Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Herbalife Ltd. (HLF)
Wholesale-drugs, Proprietaries & Druggists' Sundries
Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consists of countries and territories, through their direct-selling business model. Companies' products are weight management; targeted nutrition; Energy, Sports, and Fitness; Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacement, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
P.O. BOX 309GT, UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, E9
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/2004
Market Cap
846,534,790
Shares Outstanding
99,110,000
Weighted SO
99,112,451
Total Employees
N/A
Upcoming Earnings
11/06/2024
Beta
1.2520
Last Div
0.0000
Range
6.68-15.96
Chg
-0.0450
Avg Vol
2174488
Mkt Cap
846534790
Exch
NYSE
Country
US
Phone
310 216 9661
DCF Diff
-22.4858
DCF
34.7658
Div Yield
0.0000
P/S
0.1679
EV Multiple
7.1660
P/FV
-0.8152
Div Yield %
0.0000
P/E
10.3115
PEG
7.7853
Payout
0.0000
Current Ratio
1.2434
Quick Ratio
0.7510
Cash Ratio
0.3938
DSO
6.9356
DIO
147.0708
Op Cycle
154.0064
DPO
24.8738
CCC
129.1325
Gross Margin
0.7634
Op Margin
0.0650
Pretax Margin
0.0264
Net Margin
0.0163
Eff Tax Rate
0.3839
ROA
0.0315
ROE
-0.0774
ROCE
0.2015
NI/EBT
0.6161
EBT/EBIT
0.4063
EBIT/Rev
0.0650
Debt Ratio
0.9146
D/E
-2.2946
LT Debt/Cap
1.8079
Total Debt/Cap
1.7724
Int Coverage
1.8291
CF/Debt
0.1227
Equity Multi
-2.5089
Rec Turnover
52.6273
Pay Turnover
14.6740
Inv Turnover
2.4818
FA Turnover
7.6797
Asset Turnover
1.9375
OCF/Share
2.9026
FCF/Share
1.5547
Cash/Share
3.8211
OCF/Sales
0.0579
FCF/OCF
0.5356
CF Coverage
0.1227
ST Coverage
4.9492
CapEx Coverage
2.1534
Div&CapEx Cov
2.1534
P/BV
-0.8152
P/B
-0.8152
P/S
0.1679
P/E
10.3115
P/FCF
5.4126
P/OCF
2.8957
P/CF
2.8957
PEG
7.7853
P/S
0.1679
EV Multiple
7.1660
P/FV
-0.8152
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 02/28/2014 | 02/19/2014 | 03/04/2014 | 03/18/2014 |
0.30 | 11/07/2013 | 10/29/2013 | 11/12/2013 | 11/26/2013 |
0.30 | 08/09/2013 | 07/30/2013 | 08/13/2013 | 08/27/2013 |
0.30 | 05/10/2013 | 05/01/2013 | 05/14/2013 | 05/28/2013 |
0.30 | 03/01/2013 | 02/19/2013 | 03/05/2013 | 03/19/2013 |
0.30 | 11/09/2012 | 10/31/2012 | 11/14/2012 | 11/28/2012 |
0.30 | 08/10/2012 | 07/30/2012 | 08/14/2012 | 08/30/2012 |
0.30 | 05/11/2012 | 05/02/2012 | 05/15/2012 | 05/30/2012 |
0.30 | 03/05/2012 | 02/22/2012 | 03/07/2012 | 03/22/2012 |
0.20 | 11/09/2011 | 11/01/2011 | 11/14/2011 | 11/28/2011 |
0.20 | 08/11/2011 | 08/02/2011 | 08/15/2011 | 08/29/2011 |
0.10 | 05/20/2011 | 05/03/2011 | 05/24/2011 | 06/07/2011 |
0.25 | 03/04/2011 | 02/23/2011 | 03/08/2011 | 03/22/2011 |
