Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Koppers Holdings, Inc. (KOP)
Lumber & Wood Products (no Furniture)
Koppers Holdings, through its subsidiaries, manufactures and sells wood products, wood treatment chemicals, and carbon compounds used in markets such as railroad, aluminum and steel, agriculture, utilities, and residential lumber. The company is organized into three business segments: railroad and utility products and services, performance chemicals, and carbon materials and chemicals. Its product portfolio includes treated and untreated wood products like crossties used in railroads, wood preservation chemicals, and carbon compounds such as creosote used in the treatment of wood crossties, among others. Most revenue comes from the company's railroad and utility products and services segment, and more than half of the company's revenue is earned in the United States.
436 SEVENTH AVENUE
PITTSBURGH, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2006
Market Cap
770,294,522
Shares Outstanding
20,820,000
Weighted SO
20,823,066
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.8470
Last Div
0.2800
Range
33.8-58.23
Chg
0.0400
Avg Vol
168238
Mkt Cap
770294522
Exch
NYSE
Country
US
Phone
412 227 2001
DCF Diff
52.0327
DCF
-14.5577
Div Yield
0.0069
P/S
0.3626
EV Multiple
7.4467
P/FV
1.5409
Div Yield %
0.6926
P/E
9.9319
PEG
1.8499
Payout
0.0709
Current Ratio
2.5321
Quick Ratio
1.1200
Cash Ratio
0.1716
DSO
38.5033
DIO
83.8604
Op Cycle
122.3637
DPO
38.3552
CCC
84.0085
Gross Margin
0.1758
Op Margin
0.0842
Pretax Margin
0.0511
Net Margin
0.0372
Eff Tax Rate
0.2726
ROA
0.0406
ROE
0.1591
ROCE
0.1076
NI/EBT
0.7274
EBT/EBIT
0.6070
EBIT/Rev
0.0842
Debt Ratio
0.5213
D/E
1.9943
LT Debt/Cap
0.6596
Total Debt/Cap
0.6660
Int Coverage
2.4046
CF/Debt
0.1606
Equity Multi
3.8256
Rec Turnover
9.4797
Pay Turnover
9.5163
Inv Turnover
4.3525
FA Turnover
2.7942
Asset Turnover
1.0906
OCF/Share
7.8035
FCF/Share
2.9568
Cash/Share
2.3396
OCF/Sales
0.0768
FCF/OCF
0.3789
CF Coverage
0.1606
ST Coverage
5.6632
CapEx Coverage
1.6101
Div&CapEx Cov
1.5257
P/BV
1.5409
P/B
1.5409
P/S
0.3626
P/E
9.9319
P/FCF
12.4643
P/OCF
4.8107
P/CF
4.8107
PEG
1.8499
P/S
0.3626
EV Multiple
7.4467
P/FV
1.5409
DPS
0.2600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 05/23/2024 | 05/02/2024 | 05/24/2024 | 06/10/2024 |
0.07 | 03/07/2024 | 02/14/2024 | 03/08/2024 | 03/25/2024 |
