Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
International Bancshares Corp (IBOC)
State Commercial Banks
International Bancshares Corp is a financial holding company with bank subsidiaries that provide commercial and retail banking services, primarily in Texas and Oklahoma. The subsidiaries gather funds from various sources and invest these funds to earn a return. Fund gathering primarily takes the form of accepting demand and time deposits. The bank subsidiaries have historically focused on providing commercial banking services to small and medium-size businesses. The subsidiaries have increasingly transitioned to also providing consumer and retail banking, including mortgage lending. The company's strategy emphasizes customer service and expense control. The company generates net revenue primarily through net interest income.
12OO SAN BERNARDO AVE, PO BOX 1359
LAREDO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/30/1996
Market Cap
3,749,561,709
Shares Outstanding
62,060,000
Weighted SO
62,058,463
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9200
Last Div
1.3200
Range
41.96-69.87
Chg
0.9700
Avg Vol
228867
Mkt Cap
3749561709
Exch
NASDAQ
Country
US
Phone
956 722 7611
DCF Diff
-57.7463
DCF
109.5663
Div Yield
0.0219
P/S
3.8138
EV Multiple
18.0646
P/FV
1.4545
Div Yield %
2.1894
P/E
9.2800
PEG
0.6212
Payout
0.1984
Current Ratio
0.1581
Quick Ratio
0.1581
Cash Ratio
0.1450
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.4691
Pretax Margin
0.4955
Net Margin
0.4109
Eff Tax Rate
0.2277
ROA
0.0261
ROE
0.1665
ROCE
0.0460
NI/EBT
0.8293
EBT/EBIT
1.0562
EBIT/Rev
0.4691
Debt Ratio
0.0472
D/E
0.2837
LT Debt/Cap
0.0443
Total Debt/Cap
0.2210
Int Coverage
3.3214
CF/Debt
0.6824
Equity Multi
6.0107
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.2632
Asset Turnover
0.0635
OCF/Share
8.0235
FCF/Share
7.5974
Cash/Share
12.7405
OCF/Sales
0.5074
FCF/OCF
0.9469
CF Coverage
0.6824
ST Coverage
0.8157
CapEx Coverage
18.8298
Div&CapEx Cov
4.6790
P/BV
1.4545
P/B
1.4545
P/S
3.8138
P/E
9.2800
P/FCF
7.9375
P/OCF
7.5142
P/CF
7.5142
PEG
0.6212
P/S
3.8138
EV Multiple
18.0646
P/FV
1.4545
DPS
1.3200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.66 | 08/14/2024 | 08/01/2024 | 08/14/2024 | 08/28/2024 |
0.66 | 02/14/2024 | 01/31/2024 | 02/15/2024 | 02/28/2024 |
0.63 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/25/2023 |
0.63 | 02/14/2023 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
0.60 | 08/15/2022 | 08/04/2022 | 08/16/2022 | 08/29/2022 |
0.60 | 02/14/2022 | 02/04/2022 | 02/15/2022 | 02/28/2022 |
0.60 | 08/19/2021 | 08/09/2021 | 08/20/2021 | 09/03/2021 |
0.55 | 02/04/2021 | 01/22/2021 | 02/05/2021 | 02/17/2021 |
0.55 | 09/18/2020 | 09/04/2020 | 09/21/2020 | 10/05/2020 |
0.55 | 03/31/2020 | 03/16/2020 | 04/01/2020 | 04/03/2020 |
0.55 | 09/27/2019 | 09/13/2019 | 09/30/2019 | 10/15/2019 |
0.50 | 03/29/2019 | 03/18/2019 | 04/01/2019 | 04/15/2019 |
0.42 | 10/05/2018 | 09/27/2018 | 10/09/2018 | 10/16/2018 |
0.33 | 03/29/2018 | 03/16/2018 | 04/02/2018 | 04/16/2018 |
0.33 | 09/28/2017 | 09/15/2017 | 09/29/2017 | 10/16/2017 |
0.33 | 03/30/2017 | 03/21/2017 | 04/03/2017 | 04/17/2017 |
0.31 | 09/28/2016 | 09/20/2016 | 09/30/2016 | 10/17/2016 |
0.29 | 03/30/2016 | 03/21/2016 | 04/01/2016 | 04/18/2016 |
0.29 | 09/28/2015 | 09/22/2015 | 09/30/2015 | 10/15/2015 |
0.29 | 03/30/2015 | 03/23/2015 | 04/01/2015 | 04/17/2015 |
0.27 | 09/26/2014 | 09/22/2014 | 09/30/2014 | 10/15/2014 |
0.25 | 03/28/2014 | 03/21/2014 | 04/01/2014 | 04/18/2014 |
0.23 | 09/26/2013 | 09/18/2013 | 09/30/2013 | 10/15/2013 |
0.20 | 03/27/2013 | 03/04/2013 | 04/01/2013 | 04/19/2013 |
0.20 | 09/26/2012 | 09/17/2012 | 09/28/2012 | 10/15/2012 |
0.20 | 03/29/2012 | 03/23/2012 | 04/02/2012 | 04/20/2012 |
0.19 | 09/28/2011 | 09/20/2011 | 09/30/2011 | 10/17/2011 |
0.19 | 03/24/2011 | 03/11/2011 | 03/28/2011 | 04/18/2011 |
0.19 | 09/28/2010 | 09/17/2010 | 09/30/2010 | 10/18/2010 |
0.17 | 03/30/2010 | 03/12/2010 | 04/01/2010 | 04/19/2010 |
0.17 | 10/15/2009 | 10/06/2009 | 10/19/2009 | 11/02/2009 |
0.17 | 04/23/2009 | 04/14/2009 | 04/27/2009 | 05/11/2009 |
0.33 | 09/26/2008 | 09/18/2008 | 09/30/2008 | 10/15/2008 |
0.33 | 03/27/2008 | 02/25/2008 | 03/31/2008 | 04/18/2008 |
0.33 | 10/11/2007 | 10/01/2007 | 10/15/2007 | 11/01/2007 |
0.35 | 04/12/2007 | 04/03/2007 | 04/16/2007 | 05/01/2007 |
0.35 | 10/12/2006 | 10/02/2006 | 10/16/2006 | 11/01/2006 |
0.35 | 04/12/2006 | 04/03/2006 | 04/17/2006 | 05/01/2006 |
0.40 | 04/13/2005 | 04/01/2005 | 04/15/2005 | 04/29/2005 |
0.40 | 10/13/2004 | 10/04/2004 | 10/15/2004 | 11/01/2004 |
0.50 | 04/13/2004 | 04/02/2004 | 04/15/2004 | 04/30/2004 |
0.50 | 09/26/2003 | 08/12/2003 | 09/30/2003 | 10/15/2003 |
0.43 | 03/27/2003 | 02/27/2003 | 03/31/2003 | 04/15/2003 |
0.37 | 09/25/2002 | 08/28/2002 | 09/27/2002 | 10/15/2002 |
0.40 | 03/26/2002 | 02/28/2002 | 03/29/2002 | 04/15/2002 |
0.40 | 09/26/2001 | 08/28/2001 | 09/28/2001 | 10/15/2001 |
0.50 | 03/28/2001 | 03/02/2001 | 03/30/2001 | 04/16/2001 |
0.50 | 09/27/2000 | 08/28/2000 | 09/29/2000 | 10/16/2000 |
0.60 | 03/29/2000 | 03/16/2000 | 03/31/2000 | 04/14/2000 |
0.50 | 09/28/1999 | 08/26/1999 | 09/30/1999 | 10/15/1999 |
0.30 | 03/29/1999 | 03/18/1999 | 03/31/1999 | 04/15/1999 |
0.10 | 09/28/1998 | 09/03/1998 | 09/30/1998 | 10/15/1998 |
0.10 | 04/01/1998 | 03/23/1998 | 04/02/1998 | 04/20/1998 |
0.50 | 04/01/1996 | 03/25/1996 | 04/03/1996 | 04/15/1996 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 256.91M | ▲ 259.19M |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 256.91M | ▲ 259.19M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.23M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 1.10M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.32M | ▼ 0.00 |
Other Expenses | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -22.97M | ▼ -26.08M |
Operating Expenses | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 22.97M | ▲ 26.08M |