0.25 | 11/10/2010 | 11/03/2010 | 11/15/2010 | 11/29/2010 |
0.25 | 08/10/2010 | 08/04/2010 | 08/12/2010 | 08/26/2010 |
0.20 | 05/06/2010 | 04/30/2010 | 05/10/2010 | 05/24/2010 |
0.20 | 02/26/2010 | 02/22/2010 | 03/02/2010 | 03/16/2010 |
0.20 | 11/23/2009 | 10/30/2009 | 11/25/2009 | 12/09/2009 |
0.20 | 08/26/2009 | 08/04/2009 | 08/28/2009 | 09/10/2009 |
0.20 | 05/20/2009 | 05/01/2009 | 05/22/2009 | 06/05/2009 |
0.20 | 02/27/2009 | 02/20/2009 | 03/03/2009 | 03/17/2009 |
0.20 | 11/21/2008 | 10/30/2008 | 11/25/2008 | 12/09/2008 |
0.20 | 08/25/2008 | 08/05/2008 | 08/27/2008 | 09/10/2008 |
0.20 | 05/28/2008 | 05/01/2008 | 05/30/2008 | 06/13/2008 |
0.20 | 02/27/2008 | 01/31/2008 | 02/29/2008 | 03/14/2008 |
0.20 | 11/28/2007 | 10/30/2007 | 11/30/2007 | 12/14/2007 |
0.20 | 08/29/2007 | 08/06/2007 | 08/31/2007 | 09/14/2007 |
0.20 | 04/26/2007 | 04/18/2007 | 04/30/2007 | 05/15/2007 |
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
2.87M Shares Bought (80.44 %)
698.50K Shares Sold (19.56%)
3 - 6 Months
1.84M Shares Bought (71.15 %)
747.56K Shares Sold (28.85%)
6 - 9 Months
7.54K Shares Bought (77.04 %)
2.25K Shares Sold (22.96%)
9 - 12 Months
109.28K Shares Bought (20.49 %)
423.97K Shares Sold (79.51 %)
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 | 1.19B | ▲ 1.22B | ▲ 1.41B | ▼ 1.32B | ▼ 1.18B | ▲ 1.22B | ▲ 1.28B |
Cost Of Revenue | 225.90M | ▲ 229.80M | ▲ 309.40M | ▼ 296.60M | ▼ 265.60M | ▲ 287.60M | ▲ 317.20M |
Gross Profit | 960.70M | ▲ 990.50M | ▲ 1.10B | ▼ 1.02B | ▼ 915.20M | ▲ 927.40M | ▲ 963.90M |
Gross Profit Ratio | 0.81 | ▲ 0.81 | ▼ 0.78 | ▼ 0.77 | ▲ 0.78 | ▼ 0.76 | ▼ 0.75 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 444.40M | ▲ 486.40M | ▼ 476.50M | ▼ 465.90M | ▼ 390.50M | ▲ 420.20M | ▼ 0.00 |
Selling And Marketing Expenses | 41.10M | ▲ 41.40M | ▼ 39.00M | ▲ 47.30M | ▼ 46.80M | ▲ 54.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 485.50M | ▲ 527.80M | ▼ 515.50M | ▼ 513.20M | ▼ 437.30M | ▲ 474.30M | ▲ 870.70M |
Other Expenses | 2.70M | ▲ 354.30M | ▲ 437.40M | ▼ 423.90M | ▼ 389.00M | ▼ -397.40M | ▲ 0.00 |
Operating Expenses | 812.50M | ▲ 882.10M | ▲ 952.90M | ▼ 937.10M | ▼ 826.30M | ▲ 871.60M | ▼ 870.70M |
Cost And Expenses | 1.04B | ▲ 1.11B | ▲ 1.26B | ▼ 1.23B | ▼ 1.09B | ▲ 1.16B | ▲ 1.19B |
Interest Income | 5.80M | ▼ 3.10M | ▼ 1.40M | ▼ 900.00K | ▲ 1.50M | ▲ 3.20M | ▼ 0.00 |
Interest Expense | 37.50M | ▼ 28.40M | ▲ 35.20M | ▲ 36.70M | ▲ 37.30M | ▲ 41.30M | ▲ 57.70M |
Depreciation And Amortization | 24.40M | ▼ 24.30M | ▲ 26.00M | ▲ 27.50M | ▲ 28.20M | 28.20M | ▲ 32.60M |