0.06 | 11/22/2023 | 11/02/2023 | 11/24/2023 | 12/11/2023 |
0.06 | 08/24/2023 | 08/02/2023 | 08/25/2023 | 09/11/2023 |
0.06 | 05/25/2023 | 05/04/2023 | 05/26/2023 | 06/12/2023 |
0.06 | 03/09/2023 | 02/16/2023 | 03/10/2023 | 03/27/2023 |
0.05 | 11/23/2022 | 11/04/2022 | 11/25/2022 | 12/12/2022 |
0.05 | 08/25/2022 | 08/04/2022 | 08/26/2022 | 09/12/2022 |
0.05 | 05/26/2022 | 05/06/2022 | 05/27/2022 | 06/13/2022 |
0.05 | 03/17/2022 | 02/23/2022 | 03/18/2022 | 04/04/2022 |
0.25 | 11/13/2014 | 11/05/2014 | 11/17/2014 | 01/05/2015 |
0.25 | 08/14/2014 | 08/06/2014 | 08/18/2014 | 10/06/2014 |
0.25 | 05/15/2014 | 05/02/2014 | 05/19/2014 | 07/07/2014 |
0.25 | 02/13/2014 | 02/05/2014 | 02/18/2014 | 04/07/2014 |
0.25 | 11/14/2013 | 11/06/2013 | 11/18/2013 | 01/06/2014 |
0.25 | 08/15/2013 | 08/07/2013 | 08/19/2013 | 10/07/2013 |
0.25 | 05/09/2013 | 05/02/2013 | 05/13/2013 | 07/08/2013 |
0.25 | 02/14/2013 | 02/06/2013 | 02/19/2013 | 04/08/2013 |
0.24 | 11/15/2012 | 11/06/2012 | 11/19/2012 | 01/07/2013 |
0.24 | 08/16/2012 | 08/07/2012 | 08/20/2012 | 10/09/2012 |
0.24 | 05/11/2012 | 05/03/2012 | 05/15/2012 | 07/09/2012 |
0.24 | 02/24/2012 | 02/17/2012 | 02/28/2012 | 04/09/2012 |
0.22 | 11/09/2011 | 11/04/2011 | 11/14/2011 | 01/06/2012 |
0.22 | 08/11/2011 | 08/05/2011 | 08/15/2011 | 10/07/2011 |
0.22 | 05/12/2011 | 05/06/2011 | 05/16/2011 | 07/06/2011 |
0.22 | 02/10/2011 | 02/04/2011 | 02/14/2011 | 04/08/2011 |
0.22 | 11/10/2010 | 11/04/2010 | 11/15/2010 | 01/07/2011 |
0.22 | 08/12/2010 | 08/05/2010 | 08/16/2010 | 10/04/2010 |
0.22 | 05/13/2010 | 05/06/2010 | 05/17/2010 | 07/06/2010 |
0.22 | 02/11/2010 | 02/04/2010 | 02/16/2010 | 04/05/2010 |
0.22 | 11/12/2009 | 11/05/2009 | 11/16/2009 | 01/08/2010 |
0.22 | 08/13/2009 | 08/06/2009 | 08/17/2009 | 10/05/2009 |
0.22 | 05/14/2009 | 05/14/2009 | 05/18/2009 | 07/06/2009 |
0.22 | 02/12/2009 | 02/04/2009 | 02/17/2009 | 04/01/2009 |
0.22 | 11/13/2008 | 11/05/2008 | 11/17/2008 | 01/05/2009 |
0.22 | 08/14/2008 | 08/06/2008 | 08/18/2008 | 10/02/2008 |
0.22 | 05/15/2008 | 05/07/2008 | 05/19/2008 | 07/01/2008 |
0.22 | 02/13/2008 | 02/06/2008 | 02/18/2008 | 04/02/2008 |
0.17 | 11/15/2007 | 11/07/2007 | 11/19/2007 | 01/02/2008 |
0.17 | 08/16/2007 | 08/08/2007 | 08/20/2007 | 10/01/2007 |
0.17 | 05/10/2007 | 05/02/2007 | 05/14/2007 | 07/02/2007 |
0.17 | 02/26/2007 | 02/07/2007 | 02/28/2007 | 04/02/2007 |
0.17 | 11/28/2006 | 11/02/2006 | 11/30/2006 | 01/02/2007 |
