Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
H&E Equipment Services, Inc. (HEES)
Services-miscellaneous Equipment Rental & Leasing
H&E Equipment Services Inc is an integrated equipment services company. It is focused on heavy construction and industrial equipment. It rents, sells, and provides parts and services support for four core categories of equipment including hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks. It engages in five principal business activities: equipment rentals; new equipment sales; used equipment sales; parts sales; and repair and maintenance services. The majority of its revenue is derived from the equipment rentals segment.
7500 PECUE LANE
BATON ROUGE, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/31/2006
Market Cap
1,675,296,249
Shares Outstanding
36,450,000
Weighted SO
36,449,926
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.8770
Last Div
1.1000
Range
38.06-66.18
Chg
-0.1200
Avg Vol
300490
Mkt Cap
1675296249
Exch
NASDAQ
Country
US
Phone
225 298 5200
DCF Diff
4.9224
DCF
55.7024
Div Yield
0.0240
P/S
1.0920
EV Multiple
5.8603
P/FV
2.8864
Div Yield %
2.3981
P/E
10.2920
PEG
3.2249
Payout
0.2483
Current Ratio
1.4888
Quick Ratio
1.3790
Cash Ratio
0.0432
DSO
59.0294
DIO
9.3937
Op Cycle
68.4231
DPO
48.5023
CCC
19.9208
Gross Margin
0.4456
Op Margin
0.1768
Pretax Margin
0.1394
Net Margin
0.1053
Eff Tax Rate
0.2445
ROA
0.0567
ROE
0.3007
ROCE
0.1023
NI/EBT
0.7555
EBT/EBIT
0.7882
EBIT/Rev
0.1768
Debt Ratio
0.5379
D/E
2.6621
LT Debt/Cap
0.7266
Total Debt/Cap
0.7269
Int Coverage
790.9388
CF/Debt
0.3176
Equity Multi
4.9489
Rec Turnover
6.1834
Pay Turnover
7.5254
Inv Turnover
38.8557
FA Turnover
0.6537
Asset Turnover
0.5381
OCF/Share
13.4352
FCF/Share
-4.0329
Cash/Share
0.2375
OCF/Sales
0.3174
FCF/OCF
-0.3002
CF Coverage
0.3176
ST Coverage
184.3297
CapEx Coverage
0.7691
Div&CapEx Cov
0.7233
P/BV
2.8864
P/B
2.8864
P/S
1.0920
P/E
10.2920
P/FCF
-11.4600
P/OCF
3.4142
P/CF
3.4142
PEG
3.2249
P/S
1.0920
EV Multiple
5.8603
P/FV
2.8864
DPS
1.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 05/30/2024 | 05/16/2024 | 05/30/2024 | 06/14/2024 |
0.28 | 02/22/2024 | 02/09/2024 | 02/23/2024 | 03/15/2024 |
0.28 | 11/27/2023 | 11/09/2023 | 11/28/2023 | 12/15/2023 |
0.28 | 08/29/2023 | 08/11/2023 | 08/30/2023 | 09/15/2023 |
0.28 | 05/24/2023 | 05/12/2023 | 05/25/2023 | 06/09/2023 |