Cost And Expenses | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 121.17M | ▲ 134.32M |
Interest Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 209.71M | ▲ 215.67M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.09M | ▲ 51.44M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.58M | ▲ 5.72M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 5.58M | ▲ 96.98M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.37 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 133.74M | ▼ 96.98M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.52 | ▼ 0.37 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 135.74M | ▼ 124.87M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 135.74M | ▼ 124.87M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.53 | ▼ 0.48 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.36M | ▼ 27.89M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 106.38M | ▼ 96.98M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.41 | ▼ 0.37 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.71 | ▼ 1.56 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.71 | ▼ 1.56 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 62.06M | ▲ 62.18M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 62.21M | ▲ 62.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 651.06M | ▼ -792.17M |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.82B | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.47B | ▼ -792.17M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.30M | ▼ 0.00 |
Inventory | X | X | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -5.54B | ▲ 0.00 |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 743.32M | ▲ 863.89M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 743.32M | ▲ 863.89M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 437.09M | ▼ 434.40M |
Goodwill | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 282.53M | 282.53M |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 282.53M | 282.53M |
Long Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 343.45M | ▼ 342.71M |
Tax Assets | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 146.30M | ▲ 13.00B |
Other Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 13.20B | ▼ 570.21M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 14.41B | ▲ 14.63B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 15.16B | ▲ 15.49B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 530.42M | ▲ 611.59M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.33B | ▼ 4.85B |
Total Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.86B | ▼ 5.46B |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 119.61M | ▼ 119.51M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 4.49B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.75M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 143.83M | ▲ 7.33B |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 4.85B | ▲ 7.45B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 12.71B | ▲ 12.91B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 96.47M | ▲ 96.58M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.03B | ▲ 3.18B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -397.89M | ▼ -423.86M |
Other Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -279.89M | ▲ -277.73M |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.45B | ▲ 2.58B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.45B | ▲ 2.58B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 15.16B | ▲ 15.49B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 15.16B | ▲ 15.49B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 343.45M | ▼ 342.71M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 650.03M | ▲ 731.10M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.03M | ▲ 1.52B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 106.38M | ▼ 96.98M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.58M | ▲ 5.72M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 18.20M | ▼ 2.39M |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 75.00K | ▲ 35.63M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.95M | ▼ -6.40M |
Accounts Receivables | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -7.64M | ▲ 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 | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 3.69M | ▼ 0.00 |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 9.89M | ▲ 24.54M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 136.17M | ▼ 111.79M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.42M | ▲ -2.34M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ -162.39M | ▲ 572.00K |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -104.47M | ▼ -298.50M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 156.02M | ▲ 189.95M |
Other Investing Activities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ 1.11M | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -118.15M | ▼ -271.72M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXXX | ▲ -26.08M | ▼ -26.57M |
Common Stock Issued | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 513.00K | ▼ 358.00K |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -124.00K | ▲ 0.00 |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 12.28M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -65.58M | ▲ 43.14M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -47.55M | ▼ -116.79M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 651.06M | ▼ -116.79M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 698.61M | ▼ 0.00 |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 136.17M | ▼ 111.79M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.42M | ▲ -2.34M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 127.76M | ▼ 109.45M |
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