
D/E
0.0950
LT Debt/Cap
0.0162
Total Debt/Cap
0.0867
Int Coverage
3.8415
CF/Debt
4.2098
Equity Multi
1.9070
Rec Turnover
5.3009
Pay Turnover
6.1995
Inv Turnover
3.0461
FA Turnover
3.2543
Asset Turnover
0.9791
OCF/Share
1.8503
FCF/Share
1.4013
Cash/Share
0.7647
OCF/Sales
0.2141
FCF/OCF
0.7573
CF Coverage
4.2098
ST Coverage
5.0907
CapEx Coverage
4.1208
Div&CapEx Cov
3.8970
P/BV
0.9757
P/B
0.9757
P/S
0.5186
P/E
12.7048
P/FCF
3.1981
P/OCF
2.4402
P/CF
2.4402
PEG
1.3967
P/S
0.5186
EV Multiple
4.3768
P/FV
0.9757
DPS
0.0260
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/17/2024 | 05/14/2024 | 06/17/2024 | 06/27/2024 |
0.01 | 03/21/2024 | 02/21/2024 | 03/22/2024 | 03/28/2024 |
0.06 | 09/04/2018 | 08/20/2018 | 09/05/2018 | 09/20/2018 |
0.06 | 06/07/2018 | 05/21/2018 | 06/08/2018 | 06/29/2018 |
0.08 | 12/06/2016 | 11/14/2016 | 12/08/2016 | 12/29/2016 |
0.08 | 09/12/2016 | 08/04/2016 | 09/14/2016 | 09/28/2016 |
0.08 | 08/04/2016 | 07/29/2016 | 08/08/2016 | 08/12/2016 |
0.08 | 04/08/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 02/24/2016 | 02/08/2016 | 02/26/2016 | 03/14/2016 |
0.08 | 12/07/2015 | 11/05/2015 | 12/09/2015 | 12/23/2015 |
0.08 | 09/09/2015 | 08/27/2015 | 09/13/2015 | 09/24/2015 |
0.08 | 06/08/2015 | 05/11/2015 | 06/10/2015 | 06/24/2015 |
0.08 | 02/24/2015 | 02/05/2015 | 02/26/2015 | 03/12/2015 |
0.08 | 12/04/2014 | 11/07/2014 | 12/08/2014 | 12/22/2014 |
0.08 | 09/08/2014 | 08/26/2014 | 09/10/2014 | 09/24/2014 |
0.08 | 06/06/2014 | 05/06/2014 | 06/10/2014 | 06/24/2014 |
0.08 | 02/24/2014 | 02/11/2014 | 02/26/2014 | 03/12/2014 |
0.07 | 12/05/2013 | 11/07/2013 | 12/09/2013 | 12/23/2013 |
0.07 | 09/06/2013 | 08/23/2013 | 09/10/2013 | 09/24/2013 |
0.06 | 06/06/2013 | 05/24/2013 | 06/10/2013 | 06/28/2013 |
0.06 | 03/13/2013 | 03/07/2013 | 03/15/2013 | 03/25/2013 |
0.06 | 11/16/2012 | 11/07/2012 | 11/30/-0001 | 12/14/2012 |
0.06 | 08/31/2012 | 08/22/2012 | 11/30/-0001 | 09/19/2012 |
0.20 | 10/12/2011 | 09/21/2011 | 11/30/-0001 | 10/28/2011 |
0.15 | 10/13/2010 | 09/20/2010 | 11/30/-0001 | 10/29/2010 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 603.52M | ▼ 364.43M | ▼ 320.54M | ▲ 569.77M | ▼ 448.63M | ▼ 391.85M | ▼ 375.95M |
Cost Of Revenue | 475.83M | ▼ 330.63M | ▼ 251.49M | ▲ 396.07M | ▼ 301.85M | ▲ 348.48M | ▼ 299.42M |
Gross Profit | 127.69M | ▼ 33.80M | ▲ 69.04M | ▲ 173.70M | ▼ 146.78M | ▼ 43.38M | ▲ 76.53M |
