Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Kontoor Brands, Inc. Common Stock (KTB)
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Kontoor Brands Inc is a lifestyle apparel company. It is engaged in designing, manufacturing, sourcing, marketing, and distribution of its portfolio of brands, including Wrangler and Lee. It manufactures its products in owned and leased facilities and distributes the products through both brick and mortar and e-commerce retailers. It generates the majority of its revenue from the Wrangler segment. The company's geographical segments are the United States and International, of which the majority of its revenue comes from the United States.
400 N. ELM STREET
GREENSBORO, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2019
Market Cap
3,992,468,954
Shares Outstanding
56,180,000
Weighted SO
56,180,152
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1880
Last Div
2.0000
Range
39.9-74.9
Chg
0.3570
Avg Vol
468598
Mkt Cap
3992468954
Exch
NYSE
Country
US
Phone
336 332 3400
DCF Diff
-4.8858
DCF
76.3858
Div Yield
0.0276
P/S
1.5574
EV Multiple
12.6027
P/FV
10.8985
Div Yield %
2.7616
P/E
16.7019
PEG
11.7237
Payout
0.4614
Current Ratio
2.7394
Quick Ratio
1.4305
Cash Ratio
0.6012
DSO
30.2973
DIO
122.3360
Op Cycle
152.6333
DPO
49.2160
CCC
103.4173
Gross Margin
0.4316
Op Margin
0.1274
Pretax Margin
0.1080
Net Margin
0.0935
Eff Tax Rate
0.1348
ROA
0.1486
ROE
0.6502
ROCE
0.2635
NI/EBT
0.8652
EBT/EBIT
0.8479
EBIT/Rev
0.1274
Debt Ratio
0.4790
D/E
2.1037
LT Debt/Cap
0.6712
Total Debt/Cap
0.6778
Int Coverage
14.7671
CF/Debt
0.5147
Equity Multi
4.3918
Rec Turnover
12.0473
Pay Turnover
7.4163
Inv Turnover
2.9836
FA Turnover
15.6314
Asset Turnover
1.5899
OCF/Share
7.1232
FCF/Share
6.6301
Cash/Share
4.0189
OCF/Sales
0.1551
FCF/OCF
0.9308
CF Coverage
0.5147
ST Coverage
17.5022
CapEx Coverage
14.4467
Div&CapEx Cov
2.8793
P/BV
10.8985
P/B
10.8985
P/S
1.5574
P/E
16.7019
P/FCF
10.7897
P/OCF
10.0653
P/CF
10.0653
PEG
11.7237
P/S
1.5574
EV Multiple
12.6027
P/FV
10.8985
DPS
1.9800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 06/10/2024 | 04/19/2024 | 06/10/2024 | 06/20/2024 |
0.50 | 03/07/2024 | 02/16/2024 | 03/08/2024 | 03/18/2024 |
0.50 | 12/07/2023 | 10/27/2023 | 12/08/2023 | 12/18/2023 |
0.48 | 09/07/2023 | 07/21/2023 | 09/08/2023 | 09/18/2023 |
0.48 | 06/08/2023 | 04/21/2023 | 06/09/2023 | 06/20/2023 |
0.48 | 03/09/2023 | 02/22/2023 | 03/10/2023 | 03/20/2023 |
0.48 | 12/08/2022 | 10/24/2022 | 12/09/2022 | 12/19/2022 |
0.46 | 09/08/2022 | 07/20/2022 | 09/09/2022 | 09/19/2022 |
0.46 | 06/09/2022 | 04/20/2022 | 06/10/2022 | 06/20/2022 |
