Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
HBT Financial, Inc. Common Stock (HBT)
State Commercial Banks
HBT Financial Inc provides a comprehensive suite of business, commercial, wealth management and retail banking products and services to individuals, businesses, and municipal entities throughout Central and Northeastern Illinois and Eastern Iowa. It operates through one reportable segment: community banking.
401 N. HERSHEY ROAD
BLOOMINGTON, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2019
Market Cap
679,473,882
Shares Outstanding
31,710,000
Weighted SO
31,710,005
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
0.8570
Last Div
0.7600
Range
17.415-24.85
Chg
0.3700
Avg Vol
29312
Mkt Cap
679473882
Exch
NASDAQ
Country
US
Phone
888 897 2276
DCF Diff
-30.3938
DCF
49.3838
Div Yield
0.0344
P/S
2.5340
EV Multiple
24.3527
P/FV
1.3345
Div Yield %
3.4371
P/E
9.5106
PEG
0.6579
Payout
0.3217
Current Ratio
0.0744
Quick Ratio
0.0744
Cash Ratio
0.0664
DSO
30.5256
DIO
-1979.8485
Op Cycle
-1949.3229
DPO
0.0000
CCC
-1949.3229
Gross Margin
1.0001
Op Margin
0.2785
Pretax Margin
0.3613
Net Margin
0.2666
Eff Tax Rate
0.2621
ROA
0.0143
ROE
0.1465
ROCE
0.0361
NI/EBT
0.7379
EBT/EBIT
1.2972
EBIT/Rev
0.2785
Debt Ratio
0.0270
D/E
0.2658
LT Debt/Cap
0.1723
Total Debt/Cap
0.2100
Int Coverage
2.4470
CF/Debt
0.5285
Equity Multi
9.8263
Rec Turnover
11.9572
Pay Turnover
0.0000
Inv Turnover
-0.1844
FA Turnover
4.0806
Asset Turnover
0.0536
OCF/Share
2.2659
FCF/Share
2.1198
Cash/Share
27.3689
OCF/Sales
0.2669
FCF/OCF
0.9355
CF Coverage
0.5285
ST Coverage
2.4397
CapEx Coverage
15.5087
Div&CapEx Cov
2.5917
P/BV
1.3345
P/B
1.3345
P/S
2.5340
P/E
9.5106
P/FCF
10.1500
P/OCF
9.5016
P/CF
9.5016
PEG
0.6579
P/S
2.5340
EV Multiple
24.3527
P/FV
1.3345
DPS
0.7400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 05/06/2024 | 04/23/2024 | 05/07/2024 | 05/14/2024 |
0.19 | 02/05/2024 | 01/23/2024 | 02/06/2024 | 02/13/2024 |
0.17 | 11/06/2023 | 10/24/2023 | 11/07/2023 | 11/14/2023 |
0.17 | 08/07/2023 | 07/25/2023 | 08/08/2023 | 08/15/2023 |
0.17 | 05/08/2023 | 04/25/2023 | 05/09/2023 | 05/16/2023 |
0.17 | 02/06/2023 | 01/24/2023 | 02/07/2023 | 02/14/2023 |
0.16 | 11/04/2022 | 10/25/2022 | 11/07/2022 | 11/15/2022 |
0.16 | 08/08/2022 | 07/26/2022 | 08/09/2022 | 08/16/2022 |
0.16 | 05/09/2022 | 04/26/2022 | 05/10/2022 | 05/17/2022 |
0.16 | 02/07/2022 | 01/25/2022 | 02/08/2022 | 02/15/2022 |
0.15 | 11/05/2021 | 10/26/2021 | 11/08/2021 | 11/16/2021 |
0.15 | 08/09/2021 | 07/28/2021 | 08/10/2021 | 08/17/2021 |
0.15 | 05/10/2021 | 04/27/2021 | 05/11/2021 | 05/18/2021 |
0.15 | 02/05/2021 | 01/26/2021 | 02/08/2021 | 02/16/2021 |
0.15 | 11/06/2020 | 10/27/2020 | 11/09/2020 | 11/17/2020 |
0.15 | 08/10/2020 | 07/28/2020 | 08/11/2020 | 08/18/2020 |
0.15 | 05/11/2020 | 04/28/2020 | 05/12/2020 | 05/19/2020 |
0.15 | 02/07/2020 | 01/28/2020 | 02/10/2020 | 02/18/2020 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.62M | ▼ 67.58M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▼ -23.00K |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.62M | ▼ 67.60M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.91M | ▲ 20.02M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.17M | ▼ 996.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.07M | ▲ 21.02M |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ -9.16M | ▲ -8.67M |
Operating Expenses | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 9.16M | ▼ 8.67M |
Cost And Expenses | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 45.83M | ▲ 47.04M |
Interest Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.41M | ▲ 61.96M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.95M | ▲ 15.27M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 720.00K | ▲ 1.44M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 710.00K | ▼ -1.32M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.02 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -10.00K | ▲ 21.84M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.00 | ▲ 0.32 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 24.79M | ▼ 20.52M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.79M | ▼ 20.52M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.35 | ▼ 0.30 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.34M | ▼ 5.26M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.45M | ▼ 15.26M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.26 | ▼ 0.23 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.58 | ▼ 0.48 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.58 | ▼ 0.48 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.71M | ▼ 31.66M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.85M | ▼ 31.80M |