Gross Profit Ratio | 0.21 | ▼ 0.09 | ▲ 0.22 | ▲ 0.30 | ▲ 0.33 | ▼ 0.11 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 81.21M | ▼ 69.49M | ▼ 54.43M | ▲ 72.07M | ▲ 75.89M | ▼ 70.52M | ▲ 135.96M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.17M | ▼ -62.88M |
Selling General And Administrative Expenses | 81.21M | ▼ 69.49M | ▼ 54.43M | ▲ 72.07M | ▲ 75.89M | ▼ 52.35M | ▲ 73.07M |
Other Expenses | 10.48M | ▼ 390.00K | ▲ 21.67M | ▲ 46.25M | ▼ -28.92M | ▲ 696.00K | ▼ -563.00K |
Operating Expenses | 129.33M | ▼ 119.89M | ▼ 92.62M | ▲ 111.07M | ▼ 46.98M | ▲ 51.65M | ▲ 73.63M |
Cost And Expenses | 605.16M | ▼ 450.52M | ▼ 344.11M | ▲ 507.14M | ▼ 348.83M | ▲ 400.13M | ▼ 373.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.19M | ▼ 0.00 | 0.00 |
Interest Expense | 15.68M | ▲ 16.48M | ▼ -2.05M | ▲ 18.52M | ▼ -13.86M | ▲ 7.67M | ▲ 7.68M |
Depreciation And Amortization | 30.06M | ▼ 30.02M | ▼ 25.54M | ▼ 24.55M | ▼ 20.55M | ▼ 18.67M | ▲ 20.09M |
Ebitda | 39.69M | ▼ -58.71M | ▲ -2.77M | ▲ 75.08M | ▲ 160.30M | ▼ 10.39M | ▲ 22.98M |
Ebitda Ratio | 0.07 | ▼ -0.16 | ▲ -0.01 | ▲ 0.13 | ▲ 0.36 | ▼ 0.03 | ▲ 0.06 |
Operating Income | -2.98M | ▼ -86.24M | ▲ -26.17M | ▲ 64.86M | ▲ 139.75M | ▼ -8.28M | ▲ 2.89M |
Operating Income Ratio | -0.00 | ▼ -0.24 | ▲ -0.08 | ▲ 0.11 | ▲ 0.31 | ▼ -0.02 | ▲ 0.01 |
Total Other Income Expenses Net | -800.00K | ▲ 3.03M | ▲ 4.73M | ▲ 12.10M | ▼ -93.77M | ▲ 4.55M | ▼ -1.25M |
Income Before Tax | -18.12M | ▼ -99.55M | ▲ -52.80M | ▲ 62.29M | ▼ 45.99M | ▼ -3.73M | ▲ 1.65M |
Income Before Tax Ratio | -0.03 | ▼ -0.27 | ▲ -0.16 | ▲ 0.11 | ▼ 0.10 | ▼ -0.01 | ▲ 0.00 |
Income Tax Expense | -2.88M | ▼ -22.71M | ▲ 31.34M | ▼ -2.79M | ▲ 18.26M | ▼ -1.16M | ▲ 4.16M |
Net Income | -13.35M | ▼ -74.51M | ▼ -83.36M | ▲ 51.45M | ▼ 25.35M | ▼ -2.02M | ▼ -6.47M |
Net Income Ratio | -0.02 | ▼ -0.20 | ▼ -0.26 | ▲ 0.09 | ▼ 0.06 | ▼ -0.01 | ▼ -0.02 |
Eps | -0.08 | ▼ -0.44 | ▼ -0.49 | ▲ 0.27 | ▼ 0.14 | ▼ -0.01 | ▼ -0.03 |
Eps Diluted | -0.08 | ▼ -0.44 | ▼ -0.49 | ▲ 0.27 | ▼ 0.13 | ▼ -0.01 | ▼ -0.03 |
Weighted Average Shs Out | 167.11M | ▲ 168.42M | ▲ 169.17M | ▲ 187.36M | ▲ 187.52M | ▲ 187.93M | ▼ 187.87M |
Weighted Average Shs Out Dil | 170.18M | ▼ 169.18M | ▲ 169.26M | ▲ 188.59M | ▲ 188.95M | ▼ 187.93M | ▼ 187.87M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 216.56M | ▼ 99.24M | ▲ 102.71M | ▲ 114.39M | ▲ 317.94M | ▼ 159.77M | ▼ 137.65M |
