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
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Innospec Inc. (IOSP)
Chemicals & Allied Products
Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The fuel specialties segment, which generates the majority of revenue, sells products used to improve fuel efficiency, boost engine performance, and reduce emissions for automobiles, boats, and airplanes. It also sells products used by oil field services providers in the extraction of oil and gas. The performance chemicals segment sells products to the personal-care industry. The Oilfield Services segment develops and markets products to prevent loss of mud.
8310 SOUTH VALLEY HIGHWAY, SUITE 350
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/1998
Market Cap
2,713,873,734
Shares Outstanding
24,870,000
Weighted SO
24,865,799
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
1.0940
Last Div
1.5200
Range
95.7-133.71
Chg
-0.4700
Avg Vol
129301
Mkt Cap
2713873734
Exch
NASDAQ
Country
US
Phone
303 792 5554
DCF Diff
-22.0207
DCF
131.1807
Div Yield
0.0136
P/S
1.4329
EV Multiple
11.3696
P/FV
2.2752
Div Yield %
1.3602
P/E
18.1377
PEG
2.0853
Payout
0.2467
Current Ratio
2.6346
Quick Ratio
1.6926
Cash Ratio
0.7218
DSO
57.8720
DIO
86.7861
Op Cycle
144.6581
DPO
40.8878
CCC
103.7703
Gross Margin
0.3039
Op Margin
0.0951
Pretax Margin
0.1013
Net Margin
0.0790
Eff Tax Rate
0.2200
ROA
0.0880
ROE
0.1286
ROCE
0.1318
NI/EBT
0.7800
EBT/EBIT
1.0644
EBIT/Rev
0.0951
Debt Ratio
0.0283
D/E
0.0403
LT Debt/Cap
0.0271
Total Debt/Cap
0.0388
Int Coverage
47.4211
CF/Debt
4.4802
Equity Multi
1.4257
Rec Turnover
6.3070
Pay Turnover
8.9269
Inv Turnover
4.2057
FA Turnover
5.9225
Asset Turnover
1.1139
OCF/Share
8.6418
FCF/Share
5.9309
Cash/Share
9.6323
OCF/Sales
0.1138
FCF/OCF
0.6863
CF Coverage
4.4802
ST Coverage
14.4631
CapEx Coverage
3.1879
Div&CapEx Cov
2.0622
P/BV
2.2752
P/B
2.2752
P/S
1.4329
P/E
18.1377
P/FCF
18.3494
P/OCF
12.5912
P/CF
12.5912
PEG
2.0853
P/S
1.4329
EV Multiple
11.3696
P/FV
2.2752
DPS
1.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.76 | 05/17/2024 | 05/09/2024 | 05/20/2024 | 05/31/2024 |
0.72 | 11/17/2023 | 11/06/2023 | 11/20/2023 | 11/27/2023 |
0.69 | 05/19/2023 | 05/03/2023 | 05/22/2023 | 05/31/2023 |
0.65 | 11/18/2022 | 11/08/2022 | 11/21/2022 | 11/28/2022 |