0.28 | 02/23/2023 | 02/10/2023 | 02/24/2023 | 03/10/2023 |
0.28 | 11/25/2022 | 11/11/2022 | 11/28/2022 | 12/09/2022 |
0.28 | 08/25/2022 | 08/11/2022 | 08/26/2022 | 09/09/2022 |
0.28 | 05/26/2022 | 05/12/2022 | 05/27/2022 | 06/10/2022 |
0.28 | 02/28/2022 | 02/11/2022 | 03/01/2022 | 03/18/2022 |
0.28 | 11/22/2021 | 11/10/2021 | 11/23/2021 | 12/10/2021 |
0.28 | 08/26/2021 | 08/11/2021 | 08/27/2021 | 09/17/2021 |
0.28 | 06/01/2021 | 05/14/2021 | 06/02/2021 | 06/18/2021 |
0.28 | 02/25/2021 | 02/11/2021 | 02/26/2021 | 03/12/2021 |
0.28 | 11/24/2020 | 11/10/2020 | 11/25/2020 | 12/11/2020 |
0.28 | 08/27/2020 | 08/10/2020 | 08/28/2020 | 09/11/2020 |
0.28 | 05/29/2020 | 05/19/2020 | 06/01/2020 | 06/12/2020 |
0.28 | 02/27/2020 | 02/14/2020 | 02/28/2020 | 03/13/2020 |
0.28 | 11/22/2019 | 11/12/2019 | 11/25/2019 | 12/13/2019 |
0.28 | 08/26/2019 | 08/14/2019 | 08/27/2019 | 09/13/2019 |
0.28 | 05/24/2019 | 05/10/2019 | 05/28/2019 | 06/14/2019 |
0.28 | 02/19/2019 | 02/07/2019 | 02/20/2019 | 03/08/2019 |
0.28 | 11/16/2018 | 11/06/2018 | 11/19/2018 | 12/07/2018 |
0.28 | 08/20/2018 | 08/07/2018 | 08/21/2018 | 09/07/2018 |
0.28 | 05/25/2018 | 05/15/2018 | 05/29/2018 | 06/15/2018 |
0.28 | 02/26/2018 | 02/16/2018 | 02/27/2018 | 03/09/2018 |
0.28 | 11/17/2017 | 11/07/2017 | 11/20/2017 | 12/11/2017 |
0.28 | 08/30/2017 | 08/19/2017 | 09/01/2017 | 09/11/2017 |
0.28 | 05/31/2017 | 05/22/2017 | 06/02/2017 | 06/16/2017 |
0.28 | 02/23/2017 | 02/15/2017 | 02/27/2017 | 03/10/2017 |
0.28 | 11/17/2016 | 11/11/2016 | 11/21/2016 | 12/09/2016 |
0.28 | 08/18/2016 | 08/10/2016 | 08/22/2016 | 09/09/2016 |
0.28 | 05/24/2016 | 05/16/2016 | 05/26/2016 | 06/09/2016 |
0.28 | 02/19/2016 | 02/12/2016 | 02/23/2016 | 03/09/2016 |
0.28 | 11/19/2015 | 11/12/2015 | 11/23/2015 | 12/09/2015 |
0.28 | 08/20/2015 | 08/06/2015 | 08/24/2015 | 09/09/2015 |
0.25 | 05/26/2015 | 05/19/2015 | 05/28/2015 | 06/09/2015 |
0.25 | 02/20/2015 | 02/17/2015 | 02/24/2015 | 03/09/2015 |
0.25 | 11/20/2014 | 11/12/2014 | 11/24/2014 | 12/09/2014 |
0.25 | 08/21/2014 | 07/28/2014 | 08/25/2014 | 09/09/2014 |
7.00 | 09/20/2012 | 08/20/2012 | 09/05/2012 | 11/30/-0001 |
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 (0.01 %)
13.52K Shares Sold (99.99%)
3 - 6 Months
139.58K Shares Bought (50.31 %)
137.87K Shares Sold (49.69%)
6 - 9 Months
0.00 Shares Bought (0.09 %)
1.09K Shares Sold (99.91%)
9 - 12 Months
56.14K Shares Bought (60.06 %)
