Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Industrial Logistics Properties Trust Common Shares of Beneficial Interest (ILPT)
Real Estate Investment Trusts
Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.
TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300
NEWTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/12/2018
Market Cap
310,117,750
Shares Outstanding
65,840,000
Weighted SO
65,843,823
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.7850
Last Div
0.0400
Range
2.215-5.45
Chg
0.0100
Avg Vol
775369
Mkt Cap
310117750
Exch
NASDAQ
Country
US
Phone
617-219-1460
DCF Diff
0.1492
DCF
4.0408
Div Yield
0.0064
P/S
0.7018
EV Multiple
13.8269
P/FV
0.4988
Div Yield %
0.6383
P/E
-2.9678
PEG
-0.1370
Payout
-0.0253
Current Ratio
0.3028
Quick Ratio
0.3028
Cash Ratio
0.2078
DSO
97.6099
DIO
0.0000
Op Cycle
97.6099
DPO
0.0000
CCC
97.6099
Gross Margin
0.6685
Op Margin
0.4240
Pretax Margin
-0.3239
Net Margin
-0.2352
Eff Tax Rate
-0.0008
ROA
-0.0189
ROE
-0.1572
ROCE
0.0441
NI/EBT
0.7261
EBT/EBIT
-0.7639
EBIT/Rev
0.4240
Debt Ratio
0.7845
D/E
6.9649
LT Debt/Cap
0.8320
Total Debt/Cap
0.8744
Int Coverage
1.2720
CF/Debt
0.0033
Equity Multi
8.8785
Rec Turnover
3.7394
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0805
OCF/Share
0.2174
FCF/Share
-0.0221
Cash/Share
3.9400
OCF/Sales
0.0323
FCF/OCF
-0.1018
CF Coverage
0.0033
ST Coverage
0.0115
CapEx Coverage
0.9076
Div&CapEx Cov
0.7774
P/BV
0.4988
P/B
0.4988
P/S
0.7018
P/E
-2.9678
P/FCF
-213.4327
P/OCF
21.6193
P/CF
21.6193
PEG
-0.1370
P/S
0.7018
EV Multiple
13.8269
P/FV
0.4988
DPS
0.0300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 07/22/2024 | 07/11/2024 | 07/22/2024 | 08/15/2024 |
0.01 | 04/19/2024 | 04/11/2024 | 04/22/2024 | 05/16/2024 |
0.01 | 10/20/2023 | 10/12/2023 | 10/23/2023 | 11/16/2023 |
0.01 | 07/21/2023 | 07/13/2023 | 07/24/2023 | 08/17/2023 |
0.01 | 04/21/2023 | 04/13/2023 | 04/24/2023 | 05/18/2023 |
0.01 | 01/20/2023 | 01/12/2023 | 01/23/2023 | 02/16/2023 |
0.01 | 10/21/2022 | 10/13/2022 | 10/24/2022 | 11/17/2022 |
0.01 | 07/22/2022 | 07/14/2022 | 07/25/2022 | 08/18/2022 |
0.33 | 04/22/2022 | 04/14/2022 | 04/25/2022 | 05/19/2022 |
0.33 | 01/21/2022 | 01/13/2022 | 01/24/2022 | 02/17/2022 |
0.33 | 10/22/2021 | 10/14/2021 | 10/25/2021 | 11/18/2021 |
0.33 | 07/23/2021 | 07/15/2021 | 07/26/2021 | 08/19/2021 |
0.33 | 04/23/2021 | 04/15/2021 | 04/26/2021 | 05/20/2021 |
0.33 | 01/22/2021 | 01/14/2021 | 01/25/2021 | 02/18/2021 |
0.33 | 10/23/2020 | 10/15/2020 | 10/26/2020 | 11/19/2020 |
0.33 | 07/24/2020 | 07/16/2020 | 07/27/2020 | 08/20/2020 |
0.33 | 04/15/2020 | 04/06/2020 | 04/16/2020 | 05/21/2020 |
0.33 | 01/24/2020 | 01/16/2020 | 01/27/2020 | 02/20/2020 |
0.33 | 10/25/2019 | 10/17/2019 | 10/28/2019 | 11/14/2019 |
0.33 | 07/26/2019 | 07/18/2019 | 07/29/2019 | 08/15/2019 |
0.33 | 04/26/2019 | 04/18/2019 | 04/29/2019 | 05/16/2019 |
0.33 | 01/25/2019 | 01/18/2019 | 01/28/2019 | 02/21/2019 |
0.33 | 10/26/2018 | 10/18/2018 | 10/29/2018 | 11/12/2018 |
0.33 | 07/27/2018 | 07/19/2018 | 07/30/2018 | 08/13/2018 |
0.27 | 04/27/2018 | 04/19/2018 | 04/30/2018 | 05/14/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 108.90M | ▲ 112.24M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.56M | ▲ 59.44M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.34M | ▼ 52.80M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.88 | ▼ 0.47 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.41M | ▲ 7.69M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.41M | ▲ 7.69M |
Other Expenses | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -17.86M | ▼ -18.01M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 62.31M | ▼ 18.01M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 75.87M | ▲ 77.45M |
Interest Income | XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▲ 2.57M | ▲ 2.85M |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 72.98M | ▲ 73.23M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.38M | ▲ 43.58M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.04M | ▼ 78.36M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.74 | ▼ 0.70 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.67M | ▼ 34.79M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.34 | ▼ 0.31 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.50M | ▼ -70.38M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -34.89M | ▼ -35.59M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.32 | ▲ -0.32 |