Ebitda | 150.90M | ▼ 132.70M | ▲ 148.40M | ▼ 84.30M | ▲ 101.70M | ▼ 87.20M | ▲ 125.80M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▼ 0.11 | ▼ 0.06 | ▲ 0.09 | ▼ 0.07 | ▲ 0.10 |
Operating Income | 148.20M | ▼ 108.40M | ▲ 148.40M | ▼ 84.30M | ▲ 88.90M | ▼ 55.80M | ▲ 93.20M |
Operating Income Ratio | 0.12 | ▼ 0.09 | ▲ 0.11 | ▼ 0.06 | ▲ 0.08 | ▼ 0.05 | ▲ 0.07 |
Total Other Income Expenses Net | 2.70M | ▼ -28.40M | ▼ -35.20M | ▼ -37.60M | ▲ -24.50M | ▼ -38.10M | ▼ -81.00M |
Income Before Tax | 113.40M | ▼ 80.00M | ▲ 113.20M | ▼ 47.60M | ▲ 64.40M | ▼ 17.70M | ▼ 12.20M |
Income Before Tax Ratio | 0.10 | ▼ 0.07 | ▲ 0.08 | ▼ 0.04 | ▲ 0.05 | ▼ 0.01 | ▼ 0.01 |
Income Tax Expense | 64.50M | ▼ 23.30M | ▲ 39.40M | ▼ 9.40M | ▲ 10.00M | ▼ 7.50M | 7.50M |
Net Income | 48.90M | ▲ 56.70M | ▲ 73.80M | ▼ 38.20M | ▲ 54.40M | ▼ 10.20M | ▼ 4.70M |
Net Income Ratio | 0.04 | ▲ 0.05 | ▲ 0.05 | ▼ 0.03 | ▲ 0.05 | ▼ 0.01 | ▼ 0.00 |
Eps | 0.36 | ▲ 0.41 | ▲ 0.61 | ▼ 0.38 | ▲ 0.55 | ▼ 0.10 | ▼ 0.05 |
Eps Diluted | 0.34 | ▲ 0.40 | ▲ 0.59 | ▼ 0.37 | ▲ 0.55 | ▼ 0.10 | ▼ 0.05 |
Weighted Average Shs Out | 137.00M | ▲ 137.50M | ▼ 121.30M | ▼ 101.60M | ▼ 98.10M | ▲ 99.30M | ▲ 100.60M |
Weighted Average Shs Out Dil | 145.00M | ▼ 140.80M | ▼ 124.30M | ▼ 103.60M | ▼ 99.00M | ▲ 100.70M | ▲ 101.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.20B | ▼ 839.40M | ▲ 1.05B | ▼ 601.50M | ▼ 508.00M | ▲ 575.20M | ▼ 384.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ -38.90M | ▲ 0.00 |
Cash And Short Term Investments | 1.20B | ▼ 839.40M | ▲ 1.05B | ▼ 601.50M | ▼ 508.00M | ▲ 575.20M | ▼ 384.40M |
Net Receivables | 70.50M | ▲ 79.70M | ▲ 83.30M | ▼ 66.90M | ▲ 70.60M | ▲ 81.20M | ▲ 95.80M |
Inventory | 381.80M | ▲ 436.20M | ▲ 501.40M | ▲ 575.70M | ▲ 580.70M | ▼ 505.20M | ▼ 480.70M |
Other Current Assets | 153.80M | ▼ 132.90M | ▲ 145.70M | ▲ 187.70M | ▲ 196.80M | ▲ 237.70M | ▲ 252.90M |
Total Current Assets | 1.81B | ▼ 1.49B | ▲ 1.78B | ▼ 1.43B | ▼ 1.36B | ▲ 1.40B | ▼ 1.21B |
Property Plant Equipment Net | 360.00M | ▲ 561.00M | ▲ 613.00M | ▲ 662.10M | ▲ 693.40M | ▼ 692.30M | ▼ 656.50M |
Goodwill | 92.90M | ▼ 91.50M | ▲ 100.50M | ▼ 95.40M | ▼ 93.20M | ▲ 95.40M | ▼ 91.50M |
Intangible Assets | 310.10M | 310.10M | ▲ 313.30M | ▲ 317.30M | ▼ 315.70M | ▼ 314.00M | ▼ 313.10M |
Goodwill And Intangible Assets | 403.00M | ▼ 401.60M | ▲ 413.80M | ▼ 412.70M | ▼ 408.90M | ▲ 409.40M | ▼ 404.60M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 6.30M | ▼ -131.60M | ▲ 43.90M | ▼ 10.40M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 118.00M | ▲ 131.60M | ▲ 179.30M | ▲ 201.50M |
Other Non Current Assets | 221.80M | ▲ 227.80M | ▲ 273.50M | ▼ 188.90M | ▲ 273.60M | ▼ 85.20M | ▲ 115.40M |