0.17 | 08/30/2006 | 07/27/2006 | 09/01/2006 | 10/02/2006 |
0.17 | 05/26/2006 | 05/03/2006 | 05/31/2006 | 07/05/2006 |
0.10 | 03/29/2006 | 02/15/2006 | 03/31/2006 | 04/17/2006 |
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 | 425.40M | ▼ 393.20M | ▼ 393.10M | ▲ 405.30M | ▲ 482.60M | ▲ 513.20M | ▼ 497.60M |
Cost Of Revenue | 351.20M | ▼ 318.30M | ▼ 303.90M | ▲ 332.40M | ▲ 406.50M | ▲ 431.90M | ▼ 419.00M |
Gross Profit | 74.20M | ▲ 74.90M | ▲ 89.20M | ▼ 72.90M | ▲ 76.10M | ▲ 81.30M | ▼ 78.60M |
Gross Profit Ratio | 0.17 | ▲ 0.19 | ▲ 0.23 | ▼ 0.18 | ▼ 0.16 | ▲ 0.16 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 83.90M | ▼ 37.00M | ▲ 39.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 39.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 39.80M | ▼ 37.00M | ▲ 39.00M | ▼ 38.30M | ▼ 36.90M | ▲ 45.00M | ▲ 45.50M |
Other Expenses | 1.80M | ▼ 100.00K | ▲ 400.00K | ▲ 900.00K | ▲ 11.60M | ▼ 200.00K | ▼ -100.00K |
Operating Expenses | 52.10M | ▼ 49.80M | ▲ 53.40M | ▼ 52.60M | ▼ 48.50M | ▼ 45.00M | ▲ 45.50M |
Cost And Expenses | 403.30M | ▼ 368.10M | ▼ 357.30M | ▲ 385.00M | ▲ 455.00M | ▲ 476.90M | ▼ 464.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.50M | ▼ -53.30M | ▲ 0.00 |
Interest Expense | 16.20M | ▼ 14.30M | ▼ 10.30M | ▼ 10.00M | ▲ 12.50M | ▲ 17.70M | ▼ 17.10M |
Depreciation And Amortization | 12.30M | ▲ 12.80M | ▲ 14.40M | ▼ 14.30M | ▼ 11.60M | ▲ 14.30M | ▲ 16.10M |
Ebitda | 36.20M | ▲ 38.00M | ▲ 50.60M | ▼ 35.50M | ▲ 39.90M | ▲ 50.60M | ▼ 49.20M |
Ebitda Ratio | 0.09 | ▲ 0.10 | ▲ 0.13 | ▼ 0.09 | ▼ 0.08 | ▲ 0.10 | ▲ 0.10 |
Operating Income | 13.60M | ▲ 24.30M | ▲ 34.80M | ▲ 43.70M | ▼ 27.60M | ▲ 36.30M | ▼ 33.10M |
Operating Income Ratio | 0.03 | ▲ 0.06 | ▲ 0.09 | ▲ 0.11 | ▼ 0.06 | ▲ 0.07 | ▼ 0.07 |
Total Other Income Expenses Net | -6.70M | ▲ -700.00K | ▲ -600.00K | ▲ 24.30M | ▼ -11.80M | ▼ -16.60M | ▲ -15.70M |
Income Before Tax | -800.00K | ▲ 10.10M | ▲ 24.90M | ▲ 34.60M | ▼ 15.80M | ▲ 19.70M | ▼ 17.40M |
Income Before Tax Ratio | -0.00 | ▲ 0.03 | ▲ 0.06 | ▲ 0.09 | ▼ 0.03 | ▲ 0.04 | ▼ 0.03 |
Income Tax Expense | 1.60M | ▼ -10.10M | ▲ 6.20M | ▲ 12.10M | ▼ 1.90M | ▲ 6.70M | ▼ 4.40M |
Net Income | -2.60M | ▲ 20.60M | ▼ 18.60M | ▲ 22.20M | ▼ 13.80M | ▼ 12.90M | ▲ 13.00M |
Net Income Ratio | -0.01 | ▲ 0.05 | ▼ 0.05 | ▲ 0.05 | ▼ 0.03 | ▼ 0.03 | ▲ 0.03 |
Eps | -0.13 | ▲ 0.99 | ▼ 0.88 | ▲ 1.04 | ▼ 0.67 | ▼ 0.62 | 0.62 |
