Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
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
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Heidrick & Struggles Inc (HSII)
Services-employment Agencies
Heidrick & Struggles International Inc is a leadership advisory firm providing executive search and consulting services to businesses and business leaders world wide. The company's operating segment includes the executive search business which operates in the Americas; Europe; Asia Pacific and On-Demand Talent and Heidrick Consulting. It generates maximum revenue from the Americas.
233 S WACKER DRIVE, SUITE 4900
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/1999
Market Cap
763,832,653
Shares Outstanding
20,120,000
Weighted SO
20,122,216
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.8690
Last Div
0.6000
Range
22.52-41.94
Chg
0.7250
Avg Vol
210603
Mkt Cap
763832653
Exch
NASDAQ
Country
US
Phone
312 496 1200
DCF Diff
-55.4732
DCF
92.7832
Div Yield
0.0160
P/S
0.7091
EV Multiple
6.7626
P/FV
1.6524
Div Yield %
1.5960
P/E
19.6719
PEG
5.0599
Payout
0.3280
Current Ratio
1.8367
Quick Ratio
1.8367
Cash Ratio
0.6191
DSO
78.1876
DIO
0.0000
Op Cycle
78.1876
DPO
8.8929
CCC
69.2947
Gross Margin
0.2565
Op Margin
0.0748
Pretax Margin
0.0662
Net Margin
0.0359
Eff Tax Rate
0.4572
ROA
0.0381
ROE
0.0846
ROCE
0.1135
NI/EBT
0.5428
EBT/EBIT
0.8853
EBIT/Rev
0.0748
Debt Ratio
0.0946
D/E
0.2086
LT Debt/Cap
0.1449
Total Debt/Cap
0.1726
Int Coverage
15.9290
CF/Debt
1.2728
Equity Multi
2.2049
Rec Turnover
4.6683
Pay Turnover
41.0438
Inv Turnover
999999.9999
FA Turnover
8.2518
Asset Turnover
1.0600
OCF/Share
6.0416
FCF/Share
4.8986
Cash/Share
14.6545
OCF/Sales
0.1136
FCF/OCF
0.8108
CF Coverage
1.2728
ST Coverage
6.7833
CapEx Coverage
5.2855
Div&CapEx Cov
3.4134
P/BV
1.6524
P/B
1.6524
P/S
0.7091
P/E
19.6719
P/FCF
7.6968
P/OCF
6.2227
P/CF
6.2227
PEG
5.0599
P/S
0.7091
EV Multiple
6.7626
P/FV
1.6524
DPS
0.6000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/15/2024 | 05/06/2024 | 05/16/2024 | 05/23/2024 |
0.15 | 03/07/2024 | 02/26/2024 | 03/08/2024 | 03/21/2024 |
0.15 | 11/06/2023 | 10/25/2023 | 11/07/2023 | 11/21/2023 |
0.15 | 08/10/2023 | 07/31/2023 | 08/11/2023 | 08/25/2023 |
0.15 | 05/04/2023 | 04/24/2023 | 05/05/2023 | 05/19/2023 |
