Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Warrior Met Coal, Inc. (HCC)
Bituminous Coal & Lignite Mining
Warrior Met Coal Inc is a U.SÂ based company. It produces and exports of met coal that operates two underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines.
16243 HIGHWAY 216
BROOKWOOD, AL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/13/2017
Market Cap
3,101,501,403
Shares Outstanding
52,020,000
Weighted SO
52,018,923
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0710
Last Div
0.3200
Range
38.14-75.53
Chg
1.0500
Avg Vol
743317
Mkt Cap
3101501403
Exch
NYSE
Country
US
Phone
205 554 6150
DCF Diff
-107.8117
DCF
167.0492
Div Yield
0.0137
P/S
1.8381
EV Multiple
4.2696
P/FV
1.5144
Div Yield %
1.3662
P/E
7.3517
PEG
0.5104
Payout
0.1033
Current Ratio
6.3659
Quick Ratio
5.3681
Cash Ratio
4.0670
DSO
39.5235
DIO
54.4044
Op Cycle
93.9279
DPO
20.4881
CCC
73.4398
Gross Margin
0.3084
Op Margin
0.2736
Pretax Margin
0.2838
Net Margin
0.2501
Eff Tax Rate
0.1187
ROA
0.1648
ROE
0.2207
ROCE
0.1934
NI/EBT
0.8813
EBT/EBIT
1.0373
EBIT/Rev
0.2736
Debt Ratio
0.0648
D/E
0.0810
LT Debt/Cap
0.0696
Total Debt/Cap
0.0749
Int Coverage
-18.1714
CF/Debt
3.8245
Equity Multi
1.2502
Rec Turnover
9.2350
Pay Turnover
17.8152
Inv Turnover
6.7090
FA Turnover
1.1845
Asset Turnover
0.6589
OCF/Share
12.1308
FCF/Share
2.3702
Cash/Share
13.7286
OCF/Sales
0.3762
FCF/OCF
0.1954
CF Coverage
3.8245
ST Coverage
50.1936
CapEx Coverage
1.2428
Div&CapEx Cov
1.1451
P/BV
1.5144
P/B
1.5144
P/S
1.8381
P/E
7.3517
P/FCF
25.0101
P/OCF
4.8875
P/CF
4.8875
PEG
0.5104
P/S
1.8381
EV Multiple
4.2696
P/FV
1.5144
DPS
0.8100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/03/2024 | 04/25/2024 | 05/06/2024 | 05/13/2024 |
0.50 | 02/29/2024 | 02/12/2024 | 03/01/2024 | 03/07/2024 |
0.08 | 02/16/2024 | 02/09/2024 | 02/20/2024 | 02/26/2024 |
0.07 | 11/02/2023 | 10/24/2023 | 11/03/2023 | 11/10/2023 |
0.07 | 08/04/2023 | 07/28/2023 | 08/07/2023 | 08/14/2023 |
0.07 | 05/04/2023 | 04/25/2023 | 05/05/2023 | 05/12/2023 |
0.88 | 02/27/2023 | 02/13/2023 | 02/28/2023 | 03/07/2023 |
0.07 | 02/16/2023 | 02/09/2023 | 02/20/2023 | 02/27/2023 |
0.06 | 11/03/2022 | 10/24/2022 | 11/04/2022 | 11/11/2022 |
0.80 | 08/19/2022 | 08/02/2022 | 08/22/2022 | 08/29/2022 |
0.06 | 08/10/2022 | 08/01/2022 | 08/11/2022 | 08/18/2022 |
0.50 | 05/12/2022 | 05/03/2022 | 05/13/2022 | 05/20/2022 |
0.06 | 05/05/2022 | 04/26/2022 | 05/06/2022 | 05/13/2022 |
0.06 | 03/02/2022 | 02/21/2022 | 03/03/2022 | 03/10/2022 |
0.05 | 11/04/2021 | 10/25/2021 | 11/05/2021 | 11/12/2021 |
0.05 | 08/06/2021 | 07/30/2021 | 08/09/2021 | 08/16/2021 |
0.05 | 05/06/2021 | 04/27/2021 | 05/07/2021 | 05/12/2021 |
0.05 | 02/26/2021 | 02/18/2021 | 03/01/2021 | 03/08/2021 |
0.05 | 10/30/2020 | 10/22/2020 | 11/02/2020 | 11/09/2020 |
0.05 | 08/06/2020 | 07/28/2020 | 08/07/2020 | 08/13/2020 |
0.05 | 05/04/2020 | 04/24/2020 | 05/05/2020 | 05/11/2020 |
0.05 | 02/24/2020 | 02/14/2020 | 02/25/2020 | 03/02/2020 |
0.05 | 10/25/2019 | 10/18/2019 | 10/28/2019 | 11/04/2019 |
0.05 | 08/01/2019 | 07/23/2019 | 08/02/2019 | 08/09/2019 |
0.05 | 05/02/2019 | 04/23/2019 | 05/03/2019 | 05/10/2019 |
0.05 | 03/01/2019 | 02/19/2019 | 03/04/2019 | 03/11/2019 |
0.05 | 11/01/2018 | 10/23/2018 | 11/02/2018 | 11/09/2018 |
0.05 | 08/02/2018 | 07/24/2018 | 08/03/2018 | 08/10/2018 |
0.05 | 05/03/2018 | 04/24/2018 | 05/04/2018 | 05/11/2018 |
6.53 | 04/12/2018 | 04/03/2018 | 04/13/2018 | 04/20/2018 |
0.05 | 02/22/2018 | 02/13/2018 | 02/23/2018 | 03/02/2018 |
11.21 | 11/24/2017 | 11/02/2017 | 11/13/2017 | 11/30/-0001 |
0.05 | 11/02/2017 | 10/24/2017 | 11/03/2017 | 11/10/2017 |
0.05 | 08/10/2017 | 08/01/2017 | 08/14/2017 | 08/23/2017 |
0.05 | 05/25/2017 | 05/19/2017 | 05/30/2017 | 06/13/2017 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 363.80M | ▲ 503.51M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 217.07M | ▲ 335.58M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 146.74M | ▲ 167.94M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.40 | ▼ 0.33 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.52M | ▲ 18.66M |
Selling And Marketing Expenses | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -1.53M | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.99M | ▲ 18.66M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -146.00K | ▲ 325.81M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.99M | ▲ 18.66M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 230.06M | ▲ 354.23M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▲ 7.82M | ▲ 8.15M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -32.88M | ▲ 1.12M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.57M | ▲ 41.32M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 179.19M | ▲ 190.60M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.49 | ▼ 0.38 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 133.56M | ▲ 149.28M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.37 | ▼ 0.30 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -336.00K | ▲ 6.83M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.23M | ▲ 156.11M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.39 | ▼ 0.31 |