0.63 | 05/16/2022 | 05/03/2022 | 05/17/2022 | 05/26/2022 |
0.59 | 11/15/2021 | 11/02/2021 | 11/16/2021 | 11/24/2021 |
0.57 | 05/14/2021 | 05/04/2021 | 05/17/2021 | 05/26/2021 |
0.52 | 11/16/2020 | 11/03/2020 | 11/17/2020 | 11/25/2020 |
0.52 | 05/15/2020 | 04/28/2020 | 05/18/2020 | 05/26/2020 |
0.52 | 11/18/2019 | 11/01/2019 | 11/19/2019 | 11/27/2019 |
0.50 | 05/20/2019 | 05/06/2019 | 05/21/2019 | 05/30/2019 |
0.45 | 11/16/2018 | 11/02/2018 | 11/19/2018 | 11/29/2018 |
0.44 | 05/18/2018 | 05/06/2018 | 05/21/2018 | 05/31/2018 |
0.39 | 11/15/2017 | 11/03/2017 | 11/16/2017 | 11/27/2017 |
0.38 | 05/18/2017 | 05/10/2017 | 05/22/2017 | 05/31/2017 |
0.34 | 11/10/2016 | 11/03/2016 | 11/15/2016 | 11/24/2016 |
0.33 | 05/12/2016 | 05/04/2016 | 05/16/2016 | 05/25/2016 |
0.31 | 11/12/2015 | 11/04/2015 | 11/16/2015 | 11/25/2015 |
0.30 | 05/14/2015 | 05/06/2015 | 05/18/2015 | 05/27/2015 |
0.28 | 11/13/2014 | 11/05/2014 | 11/17/2014 | 11/26/2014 |
0.27 | 05/15/2014 | 05/07/2014 | 05/19/2014 | 05/28/2014 |
0.50 | 11/14/2013 | 11/07/2013 | 11/18/2013 | 11/27/2013 |
2.00 | 12/12/2012 | 12/03/2012 | 12/14/2012 | 12/21/2012 |
0.05 | 03/12/2009 | 02/24/2009 | 03/16/2009 | 04/06/2009 |
0.05 | 08/27/2008 | 08/14/2008 | 09/01/2008 | 10/06/2008 |
0.05 | 03/12/2008 | 02/22/2008 | 03/14/2008 | 04/04/2008 |
0.04 | 08/30/2007 | 08/14/2007 | 09/04/2007 | 10/08/2007 |
0.09 | 03/01/2007 | 02/20/2007 | 03/05/2007 | 04/02/2007 |
0.08 | 08/30/2006 | 08/18/2006 | 09/01/2006 | 10/01/2006 |
0.08 | 02/21/2006 | 02/16/2006 | 02/23/2006 | 04/01/2006 |
0.07 | 08/29/2005 | 08/12/2005 | 08/31/2005 | 09/30/2005 |
0.07 | 02/16/2005 | 02/07/2005 | 02/18/2005 | 04/01/2005 |
0.06 | 08/18/2004 | 08/12/2004 | 08/20/2004 | 10/01/2004 |
0.06 | 02/18/2004 | 02/10/2004 | 02/20/2004 | 04/01/2004 |
0.05 | 05/16/2003 | 05/05/2003 | 05/20/2003 | 06/17/2003 |
0.05 | 08/22/2002 | 08/14/2002 | 08/26/2002 | 09/30/2002 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 395.00M | ▼ 390.70M | ▼ 310.80M | ▲ 413.20M | ▲ 510.70M | ▼ 494.70M | ▼ 435.00M |
Cost Of Revenue | 278.30M | ▼ 272.50M | ▼ 219.80M | ▲ 300.30M | ▲ 359.10M | ▼ 339.00M | ▼ 308.10M |
Gross Profit | 116.70M | ▲ 118.20M | ▼ 91.00M | ▲ 112.90M | ▲ 151.60M | ▲ 155.70M | ▼ 126.90M |