37.33K Shares Sold (39.94 %)
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 | 345.97M | ▲ 348.13M | ▼ 315.60M | ▼ 281.25M | ▲ 353.12M | ▲ 385.81M | ▼ 371.36M |
Cost Of Revenue | 222.86M | ▼ 219.57M | ▼ 209.60M | ▼ 163.03M | ▲ 193.75M | ▲ 199.47M | ▲ 219.48M |
Gross Profit | 123.12M | ▲ 128.56M | ▼ 106.00M | ▲ 118.22M | ▲ 159.37M | ▲ 186.34M | ▼ 151.88M |
Gross Profit Ratio | 0.36 | ▲ 0.37 | ▼ 0.34 | ▲ 0.42 | ▲ 0.45 | ▲ 0.48 | ▼ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 73.03M | ▲ 77.24M | ▲ 79.62M | ▼ 75.77M | ▲ 93.49M | ▲ 105.52M | ▼ 0.00 |
Selling And Marketing Expenses | 500.00K | ▲ 600.00K | ▼ -7.89M | ▲ 1.10M | ▼ 1.00M | ▲ 1.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 73.03M | ▲ 77.24M | ▼ 71.74M | ▲ 76.87M | ▲ 94.49M | ▲ 106.62M | ▼ 100.79M |
Other Expenses | 502.00K | ▲ 2.37M | ▼ 948.00K | ▲ 1.14M | ▲ 3.95M | ▼ 1.53M | ▲ 1.55M |
Operating Expenses | 73.03M | ▲ 77.24M | ▼ 71.74M | ▲ 76.87M | ▲ 94.49M | ▲ 106.62M | ▼ 100.79M |
Cost And Expenses | 295.88M | ▲ 296.82M | ▼ 281.34M | ▼ 239.90M | ▲ 288.24M | ▲ 306.09M | ▲ 320.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.54M | ▼ -44.54M | ▲ 0.00 |
Interest Expense | 16.65M | ▲ 16.82M | ▼ 15.30M | ▼ 13.46M | ▲ 13.54M | ▲ 16.35M | ▲ 18.37M |
Depreciation And Amortization | 62.88M | ▲ 70.80M | ▼ 64.69M | ▲ 67.15M | ▲ 88.78M | ▲ 99.74M | ▲ 104.39M |
Ebitda | 50.59M | ▲ 53.69M | ▼ 35.21M | ▲ 42.49M | ▲ 68.83M | ▲ 180.99M | ▼ 155.47M |
Ebitda Ratio | 0.15 | ▲ 0.15 | ▼ 0.11 | ▲ 0.15 | ▲ 0.19 | ▲ 0.47 | ▼ 0.42 |
Operating Income | 50.90M | ▼ 41.31M | ▼ 35.77M | ▲ 41.60M | ▼ -19.94M | ▲ 81.24M | ▼ 51.09M |
Operating Income Ratio | 0.15 | ▼ 0.12 | ▼ 0.11 | ▲ 0.15 | ▼ -0.06 | ▲ 0.21 | ▼ 0.14 |
Total Other Income Expenses Net | 1.31M | ▼ -7.64M | ▼ -42.17M | ▲ 1.39M | ▲ 89.17M | ▼ 3.06M | ▼ -15.88M |
Income Before Tax | 34.76M | ▼ 26.85M | ▼ -23.21M | ▲ 29.28M | ▲ 69.22M | ▼ 66.43M | ▼ 35.21M |
Income Before Tax Ratio | 0.10 | ▼ 0.08 | ▼ -0.07 | ▲ 0.10 | ▲ 0.20 | ▼ 0.17 | ▼ 0.09 |
Income Tax Expense | 9.70M | ▼ 4.93M | ▼ -8.60M | ▲ 7.55M | ▲ 18.07M | ▼ 12.90M | ▼ 9.32M |
Net Income | 25.06M | ▼ 21.92M | ▼ -14.62M | ▲ 53.09M | ▼ 51.15M | ▲ 53.52M | ▼ 25.89M |
Net Income Ratio | 0.07 | ▼ 0.06 | ▼ -0.05 | ▲ 0.19 | ▼ 0.14 | ▼ 0.14 | ▼ 0.07 |
Eps | 0.70 | ▼ 0.61 | ▼ -0.40 | ▲ 1.46 | ▼ 1.42 | ▲ 1.48 | ▼ 0.72 |
Eps Diluted | 0.70 | ▼ 0.61 | ▼ -0.40 | ▲ 1.45 | ▼ 1.41 | ▲ 1.47 | ▼ 0.71 |