0.15 | 03/09/2023 | 02/27/2023 | 03/10/2023 | 03/24/2023 |
0.15 | 11/03/2022 | 10/24/2022 | 11/04/2022 | 11/18/2022 |
0.15 | 08/04/2022 | 07/25/2022 | 08/05/2022 | 08/19/2022 |
0.15 | 05/05/2022 | 04/25/2022 | 05/06/2022 | 05/20/2022 |
0.15 | 03/03/2022 | 02/28/2022 | 03/04/2022 | 03/18/2022 |
0.15 | 11/04/2021 | 10/25/2021 | 11/05/2021 | 11/19/2021 |
0.15 | 08/05/2021 | 07/26/2021 | 08/06/2021 | 08/20/2021 |
0.15 | 05/06/2021 | 04/26/2021 | 05/07/2021 | 05/21/2021 |
0.15 | 03/04/2021 | 02/22/2021 | 03/05/2021 | 03/19/2021 |
0.15 | 11/05/2020 | 10/26/2020 | 11/06/2020 | 11/20/2020 |
0.15 | 08/06/2020 | 07/27/2020 | 08/07/2020 | 08/21/2020 |
0.15 | 05/07/2020 | 04/27/2020 | 05/08/2020 | 05/22/2020 |
0.15 | 03/05/2020 | 02/24/2020 | 03/06/2020 | 03/20/2020 |
0.15 | 11/07/2019 | 10/28/2019 | 11/08/2019 | 11/22/2019 |
0.15 | 08/08/2019 | 07/29/2019 | 08/09/2019 | 08/23/2019 |
0.15 | 05/09/2019 | 04/29/2019 | 05/10/2019 | 05/24/2019 |
0.15 | 03/07/2019 | 02/21/2019 | 03/08/2019 | 03/22/2019 |
0.13 | 11/08/2018 | 10/24/2018 | 11/09/2018 | 11/23/2018 |
0.13 | 08/09/2018 | 07/30/2018 | 08/10/2018 | 08/24/2018 |
0.13 | 05/03/2018 | 02/08/2018 | 05/04/2018 | 05/18/2018 |
0.13 | 02/01/2018 | 12/14/2017 | 02/02/2018 | 02/16/2018 |
0.13 | 11/02/2017 | 09/27/2017 | 11/03/2017 | 11/17/2017 |
0.13 | 08/02/2017 | 07/26/2017 | 08/04/2017 | 08/18/2017 |
0.13 | 05/03/2017 | 04/24/2017 | 05/05/2017 | 05/19/2017 |
0.13 | 02/01/2017 | 01/24/2017 | 02/03/2017 | 02/17/2017 |
0.13 | 11/02/2016 | 10/26/2016 | 11/04/2016 | 11/18/2016 |
0.13 | 08/03/2016 | 07/27/2016 | 08/05/2016 | 08/19/2016 |
0.13 | 05/04/2016 | 04/27/2016 | 05/06/2016 | 05/20/2016 |
0.13 | 02/03/2016 | 01/28/2016 | 02/05/2016 | 02/19/2016 |
0.13 | 11/04/2015 | 10/28/2015 | 11/06/2015 | 11/20/2015 |
0.13 | 08/05/2015 | 07/21/2015 | 08/07/2015 | 08/21/2015 |
0.13 | 04/29/2015 | 04/21/2015 | 05/01/2015 | 05/15/2015 |
0.13 | 02/04/2015 | 01/27/2015 | 02/06/2015 | 02/20/2015 |
0.13 | 11/05/2014 | 10/28/2014 | 11/07/2014 | 11/21/2014 |
0.13 | 07/30/2014 | 07/23/2014 | 08/01/2014 | 08/15/2014 |
0.13 | 04/30/2014 | 04/23/2014 | 05/02/2014 | 05/16/2014 |
0.13 | 02/05/2014 | 01/29/2014 | 02/07/2014 | 02/21/2014 |
0.13 | 10/30/2013 | 10/23/2013 | 11/01/2013 | 11/15/2013 |
