Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Hamilton Beach Brands Holding Company Class A Common Stock (HBB)
Electric Housewares & Fans
https://www.hamiltonbeachbrands.com
Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels.
4421 WATERFRONT DRIVE
GLEN ALLEN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/2017
Market Cap
384,809,398
Shares Outstanding
10,370,000
Weighted SO
13,993,171
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9260
Last Div
0.4600
Range
10.5-29.14
Chg
0.1000
Avg Vol
71979
Mkt Cap
384809398
Exch
NYSE
Country
US
Phone
804 273 9777
DCF Diff
22.7761
DCF
4.8139
Div Yield
0.0161
P/S
0.5968
EV Multiple
8.3062
P/FV
2.6816
Div Yield %
1.6071
P/E
11.2512
PEG
17.8081
Payout
0.1790
Current Ratio
1.4917
Quick Ratio
0.7588
Cash Ratio
0.2098
DSO
48.1386
DIO
99.1850
Op Cycle
147.3236
DPO
73.4778
CCC
73.8458
Gross Margin
0.2569
Op Margin
0.0768
Pretax Margin
0.0706
Net Margin
0.0539
Eff Tax Rate
0.2367
ROA
0.0939
ROE
0.2454
ROCE
0.2576
NI/EBT
0.7633
EBT/EBIT
0.9187
EBIT/Rev
0.0768
Debt Ratio
0.2604
D/E
0.6610
LT Debt/Cap
0.2174
Total Debt/Cap
0.3979
Int Coverage
40.2986
CF/Debt
0.7106
Equity Multi
2.5382
Rec Turnover
7.5823
Pay Turnover
4.9675
Inv Turnover
3.6800
FA Turnover
8.8470
Asset Turnover
1.7431
OCF/Share
4.8499
FCF/Share
4.6038
Cash/Share
2.7232
OCF/Sales
0.1062
FCF/OCF
0.9493
CF Coverage
0.7106
ST Coverage
1.2258
CapEx Coverage
19.7083
Div&CapEx Cov
7.0629
P/BV
2.6816
P/B
2.6816
P/S
0.5968
P/E
11.2512
P/FCF
5.9225
P/OCF
5.7094
P/CF
5.7094
PEG
17.8081
P/S
0.5968
EV Multiple
8.3062
P/FV
2.6816
DPS
0.4450
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/31/2024 | 05/10/2024 | 05/31/2024 | 06/14/2024 |
0.11 | 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/15/2024 |
0.11 | 11/30/2023 | 11/09/2023 | 12/01/2023 | 12/15/2023 |
0.11 | 09/01/2023 | 08/23/2023 | 09/05/2023 | 09/15/2023 |
0.11 | 05/31/2023 | 05/11/2023 | 06/01/2023 | 06/15/2023 |
0.10 | 03/02/2023 | 02/21/2023 | 03/03/2023 | 03/15/2023 |
0.10 | 11/30/2022 | 11/17/2022 | 12/01/2022 | 12/15/2022 |
0.10 | 08/31/2022 | 08/17/2022 | 09/01/2022 | 09/15/2022 |
0.10 | 05/31/2022 | 05/18/2022 | 06/01/2022 | 06/15/2022 |
0.10 | 03/03/2022 | 02/22/2022 | 03/04/2022 | 03/15/2022 |
0.10 | 11/30/2021 | 11/10/2021 | 12/01/2021 | 12/15/2021 |
0.10 | 08/31/2021 | 08/18/2021 | 09/01/2021 | 09/15/2021 |
0.10 | 05/28/2021 | 05/19/2021 | 06/01/2021 | 06/15/2021 |
0.10 | 03/05/2021 | 02/24/2021 | 03/08/2021 | 03/16/2021 |
0.10 | 11/30/2020 | 11/18/2020 | 12/01/2020 | 12/15/2020 |
