Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
HILLTOP HOLDINGS INC. (HTH)
State Commercial Banks
https://www.hilltop-holdings.com
Hilltop Holdings Inc is a Dallas-based financial holding company. Its primary line of business is to provide business and consumer banking services from offices throughout Texas through PlainsCapital Bank. Hilltop's broker-dealer subsidiaries, Hilltop Securities Inc. and Momentum Independent Network Inc. provide a full complement of securities brokerage, institutional and investment banking services in addition to clearing services and retail financial advisory. Its business units are comprised of three reportable business segments such as banking, broker-dealer, and mortgage origination. The company generates revenue from banking activities. Hilltop operated around 410 locations in 47 states.
6565 HILLCREST AVE.
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/2004
Market Cap
2,028,516,543
Shares Outstanding
65,170,000
Weighted SO
65,169,821
Total Employees
N/A
Upcoming Earnings
07/18/2024
Beta
1.1210
Last Div
0.6800
Range
26.78-35.66
Chg
0.2900
Avg Vol
319446
Mkt Cap
2028516543
Exch
NYSE
Country
US
Phone
214 855 2177
DCF Diff
-27.1204
DCF
58.3004
Div Yield
0.0215
P/S
1.5547
EV Multiple
29.2831
P/FV
0.9523
Div Yield %
2.1454
P/E
17.8747
PEG
4.7930
Payout
0.3783
Current Ratio
0.3162
Quick Ratio
0.3162
Cash Ratio
0.0851
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
2283.7172
CCC
-2283.7172
Gross Margin
0.8426
Op Margin
0.1195
Pretax Margin
0.1213
Net Margin
0.0872
Eff Tax Rate
0.2247
ROA
0.0073
ROE
0.0537
ROCE
0.0252
NI/EBT
0.7185
EBT/EBIT
1.0147
EBIT/Rev
0.1195
Debt Ratio
0.0807
D/E
0.5908
LT Debt/Cap
0.1400
Total Debt/Cap
0.3714
Int Coverage
0.4771
CF/Debt
0.7012
Equity Multi
7.3182
Rec Turnover
0.0000
Pay Turnover
0.1598
Inv Turnover
0.0000
FA Turnover
5.1020
Asset Turnover
0.0835
OCF/Share
13.5859
FCF/Share
13.4433
Cash/Share
12.3523
OCF/Sales
0.6777
FCF/OCF
0.9895
CF Coverage
0.7012
ST Coverage
0.9678
CapEx Coverage
95.2535
Div&CapEx Cov
16.9080
P/BV
0.9523
P/B
0.9523
P/S
1.5547
P/E
17.8747
P/FCF
2.3184
P/OCF
2.2987
P/CF
2.2987
PEG
4.7930
P/S
1.5547
EV Multiple
29.2831
P/FV
0.9523
DPS
0.6700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 05/09/2024 | 04/18/2024 | 05/10/2024 | 05/24/2024 |
0.17 | 02/09/2024 | 01/25/2024 | 02/12/2024 | 02/28/2024 |
0.16 | 11/10/2023 | 10/19/2023 | 11/13/2023 | 11/28/2023 |
0.16 | 08/10/2023 | 07/20/2023 | 08/11/2023 | 08/25/2023 |
0.16 | 05/09/2023 | 04/20/2023 | 05/10/2023 | 05/25/2023 |
0.16 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 02/24/2023 |
0.15 | 11/09/2022 | 10/20/2022 | 11/11/2022 | 11/25/2022 |
0.15 | 08/11/2022 | 07/21/2022 | 08/12/2022 | 08/26/2022 |
0.15 | 05/12/2022 | 04/21/2022 | 05/13/2022 | 05/27/2022 |
0.15 | 02/14/2022 | 01/27/2022 | 02/15/2022 | 02/28/2022 |
0.12 | 11/12/2021 | 10/28/2021 | 11/15/2021 | 11/30/2021 |
0.12 | 08/12/2021 | 07/22/2021 | 08/13/2021 | 08/31/2021 |
0.12 | 05/13/2021 | 04/22/2021 | 05/14/2021 | 05/28/2021 |
0.12 | 02/11/2021 | 01/28/2021 | 02/15/2021 | 02/26/2021 |
0.09 | 11/13/2020 | 10/22/2020 | 11/16/2020 | 11/30/2020 |
0.09 | 08/13/2020 | 07/30/2020 | 08/14/2020 | 08/31/2020 |
0.09 | 05/14/2020 | 04/30/2020 | 05/15/2020 | 05/29/2020 |
0.09 | 02/13/2020 | 01/30/2020 | 02/14/2020 | 02/28/2020 |
0.08 | 11/14/2019 | 10/31/2019 | 11/15/2019 | 12/03/2019 |
0.08 | 08/14/2019 | 07/25/2019 | 08/15/2019 | 08/30/2019 |
0.08 | 05/14/2019 | 04/25/2019 | 05/15/2019 | 05/31/2019 |
0.08 | 02/14/2019 | 01/24/2019 | 02/15/2019 | 02/28/2019 |
0.07 | 11/14/2018 | 10/25/2018 | 11/15/2018 | 11/30/2018 |
0.07 | 08/14/2018 | 07/26/2018 | 08/15/2018 | 08/31/2018 |
0.07 | 05/14/2018 | 04/26/2018 | 05/15/2018 | 05/31/2018 |
0.07 | 02/14/2018 | 01/25/2018 | 02/15/2018 | 02/28/2018 |
0.06 | 11/14/2017 | 10/26/2017 | 11/15/2017 | 11/30/2017 |
0.06 | 08/11/2017 | 07/28/2017 | 08/15/2017 | 08/31/2017 |
0.06 | 05/11/2017 | 05/05/2017 | 05/15/2017 | 05/31/2017 |
0.06 | 02/13/2017 | 01/27/2017 | 02/15/2017 | 02/28/2017 |
0.06 | 11/10/2016 | 10/27/2016 | 11/15/2016 | 11/30/2016 |
0.19 | 06/28/2005 | 05/23/2005 | 06/30/2005 | 07/15/2005 |
0.31 | 03/29/2005 | 03/16/2005 | 03/31/2005 | 04/15/2005 |
0.31 | 12/29/2004 | 12/15/2004 | 12/31/2004 | 01/14/2005 |
0.31 | 09/28/2004 | 09/15/2004 | 09/30/2004 | 10/15/2004 |
0.31 | 06/28/2004 | 06/15/2004 | 06/30/2004 | 07/15/2004 |
0.15 | 03/29/2004 | 03/10/2004 | 03/31/2004 | 04/15/2004 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 226.48M | ▲ 391.23M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 115.65M | ▼ 0.00 |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 110.83M | ▲ 391.23M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.49 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 160.39M | ▲ 165.83M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.28M | ▲ 187.74M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 160.39M | ▲ 165.83M |
Other Expenses | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -49.30M | ▼ -62.28M |
Operating Expenses | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 49.30M | ▲ 62.28M |
Cost And Expenses | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 374.40M | ▼ 353.15M |
Interest Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 216.77M | ▼ 209.61M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.54M | ▲ 105.99M |
Depreciation And Amortization | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.36M | ▲ 5.03M |
Ebitda | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 40.17M | ▼ -1.85M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.18 | ▼ -0.00 |