0.13 | 07/31/2013 | 07/24/2013 | 08/02/2013 | 08/16/2013 |
0.13 | 05/01/2013 | 04/24/2013 | 05/03/2013 | 05/17/2013 |
0.13 | 12/24/2012 | 12/20/2012 | 12/27/2012 | 12/31/2012 |
0.13 | 10/31/2012 | 10/24/2012 | 11/02/2012 | 11/16/2012 |
0.13 | 08/01/2012 | 07/25/2012 | 08/03/2012 | 08/17/2012 |
0.13 | 05/02/2012 | 04/26/2012 | 05/04/2012 | 05/18/2012 |
0.13 | 02/03/2012 | 02/02/2012 | 02/03/2012 | 02/17/2012 |
0.13 | 11/02/2011 | 10/27/2011 | 11/04/2011 | 11/18/2011 |
0.13 | 08/03/2011 | 07/27/2011 | 08/05/2011 | 08/19/2011 |
0.13 | 05/04/2011 | 04/27/2011 | 05/06/2011 | 05/20/2011 |
0.13 | 02/02/2011 | 01/26/2011 | 02/04/2011 | 02/18/2011 |
0.13 | 11/03/2010 | 10/27/2010 | 11/05/2010 | 11/19/2010 |
0.13 | 08/04/2010 | 07/28/2010 | 08/06/2010 | 08/20/2010 |
0.13 | 05/05/2010 | 04/28/2010 | 05/07/2010 | 05/21/2010 |
0.13 | 02/03/2010 | 01/27/2010 | 02/05/2010 | 02/19/2010 |
0.13 | 11/04/2009 | 10/28/2009 | 11/06/2009 | 11/20/2009 |
0.13 | 08/05/2009 | 07/29/2009 | 08/07/2009 | 08/21/2009 |
0.13 | 04/29/2009 | 04/15/2009 | 05/01/2009 | 05/15/2009 |
0.13 | 02/04/2009 | 01/23/2009 | 02/06/2009 | 02/20/2009 |
0.13 | 11/05/2008 | 10/27/2008 | 11/07/2008 | 11/21/2008 |
0.13 | 07/30/2008 | 07/18/2008 | 08/01/2008 | 08/15/2008 |
0.13 | 04/30/2008 | 04/22/2008 | 05/02/2008 | 05/16/2008 |
0.13 | 01/30/2008 | 01/07/2008 | 02/01/2008 | 02/15/2008 |
0.13 | 10/31/2007 | 09/20/2007 | 11/02/2007 | 11/16/2007 |
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
29.32K Shares Bought (66.30 %)
14.90K Shares Sold (33.70%)
3 - 6 Months
236.35K Shares Bought (93.43 %)
16.63K Shares Sold (6.57%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
6.39K Shares Sold (99.98%)
9 - 12 Months
7.49K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 | 190.97M | ▼ 184.65M | ▼ 162.19M | ▲ 287.19M | ▼ 238.67M | ▲ 257.39M | ▲ 269.10M |
Cost Of Revenue | 133.33M | ▼ 129.89M | ▼ 120.78M | ▲ 222.06M | ▼ 174.31M | ▲ 185.49M | ▲ 205.75M |
Gross Profit | 57.64M | ▼ 54.76M | ▼ 41.40M | ▲ 65.14M | ▼ 64.36M | ▲ 71.91M | ▼ 63.35M |
Gross Profit Ratio | 0.30 | ▼ 0.30 | ▼ 0.26 | ▼ 0.23 | ▲ 0.27 | ▲ 0.28 | ▼ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.07M | ▼ 5.95M | ▼ 5.72M |
General And Administrative Expenses | 40.95M | ▼ 40.46M | ▼ 28.61M | ▲ 48.53M | ▼ 38.44M | ▲ 44.09M | ▼ 41.36M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.31M | ▲ 0.00 |