0.10 | 08/31/2020 | 08/19/2020 | 09/01/2020 | 09/15/2020 |
0.09 | 05/29/2020 | 05/13/2020 | 06/01/2020 | 06/16/2020 |
0.09 | 02/27/2020 | 02/12/2020 | 02/28/2020 | 03/13/2020 |
0.09 | 11/27/2019 | 11/06/2019 | 11/29/2019 | 12/13/2019 |
0.09 | 08/29/2019 | 08/13/2019 | 08/30/2019 | 09/13/2019 |
0.09 | 05/30/2019 | 05/07/2019 | 05/31/2019 | 06/14/2019 |
0.08 | 02/28/2019 | 02/12/2019 | 03/01/2019 | 03/15/2019 |
0.08 | 11/29/2018 | 11/06/2018 | 11/30/2018 | 12/14/2018 |
0.08 | 08/30/2018 | 08/14/2018 | 08/31/2018 | 09/14/2018 |
0.08 | 05/31/2018 | 05/15/2018 | 06/01/2018 | 06/15/2018 |
0.08 | 02/28/2018 | 02/13/2018 | 03/01/2018 | 03/15/2018 |
0.08 | 11/30/2017 | 11/06/2017 | 12/01/2017 | 12/15/2017 |
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
155.30K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
104.49K Shares Bought (92.58 %)
8.37K Shares Sold (7.42%)
6 - 9 Months
96.93K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 241.70M | ▼ 207.09M | ▲ 234.02M | ▼ 197.75M | ▼ 196.25M | ▲ 206.65M | ▼ 128.28M |
Cost Of Revenue | 181.69M | ▼ 162.17M | ▲ 179.41M | ▼ 154.61M | ▲ 162.19M | ▼ 151.42M | ▼ 98.27M |
Gross Profit | 60.02M | ▼ 44.91M | ▲ 54.61M | ▼ 43.14M | ▼ 34.06M | ▲ 55.23M | ▼ 30.00M |
Gross Profit Ratio | 0.25 | ▼ 0.22 | ▲ 0.23 | ▼ 0.22 | ▼ 0.17 | ▲ 0.27 | ▼ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.80M | ▲ 12.40M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 38.61M | ▼ 19.05M | ▲ 25.91M | ▼ 25.15M | ▼ 22.76M | ▲ 30.25M | ▲ 30.95M |
Other Expenses | -640.00K | ▲ 710.00K | ▼ -84.00K | ▲ 93.00K | ▼ 50.00K | ▼ 5.00K | ▼ -173.00K |
Operating Expenses | 38.96M | ▼ 19.40M | ▲ 26.19M | ▼ 25.20M | ▼ 22.81M | ▲ 30.25M | ▲ 30.95M |
Cost And Expenses | 220.64M | ▼ 181.57M | ▲ 205.60M | ▼ 179.81M | ▲ 185.00M | ▼ 181.66M | ▼ 129.22M |
Interest Income | -317.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ -2.63M | ▲ 0.00 |
Interest Expense | 855.00K | ▼ 767.00K | ▼ 690.00K | ▲ 774.00K | ▲ 1.70M | ▼ 366.00K | ▼ 156.00K |
Depreciation And Amortization | 345.00K | ▼ 341.00K | ▼ 278.00K | ▼ 50.00K | ▼ -80.00K | ▲ 1.28M | ▼ 1.19M |
Ebitda | 20.77M | ▲ 26.57M | ▲ 28.62M | ▼ 18.09M | ▼ 11.17M | ▲ 26.27M | ▼ 245.00K |
Ebitda Ratio | 0.09 | ▲ 0.13 | ▼ 0.12 | ▼ 0.09 | ▼ 0.06 | ▲ 0.13 | ▼ 0.00 |
Operating Income | 21.06M | ▲ 25.52M | ▲ 28.42M | ▼ 17.94M | ▼ 11.25M | ▲ 24.99M | ▼ -943.00K |
Operating Income Ratio | 0.09 | ▲ 0.12 | ▼ 0.12 | ▼ 0.09 | ▼ 0.06 | ▲ 0.12 | ▼ -0.01 |