Total Non Current Assets | 984.80M | ▲ 1.19B | ▲ 1.30B | ▲ 1.39B | ▼ 1.38B | ▲ 1.41B | ▼ 1.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.79B | ▼ 2.68B | ▲ 3.08B | ▼ 2.82B | ▼ 2.73B | ▲ 2.81B | ▼ 2.60B |
Account Payables | 81.10M | ▲ 81.60M | ▲ 88.70M | ▲ 92.00M | ▼ 89.80M | ▼ 84.00M | ▼ 81.30M |
Short Term Debt | 678.90M | ▼ 24.10M | ▼ 22.90M | ▲ 29.40M | ▲ 29.50M | ▲ 349.00M | ▼ 59.00M |
Tax Payables | 40.00M | ▼ 17.00M | ▲ 23.00M | ▼ 13.70M | ▼ 12.50M | ▼ 12.20M | ▼ 10.70M |
Deferred Revenue | 65.60M | ▼ 64.30M | ▲ 68.50M | ▼ 63.00M | ▼ 53.90M | ▲ 64.00M | ▼ 10.70M |
Other Current Liabilities | 763.20M | ▲ 794.40M | ▲ 947.20M | ▼ 896.00M | ▼ 803.40M | ▼ 780.60M | ▲ 825.20M |
Total Current Liabilities | 1.59B | ▼ 964.40M | ▲ 1.13B | ▼ 1.08B | ▼ 976.60M | ▲ 1.28B | ▼ 976.20M |
Long Term Debt | 1.77B | ▲ 1.95B | ▲ 2.61B | ▲ 2.93B | ▼ 2.85B | ▼ 2.42B | ▼ 2.32B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -30.60M | ▲ -19.00M | ▼ -21.10M | ▲ 173.30M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 30.60M | ▼ 19.00M | ▲ 21.10M | 21.10M |
Other Non Current Liabilities | 149.50M | ▲ 155.40M | ▲ 192.70M | ▲ 196.50M | ▼ 166.40M | ▲ 171.60M | ▼ 147.80M |
Total Non Current Liabilities | 1.92B | ▲ 2.10B | ▲ 2.80B | ▲ 3.13B | ▼ 3.02B | ▼ 2.59B | ▲ 2.66B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 169.90M | ▲ 206.70M | ▼ 201.20M | ▼ 192.40M | ▲ 207.10M | ▼ 173.30M |
Total Liabilities | 3.51B | ▼ 3.07B | ▲ 3.93B | ▲ 4.21B | ▼ 4.00B | ▼ 3.87B | ▼ 3.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | -526.30M | ▲ -215.30M | ▼ -687.40M | ▼ -1.17B | ▼ -1.20B | ▲ -1.06B | ▲ -1.03B |
Accumulated Other Comprehensive Income Loss | -209.80M | ▼ -212.50M | ▲ -182.20M | ▼ -211.80M | ▼ -250.20M | ▲ -232.00M | ▼ -257.40M |
Other Total Stockholders Equity | 12.60M | ▲ 37.70M | ▼ 13.40M | ▼ -10.80M | ▲ 188.70M | ▲ 233.90M | ▲ 253.40M |
Total Stockholders Equity | -723.40M | ▲ -390.00M | ▼ -856.10M | ▼ -1.39B | ▲ -1.27B | ▲ -1.06B | ▲ -1.04B |
Total Equity | -723.40M | ▲ -390.00M | ▼ -856.10M | ▼ -1.39B | ▲ -1.27B | ▲ -1.06B | ▲ -1.04B |
Total Liabilities And Stockholders Equity | 2.79B | ▼ 2.68B | ▲ 3.08B | ▼ 2.82B | ▼ 2.73B | ▲ 2.81B | ▼ 2.60B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.79B | ▼ 2.68B | ▲ 3.08B | ▼ 2.82B | ▼ 2.73B | ▲ 2.81B | ▼ 2.60B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 6.30M | ▼ 5.80M | ▼ 5.00M | ▲ 10.40M |
Total Debt | 2.45B | ▼ 1.97B | ▲ 2.64B | ▲ 2.96B | ▼ 2.88B | ▼ 2.77B | ▼ 2.55B |
Net Debt | 1.25B | ▼ 1.13B | ▲ 1.59B | ▲ 2.36B | ▲ 2.38B | ▼ 2.19B | ▼ 2.17B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 48.90M | ▲ 56.70M | ▲ 73.80M | ▼ 38.20M | ▲ 54.40M | ▼ 10.20M | ▼ 4.70M |
