Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
John Bean Technologies Corporation (JBT)
Special Industry Machinery (no Metalworking Machinery)
John Bean Technologies spun out of FMC Technologies in August 2008. Over half of JBT's sales are made in the United States. Its FoodTech business provides both customized and turnkey industrial solutions for the food and beverage industry, including a large variety of protein processing and packaging solutions, as well as fruit and juice extraction and ready-to-eat solutions.
70 W MADISON, SUITE 4400
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2008
Market Cap
2,865,335,594
Shares Outstanding
31,840,000
Weighted SO
31,838,746
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.2680
Last Div
0.4000
Range
86.89-112.08
Chg
0.6100
Avg Vol
315211
Mkt Cap
2865335594
Exch
NYSE
Country
US
Phone
312 861 5900
DCF Diff
43.2497
DCF
46.1303
Div Yield
0.0044
P/S
1.7395
EV Multiple
13.3861
P/FV
1.8960
Div Yield %
0.4445
P/E
4.7819
PEG
0.0147
Payout
0.0213
Current Ratio
2.5410
Quick Ratio
1.9569
Cash Ratio
1.0709
DSO
69.0247
DIO
89.5198
Op Cycle
158.5445
DPO
46.9226
CCC
111.6219
Gross Margin
0.3596
Op Margin
0.0931
Pretax Margin
0.0922
Net Margin
0.3656
Eff Tax Rate
0.0975
ROA
0.2239
ROE
0.4102
ROCE
0.0683
NI/EBT
3.9671
EBT/EBIT
0.9896
EBIT/Rev
0.0931
Debt Ratio
0.2407
D/E
0.4264
LT Debt/Cap
0.2989
Total Debt/Cap
0.2989
Int Coverage
-109.5714
CF/Debt
0.0562
Equity Multi
1.7712
Rec Turnover
5.2880
Pay Turnover
7.7788
Inv Turnover
4.0773
FA Turnover
6.8066
Asset Turnover
0.6123
OCF/Share
1.1375
FCF/Share
-0.1375
Cash/Share
14.8531
OCF/Sales
0.0221
FCF/OCF
-0.1209
CF Coverage
0.0562
ST Coverage
0.0000
CapEx Coverage
0.8922
Div&CapEx Cov
0.6791
P/BV
1.8960
P/B
1.8960
P/S
1.7395
P/E
4.7819
P/FCF
-651.2126
P/OCF
79.1121
P/CF
79.1121
PEG
0.0147
P/S
1.7395
EV Multiple
13.3861
P/FV
1.8960
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/22/2024 | 05/10/2024 | 05/23/2024 | 06/06/2024 |
0.10 | 03/08/2024 | 02/28/2024 | 03/11/2024 | 03/25/2024 |
0.10 | 12/15/2023 | 12/06/2023 | 12/18/2023 | 01/02/2024 |
0.10 | 08/18/2023 | 08/10/2023 | 08/21/2023 | 09/05/2023 |
0.10 | 05/24/2023 | 05/12/2023 | 05/25/2023 | 06/08/2023 |
0.10 | 03/03/2023 | 02/23/2023 | 03/06/2023 | 03/20/2023 |
0.10 | 12/16/2022 | 12/07/2022 | 12/19/2022 | 01/02/2023 |
0.10 | 08/19/2022 | 08/11/2022 | 08/22/2022 | 09/06/2022 |
0.10 | 05/25/2022 | 05/13/2022 | 05/26/2022 | 06/09/2022 |
0.10 | 03/04/2022 | 02/24/2022 | 03/07/2022 | 03/21/2022 |
0.10 | 12/10/2021 | 12/01/2021 | 12/13/2021 | 12/27/2021 |