Gross Profit Ratio | 0.30 | ▲ 0.30 | ▼ 0.29 | ▼ 0.27 | ▲ 0.30 | ▲ 0.31 | ▼ 0.29 |
Research And Development Expenses | 8.30M | ▲ 8.40M | ▼ 6.50M | ▲ 9.50M | ▼ 8.40M | ▲ 8.90M | ▲ 12.20M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 63.20M | ▲ 66.00M | ▼ 54.90M | ▲ 69.70M | ▲ 96.60M | ▲ 101.00M | ▼ 73.40M |
Other Expenses | 700.00K | ▼ 200.00K | ▼ 0.00 | ▼ -2.40M | ▲ -1.40M | ▲ 1.70M | ▼ 0.00 |
Operating Expenses | 71.50M | ▲ 74.40M | ▼ 61.40M | ▲ 79.20M | ▲ 105.00M | ▲ 109.90M | ▼ 85.60M |
Cost And Expenses | 349.80M | ▼ 346.90M | ▼ 281.20M | ▲ 379.50M | ▲ 464.10M | ▼ 448.90M | ▼ 393.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 |
Interest Expense | 1.60M | ▼ 700.00K | ▼ 300.00K | ▲ 400.00K | ▼ -2.20M | ▲ 900.00K | ▲ 2.10M |
Depreciation And Amortization | 11.70M | ▼ 11.30M | ▼ 10.70M | ▲ 15.30M | ▼ 14.10M | ▼ 10.20M | ▼ 0.00 |
Ebitda | 45.90M | ▼ 44.00M | ▼ 40.30M | ▼ 31.30M | ▲ 45.20M | ▲ 56.00M | ▼ 40.70M |
Ebitda Ratio | 0.12 | ▼ 0.11 | ▲ 0.13 | ▼ 0.08 | ▲ 0.09 | ▲ 0.11 | ▼ 0.09 |
Operating Income | 42.90M | ▲ 43.80M | ▼ 29.40M | ▲ 35.50M | ▲ 36.00M | ▲ 45.80M | ▼ 40.70M |
Operating Income Ratio | 0.11 | ▲ 0.11 | ▼ 0.09 | ▼ 0.09 | ▼ 0.07 | ▲ 0.09 | ▲ 0.09 |
Total Other Income Expenses Net | -1.60M | ▲ 200.00K | ▼ -200.00K | ▼ -600.00K | ▲ 9.20M | ▼ -500.00K | ▲ 3.00M |
Income Before Tax | 42.00M | ▲ 43.30M | ▼ 29.10M | ▲ 32.70M | ▲ 45.20M | ▲ 45.30M | ▼ 43.70M |
Income Before Tax Ratio | 0.11 | ▲ 0.11 | ▼ 0.09 | ▼ 0.08 | ▲ 0.09 | ▲ 0.09 | ▲ 0.10 |
Income Tax Expense | 21.60M | ▼ 12.20M | ▼ 6.50M | ▲ 8.80M | ▲ 19.70M | ▼ 7.50M | ▼ -12.50M |
Net Income | 20.40M | ▲ 31.10M | ▼ 22.60M | ▲ 23.90M | ▲ 25.50M | ▲ 37.80M | ▼ 31.20M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▼ 0.07 | ▼ 0.06 | ▼ 0.05 | ▲ 0.08 | ▼ 0.07 |
Eps | 0.84 | ▲ 1.27 | ▼ 0.92 | ▲ 0.97 | ▲ 1.03 | ▲ 1.52 | ▼ 1.25 |
Eps Diluted | 0.83 | ▲ 1.26 | ▼ 0.91 | ▲ 0.96 | ▲ 1.02 | ▲ 1.51 | ▼ 1.24 |
Weighted Average Shs Out | 24.42M | ▲ 24.50M | ▲ 24.59M | ▲ 24.72M | ▲ 24.77M | ▲ 24.87M | ▲ 24.94M |
Weighted Average Shs Out Dil | 24.57M | ▲ 24.75M | ▲ 24.76M | ▲ 24.89M | ▲ 24.96M | ▲ 25.03M | ▲ 25.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 123.10M | ▼ 75.70M | ▲ 105.30M | ▲ 141.80M | ▲ 147.10M | ▲ 203.70M | ▲ 240.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 123.10M | ▼ 75.70M | ▲ 105.30M | ▲ 141.80M | ▲ 147.10M | ▲ 203.70M | ▲ 240.20M |