Income Tax Expense | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.35M | ▲ 19.12M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 128.88M | ▲ 136.99M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.35 | ▼ 0.27 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 2.48 | ▲ 2.63 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 2.47 | ▲ 2.62 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.02M | ▲ 52.16M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.12M | ▲ 52.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 738.20M | ▼ 693.86M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.03M | ▲ 9.15M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 747.23M | ▼ 703.01M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 110.44M | ▲ 213.40M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 183.95M | ▼ 165.65M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.05M | ▲ 37.20M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.07B | ▲ 1.12B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.26B | ▲ 1.33B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▼ 5.85M | ▼ 5.75M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.99M | ▼ 21.76M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.29B | ▲ 1.36B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.36B | ▲ 2.48B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.25M | ▲ 43.18M |
Short Term Debt | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.46M | ▼ 11.36M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 714.00K | ▼ 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 94.11M | ▼ -11.36M |
Other Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 5.85M | ▲ 119.86M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.67M | ▲ 163.04M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 161.78M | ▼ 153.17M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | ▼ -77.43M |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▲ 74.53M | ▲ 77.43M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 98.63M | ▲ 184.18M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 334.94M | ▲ 337.35M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.22M | ▼ 7.71M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 482.61M | ▲ 500.39M |
Preferred Stock | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Common Stock | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 542.00K | ▲ 545.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.65B | ▲ 1.75B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 228.76M | ▼ 226.16M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.87B | ▲ 1.98B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.87B | ▲ 1.98B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.36B | ▲ 2.48B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.36B | ▲ 2.48B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.03M | ▲ 9.15M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 173.24M | ▼ 172.23M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -564.96M | ▲ -521.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 128.88M | ▲ 136.99M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ 25.57M | ▲ 41.32M |
Deferred Income Tax | -XXXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 508.00K | ▲ 2.91M |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.73M | ▲ 9.15M |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 84.36M | ▼ -86.71M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 169.90M | ▼ -107.34M |
Inventory | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -66.41M | ▲ 16.16M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -6.85M | ▲ 5.63M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -12.28M | ▲ -1.16M |
Other Non Cash Items | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 2.04M | ▲ 177.73M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 245.09M | ▼ 104.06M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -180.85M | ▲ -101.69M |
Acquisitions Net | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ -1.60M | ▼ -1.99M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -182.46M | ▲ -101.69M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -7.34M | ▲ -4.29M |
Common Stock Issued | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | X | 0.00 | ▼ -11.78M |
Dividends Paid | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.69M | ▼ -30.64M |
Other Financing Activities | XXXXXX | ▼ XXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -221.00K | ▼ -11.78M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.25M | ▼ -46.71M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -31.01M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 51.39M | ▼ -44.34M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 738.20M | ▼ 693.86M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 686.81M | ▲ 738.20M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 245.09M | ▼ 104.06M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -180.85M | ▲ -101.69M |
Free Cash Flow | XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 64.24M | ▼ 2.37M |
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