0.10 | 08/20/2021 | 08/12/2021 | 08/23/2021 | 09/07/2021 |
0.10 | 05/26/2021 | 05/17/2021 | 05/27/2021 | 06/10/2021 |
0.10 | 03/05/2021 | 02/25/2021 | 03/08/2021 | 03/22/2021 |
0.10 | 12/11/2020 | 12/02/2020 | 12/14/2020 | 12/28/2020 |
0.10 | 08/21/2020 | 08/13/2020 | 08/24/2020 | 09/08/2020 |
0.10 | 05/27/2020 | 05/15/2020 | 05/28/2020 | 06/11/2020 |
0.10 | 03/11/2020 | 02/28/2020 | 03/12/2020 | 03/26/2020 |
0.10 | 12/13/2019 | 12/05/2019 | 12/16/2019 | 12/30/2019 |
0.10 | 08/16/2019 | 08/09/2019 | 08/19/2019 | 09/03/2019 |
0.10 | 05/22/2019 | 05/13/2019 | 05/23/2019 | 06/06/2019 |
0.10 | 03/06/2019 | 02/25/2019 | 03/07/2019 | 03/21/2019 |
0.10 | 12/14/2018 | 12/06/2018 | 12/17/2018 | 12/31/2018 |
0.10 | 08/17/2018 | 08/10/2018 | 08/20/2018 | 09/04/2018 |
0.10 | 05/23/2018 | 05/14/2018 | 05/24/2018 | 06/07/2018 |
0.10 | 03/02/2018 | 02/23/2018 | 03/05/2018 | 03/19/2018 |
0.10 | 12/15/2017 | 12/06/2017 | 12/18/2017 | 12/29/2017 |
0.10 | 08/17/2017 | 08/11/2017 | 08/21/2017 | 09/05/2017 |
0.10 | 05/23/2017 | 05/15/2017 | 05/25/2017 | 06/08/2017 |
0.10 | 02/23/2017 | 02/17/2017 | 02/27/2017 | 03/13/2017 |
0.10 | 12/08/2016 | 12/02/2016 | 12/12/2016 | 12/26/2016 |
0.10 | 08/31/2016 | 08/23/2016 | 09/02/2016 | 09/16/2016 |
0.10 | 05/24/2016 | 05/16/2016 | 05/26/2016 | 06/09/2016 |
0.10 | 03/03/2016 | 02/22/2016 | 03/07/2016 | 03/21/2016 |
0.10 | 12/10/2015 | 12/03/2015 | 12/14/2015 | 12/28/2015 |
0.09 | 08/20/2015 | 08/14/2015 | 08/24/2015 | 09/07/2015 |
0.09 | 05/26/2015 | 05/18/2015 | 05/28/2015 | 06/11/2015 |
0.09 | 03/05/2015 | 02/26/2015 | 03/09/2015 | 03/23/2015 |
0.09 | 12/11/2014 | 12/04/2014 | 12/15/2014 | 12/29/2014 |
0.09 | 08/26/2014 | 08/18/2014 | 08/28/2014 | 09/11/2014 |
0.09 | 05/21/2014 | 05/14/2014 | 05/26/2014 | 06/09/2014 |
0.09 | 03/06/2014 | 02/26/2014 | 03/10/2014 | 03/25/2014 |
0.09 | 12/12/2013 | 12/04/2013 | 12/16/2013 | 12/30/2013 |
0.09 | 08/23/2013 | 08/16/2013 | 08/27/2013 | 09/10/2013 |
0.09 | 05/23/2013 | 05/16/2013 | 05/28/2013 | 06/11/2013 |
0.07 | 03/07/2013 | 02/26/2013 | 03/11/2013 | 03/25/2013 |
0.07 | 11/28/2012 | 11/16/2012 | 11/30/2012 | 12/14/2012 |
0.07 | 08/30/2012 | 08/22/2012 | 09/04/2012 | 09/17/2012 |
0.07 | 05/30/2012 | 05/21/2012 | 06/01/2012 | 06/15/2012 |
0.07 | 03/12/2012 | 02/28/2012 | 03/14/2012 | 03/28/2012 |
0.07 | 11/21/2011 | 11/11/2011 | 11/23/2011 | 12/16/2011 |
0.07 | 08/24/2011 | 08/11/2011 | 08/26/2011 | 09/16/2011 |
0.07 | 05/18/2011 | 05/05/2011 | 05/20/2011 | 06/10/2011 |
0.07 | 03/02/2011 | 02/23/2011 | 03/04/2011 | 03/25/2011 |