Net Receivables | 279.70M | ▲ 292.00M | ▼ 221.40M | ▲ 284.50M | ▲ 334.60M | ▲ 359.80M | ▼ 300.30M |
Inventory | 248.00M | ▼ 244.60M | ▼ 220.00M | ▲ 277.60M | ▲ 373.10M | ▼ 300.10M | ▲ 313.50M |
Other Current Assets | 13.10M | ▼ 800.00K | ▼ 400.00K | 400.00K | 400.00K | ▲ 22.10M | ▲ 22.80M |
Total Current Assets | 663.90M | ▼ 630.30M | ▼ 566.20M | ▲ 728.10M | ▲ 872.60M | ▲ 885.70M | ▼ 876.80M |
Property Plant Equipment Net | 196.40M | ▲ 231.10M | ▲ 250.90M | ▼ 249.80M | ▲ 266.20M | ▲ 313.40M | ▲ 319.80M |
Goodwill | 364.90M | ▼ 363.00M | ▲ 371.20M | ▼ 364.30M | ▼ 358.80M | ▲ 399.30M | ▼ 388.20M |
Intangible Assets | 136.30M | ▼ 113.50M | ▼ 75.30M | ▼ 57.50M | ▼ 45.00M | ▲ 57.30M | ▲ 61.40M |
Goodwill And Intangible Assets | 501.20M | ▼ 476.50M | ▼ 446.50M | ▼ 421.80M | ▼ 403.80M | ▲ 456.60M | ▼ 449.60M |
Long Term Investments | 95.90M | ▲ 115.90M | ▲ 118.00M | ▲ 159.80M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 8.80M | ▲ 9.10M | ▼ 7.60M | ▼ 6.40M | ▼ 5.90M | ▲ 10.40M | 10.40M |
Other Non Current Assets | 7.20M | ▼ 5.90M | ▲ 8.20M | ▼ 5.00M | ▲ 55.20M | ▼ 41.30M | ▲ 43.70M |
Total Non Current Assets | 809.50M | ▲ 838.50M | ▼ 831.20M | ▲ 842.80M | ▼ 731.10M | ▲ 821.70M | ▲ 823.50M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.47B | ▼ 1.47B | ▼ 1.40B | ▲ 1.57B | ▲ 1.60B | ▲ 1.71B | ▼ 1.70B |
Account Payables | 126.80M | ▼ 122.00M | ▼ 98.70M | ▲ 148.70M | ▲ 165.30M | ▼ 163.60M | ▼ 0.00 |
Short Term Debt | 23.20M | ▼ 11.60M | ▲ 11.80M | ▲ 12.50M | ▲ 13.90M | ▼ 13.60M | ▼ 0.00 |
Tax Payables | 8.60M | ▲ 10.30M | ▼ 5.50M | ▼ 3.70M | ▲ 18.40M | ▼ 2.60M | ▲ 12.10M |
Deferred Revenue | 8.60M | ▲ 10.30M | ▼ 5.50M | ▼ 0.00 | 0.00 | ▲ 2.80M | ▼ 0.00 |
Other Current Liabilities | 138.00M | ▲ 159.60M | ▼ 136.40M | ▲ 175.40M | ▲ 226.60M | ▼ 191.50M | ▼ 0.00 |
Total Current Liabilities | 296.60M | ▲ 303.50M | ▼ 252.40M | ▲ 336.60M | ▲ 405.80M | ▼ 371.50M | ▼ 12.10M |
Long Term Debt | 187.70M | ▼ 81.00M | ▼ 29.00M | ▼ 23.10M | ▲ 31.40M | ▲ 31.60M | ▼ 0.00 |
Deferred Revenue Non Current | 99.30M | ▼ 97.70M | ▲ 104.80M | ▼ 99.70M | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 48.20M | ▲ 49.60M | ▼ 46.90M | ▲ 60.80M | ▼ 26.20M | ▲ 33.50M | ▼ 0.00 |