Total Other Income Expenses Net | -640.00K | ▲ 710.00K | ▼ -84.00K | ▲ 93.00K | ▼ -1.83M | ▲ -361.00K | ▲ -329.00K |
Income Before Tax | 19.57M | ▲ 25.46M | ▲ 27.65M | ▼ 17.26M | ▼ 9.42M | ▲ 24.63M | ▼ -1.27M |
Income Before Tax Ratio | 0.08 | ▲ 0.12 | ▼ 0.12 | ▼ 0.09 | ▼ 0.05 | ▲ 0.12 | ▼ -0.01 |
Income Tax Expense | 4.53M | ▲ 6.07M | ▲ 8.28M | ▼ 4.62M | ▼ 2.33M | ▲ 5.06M | ▼ -110.00K |
Net Income | 15.03M | ▼ -1.21M | ▲ 19.00M | ▼ 12.64M | ▼ 7.10M | ▲ 19.57M | ▼ -1.16M |
Net Income Ratio | 0.06 | ▼ -0.01 | ▲ 0.08 | ▼ 0.06 | ▼ 0.04 | ▲ 0.09 | ▼ -0.01 |
Eps | 1.10 | ▼ -0.09 | ▲ 1.39 | ▼ 0.91 | ▼ 0.51 | ▲ 1.40 | ▼ -0.08 |
Eps Diluted | 1.09 | ▼ -0.09 | ▲ 1.37 | ▼ 0.90 | ▼ 0.51 | ▲ 1.40 | ▼ -0.08 |
Weighted Average Shs Out | 13.71M | ▼ 13.52M | ▲ 13.69M | ▲ 13.90M | ▼ 13.88M | ▲ 13.97M | ▲ 14.16M |
Weighted Average Shs Out Dil | 13.84M | ▼ 13.63M | ▲ 13.85M | ▲ 14.06M | ▼ 13.90M | ▲ 13.99M | ▲ 14.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.35M | ▼ 2.14M | ▲ 2.42M | ▼ 1.13M | ▼ 928.00K | ▲ 15.44M | ▲ 26.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 837.00K | ▼ 511.00K | ▲ 1.12M |
Cash And Short Term Investments | 6.35M | ▼ 2.14M | ▲ 2.42M | ▼ 1.13M | ▼ 928.00K | ▲ 15.44M | ▲ 26.33M |
Net Receivables | 112.14M | ▲ 113.78M | ▲ 144.80M | ▼ 119.58M | ▼ 115.14M | ▲ 135.43M | ▼ 89.60M |
Inventory | 144.69M | ▼ 109.62M | ▲ 173.96M | ▲ 183.38M | ▼ 156.04M | ▼ 126.55M | ▲ 133.52M |
Other Current Assets | 14.97M | ▲ 23.10M | ▼ 15.12M | ▼ 14.27M | ▼ 12.64M | ▼ 9.39M | ▲ 12.84M |
Total Current Assets | 278.15M | ▼ 254.03M | ▲ 336.29M | ▼ 318.36M | ▼ 284.74M | ▲ 286.82M | ▼ 262.29M |
Property Plant Equipment Net | 22.63M | ▼ 22.32M | ▲ 23.49M | ▲ 30.49M | ▲ 71.83M | ▼ 66.82M | ▲ 74.70M |
Goodwill | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
Intangible Assets | 4.52M | ▼ 3.14M | ▼ 1.89M | ▼ 1.69M | ▼ 1.49M | ▼ 1.29M | ▲ 2.38M |
Goodwill And Intangible Assets | 10.77M | ▼ 9.39M | ▼ 8.15M | ▼ 7.95M | ▼ 7.75M | ▼ 7.55M | ▲ 8.63M |
Long Term Investments | 8.01M | ▲ 10.94M | ▲ 13.45M | ▲ 18.70M | ▼ 5.45M | ▼ 4.44M | ▲ 4.49M |
Tax Assets | 8.16M | ▼ 3.85M | ▲ 6.97M | ▼ 4.01M | ▼ 3.12M | ▼ 2.58M | ▼ 2.41M |
Other Non Current Assets | 2.70M | ▼ 2.70M | ▲ 2.83M | ▲ 3.01M | ▲ 16.06M | ▲ 16.50M | ▼ 16.43M |
Total Non Current Assets | 52.28M | ▼ 49.21M | ▲ 54.88M | ▲ 64.14M | ▲ 104.21M | ▼ 97.89M | ▲ 106.66M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 330.43M | ▼ 303.24M | ▲ 391.17M | ▼ 382.50M | ▲ 388.95M | ▼ 384.70M | ▼ 368.95M |