Depreciation And Amortization | 24.40M | ▼ 24.30M | ▲ 26.00M | ▲ 27.50M | ▲ 28.20M | 28.20M | ▲ 32.60M |
Deferred Income Tax | -14.10M | ▲ 7.40M | ▼ -8.50M | ▼ -36.20M | ▲ -18.40M | ▲ -15.20M | ▼ -15.40M |
Stock Based Compensation | 3.70M | ▲ 8.90M | ▲ 13.10M | ▼ 11.80M | ▼ 6.90M | ▲ 12.30M | ▼ 11.80M |
Change In Working Capital | 64.50M | ▼ 51.30M | ▼ -7.70M | ▲ 16.50M | ▼ -12.80M | ▲ 39.80M | ▲ 40.70M |
Accounts Receivables | 2.80M | ▲ 79.70M | ▼ -5.80M | ▲ 9.60M | ▼ -9.10M | ▲ 22.40M | ▼ 2.60M |
Inventory | -42.80M | ▲ -5.10M | ▼ -50.00M | ▲ -36.90M | ▲ -31.00M | ▲ -5.40M | ▲ 100.00K |
Accounts Payables | -3.50M | ▲ 3.00M | ▼ -17.10M | ▲ -4.90M | ▲ 2.60M | ▲ 4.70M | ▼ -4.80M |
Other Working Capital | 108.00M | ▼ -26.30M | ▲ 65.20M | ▼ 48.70M | ▼ 24.70M | ▼ 18.10M | ▲ 42.80M |
Other Non Cash Items | 11.30M | ▼ 8.00M | ▲ 15.80M | ▲ 27.60M | ▼ -4.70M | ▲ 20.80M | ▲ 107.20M |
Net Cash Provided By Operating Activities | 138.70M | ▲ 156.60M | ▼ 112.50M | ▼ 85.40M | ▼ 53.60M | ▲ 96.10M | ▲ 102.50M |
Investments In Property Plant And Equipment | -28.30M | ▲ -26.60M | ▼ -36.40M | ▼ -46.90M | ▲ -42.80M | ▲ -35.30M | ▼ -36.30M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 100.00K | ▼ -1.90M | ▼ -11.30M | ▲ -600.00K | ▲ 0.00 | ▲ 100.00K | 100.00K |
Net Cash Used For Investing Activities | -28.20M | ▼ -28.50M | ▼ -47.70M | ▲ -47.50M | ▲ -42.80M | ▲ -35.20M | ▼ -36.20M |
Debt Repayment | -5.70M | ▼ -7.10M | ▼ -8.60M | ▼ -147.50M | ▼ -451.70M | ▲ -11.50M | ▼ -79.40M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -9.70M | ▲ -6.80M | ▼ -79.30M | ▼ -102.10M | ▲ -100.00K | ▼ -1.30M | ▼ -3.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.50M | ▲ 700.00K | ▲ 2.10M | ▲ 141.00M | ▲ 402.30M | ▼ 21.10M | ▼ 800.00K |
Net Cash Used Provided By Financing Activities | -17.90M | ▲ -13.20M | ▼ -85.80M | ▼ -108.60M | ▲ -49.50M | ▲ 8.30M | ▼ -82.00M |
Effect Of Forex Changes On Cash | -3.90M | ▲ 9.40M | ▲ 32.10M | ▼ -5.90M | ▲ 14.30M | ▼ 10.30M | ▼ 0.00 |
Net Change In Cash | 88.70M | ▲ 124.30M | ▼ 11.10M | ▼ -76.60M | ▲ -24.40M | ▲ 79.50M | ▼ -23.20M |
Cash At End Of Period | 1.22B | ▼ 847.50M | ▲ 1.05B | ▼ 610.40M | ▼ 516.30M | ▲ 595.50M | ▼ 384.40M |
Cash At Beginning Of Period | 1.13B | ▼ 723.20M | ▲ 1.04B | ▼ 687.00M | ▼ 540.70M | ▼ 516.00M | ▼ 407.60M |
Operating Cash Flow | 138.70M | ▲ 156.60M | ▼ 112.50M | ▼ 85.40M | ▼ 53.60M | ▲ 96.10M | ▲ 102.50M |
Capital Expenditure | -28.30M | ▲ -26.60M | ▼ -36.40M | ▼ -46.90M | ▲ -42.80M | ▲ -35.30M | ▼ -36.30M |
Free Cash Flow | 110.40M | ▲ 130.00M | ▼ 76.10M | ▼ 38.50M | ▼ 10.80M | ▲ 60.80M | ▲ 66.20M |
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