Eps Diluted | -0.13 | ▲ 0.96 | ▼ 0.86 | ▲ 1.01 | ▼ 0.65 | ▼ 0.59 | 0.59 |
Weighted Average Shs Out | 20.51M | ▲ 20.74M | ▲ 21.07M | ▲ 21.19M | ▼ 20.84M | ▼ 20.83M | ▲ 21.07M |
Weighted Average Shs Out Dil | 20.51M | ▲ 21.37M | ▲ 21.62M | ▲ 21.92M | ▼ 21.22M | ▲ 21.69M | ▲ 21.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 40.60M | ▼ 33.00M | ▲ 38.50M | ▲ 45.50M | ▼ 33.30M | ▲ 66.50M | ▼ 49.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -2.30M | ▲ 0.00 | ▲ 2.80M | ▼ 0.00 |
Cash And Short Term Investments | 40.60M | ▼ 33.00M | ▲ 38.50M | ▲ 45.50M | ▼ 33.30M | ▲ 66.50M | ▼ 49.00M |
Net Receivables | 192.50M | ▼ 165.80M | ▲ 176.30M | ▲ 182.80M | ▲ 215.70M | ▼ 202.40M | ▲ 218.30M |
Inventory | 284.70M | ▲ 299.10M | ▼ 295.80M | ▲ 313.80M | ▲ 355.70M | ▲ 395.70M | ▲ 399.00M |
Other Current Assets | 22.50M | ▼ 21.60M | ▼ 15.40M | ▲ 25.00M | ▲ 29.00M | ▲ 34.40M | ▲ 41.40M |
Total Current Assets | 540.30M | ▼ 519.50M | ▲ 564.50M | ▲ 628.10M | ▲ 636.80M | ▲ 699.00M | ▲ 707.70M |
Property Plant Equipment Net | 417.90M | ▲ 528.90M | ▼ 511.60M | ▲ 580.30M | ▲ 643.60M | ▲ 722.20M | ▲ 726.30M |
Goodwill | 296.50M | ▼ 296.10M | ▲ 297.80M | ▼ 296.00M | ▼ 294.00M | ▲ 294.40M | ▼ 293.10M |
Intangible Assets | 188.00M | ▼ 168.40M | ▼ 149.80M | ▼ 131.50M | ▼ 116.10M | ▼ 102.20M | ▼ 98.50M |
Goodwill And Intangible Assets | 484.50M | ▼ 464.50M | ▼ 447.60M | ▼ 427.50M | ▼ 410.10M | ▼ 396.60M | ▼ 391.60M |
Long Term Investments | 0.00 | 0.00 | ▲ 31.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.40M |
Tax Assets | 15.50M | ▲ 23.70M | ▼ 18.40M | ▼ 15.00M | ▼ 11.70M | ▼ 10.40M | ▼ 9.80M |
Other Non Current Assets | 21.70M | ▲ 28.00M | ▼ 24.60M | ▼ 11.00M | ▼ 9.20M | ▼ 7.30M | ▲ 7.50M |
Total Non Current Assets | 939.60M | ▲ 1.05B | ▼ 1.03B | ▼ 1.03B | ▲ 1.07B | ▲ 1.14B | ▲ 1.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.48B | ▲ 1.56B | ▲ 1.60B | ▲ 1.66B | ▲ 1.71B | ▲ 1.84B | ▲ 1.85B |
Account Payables | 177.20M | ▼ 169.90M | ▼ 154.10M | ▲ 171.90M | ▲ 207.40M | ▼ 202.90M | ▼ 195.20M |
Short Term Debt | 11.60M | ▲ 32.30M | ▼ 31.30M | ▼ 23.30M | ▼ 20.50M | ▲ 27.90M | ▼ 26.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 109.90M | ▼ 94.00M | ▲ 106.70M | ▼ 90.50M | ▲ 96.10M | ▼ 95.10M | ▼ 87.50M |
Total Current Liabilities | 298.70M | ▼ 296.20M | ▼ 292.10M | ▼ 285.70M | ▲ 324.00M | ▲ 325.90M | ▼ 308.90M |
Long Term Debt | 978.80M | ▲ 983.60M | ▼ 847.10M | ▲ 851.80M | ▲ 884.00M | ▼ 835.40M | ▲ 865.10M |