Selling General And Administrative Expenses | 40.95M | ▼ 40.46M | ▼ 28.61M | ▲ 48.53M | ▼ 38.44M | ▲ 42.78M | ▼ 41.36M |
Other Expenses | -1.36M | ▲ 1.01M | ▲ 3.47M | ▼ 1.20M | ▼ -627.00K | ▼ -840.00K | ▲ 2.57M |
Operating Expenses | 40.95M | ▼ 40.46M | ▼ 28.61M | ▲ 48.53M | ▼ 44.51M | ▲ 48.73M | ▼ 47.08M |
Cost And Expenses | 174.28M | ▼ 170.35M | ▼ 149.39M | ▲ 270.59M | ▼ 218.82M | ▲ 234.21M | ▲ 252.82M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.67M | ▲ 3.95M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▼ -339.00K | ▲ 0.00 | ▲ 3.67M | ▲ 5.06M | ▼ 0.00 |
Depreciation And Amortization | 2.96M | ▼ 2.39M | ▲ 6.02M | ▼ 2.98M | ▼ 2.78M | ▲ 5.08M | ▼ 4.79M |
Ebitda | 19.66M | ▼ 16.68M | ▲ 23.07M | ▼ 19.59M | ▲ 22.63M | ▲ 28.25M | ▼ 21.06M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▲ 0.14 | ▼ 0.07 | ▲ 0.09 | ▲ 0.11 | ▼ 0.08 |
Operating Income | 16.69M | ▼ 14.30M | ▼ 8.54M | ▲ 16.61M | ▲ 19.85M | ▲ 23.18M | ▼ 16.27M |
Operating Income Ratio | 0.09 | ▼ 0.08 | ▼ 0.05 | ▲ 0.06 | ▲ 0.08 | ▲ 0.09 | ▼ 0.06 |
Total Other Income Expenses Net | -1.36M | ▲ 1.01M | ▼ -790.00K | ▲ 1.20M | ▲ 3.05M | ▼ 1.80M | ▲ 6.66M |
Income Before Tax | 15.98M | ▲ 16.15M | ▼ 12.05M | ▲ 17.91M | ▲ 22.89M | ▲ 24.97M | ▼ 22.93M |
Income Before Tax Ratio | 0.08 | ▲ 0.09 | ▼ 0.07 | ▼ 0.06 | ▲ 0.10 | ▲ 0.10 | ▼ 0.09 |
Income Tax Expense | 4.79M | ▲ 5.59M | ▲ 6.51M | ▼ 5.43M | ▲ 6.85M | ▲ 10.12M | ▼ 8.90M |
Net Income | 11.20M | ▼ 10.56M | ▼ 5.54M | ▲ 12.48M | ▲ 16.04M | ▼ 14.86M | ▼ 14.03M |
Net Income Ratio | 0.06 | ▼ 0.06 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 | ▼ 0.06 | ▼ 0.05 |
Eps | 0.59 | ▼ 0.55 | ▼ 0.29 | ▲ 0.64 | ▲ 0.81 | ▼ 0.74 | ▼ 0.70 |
Eps Diluted | 0.56 | ▼ 0.54 | ▼ 0.28 | ▲ 0.61 | ▲ 0.78 | ▼ 0.72 | ▼ 0.67 |
Weighted Average Shs Out | 18.95M | ▲ 19.14M | ▲ 19.36M | ▲ 19.59M | ▲ 19.86M | ▲ 20.12M | ▲ 20.14M |
Weighted Average Shs Out Dil | 18.95M | ▲ 19.51M | ▲ 19.87M | ▲ 20.30M | ▲ 20.50M | ▲ 20.67M | ▲ 21.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 279.91M | ▼ 271.72M | ▲ 316.47M | ▲ 545.23M | ▼ 355.45M | ▲ 412.62M | ▼ 252.83M |
Short Term Investments | 0.00 | ▲ 61.15M | ▼ 20.00M | ▼ 0.00 | ▲ 266.17M | ▼ 65.54M | ▼ 0.00 |
