Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Hudbay Minerals Inc. (HBM)
Hudbay Minerals Inc is a Canadian mining company with its operations, property developments, and exploration activities across the United States. The major mines that Hudbay operates are located in Manitoba, Canada, Arizona, United States; and Peru. The company is principally focused on the discovery, production, and marketing of base and precious metals. Hudbay produces copper concentrate, which contains copper, gold, and silver, as well as zinc metal. More than half the company's revenue is attributable to the copper business. The company sells copper concentrates to smelters across Asia, America, and Europe, and sells Zinc metal, the next biggest source of revenue, to industrial customers across North America.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/2009
Market Cap
3,022,745,065
Shares Outstanding
348,910,000
Weighted SO
348,907,843
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8360
Last Div
0.0100
Range
3.94-10.49
Chg
-0.1600
Avg Vol
3717846
Mkt Cap
3022745065
Exch
NYSE
Country
CA
Phone
14163628181
DCF Diff
8.5838
DCF
-0.9088
Div Yield
0.0019
P/S
1.5134
EV Multiple
4.5898
P/FV
1.1397
Div Yield %
0.1927
P/E
34.6590
PEG
3.4288
Payout
0.0630
Current Ratio
1.8646
Quick Ratio
1.4854
Cash Ratio
0.9927
DSO
33.5410
DIO
43.7534
Op Cycle
77.2944
DPO
53.2085
CCC
24.0859
Gross Margin
0.2238
Op Margin
0.1887
Pretax Margin
0.1178
Net Margin
0.0409
Eff Tax Rate
0.6683
ROA
0.0150
ROE
0.0374
ROCE
0.0761
NI/EBT
0.3469
EBT/EBIT
0.6241
EBIT/Rev
0.1887
Debt Ratio
0.2178
D/E
0.4774
LT Debt/Cap
0.3176
Total Debt/Cap
0.3231
Int Coverage
6.2203
CF/Debt
0.4930
Equity Multi
2.1923
Rec Turnover
10.8822
Pay Turnover
6.8598
Inv Turnover
8.3422
FA Turnover
0.4722
Asset Turnover
0.3670
OCF/Share
1.5861
FCF/Share
0.7619
Cash/Share
1.4293
OCF/Sales
0.2925
FCF/OCF
0.4804
CF Coverage
0.4930
ST Coverage
19.7207
CapEx Coverage
1.9244
Div&CapEx Cov
1.8924
P/BV
1.1397
P/B
1.1397
P/S
1.5134
P/E
34.6590
P/FCF
10.7711
P/OCF
4.8422
P/CF
4.8422
PEG
3.4288
P/S
1.5134
EV Multiple
4.5898
P/FV
1.1397
DPS
0.0148
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 03/04/2024 | 02/22/2024 | 03/05/2024 | 03/22/2024 |
0.01 | 08/31/2023 | 08/08/2023 | 09/01/2023 | 09/22/2023 |
0.01 | 03/06/2023 | 02/23/2023 | 03/07/2023 | 03/24/2023 |
0.01 | 09/01/2022 | 08/08/2022 | 09/02/2022 | 09/23/2022 |
0.01 | 03/07/2022 | 02/23/2022 | 03/08/2022 | 03/25/2022 |
0.01 | 09/02/2021 | 08/09/2021 | 09/03/2021 | 09/24/2021 |
0.01 | 03/08/2021 | 02/22/2021 | 03/09/2021 | 03/26/2021 |
0.01 | 09/03/2020 | 08/13/2020 | 09/04/2020 | 09/25/2020 |
0.01 | 03/09/2020 | 02/20/2020 | 03/10/2020 | 03/27/2020 |
0.01 | 09/05/2019 | 08/08/2019 | 09/06/2019 | 09/27/2019 |
0.01 | 03/07/2019 | 02/19/2019 | 03/08/2019 | 03/29/2019 |
0.01 | 09/06/2018 | 07/31/2018 | 09/07/2018 | 09/28/2018 |
0.01 | 03/08/2018 | 02/21/2018 | 03/09/2018 | 03/29/2018 |
0.01 | 09/07/2017 | 08/04/2017 | 09/08/2017 | 09/29/2017 |
0.01 | 03/08/2017 | 02/23/2017 | 03/10/2017 | 03/31/2017 |
0.01 | 09/07/2016 | 07/28/2016 | 09/09/2016 | 09/30/2016 |
0.01 | 03/09/2016 | 02/26/2016 | 03/11/2016 | 03/31/2016 |
0.01 | 09/09/2015 | 07/30/2015 | 09/11/2015 | 09/30/2015 |
0.01 | 03/11/2015 | 02/20/2015 | 03/13/2015 | 03/31/2015 |
0.01 | 09/10/2014 | 07/31/2014 | 09/12/2014 | 09/30/2014 |
0.01 | 03/12/2014 | 02/20/2014 | 03/14/2014 | 03/31/2014 |
0.01 | 09/11/2013 | 08/01/2013 | 09/13/2013 | 09/27/2013 |
0.10 | 03/14/2013 | 02/21/2013 | 03/18/2013 | 03/28/2013 |
0.10 | 09/12/2012 | 08/28/2012 | 09/14/2012 | 09/28/2012 |
0.10 | 03/16/2012 | 03/08/2012 | 03/20/2012 | 03/30/2012 |
0.10 | 09/13/2011 | 08/15/2011 | 09/15/2011 | 09/30/2011 |
0.10 | 03/17/2011 | 03/10/2011 | 03/21/2011 | 03/31/2011 |
0.10 | 09/13/2010 | 08/05/2010 | 11/30/-0001 | 09/30/2010 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 604.28M | ▼ 501.84M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 431.76M | ▼ 387.64M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 172.53M | ▼ 114.20M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.29 | ▼ 0.23 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.65M | ▲ 17.53M |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -32.22M | ▲ 4.18M |
Operating Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.87M | ▼ 13.35M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 476.63M | ▼ 400.99M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.59M | ▲ 2.45M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.32M | ▼ 19.21M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 128.40M | ▼ 111.93M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 256.05M | ▼ 212.78M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.42 | ▲ 0.42 |
Operating Income | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 127.66M | ▼ 100.85M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.21 | ▼ 0.20 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -44.44M | ▲ -33.40M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 83.22M | ▼ 67.45M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.13 |
Income Tax Expense | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 48.77M | ▲ 49.00M |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 30.72M | ▼ 22.36M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.05 | ▼ 0.04 |