Weighted Average Shs Out | 35.76M | ▲ 35.93M | ▲ 36.16M | ▲ 36.35M | ▼ 36.00M | ▲ 36.17M | ▲ 36.20M |
Weighted Average Shs Out Dil | 35.90M | ▲ 36.10M | ▲ 36.16M | ▲ 36.54M | ▼ 36.15M | ▲ 36.34M | ▲ 36.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.68M | ▼ 14.25M | ▲ 310.88M | ▲ 357.30M | ▼ 81.33M | ▼ 8.50M | ▲ 9.08M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.68M | ▼ 14.25M | ▲ 310.88M | ▲ 357.30M | ▼ 81.33M | ▼ 8.50M | ▲ 9.08M |
Net Receivables | 201.56M | ▼ 192.20M | ▼ 178.86M | ▼ 157.23M | ▲ 225.29M | ▲ 247.43M | ▼ 243.94M |
Inventory | 104.60M | ▼ 85.48M | ▼ 72.49M | ▲ 75.30M | ▲ 107.84M | ▲ 109.93M | ▼ 100.57M |
Other Current Assets | 10.51M | ▼ 10.26M | ▲ 10.38M | ▲ 21.08M | ▲ 21.46M | ▼ 8.74M | ▲ 19.21M |
Total Current Assets | 333.34M | ▼ 302.19M | ▲ 572.61M | ▲ 610.90M | ▼ 435.92M | ▼ 374.60M | ▼ 372.79M |
Property Plant Equipment Net | 1.26B | ▲ 1.51B | ▼ 1.31B | ▲ 1.38B | ▲ 1.72B | ▲ 2.12B | ▲ 2.19B |
Goodwill | 105.84M | ▲ 131.44M | ▼ 68.85M | ▼ 63.14M | ▲ 102.69M | ▲ 108.16M | ▲ 125.59M |
Intangible Assets | 28.38M | ▲ 32.95M | ▼ 28.96M | ▼ 24.99M | ▲ 32.63M | ▼ 32.58M | ▲ 66.69M |
Goodwill And Intangible Assets | 134.22M | ▲ 164.39M | ▼ 97.81M | ▼ 88.13M | ▲ 135.32M | ▲ 140.73M | ▲ 192.28M |
Long Term Investments | 0.00 | 0.00 | ▼ -171.01M | ▼ -201.23M | ▲ 0.00 | ▼ -108.67M | ▼ -323.10M |
Tax Assets | 0.00 | 0.00 | ▲ 171.01M | ▲ 201.23M | ▲ 271.16M | ▼ 108.67M | ▲ 323.10M |
Other Non Current Assets | 3.00M | ▼ 2.86M | ▼ 2.16M | ▼ 1.46M | ▼ -270.40M | ▲ 4.61M | ▼ 4.33M |
Total Non Current Assets | 1.39B | ▲ 1.67B | ▼ 1.41B | ▲ 1.47B | ▲ 1.86B | ▲ 2.27B | ▲ 2.38B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.73B | ▲ 1.97B | ▲ 1.98B | ▲ 2.08B | ▲ 2.29B | ▲ 2.64B | ▲ 2.76B |
Account Payables | 101.84M | ▼ 58.85M | ▲ 89.30M | ▲ 95.60M | ▲ 129.48M | ▼ 85.49M | ▼ 84.59M |
Short Term Debt | 170.76M | ▲ 216.88M | ▼ -9.69M | ▲ 155.30M | ▼ 422.00K | ▲ 184.35M | ▼ 2.01M |
Tax Payables | 10.07M | ▲ 11.04M | ▼ 11.04M | ▲ 11.76M | ▼ 10.98M | ▲ 13.85M | ▼ 0.00 |
Deferred Revenue | 5.97M | ▼ 4.04M | ▲ 4.42M | ▲ 5.17M | ▲ 6.66M | ▲ 6.81M | ▼ 231.00K |
Other Current Liabilities | 60.15M | ▲ 68.86M | ▼ 61.60M | ▼ -100.67M | ▲ 61.24M | ▼ -109.86M | ▲ 94.86M |
Total Current Liabilities | 338.73M | ▲ 348.63M | ▼ 145.63M | ▲ 155.41M | ▲ 197.80M | ▼ 166.79M | ▲ 181.69M |