Short Term Investments | 2.52M | ▲ 5.54M | ▼ 1.01M | ▼ 104.00K | ▼ 3.00K | ▼ 2.00K | 2.00K |
Cash And Short Term Investments | 216.56M | ▼ 104.78M | ▼ 103.72M | ▲ 114.50M | ▲ 317.94M | ▼ 159.77M | ▼ 137.65M |
Net Receivables | 198.52M | ▲ 341.78M | ▼ 257.41M | ▲ 391.57M | ▲ 434.20M | ▼ 317.39M | ▲ 328.99M |
Inventory | 459.26M | ▼ 360.34M | ▼ 245.95M | ▲ 289.80M | ▲ 500.08M | ▼ 361.60M | ▲ 395.14M |
Other Current Assets | 8.32M | ▲ 14.46M | ▲ 20.71M | ▼ 8.41M | ▲ 30.61M | ▼ 27.89M | ▲ 175.18M |
Total Current Assets | 882.66M | ▼ 821.36M | ▼ 633.94M | ▲ 804.27M | ▲ 1.29B | ▼ 866.66M | ▲ 1.04B |
Property Plant Equipment Net | 929.42M | ▼ 741.24M | ▼ 656.81M | ▼ 555.49M | ▼ 515.98M | ▼ 500.94M | ▲ 501.40M |
Goodwill | 202.85M | ▼ 29.70M | 29.70M | 29.70M | 29.70M | 29.70M | 29.70M |
Intangible Assets | 65.85M | ▼ 58.78M | ▼ 20.76M | ▲ 101.79M | ▲ 111.80M | ▲ 193.59M | ▼ 138.35M |
Goodwill And Intangible Assets | 268.70M | ▼ 88.48M | ▼ 50.46M | ▲ 131.49M | ▲ 141.50M | ▲ 223.29M | ▼ 168.05M |
Long Term Investments | 72.87M | ▼ 2.60M | ▲ 5.06M | ▼ 4.09M | ▲ 14.19M | ▲ 15.57M | ▲ 21.45M |
Tax Assets | 3.30M | ▲ 36.39M | ▼ 8.52M | ▼ 7.01M | ▼ 2.51M | ▲ 10.64M | ▼ 8.76M |
Other Non Current Assets | 19.18M | ▲ 32.17M | ▲ 37.07M | ▼ 22.71M | ▼ 21.95M | ▼ 21.77M | ▲ 22.16M |
Total Non Current Assets | 1.29B | ▼ 900.88M | ▼ 757.91M | ▼ 720.78M | ▼ 696.13M | ▲ 772.21M | ▼ 721.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.18B | ▼ 1.72B | ▼ 1.39B | ▲ 1.53B | ▲ 1.98B | ▼ 1.64B | ▲ 1.76B |
Account Payables | 256.82M | ▼ 181.55M | ▼ 149.20M | ▲ 206.00M | ▲ 219.67M | ▼ 178.04M | ▲ 183.38M |
Short Term Debt | 32.13M | ▲ 34.45M | ▲ 96.01M | ▲ 139.05M | ▼ 83.78M | ▼ 55.06M | ▲ 59.24M |
Tax Payables | 1.83M | ▼ 1.74M | ▲ 2.54M | ▼ 1.78M | ▲ 53.52M | ▼ 6.26M | ▲ 8.35M |
Deferred Revenue | 53.54M | ▲ 58.96M | ▼ 58.23M | ▲ 148.95M | ▼ 0.00 | ▲ 6.26M | ▲ 8.35M |
Other Current Liabilities | 152.98M | ▲ 156.97M | ▼ 91.45M | ▲ 116.08M | ▲ 375.31M | ▼ 258.02M | ▼ 243.04M |
Total Current Liabilities | 495.47M | ▼ 431.92M | ▼ 394.89M | ▲ 610.07M | ▲ 678.75M | ▼ 497.38M | ▼ 494.00M |
Long Term Debt | 527.95M | ▼ 505.37M | ▼ 408.53M | ▲ 418.58M | ▼ 359.37M | ▼ 14.64M | ▲ 227.62M |
Deferred Revenue Non Current | 1.43M | ▲ 1.59M | ▼ 620.00K | ▲ 895.00K | ▲ 17.81M | ▲ 77.19M | ▼ 26.98M |