0.07 | 11/17/2010 | 11/10/2010 | 11/19/2010 | 12/10/2010 |
0.07 | 08/25/2010 | 08/12/2010 | 08/27/2010 | 09/17/2010 |
0.07 | 05/19/2010 | 05/06/2010 | 05/21/2010 | 06/11/2010 |
0.07 | 03/03/2010 | 02/25/2010 | 03/05/2010 | 03/26/2010 |
0.07 | 11/18/2009 | 11/12/2009 | 11/20/2009 | 12/11/2009 |
0.07 | 08/26/2009 | 08/14/2009 | 08/28/2009 | 09/18/2009 |
0.07 | 05/20/2009 | 05/08/2009 | 05/22/2009 | 06/12/2009 |
0.07 | 03/04/2009 | 02/24/2009 | 03/06/2009 | 03/27/2009 |
0.07 | 10/29/2008 | 10/22/2008 | 10/31/2008 | 11/21/2008 |
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 (0.22 %)
454.00 Shares Sold (99.78%)
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 |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 545.50M | ▼ 439.40M | ▲ 497.60M | 497.60M | ▲ 599.10M | ▼ 444.60M | ▼ 395.90M |
Cost Of Revenue | 377.60M | ▼ 306.10M | ▼ 0.00 | ▲ 356.40M | ▲ 432.30M | ▼ 283.80M | ▼ 253.90M |
Gross Profit | 167.90M | ▼ 133.30M | ▲ 497.60M | ▼ 141.20M | ▲ 166.80M | ▼ 160.80M | ▼ 142.00M |
Gross Profit Ratio | 0.31 | ▼ 0.30 | ▲ 1.00 | ▼ 0.28 | ▼ 0.28 | ▲ 0.36 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.40M | ▼ 20.50M | ▼ 0.00 |
General And Administrative Expenses | 103.30M | ▼ 88.90M | ▼ 0.00 | 0.00 | ▲ 112.80M | ▼ 104.10M | ▲ 111.10M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ -100.00K | ▼ -1.30M |
Selling General And Administrative Expenses | 103.30M | ▼ 88.90M | ▼ 0.00 | ▲ 104.20M | ▲ 112.90M | ▼ 104.00M | ▲ 109.80M |
Other Expenses | -1.00M | ▲ -600.00K | ▼ -485.40M | ▲ 1.40M | ▼ 100.00K | ▲ 400.00K | ▼ 0.00 |
Operating Expenses | 103.30M | ▼ 88.90M | ▼ -485.40M | ▲ 104.20M | ▲ 112.90M | ▼ 104.00M | ▲ 109.80M |
Cost And Expenses | 480.90M | ▼ 395.00M | ▼ -485.40M | ▲ 460.60M | ▲ 545.20M | ▼ 387.80M | ▼ 363.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▼ -1.10M | ▲ 5.70M |
Interest Expense | 5.40M | ▼ 2.70M | ▼ 0.00 | ▲ 2.40M | ▲ 6.00M | ▼ -3.60M | ▲ 2.90M |
Depreciation And Amortization | 18.10M | ▲ 18.60M | ▼ 0.00 | ▲ 20.20M | ▲ 26.20M | ▼ 22.00M | ▲ 22.10M |
Ebitda | 81.70M | ▼ 62.40M | ▼ 12.20M | ▲ 58.60M | ▲ 75.90M | ▼ 55.10M | ▼ 54.30M |
Ebitda Ratio | 0.15 | ▼ 0.14 | ▼ 0.02 | ▲ 0.12 | ▲ 0.13 | ▼ 0.12 | ▲ 0.14 |
Operating Income | 62.60M | ▼ 43.50M | ▼ 12.20M | ▲ 34.50M | ▲ 49.70M | ▲ 55.10M | ▼ 32.20M |
Operating Income Ratio | 0.11 | ▼ 0.10 | ▼ 0.02 | ▲ 0.07 | ▲ 0.08 | ▲ 0.12 | ▼ 0.08 |
Total Other Income Expenses Net | -3.00M | ▲ -1.50M | ▲ 0.00 | ▼ -1.10M | ▼ -5.90M | ▲ 3.50M | ▼ -1.30M |