Long Term Debt | 969.17M | ▲ 1.13B | ▲ 1.41B | ▲ 1.42B | ▼ 1.41B | ▲ 1.61B | ▼ 1.50B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.92B |
Deferred Tax Liabilities Non Current | 153.11M | ▲ 180.13M | ▼ 171.01M | ▲ 201.23M | ▲ 271.16M | ▲ 317.83M | ▲ 323.10M |
Other Non Current Liabilities | 9.37M | ▼ 7.76M | ▲ 11.11M | ▼ 4.23M | ▲ 9.20M | ▲ 9.70M | ▲ 2.12B |
Total Non Current Liabilities | 1.13B | ▲ 1.32B | ▲ 1.60B | ▲ 1.62B | ▲ 1.69B | ▲ 1.94B | ▲ 2.03B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 726.00K | ▲ 159.82M | ▲ 166.23M | ▼ 155.30M | ▲ 170.66M | ▲ 186.79M | ▲ 204.43M |
Total Liabilities | 1.47B | ▲ 1.67B | ▲ 1.74B | ▲ 1.78B | ▲ 1.89B | ▲ 2.11B | ▲ 2.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 396.00K | ▲ 398.00K | ▲ 401.00K | ▲ 403.00K | ▲ 405.00K | ▲ 408.00K | ▲ 410.00K |
Retained Earnings | 88.33M | ▲ 136.06M | ▼ 63.81M | ▲ 126.64M | ▲ 218.70M | ▲ 347.97M | ▲ 363.96M |
Accumulated Other Comprehensive Income Loss | -725.18M | ▼ -846.41M | ▼ -886.52M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 893.26M | ▲ 1.02B | ▲ 1.06B | ▼ 176.34M | ▲ 181.94M | ▲ 185.91M | ▲ 186.31M |
Total Stockholders Equity | 256.80M | ▲ 307.52M | ▼ 238.23M | ▲ 303.38M | ▲ 401.04M | ▲ 534.29M | ▲ 550.68M |
Total Equity | 256.80M | ▲ 307.52M | ▼ 238.23M | ▲ 303.38M | ▲ 401.04M | ▲ 534.29M | ▲ 550.68M |
Total Liabilities And Stockholders Equity | 1.73B | ▲ 1.97B | ▲ 1.98B | ▲ 2.08B | ▲ 2.29B | ▲ 2.64B | ▲ 2.76B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.73B | ▲ 1.97B | ▲ 1.98B | ▲ 2.08B | ▲ 2.29B | ▲ 2.64B | ▲ 2.76B |
Total Investments | 0.00 | 0.00 | ▼ -171.01M | ▼ -201.23M | ▲ 0.00 | ▼ -108.67M | ▼ -323.10M |
Total Debt | 1.14B | ▲ 1.35B | ▲ 1.41B | ▲ 1.42B | ▼ 1.41B | ▲ 1.61B | ▲ 1.70B |
Net Debt | 1.12B | ▲ 1.33B | ▼ 1.10B | ▼ 1.06B | ▲ 1.33B | ▲ 1.60B | ▲ 1.70B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.06M | ▼ 21.92M | ▼ -14.62M | ▲ 53.09M | ▼ 51.15M | ▲ 53.52M | ▼ 25.89M |
Depreciation And Amortization | 62.88M | ▲ 70.80M | ▼ 64.69M | ▲ 67.15M | ▲ 88.78M | ▲ 99.74M | ▲ 104.39M |
Deferred Income Tax | 8.83M | ▼ 4.89M | ▼ -7.74M | ▲ 15.78M | ▲ 17.88M | ▼ 11.28M | ▼ 5.28M |
Stock Based Compensation | 1.22M | ▲ 1.61M | ▼ 1.07M | ▼ 832.00K | ▲ 2.35M | ▲ 2.72M | ▲ 3.79M |
Change In Working Capital | 21.87M | ▼ 2.96M | ▼ -5.98M | ▼ -28.03M | ▼ -34.46M | ▲ -17.67M | ▼ -31.27M |
Accounts Receivables | -10.94M | ▲ 7.43M | ▼ -429.92M | ▲ 1.89M | ▲ 27.25M | ▼ 5.29M | ▲ 6.27M |