Operating Income | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 35.80M | ▲ 38.09M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.16 | ▼ 0.10 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.29M | ▲ 38.09M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.09M | ▼ 38.09M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▼ 0.10 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.13M | ▲ 8.57M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.67M | ▼ 27.67M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.13 | ▼ 0.07 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.44 | ▼ 0.42 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.44 | ▼ 0.42 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 65.14M | ▲ 65.20M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 65.14M | ▲ 65.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.86B | ▼ 1.71B |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.51B | ▼ 1.48B |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.37B | ▼ 1.71B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.57B | ▼ 1.47B |
Inventory | X | X | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -4.09B | ▲ -3.18B |
Other Current Assets | X | X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.09B | ▼ 4.01B |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.94B | ▼ 4.01B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 257.44M | ▲ 260.90M |
Goodwill | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 267.45M | 267.45M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 105.12M | ▼ 103.53M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 372.57M | ▼ 370.98M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.84B | ▼ 842.32M |
Tax Assets | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 118.63M | ▲ 8.76B |
Other Non Current Assets | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -118.63M | ▲ 1.96B |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 3.47B | ▲ 12.20B |
Other Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 8.06B | ▼ 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 16.47B | ▼ 16.21B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.43B | ▲ 1.44B |
Short Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 200.33M | ▲ 953.14M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.63B | ▲ 3.03B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.63B | ▲ 5.42B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 456.15M | ▼ 347.27M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 384.33M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 71.82M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -456.15M | ▲ 8.28B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 456.15M | ▲ 8.63B |
Other Liabilities | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXXXX | ▼ X | ▲ 12.23B | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 109.00M | ▲ 114.52M |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.32B | ▼ 14.05B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 652.00K | ▲ 653.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.19B | ▲ 1.20B |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -121.51M | ▲ -119.63M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.05B | ▼ 1.05B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.12B | ▲ 2.13B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.15B | ▲ 2.16B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 16.47B | ▼ 16.21B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.36M | ▲ 27.57M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 16.47B | ▼ 16.21B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 4.34B | ▼ 842.32M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 656.48M | ▲ 1.41B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.20B | ▲ -295.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.96M | ▼ 29.52M |
Depreciation And Amortization | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.36M | ▲ 5.03M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.74M | ▲ 1.87M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.50M | ▼ 0.00 |
Change In Working Capital | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 118.18M | ▼ -91.74M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 118.18M | ▼ -141.71M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 152.06M | ▲ 171.36M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 263.11M | ▼ 70.85M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.40M | ▼ -2.44M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ 113.75M | ▼ 2.12M |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -53.51M | ▲ -24.04M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 58.49M | ▲ 71.38M |
Other Investing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXXXX | ▲ -27.00K | ▲ -22.00K |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 116.31M | ▼ 15.53M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -16.32M | ▲ -6.81M |
Common Stock Issued | XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | ▼ -597.00K | ▼ -9.94M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.43M | ▼ -11.08M |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -16.54M | ▲ -4.63M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -27.56M | ▼ -221.69M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | ▼ -1.78B |
Net Change In Cash | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 351.86M | ▼ -135.31M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.92B | ▼ 1.78B |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.56B | ▲ 1.92B |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 263.11M | ▼ 70.85M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.40M | ▼ -2.44M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 260.72M | ▼ 68.40M |
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