Income Before Tax | 56.20M | ▼ 40.20M | ▼ 0.00 | ▲ 33.50M | ▲ 43.80M | ▲ 58.60M | ▼ 30.90M |
Income Before Tax Ratio | 0.10 | ▼ 0.09 | ▼ 0.00 | ▲ 0.07 | ▲ 0.07 | ▲ 0.13 | ▼ 0.08 |
Income Tax Expense | 14.10M | ▼ 10.10M | ▼ 0.00 | ▲ 1.90M | ▲ 6.30M | ▼ 5.70M | ▲ 8.10M |
Net Income | 42.10M | ▼ 30.10M | ▼ 0.00 | ▲ 31.60M | ▲ 37.50M | ▲ 81.10M | ▼ 22.80M |
Net Income Ratio | 0.08 | ▼ 0.07 | ▼ 0.00 | ▲ 0.06 | ▼ 0.06 | ▲ 0.18 | ▼ 0.06 |
Eps | 1.32 | ▼ 0.94 | ▼ 0.00 | ▲ 0.99 | ▲ 1.17 | ▲ 2.53 | ▼ 0.71 |
Eps Diluted | 1.31 | ▼ 0.94 | ▼ 0.00 | ▲ 0.99 | ▲ 1.17 | ▲ 2.53 | ▼ 0.71 |
Weighted Average Shs Out | 31.90M | ▲ 32.00M | ▼ 0.00 | ▲ 32.00M | 32.00M | 32.00M | 32.00M |
Weighted Average Shs Out Dil | 32.10M | 32.10M | ▼ 0.00 | ▲ 32.10M | 32.10M | 32.10M | ▲ 32.20M |
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Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.50M | ▲ 47.50M | ▲ 78.80M | 78.80M | ▼ 73.10M | ▲ 483.30M | ▼ 479.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 600.00K |
Cash And Short Term Investments | 39.50M | ▲ 47.50M | ▲ 78.80M | 78.80M | ▼ 73.10M | ▲ 483.30M | ▼ 479.00M |
Net Receivables | 363.30M | ▼ 304.40M | ▲ 333.50M | 333.50M | ▲ 388.60M | ▼ 288.90M | ▲ 299.30M |
Inventory | 245.00M | ▼ 197.30M | ▲ 229.10M | 229.10M | ▲ 322.50M | ▼ 238.90M | ▲ 250.20M |
Other Current Assets | 60.40M | ▲ 66.90M | ▲ 77.30M | 77.30M | ▲ 85.40M | ▲ 89.10M | ▼ 73.90M |
Total Current Assets | 708.20M | ▼ 616.10M | ▲ 718.70M | 718.70M | ▲ 869.60M | ▲ 1.10B | ▲ 1.10B |
Property Plant Equipment Net | 265.60M | ▲ 268.00M | ▼ 267.60M | 267.60M | ▲ 269.90M | ▼ 248.00M | ▼ 246.70M |
Goodwill | 528.90M | ▲ 543.90M | ▼ 0.00 | ▲ 684.80M | ▲ 807.80M | ▼ 779.50M | ▼ 775.20M |
Intangible Assets | 325.90M | ▼ 299.10M | ▼ 0.00 | ▲ 342.60M | ▲ 532.40M | ▼ 458.00M | ▼ 376.00M |
Goodwill And Intangible Assets | 854.80M | ▼ 843.00M | ▼ 0.00 | ▲ 1.03B | ▲ 1.34B | ▼ 1.24B | ▼ 1.15B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.80M | ▼ 24.70M | ▼ 12.30M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -42.80M | ▲ -24.70M | ▲ -1.00 |
Other Non Current Assets | 86.30M | ▼ 78.80M | ▲ 1.16B | ▼ 127.70M | ▼ 104.40M | ▲ 124.70M | ▲ 178.10M |
Total Non Current Assets | 1.21B | ▼ 1.19B | ▲ 1.42B | 1.42B | ▲ 1.71B | ▼ 1.61B | ▼ 1.59B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.91B | ▼ 1.81B | ▲ 2.14B | 2.14B | ▲ 2.58B | ▲ 2.71B | ▼ 2.69B |
Account Payables | 198.60M | ▼ 140.70M | ▼ 0.00 | ▲ 186.00M | ▲ 237.00M | ▼ 134.60M | ▲ 142.40M |