Deferred Revenue Non Current | 48.20M | ▼ 39.20M | ▲ 46.20M | ▼ 38.60M | ▼ 0.00 | ▲ 67.40M | ▼ -28.10M |
Deferred Tax Liabilities Non Current | 6.80M | ▲ 7.40M | ▲ 21.30M | ▲ 33.40M | ▼ 21.50M | ▲ 25.90M | ▲ 28.10M |
Other Non Current Liabilities | 80.40M | ▼ 79.50M | ▼ 45.90M | ▼ 41.60M | ▲ 78.90M | ▼ 77.90M | ▲ 161.40M |
Total Non Current Liabilities | 1.11B | ▼ 1.11B | ▼ 960.50M | ▲ 965.40M | ▲ 984.40M | ▲ 1.01B | ▲ 1.03B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 114.70M | ▼ 102.50M | ▼ 91.60M | ▼ 86.80M | ▼ 67.40M | ▼ 63.40M |
Total Liabilities | 1.41B | ▼ 1.41B | ▼ 1.25B | ▼ 1.25B | ▲ 1.31B | ▲ 1.33B | ▲ 1.34B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | ▲ 300.00K | 300.00K |
Retained Earnings | 27.20M | ▲ 93.80M | ▲ 215.80M | ▲ 300.90M | ▲ 360.20M | ▲ 444.00M | ▲ 455.40M |
Accumulated Other Comprehensive Income Loss | -87.20M | ▲ -77.70M | ▲ -15.90M | ▼ -40.00M | ▼ -97.30M | ▲ -88.80M | ▼ -95.30M |
Other Total Stockholders Equity | 116.00M | ▲ 131.00M | ▲ 141.60M | ▲ 145.50M | ▼ 136.30M | ▲ 143.40M | ▲ 145.40M |
Total Stockholders Equity | 56.20M | ▲ 147.30M | ▲ 341.70M | ▲ 406.60M | ▼ 399.40M | ▲ 498.90M | ▲ 505.80M |
Total Equity | 67.00M | ▲ 158.70M | ▲ 346.00M | ▲ 410.80M | ▼ 403.00M | ▲ 503.00M | ▲ 509.90M |
Total Liabilities And Stockholders Equity | 1.48B | ▲ 1.56B | ▲ 1.60B | ▲ 1.66B | ▲ 1.71B | ▲ 1.84B | ▲ 1.85B |
Minority Interest | 10.80M | ▲ 11.40M | ▼ 4.30M | ▼ 4.20M | ▼ 3.60M | ▲ 4.10M | 4.10M |
Total Liabilities And Total Equity | 1.48B | ▲ 1.56B | ▲ 1.60B | ▲ 1.66B | ▲ 1.71B | ▲ 1.84B | ▲ 1.85B |
Total Investments | 0.00 | 0.00 | ▲ 31.90M | ▼ -2.30M | ▲ 0.00 | ▲ 2.80M | ▼ 2.40M |
Total Debt | 990.40M | ▲ 1.02B | ▼ 878.40M | ▼ 875.10M | ▲ 904.50M | ▲ 930.70M | ▲ 954.70M |
Net Debt | 949.80M | ▲ 982.90M | ▼ 839.90M | ▼ 829.60M | ▲ 871.20M | ▼ 864.20M | ▲ 905.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.40M | ▲ 20.20M | ▼ 18.80M | ▲ 22.20M | ▼ 13.80M | ▼ 12.90M | ▲ 13.00M |
Depreciation And Amortization | 12.30M | ▲ 12.80M | ▲ 14.40M | ▼ 14.30M | ▼ 11.60M | ▲ 14.30M | ▲ 16.10M |
Deferred Income Tax | 4.10M | ▼ -8.20M | ▲ 12.60M | ▲ 15.90M | ▼ 1.60M | ▲ 4.10M | ▼ 500.00K |
Stock Based Compensation | 3.20M | ▼ 3.10M | ▼ 2.80M | ▲ 3.20M | 3.20M | ▲ 4.30M | ▲ 5.40M |
Change In Working Capital | 62.50M | ▼ 42.80M | ▼ 24.00M | ▼ 12.20M | ▼ 6.00M | ▲ 28.50M | ▼ -45.10M |