Cash And Short Term Investments | 279.91M | ▲ 332.87M | ▲ 336.47M | ▲ 545.23M | ▲ 621.62M | ▼ 478.16M | ▼ 252.83M |
Net Receivables | 118.60M | ▼ 113.58M | ▼ 93.98M | ▲ 136.96M | ▲ 137.38M | ▲ 175.63M | ▲ 212.79M |
Inventory | 22.77M | ▼ 20.19M | ▼ 18.96M | ▲ 21.75M | ▲ 24.10M | ▼ 0.00 | 0.00 |
Other Current Assets | 29.60M | ▼ 27.85M | ▼ 23.28M | ▲ 41.45M | ▼ 40.72M | ▼ 39.43M | ▲ 46.42M |
Total Current Assets | 450.87M | ▲ 494.48M | ▼ 472.69M | ▲ 745.39M | ▲ 823.82M | ▼ 693.21M | ▼ 512.03M |
Property Plant Equipment Net | 33.87M | ▲ 128.04M | ▼ 116.16M | ▼ 99.41M | ▲ 101.66M | ▲ 121.82M | ▲ 125.51M |
Goodwill | 122.09M | ▲ 126.83M | ▼ 91.64M | ▲ 138.52M | ▼ 138.36M | ▲ 202.25M | ▼ 200.09M |
Intangible Assets | 2.22M | ▼ 1.94M | ▼ 1.13M | ▲ 9.17M | ▼ 6.33M | ▲ 20.84M | ▼ 18.31M |
Goodwill And Intangible Assets | 124.31M | ▲ 128.77M | ▼ 92.77M | ▲ 147.69M | ▼ 144.69M | ▲ 223.09M | ▼ 218.39M |
Long Term Investments | 19.44M | ▲ 25.41M | ▲ 31.37M | ▲ 36.05M | ▼ 34.35M | ▲ 47.29M | ▲ 54.84M |
Tax Assets | 34.83M | ▼ 33.06M | ▲ 35.96M | ▲ 42.17M | ▼ 33.99M | ▼ 28.01M | ▼ 27.17M |
Other Non Current Assets | 37.31M | ▼ 34.41M | ▲ 38.86M | ▼ 36.09M | ▲ 37.12M | ▼ 28.18M | ▼ 27.53M |
Total Non Current Assets | 249.76M | ▲ 349.69M | ▼ 315.13M | ▲ 361.41M | ▼ 351.82M | ▲ 448.38M | ▲ 453.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 700.63M | ▲ 844.17M | ▼ 787.81M | ▲ 1.11B | ▲ 1.18B | ▼ 1.14B | ▼ 965.47M |
Account Payables | 9.17M | ▼ 8.63M | ▲ 8.80M | ▲ 20.37M | ▼ 14.61M | ▲ 20.84M | ▼ 19.78M |
Short Term Debt | 235.89M | ▼ 30.96M | ▼ 28.98M | ▼ 19.33M | ▲ 19.55M | ▲ 21.50M | ▼ 20.35M |
Tax Payables | 8.24M | ▼ 3.93M | ▼ 1.19M | ▲ 10.00M | ▼ 4.08M | ▲ 6.06M | ▲ 6.19M |
Deferred Revenue | 40.67M | ▲ 41.27M | ▼ 38.05M | ▲ 51.40M | ▼ 43.06M | ▲ 45.73M | ▲ 47.38M |
Other Current Liabilities | 33.22M | ▲ 264.49M | ▼ 242.41M | ▲ 443.58M | ▲ 511.25M | ▼ 350.62M | ▼ 164.37M |
Total Current Liabilities | 318.95M | ▲ 345.34M | ▼ 318.24M | ▲ 534.69M | ▲ 588.48M | ▼ 438.69M | ▼ 251.88M |
Long Term Debt | 0.00 | ▲ 79.39M | ▲ 86.82M | ▼ 65.63M | ▼ 63.30M | ▲ 78.20M | ▼ 78.05M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.40M | ▼ 5.77M |
Other Non Current Liabilities | 114.52M | ▼ 110.33M | ▲ 115.16M | ▲ 170.46M | ▼ 113.22M | ▲ 156.02M | ▲ 160.99M |