Short Term Debt | 900.00K | ▲ 2.40M | ▼ 0.00 | ▲ 2.40M | ▼ 600.00K | ▲ 12.20M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 107.00M | ▲ 137.50M | ▼ 0.00 | ▲ 190.20M | ▲ 194.70M | ▼ 172.00M | ▼ 161.10M |
Other Current Liabilities | 168.00M | ▲ 176.90M | ▲ 549.90M | ▼ 171.30M | ▲ 188.90M | ▼ 165.60M | ▼ 162.60M |
Total Current Liabilities | 474.50M | ▼ 457.50M | ▲ 549.90M | 549.90M | ▲ 621.20M | ▼ 484.40M | ▼ 466.10M |
Long Term Debt | 698.30M | ▼ 522.50M | ▲ 674.40M | 674.40M | ▲ 977.30M | ▼ 646.40M | ▲ 647.00M |
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 | 0.00 | 0.00 |
Other Non Current Liabilities | 172.60M | ▲ 188.80M | ▼ 166.60M | 166.60M | ▼ 122.90M | ▼ 90.70M | ▼ 86.50M |
Total Non Current Liabilities | 870.90M | ▼ 711.30M | ▲ 841.00M | 841.00M | ▲ 1.10B | ▼ 737.10M | ▼ 733.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 600.00K | ▲ 900.00K | ▼ 0.00 |
Total Liabilities | 1.35B | ▼ 1.17B | ▲ 1.39B | 1.39B | ▲ 1.72B | ▼ 1.22B | ▼ 1.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 229.50M | ▼ 229.20M | ▼ 214.50M | 214.50M | ▲ 215.70M | ▼ 300.00K | 300.00K |
Retained Earnings | 532.80M | ▲ 627.80M | ▲ 733.40M | 733.40M | ▲ 851.30M | ▲ 1.46B | ▲ 1.48B |
Accumulated Other Comprehensive Income Loss | -192.80M | ▼ -219.90M | ▲ 0.00 | ▼ -197.40M | ▼ -204.30M | ▲ -195.80M | ▼ -214.40M |
Other Total Stockholders Equity | 229.20M | ▼ 228.90M | ▼ -197.40M | ▲ 214.20M | ▼ 0.00 | ▲ 220.80M | ▲ 222.10M |
Total Stockholders Equity | 569.50M | ▲ 637.10M | ▲ 750.50M | 750.50M | ▲ 862.70M | ▲ 1.49B | ▲ 1.49B |
Total Equity | 569.50M | ▲ 637.10M | ▲ 750.50M | 750.50M | ▲ 862.70M | ▲ 1.49B | ▲ 1.49B |
Total Liabilities And Stockholders Equity | 1.91B | ▼ 1.81B | ▲ 2.14B | 2.14B | ▲ 2.58B | ▲ 2.71B | ▼ 2.69B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.91B | ▼ 1.81B | ▲ 2.14B | 2.14B | ▲ 2.58B | ▲ 2.71B | ▼ 2.69B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.80M | ▼ 24.70M | ▼ 12.30M |
Total Debt | 699.20M | ▼ 524.90M | ▲ 674.40M | 674.40M | ▲ 977.90M | ▼ 646.40M | ▲ 647.00M |
Net Debt | 659.70M | ▼ 477.40M | ▲ 595.60M | 595.60M | ▲ 904.80M | ▼ 163.10M | ▲ 168.00M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 42.10M | ▼ 30.10M | ▲ 31.60M | ▼ 25.60M | ▲ 37.50M | ▲ 54.70M | ▼ 22.70M |
Depreciation And Amortization | 18.10M | ▲ 18.60M | ▲ 20.20M | ▼ 19.90M | ▲ 21.90M | ▲ 22.00M | ▲ 22.10M |
Deferred Income Tax | 19.80M | ▼ 9.80M | ▼ -2.70M | ▲ 0.00 | ▼ -25.80M | ▲ -19.80M | ▲ 0.00 |
Stock Based Compensation | 2.20M | ▼ 1.00M | ▲ 2.70M | ▼ 0.00 | ▲ 2.90M | ▲ 4.30M | ▼ 4.20M |
Change In Working Capital | -17.30M | ▲ 29.00M | ▼ 11.70M | ▼ -26.50M | ▲ 22.50M | ▼ -79.80M | ▲ -41.00M |