Income Tax Expense | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -9.00K | ▲ 33.00K |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -31.24M | ▲ -23.40M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.29 | ▲ -0.21 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.48 | ▲ -0.36 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.48 | ▲ -0.36 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.55M | ▲ 65.56M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.55M | ▲ 65.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.34M | ▲ 236.48M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 30.58M | ▲ 44.70M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.34M | ▲ 236.48M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 119.17M | ▼ 116.17M |
Inventory | X | X | X | X | ▼ -XXXXXXXX | ▲ 498.28M | ▼ 1.00 |
Other Current Assets | X | ▲ XXXXXXX | ▼ X | X | ▼ -XXXXXXXXX | ▼ -364.89M | ▲ -352.65M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 364.89M | ▼ 352.65M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 243.52M | ▼ 231.62M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 12.86M | ▲ 231.62M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 12.86M | ▲ 231.62M |
Long Term Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 115.36M | ▲ 160.79M |
Tax Assets | X | X | X | X | ▼ -XXXXXXXX | ▲ -12.86M | ▲ 4.51B |
Other Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.84B | ▼ 36.17M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.20B | ▼ 5.17B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.56B | ▼ 5.53B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 72.46M | ▲ 73.92M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 20.99M | ▲ 1.25B |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -20.99M | ▲ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.97M | ▼ -1.24B |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 77.42M | ▲ 79.46M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.32B | ▼ 3.06B |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | ▲ 1.27B |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.32B | ▲ 4.33B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 18.53M | ▲ 22.23M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.40B | ▲ 4.41B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 658.00K | 658.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 9.20M | ▼ -380.71M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ 10.17M | ▼ 7.21M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 649.93M | ▲ 1.02B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 669.95M | ▼ 643.23M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.16B | ▼ 1.12B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.56B | ▼ 5.53B |
Minority Interest | X | X | X | X | ▲ XXXXXXXXX | ▼ 491.83M | ▼ 479.28M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.56B | ▼ 5.53B |
Total Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 115.36M | ▲ 160.79M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.32B | ▲ 4.33B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.21B | ▼ 4.09B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -41.40M | ▲ -23.40M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.38M | ▲ 43.58M |
Deferred Income Tax | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Stock Based Compensation | X | X | X | X | ▲ XXXXXXX | ▼ 1.74M | ▼ 339.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -9.07M | ▲ 5.23M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.82M | ▲ 6.49M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -7.04M | ▲ 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -7.83M | ▲ 2.14M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 578.00K | ▼ -3.40M |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -912.00K | ▲ 61.11M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -8.00M | ▲ 7.99M |
Investments In Property Plant And Equipment | X | X | X | X | ▼ -XXXXXXX | ▲ -5.77M | ▲ -2.13M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 16.49M | ▲ 16.54M |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 25.60M | ▼ -9.64M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 36.32M | ▼ -11.77M |
Debt Repayment | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -4.43M | ▼ -4.47M |
Common Stock Issued | X | ▲ XXXXXXXXX | ▼ X | X | X | ▼ -91.00M | ▲ 0.00 |
Common Stock Repurchased | X | ▼ -XXXX | ▲ X | ▼ -XXXX | ▲ -XXXX | -3.00K | ▼ -49.00K |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -659.00K | ▲ -658.00K |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -9.00K | ▼ -292.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -5.10M | ▼ -5.47M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 82.39M | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 23.22M | ▼ -9.25M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 245.72M | ▼ 236.48M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 222.50M | ▲ 245.72M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -8.00M | ▲ 7.99M |
Capital Expenditure | X | X | X | X | ▼ -XXXXXXX | ▲ -5.77M | ▲ -2.13M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -13.77M | ▲ 5.86M |
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