Accounts Receivables | 28.60M | ▼ 22.00M | ▲ 23.80M | ▼ 14.00M | ▲ 26.70M | ▲ 42.40M | ▼ -18.20M |
Inventory | 2.00M | ▼ -21.40M | ▼ -22.60M | ▲ -20.10M | ▼ -36.00M | ▲ -20.40M | ▲ -8.20M |
Accounts Payables | 13.10M | ▲ 42.60M | ▼ 18.30M | ▼ 13.20M | 13.20M | ▼ -4.70M | ▲ -4.30M |
Other Working Capital | 18.80M | ▼ -400.00K | ▲ 4.50M | ▲ 5.10M | ▼ 2.10M | ▲ 11.20M | ▼ -14.40M |
Other Non Cash Items | -9.40M | ▼ -12.40M | ▲ -11.00M | ▼ -24.40M | ▲ -1.30M | ▲ 2.50M | ▲ 66.10M |
Net Cash Provided By Operating Activities | 70.30M | ▼ 58.30M | ▲ 61.60M | ▼ 43.40M | ▼ 34.90M | ▲ 66.60M | ▼ -12.30M |
Investments In Property Plant And Equipment | -28.30M | ▲ -10.40M | ▼ -26.00M | ▼ -37.40M | ▲ -25.30M | ▼ -29.20M | ▲ -26.30M |
Acquisitions Net | -6.50M | ▲ 100.00K | ▼ -100.00K | ▼ -5.30M | ▼ -18.90M | ▲ -2.20M | ▲ 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 | -6.50M | ▲ 100.00K | ▼ -3.30M | ▲ 26.60M | ▼ 4.50M | ▼ 3.70M | ▼ 500.00K |
Net Cash Used For Investing Activities | -34.80M | ▲ -10.30M | ▼ -29.40M | ▲ -10.80M | ▼ -39.70M | ▲ -27.70M | ▲ -25.80M |
Debt Repayment | -7.40M | ▼ -58.60M | ▲ -34.90M | ▲ -2.50M | ▲ -1.60M | ▼ -24.20M | ▼ -27.90M |
Common Stock Issued | 400.00K | ▲ 3.00M | ▼ 300.00K | 300.00K | ▼ 200.00K | ▲ 6.70M | ▼ 3.50M |
Common Stock Repurchased | -100.00K | ▼ -30.90M | ▲ -400.00K | ▼ -8.20M | ▲ -5.10M | ▼ -10.30M | ▲ -6.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▼ -1.20M | ▼ -1.50M |
Other Financing Activities | -47.90M | ▲ 61.70M | ▼ 58.20M | ▼ -21.90M | ▲ 200.00K | ▼ -1.00 | ▲ 3.50M |
Net Cash Used Provided By Financing Activities | -55.00M | ▼ -55.70M | ▲ -35.00M | ▲ -32.30M | ▲ -7.50M | ▼ -29.00M | ▲ 23.00M |
Effect Of Forex Changes On Cash | -2.40M | ▲ 400.00K | ▲ 1.80M | ▼ 300.00K | ▲ 2.80M | ▲ 3.10M | ▼ -2.40M |
Net Change In Cash | -21.90M | ▲ -7.70M | ▲ -1.00M | ▲ 600.00K | ▼ -9.50M | ▲ 13.00M | ▼ -17.50M |
Cash At End Of Period | 40.60M | ▼ 33.00M | ▲ 38.50M | ▲ 45.50M | ▼ 33.30M | ▲ 66.50M | ▼ 49.00M |
Cash At Beginning Of Period | 62.50M | ▼ 40.70M | ▼ 39.50M | ▲ 44.90M | ▼ 42.80M | ▲ 53.50M | ▲ 66.50M |
Operating Cash Flow | 70.30M | ▼ 58.30M | ▲ 61.60M | ▼ 43.40M | ▼ 34.90M | ▲ 66.60M | ▼ -12.30M |
Capital Expenditure | -28.30M | ▲ -10.40M | ▼ -26.00M | ▼ -37.40M | ▲ -25.30M | ▼ -29.20M | ▲ -26.30M |
Free Cash Flow | 42.00M | ▲ 47.90M | ▼ 35.60M | ▼ 6.00M | ▲ 9.60M | ▲ 37.40M | ▼ -38.60M |
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