Deferred Tax Liabilities Non Current | 68.57M | ▼ 52.56M | ▼ 31.72M | ▼ 25.15M | ▲ 35.85M | ▼ 30.25M | ▲ 32.58M |
Other Non Current Liabilities | 138.91M | ▼ 131.35M | ▲ 135.03M | ▲ 135.31M | ▼ 119.96M | ▲ 175.70M | ▼ 107.70M |
Total Non Current Liabilities | 736.86M | ▼ 690.88M | ▼ 575.90M | ▲ 579.92M | ▼ 533.00M | ▼ 297.78M | ▲ 394.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 66.47M | ▼ 25.87M | ▲ 39.43M | ▼ 18.36M | ▲ 21.87M | ▲ 54.36M | ▼ 20.30M |
Total Liabilities | 1.23B | ▼ 1.12B | ▼ 970.78M | ▲ 1.19B | ▲ 1.21B | ▼ 795.16M | ▲ 888.88M |
Preferred Stock | 0.00 | ▲ 280.60M | ▼ 246.34M | ▼ 110.62M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 1.78M | 1.78M | 1.78M | ▲ 1.96M | 1.96M | ▲ 843.70M | ▼ 1.96M |
Retained Earnings | 43.66M | ▼ -280.60M | ▲ -246.34M | ▲ -110.62M | ▲ 440.31M | ▼ 0.00 | ▲ 82.66M |
Accumulated Other Comprehensive Income Loss | 722.78M | ▲ 763.04M | ▼ 495.77M | ▼ 322.64M | ▼ 197.05M | ▼ 0.00 | ▲ 577.22M |
Other Total Stockholders Equity | 175.56M | ▼ 115.22M | ▲ 169.85M | ▼ 121.09M | ▲ 131.82M | ▼ 0.00 | ▲ 86.22M |
Total Stockholders Equity | 943.79M | ▼ 599.44M | ▼ 421.06M | ▼ 335.07M | ▲ 771.14M | ▲ 843.70M | ▼ 748.06M |
Total Equity | 1.06B | ▼ 717.51M | ▼ 535.56M | ▼ 441.12M | ▲ 877.89M | ▼ 843.70M | ▲ 869.89M |
Total Liabilities And Stockholders Equity | 2.18B | ▼ 1.72B | ▼ 1.39B | ▲ 1.53B | ▲ 1.98B | ▼ 1.64B | ▲ 1.76B |
Minority Interest | 116.15M | ▲ 118.08M | ▼ 114.50M | ▼ 106.05M | ▲ 106.75M | ▼ 0.00 | ▲ 121.83M |
Total Liabilities And Total Equity | 2.18B | ▼ 1.72B | ▼ 1.39B | ▲ 1.53B | ▲ 1.98B | ▼ 1.64B | ▲ 1.76B |
Total Investments | 72.87M | ▼ 8.16M | ▼ 6.07M | ▼ 4.20M | ▲ 14.19M | ▲ 15.57M | ▲ 21.45M |
Total Debt | 560.08M | ▼ 539.82M | ▼ 504.55M | ▲ 557.62M | ▼ 443.15M | ▼ 124.06M | ▲ 307.16M |
Net Debt | 343.52M | ▲ 440.59M | ▼ 401.83M | ▲ 443.23M | ▼ 125.21M | ▼ -35.71M | ▲ 169.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.24M | ▼ -75.75M | ▼ -84.14M | ▲ 65.08M | ▼ 27.73M | ▼ -2.02M | ▼ -6.47M |
Depreciation And Amortization | 30.06M | ▼ 30.02M | ▼ 25.54M | ▼ 24.55M | ▼ 20.55M | ▼ 18.67M | ▲ 20.09M |
Deferred Income Tax | -2.88M | ▼ -22.71M | ▲ 31.34M | ▼ -2.79M | ▲ 18.26M | ▼ -1.16M | ▼ -3.04M |
Stock Based Compensation | 1.02M | ▲ 1.60M | ▼ 268.00K | ▲ 1.46M | ▲ 1.94M | ▼ 928.00K | ▼ 683.00K |
Change In Working Capital | 91.14M | ▲ 100.77M | ▼ 3.32M | ▼ -62.87M | ▲ 32.56M | ▲ 172.00M | ▼ -17.73M |