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 | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.76M | ▲ 260.73M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 759.46M | ▼ 669.02M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -26.26M | ▲ 260.21M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.53M | ▼ 23.12M |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▲ 1.72M | ▼ -283.33M |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 167.15M | ▲ 284.44M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 167.15M | ▲ 284.44M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 65.15M | ▼ 64.75M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 59.82M | 59.82M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 39.68M | ▼ 39.05M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.50M | ▼ 98.87M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 136.51M | ▲ 250.99M |
Tax Assets | X | X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ 4.56B | ▼ 4.28B |
Other Non Current Assets | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 48.55M | ▲ 64.96M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.91B | ▼ 4.76B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.07B | ▼ 5.04B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▼ 42.44M | ▼ 31.86M |
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 | X | X | X | X | ▲ XXXXXXXXXX | ▲ 3.02B | ▼ 2.99B |
Total Current Liabilities | X | X | X | X | ▲ XXXXXXXXXX | ▲ 3.06B | ▼ 3.02B |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 104.89M | ▲ 105.02M |
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 | ▲ 1.42B | ▲ 1.42B |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.52B | ▲ 1.52B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.58B | ▼ 4.54B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXX | XXXXXX | ▲ 327.00K | ▲ 328.00K |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 269.05M | ▲ 278.35M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -57.16M | ▲ -56.05M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 277.28M | ▼ 274.05M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 489.50M | ▲ 496.68M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 489.50M | ▲ 496.68M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.07B | ▼ 5.04B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.07B | ▼ 5.04B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 136.51M | ▲ 250.99M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 147.33M | ▼ 136.89M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 5.57M | ▼ -123.84M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.44M | ▼ 15.26M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.47M | ▼ 1.44M |
Deferred Income Tax | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 1.33M | ▼ 1.15M |
Stock Based Compensation | X | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 394.00K | ▲ 509.00K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -11.21M | ▲ 6.06M |
Accounts Receivables | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.09M | ▲ 1.42M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ -10.12M | ▲ -164.00K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 926.00K | ▼ -21.03M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.34M | ▲ 26.77M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.18M | ▼ -1.29M |
Acquisitions Net | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXX | ▼ 41.00K | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -27.00K | ▼ -4.87M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.83M | ▲ 97.24M |
Other Investing Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -54.64M | ▲ 2.87M |
Net Cash Used For Investing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -26.98M | ▲ 153.41M |
Debt Repayment | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -151.59M | ▲ -10.58M |
Common Stock Issued | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXXX | ▲ 177.92M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.42M | ▼ -3.41M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.45M | ▼ -6.07M |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 203.44M | ▼ -331.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 44.99M | ▼ -61.22M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXX | ▼ X | ▼ -27.90M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 29.34M | ▲ 118.96M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.25M | ▲ 260.21M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 111.91M | ▲ 141.25M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.34M | ▲ 26.77M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.18M | ▼ -1.29M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.15M | ▲ 25.49M |
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