Other Non Current Liabilities | 16.10M | ▲ 18.10M | ▲ 19.40M | ▼ 17.70M | ▲ 99.90M | ▲ 121.20M | ▼ 0.00 |
Total Non Current Liabilities | 351.30M | ▼ 246.40M | ▼ 200.10M | ▲ 201.30M | ▼ 157.50M | ▲ 186.30M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 3.30M | ▲ 34.00M | ▲ 40.80M | ▼ 35.60M | ▲ 45.30M | ▼ 31.60M | ▼ 0.00 |
Total Liabilities | 647.90M | ▼ 549.90M | ▼ 452.50M | ▲ 537.90M | ▲ 563.30M | ▼ 557.80M | ▼ 12.10M |
Preferred Stock | 500.00K | ▼ 400.00K | ▲ 500.00K | ▲ 600.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | ▼ 0.00 |
Retained Earnings | 668.30M | ▲ 755.50M | ▲ 758.60M | ▲ 822.90M | ▲ 924.20M | ▲ 1.03B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -75.70M | ▲ -74.40M | ▲ -57.30M | ▲ -46.90M | ▼ -145.20M | ▼ -148.10M | ▲ 0.00 |
Other Total Stockholders Equity | 232.10M | ▲ 237.10M | ▲ 242.80M | ▲ 256.10M | ▲ 261.10M | ▲ 266.70M | ▼ 0.00 |
Total Stockholders Equity | 825.50M | ▲ 918.90M | ▲ 944.90M | ▲ 1.03B | ▲ 1.04B | ▲ 1.15B | ▼ 0.00 |
Total Equity | 826.00M | ▲ 919.30M | ▲ 945.40M | ▲ 1.03B | ▲ 1.04B | ▲ 1.15B | ▼ 0.00 |
Total Liabilities And Stockholders Equity | 1.47B | ▼ 1.47B | ▼ 1.40B | ▲ 1.57B | ▲ 1.60B | ▲ 1.71B | ▼ 1.70B |
Minority Interest | 500.00K | ▼ 400.00K | ▲ 500.00K | ▲ 600.00K | ▲ 2.40M | ▲ 2.50M | ▼ 0.00 |
Total Liabilities And Total Equity | 1.47B | ▼ 1.47B | ▼ 1.40B | ▲ 1.57B | ▲ 1.60B | ▲ 1.71B | ▼ 1.70B |
Total Investments | 95.90M | ▲ 115.90M | ▲ 118.00M | ▲ 159.80M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 210.90M | ▼ 92.60M | ▼ 40.80M | ▼ 35.60M | ▲ 45.30M | ▼ 45.20M | ▼ 0.00 |
Net Debt | 87.80M | ▼ 16.90M | ▼ -64.50M | ▼ -106.20M | ▲ -101.80M | ▼ -158.50M | ▼ -240.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.40M | ▲ 31.10M | ▼ 22.60M | ▲ 23.90M | ▲ 25.50M | ▲ 37.80M | ▼ 0.00 |
Depreciation And Amortization | 11.70M | ▼ 11.30M | ▼ 10.70M | ▲ 11.80M | ▼ 9.20M | ▲ 10.20M | ▼ 0.00 |
Deferred Income Tax | 3.10M | ▼ -700.00K | ▲ 800.00K | ▼ -1.60M | ▼ -6.10M | ▲ 3.10M | ▼ 0.00 |
Stock Based Compensation | 1.90M | ▼ 1.70M | ▼ 1.40M | ▼ -200.00K | ▲ 2.00M | ▲ 2.10M | ▼ 0.00 |
Change In Working Capital | 34.00M | ▼ 16.40M | ▲ 23.40M | ▲ 37.80M | ▲ 48.40M | ▼ 20.00M | ▼ 0.00 |
Accounts Receivables | -40.10M | ▲ -18.20M | ▲ 74.40M | 74.40M | ▼ 14.60M | ▼ -42.10M | ▲ 0.00 |