Total Non Current Liabilities | 114.52M | ▲ 189.72M | ▲ 201.97M | ▲ 236.08M | ▼ 176.52M | ▲ 240.62M | ▲ 244.81M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 110.34M | ▲ 115.80M | ▼ 84.96M | ▼ 82.85M | ▼ 78.20M | ▼ 78.05M |
Total Liabilities | 433.47M | ▲ 535.06M | ▼ 520.21M | ▲ 770.78M | ▼ 764.99M | ▼ 679.31M | ▼ 496.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 196.00K | 196.00K | 196.00K | 196.00K | ▲ 199.00K | ▲ 201.00K | ▲ 202.00K |
Retained Earnings | 56.05M | ▲ 91.08M | ▼ 40.98M | ▲ 101.18M | ▲ 168.20M | ▲ 210.07M | ▲ 220.89M |
Accumulated Other Comprehensive Income Loss | 4.06M | ▼ 3.82M | ▼ 3.42M | ▼ 1.68M | ▼ -4.19M | ▲ 129.00K | ▼ -3.96M |
Other Total Stockholders Equity | 206.85M | ▲ 214.01M | ▲ 223.01M | ▲ 232.97M | ▲ 246.44M | ▲ 251.88M | ▼ 251.66M |
Total Stockholders Equity | 267.16M | ▲ 309.12M | ▼ 267.60M | ▲ 336.02M | ▲ 410.65M | ▲ 462.28M | ▲ 468.79M |
Total Equity | 267.16M | ▲ 309.12M | ▼ 267.60M | ▲ 336.02M | ▲ 410.65M | ▲ 462.28M | ▲ 468.79M |
Total Liabilities And Stockholders Equity | 700.63M | ▲ 844.17M | ▼ 787.81M | ▲ 1.11B | ▲ 1.18B | ▼ 1.14B | ▼ 965.47M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 700.63M | ▲ 844.17M | ▼ 787.81M | ▲ 1.11B | ▲ 1.18B | ▼ 1.14B | ▼ 965.47M |
Total Investments | 19.44M | ▲ 86.56M | ▼ 51.37M | ▼ 36.05M | ▲ 300.52M | ▼ 112.83M | ▼ 54.84M |
Total Debt | 0.00 | ▲ 110.34M | ▲ 115.80M | ▼ 84.96M | ▼ 82.85M | ▲ 99.70M | ▼ 98.40M |
Net Debt | -279.91M | ▲ -161.38M | ▼ -200.67M | ▼ -460.27M | ▲ -272.59M | ▼ -312.92M | ▲ -154.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.20M | ▼ 10.56M | ▼ 5.54M | ▲ 12.48M | ▲ 16.04M | ▼ 14.86M | ▼ 14.03M |
Depreciation And Amortization | 2.96M | ▼ 2.39M | ▲ 6.02M | ▼ 2.98M | ▼ 2.78M | ▲ 5.08M | ▼ 4.79M |
Deferred Income Tax | -3.06M | ▲ 1.67M | ▼ -2.38M | ▼ -6.00M | ▲ 8.06M | ▲ 12.45M | ▼ -87.00K |
Stock Based Compensation | 2.18M | ▲ 3.05M | ▲ 3.05M | ▲ 4.09M | ▲ 5.00M | ▼ 3.50M | ▼ 2.64M |
Change In Working Capital | 112.18M | ▼ 96.47M | ▼ 84.04M | ▲ 192.94M | ▼ 130.73M | ▼ 118.35M | ▼ -224.74M |
Accounts Receivables | 43.30M | ▲ 43.86M | ▼ 32.26M | ▲ 48.06M | ▲ 69.28M | ▼ 59.12M | ▼ -41.13M |
Inventory | 69.43M | ▼ 53.29M | ▲ 57.77M | ▲ 145.68M | ▼ 0.00 | ▼ -131.64M | ▲ 0.00 |
Accounts Payables | 235.00K | ▼ -850.00K | ▼ -2.36M | ▼ -3.26M | ▲ -2.48M | ▲ 1.53M | ▼ -2.07M |