Inventory | 8.13M | ▲ 19.99M | ▼ -1.81M | ▼ -9.85M | ▲ 9.14M | ▲ 24.85M | ▼ -33.97M |
Accounts Payables | 17.08M | ▼ -26.49M | ▲ 19.49M | ▼ 10.08M | ▼ 3.68M | ▼ -35.64M | ▲ 1.40M |
Other Working Capital | 7.61M | ▼ 2.03M | ▲ 406.25M | ▼ -30.14M | ▼ -74.54M | ▲ -12.17M | ▲ -4.97M |
Other Non Cash Items | -10.67M | ▲ 9.43M | ▲ 31.51M | ▼ -51.31M | ▲ -23.65M | ▲ -20.62M | ▲ 214.83M |
Net Cash Provided By Operating Activities | 109.19M | ▲ 111.61M | ▼ 68.92M | ▼ 57.51M | ▲ 102.04M | ▲ 128.98M | ▼ 84.04M |
Investments In Property Plant And Equipment | -73.88M | ▲ -52.16M | ▲ -36.32M | ▼ -89.52M | ▼ -140.15M | ▼ -167.82M | ▲ -70.20M |
Acquisitions Net | 196.03M | ▼ 0.00 | 0.00 | ▲ 28.32M | ▼ -87.65M | ▲ 11.10M | ▼ -72.09M |
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 | -161.59M | ▲ 41.42M | ▲ 46.63M | ▲ 164.22M | ▼ -2.26M | ▲ 1.00 | ▲ 1.67M |
Net Cash Used For Investing Activities | -39.43M | ▲ -10.75M | ▲ 10.32M | ▲ 74.70M | ▼ -230.05M | ▲ -156.73M | ▲ -142.29M |
Debt Repayment | -342.35M | ▼ -370.94M | ▼ -1.93B | ▲ -455.41M | ▲ -383.45M | ▼ -418.39M | ▲ -72.24M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 455.41M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -27.00K | ▼ -44.00K | ▲ -29.00K | ▲ -1.00K | ▼ -39.00K | ▲ 0.00 | ▼ -3.39M |
Dividends Paid | -9.83M | ▼ -9.86M | ▼ -9.93M | ▼ -9.94M | ▼ -9.99M | ▼ -10.02M | ▼ -10.03M |
Other Financing Activities | 294.04M | ▼ 283.62M | ▲ 2.16B | ▼ 1.00K | ▲ 382.34M | ▲ 457.74M | ▼ 73.00M |
Net Cash Used Provided By Financing Activities | -58.16M | ▼ -97.21M | ▲ 219.65M | ▼ -9.94M | ▼ -11.13M | ▲ 29.33M | ▲ 58.82M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -88.30M | ▲ 0.00 |
Net Change In Cash | 11.59M | ▼ 3.65M | ▲ 298.89M | ▼ 122.27M | ▼ -139.15M | ▲ 1.58M | ▼ 576.00K |
Cash At End Of Period | 16.68M | ▼ 14.25M | ▲ 310.88M | ▲ 357.30M | ▼ 81.33M | ▼ 8.50M | ▲ 9.08M |
Cash At Beginning Of Period | 5.09M | ▲ 10.60M | ▲ 12.00M | ▲ 235.02M | ▼ 220.48M | ▼ 6.92M | ▲ 8.50M |
Operating Cash Flow | 109.19M | ▲ 111.61M | ▼ 68.92M | ▼ 57.51M | ▲ 102.04M | ▲ 128.98M | ▼ 84.04M |
Capital Expenditure | -73.88M | ▲ -52.16M | ▲ -36.32M | ▼ -89.52M | ▼ -140.15M | ▼ -167.82M | ▲ -70.20M |
Free Cash Flow | 35.31M | ▲ 59.45M | ▼ 32.61M | ▼ -32.01M | ▼ -38.11M | ▼ -38.84M | ▲ 13.85M |
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