Inventory | 13.30M | ▼ 8.40M | ▲ 22.20M | ▼ -4.90M | ▲ 14.10M | ▲ 41.00M | ▼ 0.00 |
Accounts Payables | 6.20M | ▲ 13.80M | ▲ 18.20M | ▲ 31.60M | ▼ 15.30M | ▲ 30.30M | ▼ 0.00 |
Other Working Capital | 54.60M | ▼ 12.40M | ▼ -91.40M | ▲ -63.30M | ▲ 4.40M | ▼ -9.20M | ▲ 0.00 |
Other Non Cash Items | -1.30M | ▼ -1.40M | ▲ -700.00K | ▼ -2.90M | ▲ -600.00K | ▼ -800.00K | ▲ 0.00 |
Net Cash Provided By Operating Activities | 69.80M | ▼ 58.40M | ▼ 58.20M | ▲ 68.80M | ▲ 78.40M | ▼ 72.40M | ▼ 0.00 |
Investments In Property Plant And Equipment | -9.30M | ▲ -7.30M | ▼ -8.00M | ▼ -11.70M | ▼ -15.20M | ▼ -21.20M | ▲ 0.00 |
Acquisitions Net | -5.80M | ▲ 0.00 | 0.00 | ▲ 2.50M | ▼ 0.00 | ▼ -34.90M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.80M | ▼ -7.30M | ▼ -8.00M | ▲ 2.50M | ▼ 100.00K | ▼ -4.20M | ▲ 0.00 |
Net Cash Used For Investing Activities | -9.30M | ▲ -7.30M | ▼ -8.00M | ▼ -9.20M | ▼ -15.10M | ▼ -56.10M | ▲ 0.00 |
Debt Repayment | -17.10M | ▼ -32.60M | ▲ -200.00K | ▲ -100.00K | ▲ 0.00 | ▼ -2.30M | ▲ 0.00 |
Common Stock Issued | -1.10M | ▼ -1.20M | ▲ 1.00M | ▲ 8.10M | ▼ 100.00K | ▲ 200.00K | ▼ 0.00 |
Common Stock Repurchased | -200.00K | -200.00K | ▼ -15.00M | ▲ -1.30M | ▲ -900.00K | ▲ -100.00K | ▲ 0.00 |
Dividends Paid | -11.00M | ▼ -12.80M | -12.80M | ▼ -14.80M | ▼ -16.10M | ▼ -17.90M | ▲ 0.00 |
Other Financing Activities | 600.00K | ▼ -39.30M | ▲ 15.00M | ▼ 1.30M | ▼ -100.00K | ▼ -300.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -28.80M | ▼ -86.10M | ▲ -12.00M | ▲ -6.80M | ▼ -17.00M | ▼ -20.10M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 400.00K | ▲ 500.00K | ▼ -200.00K | ▲ 300.00K | 300.00K | ▼ 0.00 |
Net Change In Cash | 31.70M | ▼ -34.60M | ▲ 38.70M | ▲ 52.60M | ▼ 46.60M | ▼ -3.50M | ▲ 0.00 |
Cash At End Of Period | 123.10M | ▼ 75.70M | ▲ 105.30M | ▲ 141.80M | ▲ 147.10M | ▲ 203.70M | ▼ 0.00 |
Cash At Beginning Of Period | 91.40M | ▲ 110.30M | ▼ 66.60M | ▲ 89.20M | ▲ 100.50M | ▲ 207.20M | ▼ 0.00 |
Operating Cash Flow | 69.80M | ▼ 58.40M | ▼ 58.20M | ▲ 68.80M | ▲ 78.40M | ▼ 72.40M | ▼ 0.00 |
Capital Expenditure | -9.30M | ▲ -7.30M | ▼ -8.00M | ▼ -11.70M | ▼ -15.20M | ▼ -21.20M | ▲ 0.00 |
Free Cash Flow | 60.50M | ▼ 51.10M | ▼ 50.20M | ▲ 57.10M | ▲ 63.20M | ▼ 51.20M | ▼ 0.00 |
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