Account Payables | 135.39M | ▼ 111.61M | ▲ 152.56M | ▼ 131.91M | ▼ 61.76M | ▲ 99.70M | ▼ 96.58M |
Short Term Debt | 11.62M | ▲ 23.50M | ▼ 15.87M | ▼ 0.00 | ▲ 5.88M | ▲ 6.16M | ▼ 6.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.16M | ▼ 3.85M | ▲ 6.97M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 51.73M | ▲ 61.72M | ▼ 23.68M | ▲ 32.26M | ▲ 33.93M | ▼ 33.73M | ▼ 23.53M |
Total Current Liabilities | 206.90M | ▼ 200.68M | ▼ 199.07M | ▼ 164.18M | ▼ 101.57M | ▲ 139.59M | ▼ 126.19M |
Long Term Debt | 35.00M | 35.00M | ▲ 98.36M | ▼ 96.84M | ▲ 157.70M | ▼ 50.00M | 50.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 23.09M | ▼ 12.50M | ▲ 13.63M | ▲ 19.21M | ▼ 5.15M | ▲ 47.85M | ▼ 47.35M |
Total Non Current Liabilities | 58.09M | ▼ 47.50M | ▲ 111.99M | ▲ 116.05M | ▲ 162.85M | ▼ 97.85M | ▼ 97.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.68M | ▼ 41.94M | ▼ 41.01M |
Total Liabilities | 264.99M | ▼ 248.18M | ▲ 311.06M | ▼ 280.23M | ▼ 264.42M | ▼ 237.44M | ▼ 223.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 137.00K | ▲ 139.00K | ▲ 141.00K | ▲ 143.00K | ▲ 145.00K | ▲ 148.00K | ▲ 150.00K |
Retained Earnings | 30.90M | ▼ 22.52M | ▲ 44.92M | ▲ 60.75M | ▲ 80.24M | ▲ 99.40M | ▼ 96.71M |
Accumulated Other Comprehensive Income Loss | -17.31M | ▲ -15.99M | ▼ -17.48M | ▲ -14.24M | ▲ -11.92M | ▲ -10.67M | ▼ -11.18M |
Other Total Stockholders Equity | 51.71M | ▼ 48.40M | ▲ 52.53M | ▲ 55.63M | ▲ 56.07M | ▲ 58.39M | ▲ 59.74M |
Total Stockholders Equity | 65.44M | ▼ 55.06M | ▲ 80.11M | ▲ 102.28M | ▲ 124.53M | ▲ 147.27M | ▼ 145.41M |
Total Equity | 65.44M | ▼ 55.06M | ▲ 80.11M | ▲ 102.28M | ▲ 124.53M | ▲ 147.27M | ▼ 145.41M |
Total Liabilities And Stockholders Equity | 330.43M | ▼ 303.24M | ▲ 391.17M | ▼ 382.50M | ▲ 388.95M | ▼ 384.70M | ▼ 368.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 330.43M | ▼ 303.24M | ▲ 391.17M | ▼ 382.50M | ▲ 388.95M | ▼ 384.70M | ▼ 368.95M |
Total Investments | 8.01M | ▲ 10.94M | ▲ 13.45M | ▲ 18.70M | ▼ 5.45M | ▼ 4.44M | ▲ 4.49M |
Total Debt | 46.62M | ▲ 58.50M | ▲ 98.36M | ▼ 96.84M | ▲ 163.57M | ▼ 98.09M | ▼ 97.10M |
Net Debt | 40.27M | ▲ 56.36M | ▲ 95.95M | ▼ 95.71M | ▲ 162.64M | ▼ 82.65M | ▼ 70.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.03M | ▲ 27.39M | ▼ 19.37M | ▼ 12.64M | ▼ 7.10M | ▲ 19.57M | ▼ -1.16M |
Depreciation And Amortization | 1.53M | ▼ 723.00K | ▲ 1.44M | ▲ 1.84M | ▼ 1.33M | ▼ 1.28M | ▼ 1.19M |
Deferred Income Tax | 3.05M | ▼ 279.00K | ▼ -1.77M | ▼ -2.14M | ▲ -540.00K | ▼ -906.00K | ▲ 0.00 |