Accounts Receivables | -13.05M | ▲ 34.04M | ▼ -53.60M | ▼ -83.43M | ▲ 14.52M | ▼ 320.00K | ▼ -165.21M |
Inventory | 88.90M | ▲ 126.42M | ▼ 71.75M | ▼ -11.14M | ▲ 41.57M | ▼ 19.01M | ▼ -1.75M |
Accounts Payables | 5.77M | ▼ -58.82M | ▲ -4.67M | ▲ 12.91M | ▼ -130.00K | ▼ -1.93M | ▲ 6.48M |
Other Working Capital | 9.52M | ▼ -869.00K | ▼ -10.16M | ▲ 18.79M | ▼ -23.39M | ▲ 154.60M | ▼ 142.74M |
Other Non Cash Items | 5.13M | ▲ 11.58M | ▲ 27.23M | ▼ -3.72M | ▲ 17.02M | ▼ 15.44M | ▲ 234.96M |
Net Cash Provided By Operating Activities | 109.23M | ▼ 45.51M | ▼ 3.53M | ▲ 21.71M | ▲ 118.06M | ▲ 184.15M | ▼ 27.17M |
Investments In Property Plant And Equipment | -30.48M | ▲ -5.89M | ▼ -14.52M | ▲ -10.48M | ▼ -14.81M | ▼ -18.23M | ▼ -25.54M |
Acquisitions Net | 20.53M | ▼ 1.11M | ▼ 0.00 | 0.00 | 0.00 | 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 | 843.00K | ▲ 8.57M | ▼ 308.00K | ▲ 3.02M | ▼ -9.65M | ▲ 157.00K | ▲ 935.00K |
Net Cash Used For Investing Activities | -9.10M | ▲ 3.80M | ▼ -14.21M | ▲ -7.46M | ▼ -24.46M | ▲ -18.23M | ▼ -24.60M |
Debt Repayment | 0.00 | ▼ -269.40M | ▲ -165.35M | ▼ -213.52M | ▲ -57.86M | ▼ -136.03M | ▼ -203.31M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 60.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -16.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.44M | ▲ 0.00 |
Other Financing Activities | 3.28M | ▲ 157.45M | ▲ 160.64M | ▲ 220.88M | ▼ 38.53M | ▼ -192.00K | ▲ 145.71M |
Net Cash Used Provided By Financing Activities | -13.32M | ▼ -111.95M | ▲ -4.71M | ▲ 7.36M | ▼ -19.34M | ▼ -141.63M | ▲ -31.07M |
Effect Of Forex Changes On Cash | -1.92M | ▲ 2.16M | ▼ -475.00K | ▲ 7.00K | ▲ 282.00K | ▼ -2.18M | ▲ 171.00K |
Net Change In Cash | 84.89M | ▼ -60.49M | ▲ -15.87M | ▲ 21.62M | ▲ 86.15M | ▼ 22.12M | ▼ -26.21M |
Cash At End Of Period | 216.56M | ▼ 127.56M | ▲ 131.56M | ▼ 116.66M | ▲ 322.94M | ▼ 159.77M | ▼ 137.65M |
Cash At Beginning Of Period | 131.67M | ▲ 188.04M | ▼ 147.43M | ▼ 95.04M | ▲ 236.79M | ▼ 137.65M | ▲ 163.85M |
Operating Cash Flow | 109.23M | ▼ 45.51M | ▼ 3.53M | ▲ 21.71M | ▲ 118.06M | ▲ 184.15M | ▼ 27.17M |
Capital Expenditure | -30.48M | ▲ -5.89M | ▼ -14.52M | ▲ -10.48M | ▼ -14.81M | ▼ -18.23M | ▼ -25.54M |
Free Cash Flow | 78.75M | ▼ 39.63M | ▼ -10.99M | ▲ 11.23M | ▲ 103.25M | ▲ 165.93M | ▼ 1.64M |
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)