Eps | -X.XX | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.09 | ▼ 0.06 |
Eps Diluted | -X.XX | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.09 | ▼ 0.06 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 349.10M | ▲ 350.78M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 349.10M | ▲ 350.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 250.47M | ▲ 284.63M |
Short Term Investments | X | X | X | X | X | ▲ 718.31K | ▼ 621.36K |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 251.19M | ▲ 285.25M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 204.68M | ▼ 198.11M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 206.27M | ▼ 201.76M |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.67M | ▲ 14.64M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 669.80M | ▲ 699.75M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.29B | ▼ 4.23B |
Goodwill | X | X | X | X | X | ▲ 74.90M | ▼ 73.41M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.03M | ▲ 50.78M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 79.31M | ▲ 124.26M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.05M | ▼ 6.84M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 151.17M | ▼ 139.69M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 84.19M | ▼ 28.17M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.62B | ▼ 4.53B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.29B | ▼ 5.23B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 237.93M | ▲ 238.73M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.75M | ▲ 31.89M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 53.44M | ▼ 39.90M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 87.84M | ▼ 72.61M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 180.07M | ▼ 155.88M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 534.59M | ▼ 499.11M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.28B | ▼ 1.28B |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 329.16M | ▼ 328.80M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 405.07M | ▼ 388.43M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 540.15M | ▼ 523.52M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.56B | ▼ 2.52B |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 61.12M | ▼ 60.17M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.09B | ▼ 3.02B |
Preferred Stock | X | X | X | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.23B | ▲ 2.24B |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -172.71M | ▲ -153.67M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▲ 30.02M | ▼ 19.50M |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.09B | ▲ 2.11B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.20B | ▲ 2.21B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.29B | ▼ 5.23B |
Minority Interest | X | X | X | X | X | ▲ 109.47M | ▼ 103.39M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.29B | ▼ 5.23B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.77M | ▼ 7.46M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.37B | ▼ 1.37B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.12B | ▼ 1.08B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 31.57M | ▼ 22.26M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 128.40M | ▼ 111.93M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -5.34M | ▲ 1.17M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.25M | ▲ 5.86M |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -17.94M | ▲ -7.83M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -74.37M | ▲ 3.91M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 26.24M | ▼ 5.64M |
Accounts Payables | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.57M | ▼ -13.19M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 16.61M | ▼ -4.19M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.16M | ▲ 235.24M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 193.08M | ▼ 135.27M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -82.96M | ▲ -62.09M |
Acquisitions Net | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ XXXXX | ▲ 247.43K | ▼ -1.38M |
Purchases Of Investments | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | -XXXXXX | ▲ X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 111.00 | ▼ 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -3.33M | ▲ 1.02M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -86.05M | ▲ -61.08M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -98.39M | ▲ -9.96M |
Common Stock Issued | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 14.76M | ▼ 1.25M |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | ▼ -XXXX | ▲ X | 0.00 | ▼ -2.59M |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -43.43M | ▲ -22.18M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -141.81M | ▲ -41.18M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -139.00K | ▲ 1.44M |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.56M | ▲ 34.16M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 250.47M | ▲ 284.63M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 253.03M | ▼ 250.47M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 193.08M | ▼ 135.27M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -82.96M | ▲ -62.09M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 110.12M | ▼ 73.17M |
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