Other Working Capital | -784.00K | ▲ 179.00K | ▼ -3.63M | ▲ 2.46M | ▲ 63.93M | ▼ 57.71M | ▼ -181.55M |
Other Non Cash Items | 322.00K | ▼ -69.00K | ▲ -12.00K | ▲ 131.00K | ▼ -2.28M | ▲ -404.00K | ▲ 55.36M |
Net Cash Provided By Operating Activities | 125.79M | ▼ 114.06M | ▼ 96.26M | ▲ 206.63M | ▼ 160.34M | ▼ 153.83M | ▼ -203.42M |
Investments In Property Plant And Equipment | -1.02M | ▲ -711.00K | ▲ -201.00K | ▼ -2.34M | ▼ -2.96M | ▼ -3.81M | ▼ -6.17M |
Acquisitions Net | 36.00K | ▲ 711.00K | ▼ 201.00K | ▼ -1.55M | ▲ 2.96M | ▼ -11.91M | ▲ 0.00 |
Purchases Of Investments | -155.00K | ▼ -47.27M | ▲ -236.00K | ▼ -326.00K | ▼ -83.73M | ▲ -65.52M | ▲ -5.40M |
Sales Maturities Of Investments | 105.00K | ▲ 28.81M | ▲ 47.22M | ▼ 169.00K | ▼ 143.00K | ▲ 48.18M | ▲ 66.29M |
Other Investing Activities | -50.00K | ▼ -711.00K | ▲ -201.00K | ▲ -157.00K | ▼ -2.96M | ▼ -17.34M | ▲ 60.89M |
Net Cash Used For Investing Activities | -1.04M | ▼ -19.17M | ▲ 46.78M | ▼ -4.04M | ▼ -86.54M | ▲ -33.05M | ▲ 54.71M |
Debt Repayment | -20.00M | ▲ 0.00 | ▼ -100.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -50.00K | ▲ 0.00 | ▲ 4.14M | ▼ -2.86M |
Dividends Paid | -2.61M | ▼ -2.97M | ▼ -3.04M | ▼ -3.45M | ▲ -3.12M | ▼ -3.15M | ▼ -3.22M |
Other Financing Activities | 15.43M | ▼ 0.00 | ▲ 100.00M | ▼ -50.00K | ▼ -609.00K | ▲ 1.90M | ▼ -2.86M |
Net Cash Used Provided By Financing Activities | -7.18M | ▲ -2.97M | ▼ -3.04M | ▼ -3.50M | ▲ -3.12M | ▲ -1.12M | ▼ -6.08M |
Effect Of Forex Changes On Cash | -2.12M | ▲ 3.42M | ▲ 5.92M | ▼ -2.15M | ▲ 9.31M | ▼ 6.49M | ▼ -5.00M |
Net Change In Cash | 115.45M | ▼ 95.35M | ▲ 145.91M | ▲ 196.93M | ▼ 79.98M | ▲ 126.19M | ▼ -159.79M |
Cash At End Of Period | 280.26M | ▼ 271.72M | ▲ 316.49M | ▲ 545.26M | ▼ 355.49M | ▲ 412.62M | ▼ 252.83M |
Cash At Beginning Of Period | 164.81M | ▲ 176.37M | ▼ 170.58M | ▲ 348.33M | ▼ 275.51M | ▲ 286.43M | ▲ 412.62M |
Operating Cash Flow | 125.79M | ▼ 114.06M | ▼ 96.26M | ▲ 206.63M | ▼ 160.34M | ▼ 153.83M | ▼ -203.42M |
Capital Expenditure | -1.02M | ▲ -711.00K | ▲ -201.00K | ▼ -2.34M | ▼ -2.96M | ▼ -3.81M | ▼ -6.17M |
Free Cash Flow | 124.77M | ▼ 113.35M | ▼ 96.06M | ▲ 204.29M | ▼ 157.38M | ▼ 150.01M | ▼ -209.60M |
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