Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
HERITAGE INSURANCE HOLDINGS INC (HRTG)
Fire, Marine & Casualty Insurance
Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products. Through its subsidiaries, Heritage Property & Casualty Insurance, Narragansett Bay Insurance, and Zephyr Insurance, the company issues personal residential property insurance in more than 10 states in the United States. It also offers commercial residential insurance primarily for its Florida properties. Heritage Insurance manages insurance underwriting, customer services, actuarial analysis, distribution, and claims processing internally.
1401 N WESTSHORE BLVD
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/2014
Market Cap
456,054,939
Shares Outstanding
30,070,000
Weighted SO
30,283,603
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.9100
Last Div
0.0000
Range
4.28-15.04
Chg
0.8760
Avg Vol
446145
Mkt Cap
456054939
Exch
NYSE
Country
US
Phone
727 362 7200
DCF Diff
11.6785
DCF
14.2485
Div Yield
0.0000
P/S
0.5920
EV Multiple
-5.3697
P/FV
1.7869
Div Yield %
0.0000
P/E
8.0590
PEG
0.8321
Payout
0.0010
Current Ratio
0.9299
Quick Ratio
1.6255
Cash Ratio
0.5881
DSO
47.7737
DIO
-95008.1119
Op Cycle
-94960.3381
DPO
87703.0492
CCC
-182663.3874
Gross Margin
0.9971
Op Margin
0.0456
Pretax Margin
0.0855
Net Margin
0.0735
Eff Tax Rate
0.1406
ROA
0.0355
ROE
0.2627
ROCE
0.0463
NI/EBT
0.8594
EBT/EBIT
1.8744
EBIT/Rev
0.0456
Debt Ratio
0.0773
D/E
0.4826
LT Debt/Cap
0.3120
Total Debt/Cap
0.3255
Int Coverage
3.1380
CF/Debt
1.6461
Equity Multi
6.2470
Rec Turnover
7.6402
Pay Turnover
0.0042
Inv Turnover
-0.0038
FA Turnover
13.4672
Asset Turnover
0.4830
OCF/Share
6.6178
FCF/Share
6.4061
Cash/Share
21.5232
OCF/Sales
0.2633
FCF/OCF
0.9680
CF Coverage
1.6461
ST Coverage
27.3509
CapEx Coverage
31.2533
Div&CapEx Cov
30.9954
P/BV
1.7869
P/B
1.7869
P/S
0.5920
P/E
8.0590
P/FCF
2.3227
P/OCF
2.2494
P/CF
2.2494
PEG
0.8321
P/S
0.5920
EV Multiple
-5.3697
P/FV
1.7869
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 06/13/2022 | 05/05/2022 | 06/14/2022 | 07/05/2022 |
0.06 | 03/16/2022 | 03/07/2022 | 03/17/2022 | 04/06/2022 |
0.06 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 01/06/2022 |
0.06 | 09/14/2021 | 08/05/2021 | 09/15/2021 | 10/06/2021 |
0.06 | 06/14/2021 | 05/05/2021 | 06/15/2021 | 07/06/2021 |
0.06 | 03/12/2021 | 03/03/2021 | 03/15/2021 | 04/06/2021 |
0.06 | 12/14/2020 | 11/02/2020 | 12/15/2020 | 01/05/2021 |
0.06 | 09/14/2020 | 08/03/2020 | 09/15/2020 | 10/02/2020 |
0.06 | 06/12/2020 | 05/04/2020 | 06/15/2020 | 07/06/2020 |
0.06 | 03/13/2020 | 02/27/2020 | 03/16/2020 | 04/03/2020 |
0.06 | 12/13/2019 | 10/31/2019 | 12/16/2019 | 01/03/2020 |
0.06 | 09/13/2019 | 08/01/2019 | 09/16/2019 | 10/03/2019 |
0.06 | 06/13/2019 | 05/06/2019 | 06/14/2019 | 07/03/2019 |
0.06 | 03/14/2019 | 02/25/2019 | 03/15/2019 | 04/03/2019 |
0.06 | 12/13/2018 | 10/31/2018 | 12/15/2018 | 01/04/2019 |
0.06 | 09/13/2018 | 08/01/2018 | 09/15/2018 | 10/03/2018 |
0.06 | 06/14/2018 | 05/07/2018 | 06/15/2018 | 07/06/2018 |
0.06 | 03/14/2018 | 02/26/2018 | 03/15/2018 | 04/03/2018 |
0.06 | 11/16/2017 | 10/31/2017 | 11/17/2017 | 12/15/2017 |
0.06 | 09/14/2017 | 08/14/2017 | 09/15/2017 | 10/02/2017 |
0.06 | 06/13/2017 | 05/03/2017 | 06/15/2017 | 07/05/2017 |
0.06 | 03/13/2017 | 03/06/2017 | 03/15/2017 | 04/04/2017 |
0.06 | 12/13/2016 | 11/09/2016 | 12/15/2016 | 01/04/2017 |
0.06 | 09/13/2016 | 08/04/2016 | 09/15/2016 | 10/03/2016 |
0.06 | 06/13/2016 | 05/05/2016 | 06/15/2016 | 07/01/2016 |
0.05 | 03/11/2016 | 03/03/2016 | 03/15/2016 | 04/05/2016 |
0.05 | 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/13/2016 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 189.20M | ▲ 191.30M |
Cost Of Revenue | X | X | X | X | X | ▲ 2.24M | ▼ 0.00 |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 186.97M | ▲ 191.30M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.99 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.76M | ▲ 19.63M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.76M | ▲ 19.63M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -60.16M | ▼ -66.56M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.16M | ▲ 66.56M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -150.80M | ▼ -168.60M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -8.21M | ▲ 2.83M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.00M | ▼ 2.83M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.23M | 2.23M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00 | ▼ -2.83M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.01 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00 | ▲ 22.70M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.00 | ▲ 0.12 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 33.17M | ▼ 19.87M |
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 33.17M | ▼ 19.87M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.18 | ▼ 0.10 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 2.23M | ▲ 5.65M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 30.94M | ▼ 14.23M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.16 | ▼ 0.07 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 1.15 | ▼ 0.47 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 1.15 | ▼ 0.47 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.82M | ▲ 30.38M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.88M | ▲ 30.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 473.34M | ▼ 397.47M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 89.53M | ▲ 94.24M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 553.17M | ▼ 480.34M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 586.78M | ▲ 663.40M |