Accounts Receivables | -2.60M | ▲ 8.00M | ▼ -13.10M | ▲ -6.50M | ▼ -9.20M | ▼ -23.90M | ▲ -14.20M |
Inventory | 12.80M | ▲ 29.60M | ▼ -11.30M | ▼ -47.20M | ▲ 23.70M | ▼ 19.00M | ▼ -13.20M |
Accounts Payables | 9.10M | ▼ -14.40M | ▲ -400.00K | ▲ 27.20M | ▼ 6.20M | ▲ 11.50M | ▼ 8.60M |
Other Working Capital | -36.60M | ▲ 5.80M | ▲ 36.50M | ▼ 26.50M | ▼ 1.80M | ▼ -86.40M | ▲ -22.20M |
Other Non Cash Items | 10.40M | ▼ 2.40M | ▼ -1.10M | ▲ 20.10M | ▼ 8.70M | ▼ -2.80M | ▲ 69.40M |
Net Cash Provided By Operating Activities | 75.30M | ▲ 90.90M | ▼ 62.40M | ▼ 39.10M | ▲ 67.70M | ▼ -21.40M | ▲ 10.20M |
Investments In Property Plant And Equipment | -8.70M | ▼ -11.60M | ▼ -20.20M | ▲ 0.00 | ▼ -21.90M | ▲ -8.90M | ▼ -10.50M |
Acquisitions Net | 2.50M | ▼ 0.00 | ▼ -39.20M | ▲ -400.00K | ▲ 300.00K | ▼ -400.00K | ▲ 3.30M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 668.20M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -668.20M | ▲ 0.00 |
Other Investing Activities | 800.00K | ▼ 300.00K | ▲ 3.70M | ▼ -26.60M | ▲ 300.00K | ▲ 125.90M | ▼ 500.00K |
Net Cash Used For Investing Activities | -5.40M | ▼ -11.30M | ▼ -55.70M | ▲ -27.00M | ▲ -21.60M | ▲ 116.60M | ▼ -7.20M |
Debt Repayment | -400.00K | ▼ -800.00K | ▼ -18.00M | ▲ 0.00 | ▼ -19.70M | ▲ -200.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.70M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.90M | ▼ -5.10M | ▲ -2.90M |
Dividends Paid | -3.20M | ▼ -3.30M | -3.30M | ▲ -3.20M | ▼ -3.30M | ▲ -3.10M | ▼ -3.20M |
Other Financing Activities | -77.40M | ▼ -82.00M | ▲ 35.20M | ▼ -4.40M | ▲ -100.00K | -100.00K | ▼ -2.90M |
Net Cash Used Provided By Financing Activities | -81.00M | ▼ -86.10M | ▲ 13.90M | ▼ -7.60M | ▼ -28.00M | ▲ -8.40M | ▲ -6.10M |
Effect Of Forex Changes On Cash | 1.50M | ▲ 3.40M | ▼ 2.30M | ▼ 900.00K | ▲ 2.40M | ▼ 1.40M | ▼ -1.20M |
Net Change In Cash | -9.60M | ▲ -3.10M | ▲ 20.60M | ▼ 5.40M | ▲ 20.50M | ▲ 81.60M | ▼ -4.30M |
Cash At End Of Period | 39.50M | ▲ 47.50M | ▲ 78.80M | ▲ 84.20M | ▼ 73.10M | ▲ 483.30M | ▼ 479.00M |
Cash At Beginning Of Period | 49.10M | ▲ 50.60M | ▲ 58.20M | ▲ 78.80M | ▼ 52.60M | ▲ 401.70M | ▲ 483.30M |
Operating Cash Flow | 75.30M | ▲ 90.90M | ▼ 62.40M | ▼ 39.10M | ▲ 67.70M | ▼ -21.40M | ▲ 10.20M |
Capital Expenditure | -8.70M | ▼ -11.60M | ▼ -20.20M | ▲ 0.00 | ▼ -21.90M | ▲ -8.90M | ▼ -10.50M |
Free Cash Flow | 66.60M | ▲ 79.30M | ▼ 42.20M | ▼ 39.10M | ▲ 45.80M | ▼ -30.30M | ▲ -300.00K |
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