Stock Based Compensation | 3.62M | ▼ 202.00K | ▲ 256.00K | ▲ 354.00K | ▲ 891.00K | ▲ 2.22M | ▼ 1.90M |
Change In Working Capital | 34.14M | ▼ 7.39M | ▼ -43.66M | ▲ 9.45M | ▲ 29.00M | ▼ -2.03M | ▲ 16.52M |
Accounts Receivables | 19.32M | ▼ -20.69M | ▼ -48.88M | ▲ 1.09M | ▼ -16.84M | ▼ -32.45M | ▲ 46.24M |
Inventory | 38.04M | ▲ 51.40M | ▼ 29.88M | ▼ -6.00M | ▲ 89.73M | ▼ 34.14M | ▼ -9.61M |
Accounts Payables | -10.95M | ▼ -22.18M | ▼ -35.82M | ▲ 7.83M | ▼ -49.76M | ▲ -16.52M | ▲ -3.10M |
Other Working Capital | -12.27M | ▲ -1.14M | ▲ 11.17M | ▼ 6.53M | ▼ 5.87M | ▲ 12.80M | ▼ -17.00M |
Other Non Cash Items | 1.04M | ▼ -646.00K | ▲ 8.36M | ▼ -183.00K | ▼ -1.03M | ▲ -186.00K | ▼ -27.99M |
Net Cash Provided By Operating Activities | 58.40M | ▼ 35.33M | ▼ -16.01M | ▲ 21.96M | ▲ 36.76M | ▼ 19.95M | ▼ 19.70M |
Investments In Property Plant And Equipment | -836.00K | ▲ -817.00K | ▲ -716.00K | ▼ -2.74M | ▲ -719.00K | ▼ -1.13M | ▲ -942.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.41M |
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 | 5.00K | ▼ -37.00K | ▲ -6.00K | ▲ 0.00 | 0.00 | ▼ -1.61M | ▲ 1.61M |
Net Cash Used For Investing Activities | -831.00K | ▼ -854.00K | ▲ -722.00K | ▼ -2.74M | ▲ -719.00K | ▼ -2.74M | ▼ -6.75M |
Debt Repayment | 0.00 | ▼ -21.65M | ▲ 0.00 | 0.00 | ▼ -35.22M | ▲ -1.27M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.66M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.60M | ▲ -554.00K |
Dividends Paid | -1.17M | ▼ -1.22M | ▼ -1.30M | ▼ -1.39M | ▼ -1.46M | ▼ -1.53M | ▲ -1.53M |
Other Financing Activities | -53.14M | ▲ -9.65M | ▲ 27.29M | ▼ -18.14M | ▲ 0.00 | ▲ 83.97M | ▼ -554.00K |
Net Cash Used Provided By Financing Activities | -54.30M | ▲ -32.52M | ▲ 25.99M | ▼ -19.53M | ▼ -36.68M | ▲ -4.40M | ▲ -2.09M |
Effect Of Forex Changes On Cash | 941.00K | ▼ -1.20M | ▼ -1.47M | ▲ -37.00K | ▲ 81.00K | ▲ 1.00M | ▼ -2.00K |
Net Change In Cash | 4.21M | ▲ 5.30M | ▼ 1.60M | ▼ -334.00K | ▼ -561.00K | ▲ 13.79M | ▼ 10.89M |
Cash At End Of Period | 6.35M | ▲ 7.16M | ▼ 3.44M | ▼ 2.15M | ▼ 1.91M | ▲ 15.44M | ▲ 26.33M |
Cash At Beginning Of Period | 2.14M | ▼ 1.87M | ▼ 1.83M | ▲ 2.48M | ▼ 2.47M | ▼ 1.65M | ▲ 15.44M |
Operating Cash Flow | 58.40M | ▼ 35.33M | ▼ -16.01M | ▲ 21.96M | ▲ 36.76M | ▼ 19.95M | ▼ 19.70M |
Capital Expenditure | -836.00K | ▲ -817.00K | ▲ -716.00K | ▼ -2.74M | ▲ -719.00K | ▼ -1.13M | ▲ -942.00K |
Free Cash Flow | 57.57M | ▼ 34.52M | ▼ -16.73M | ▲ 19.23M | ▲ 36.04M | ▼ 18.82M | ▼ 18.76M |
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