Inventory | X | X | X | X | ▼ -XXXXXXXXXX | ▲ -1.14B | ▲ -480.43M |
Other Current Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 672.17M | ▼ 593.99M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 672.17M | ▼ 593.99M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.66M | ▼ 56.40M |
Goodwill | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | 0.00 | ▼ -104.22M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.56M | ▲ 145.23M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 42.56M | ▼ 41.01M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 7.07M | ▲ 646.05M |
Tax Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 47.15M | ▲ 51.80M |
Other Non Current Assets | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 585.99M | ▼ 34.76M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 740.42M | ▲ 830.01M |
Other Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.41B | ▲ 1.42B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 193.72M | ▼ 135.21M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 14.68M | ▼ 11.08M |
Tax Payables | XXXXXXX | ▼ X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.49M | ▲ 1.51M |
Deferred Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.54M | ▼ 1.51M |
Other Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 373.31M | ▼ 282.13M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 583.25M | ▼ 429.93M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 109.88M | ▲ 115.59M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.63M | ▼ 31.55M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 36.03M | ▲ 36.29M |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXXX | ▼ 429.51M | ▲ 575.71M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 609.05M | ▲ 759.14M |
Other Liabilities | X | X | X | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.64M | ▲ 24.03M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.19B | ▼ 1.19B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | XXXX | XXXX | XXXX | 3.00K | 3.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 26.12M | ▲ 40.34M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -35.25M | ▼ -35.47M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 229.41M | ▲ 230.06M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 220.28M | ▲ 234.94M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 220.28M | ▲ 234.94M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.41B | ▲ 1.42B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.41B | ▲ 1.42B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 96.60M | ▼ 94.24M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 148.19M | ▲ 150.71M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -325.15M | ▲ -246.76M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXX | ▲ 30.94M | ▼ 14.23M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 2.23M | 2.23M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 479.00K | ▼ -4.33M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ 0.00 | ▲ 595.00K |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 66.23M | ▼ -7.09M |
Accounts Receivables | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 235.12M | ▼ -87.30M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -122.84M | ▲ -57.29M |
Other Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -46.05M | ▲ 0.00 |
Other Non Cash Items | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ 644.00K | ▼ -606.00K |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 99.76M | ▼ 4.31M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -1.45M | ▲ -229.00K |
Acquisitions Net | XXXXXXXX | ▼ X | X | X | ▼ -XXXXXXXX | ▼ -114.64M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 20.11M | ▼ -113.02M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 94.53M | ▼ 29.95M |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ X | ▲ XXXXXXXX | ▲ 114.64M | ▼ 29.72M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 113.20M | ▼ -83.30M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -2.44M | ▼ -3.06M |
Common Stock Issued | X | X | ▲ XXXX | ▼ X | X | ▲ 24.67M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXX | ▲ -421.00K | ▲ -3.00K |
Dividends Paid | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXX | ▲ 0.00 | ▼ -54.00K |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▼ -421.00K | ▲ 51.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▲ 21.80M | ▼ 3.11M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -105.94M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 234.76M | ▼ -75.87M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 473.34M | ▼ 397.47M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 238.58M | ▲ 473.34M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 99.76M | ▼ 4.31M |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -1.45M | ▲ -229.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 98.31M | ▼ 4.08M |
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