0.46 | 03/07/2022 | 02/23/2022 | 03/08/2022 | 03/18/2022 |
0.46 | 12/09/2021 | 10/21/2021 | 12/10/2021 | 12/20/2021 |
0.40 | 09/09/2021 | 07/21/2021 | 09/10/2021 | 09/20/2021 |
0.40 | 06/07/2021 | 04/21/2021 | 06/08/2021 | 06/18/2021 |
0.40 | 03/08/2021 | 02/24/2021 | 03/09/2021 | 03/19/2021 |
0.40 | 12/09/2020 | 10/29/2020 | 12/10/2020 | 12/18/2020 |
0.56 | 03/09/2020 | 02/19/2020 | 03/10/2020 | 03/20/2020 |
0.56 | 12/09/2019 | 10/23/2019 | 12/10/2019 | 12/20/2019 |
0.56 | 09/09/2019 | 07/23/2019 | 09/10/2019 | 09/20/2019 |
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
249.08K Shares Bought (44.07 %)
316.16K Shares Sold (55.93%)
3 - 6 Months
231.02K Shares Bought (44.34 %)
290.04K Shares Sold (55.66%)
6 - 9 Months
11.45K Shares Bought (33.52 %)
22.71K Shares Sold (66.48%)
9 - 12 Months
21.45K Shares Bought (84.01 %)
4.08K Shares Sold (15.99 %)
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 |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 726.23M | ▼ 652.61M | ▲ 660.87M | ▲ 681.09M | ▲ 731.61M | ▼ 669.75M | ▼ 631.15M |
Cost Of Revenue | 446.18M | ▼ 387.08M | ▼ 380.02M | ▲ 389.63M | ▲ 432.89M | ▼ 386.95M | ▼ 348.35M |
Gross Profit | 280.06M | ▼ 265.53M | ▲ 280.85M | ▲ 291.46M | ▲ 298.72M | ▼ 282.80M | ▲ 282.80M |
Gross Profit Ratio | 0.39 | ▲ 0.41 | ▲ 0.42 | ▲ 0.43 | ▼ 0.41 | ▲ 0.42 | ▲ 0.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.29M | ▼ 66.16M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 137.80M | ▼ 133.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 210.44M | ▼ 206.98M | ▲ 217.92M | ▲ 222.81M | ▼ 214.09M | ▼ 199.16M | ▼ 198.88M |
Other Expenses | -747.00K | ▼ -1.21M | ▲ -804.00K | ▲ 114.00K | ▲ 1.23M | ▼ -1.61M | ▼ -2.88M |
Operating Expenses | 210.44M | ▼ 206.98M | ▲ 217.92M | ▲ 222.81M | ▼ 214.09M | ▼ 199.16M | ▼ 198.88M |
Cost And Expenses | 656.62M | ▼ 594.06M | ▲ 597.94M | ▲ 612.45M | ▲ 646.98M | ▼ 586.11M | ▼ 547.23M |
Interest Income | 2.71M | ▼ 388.00K | ▼ 353.00K | ▲ 456.00K | ▼ 324.00K | ▲ 1.72M | ▲ 2.43M |
Interest Expense | -8.02M | ▲ 13.91M | ▼ 12.68M | ▼ 12.31M | ▼ 9.80M | ▲ 12.75M | ▼ 9.29M |
Depreciation And Amortization | 7.37M | ▲ 7.74M | ▲ 10.11M | ▼ 9.92M | ▲ 10.85M | ▼ 10.64M | ▼ 9.51M |
Ebitda | 71.91M | ▼ 65.47M | ▲ 72.59M | ▲ 79.14M | ▲ 95.48M | ▼ 94.28M | ▼ 93.43M |
Ebitda Ratio | 0.10 | ▲ 0.10 | ▲ 0.11 | ▲ 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.15 |
Operating Income | 69.62M | ▼ 58.55M | ▲ 62.93M | ▲ 68.65M | ▲ 84.63M | ▼ 83.64M | ▲ 83.92M |
Operating Income Ratio | 0.10 | ▼ 0.09 | ▲ 0.10 | ▲ 0.10 | ▲ 0.12 | ▲ 0.12 | ▲ 0.13 |
Total Other Income Expenses Net | -747.00K | ▼ -1.21M | ▲ -804.00K | ▲ 114.00K | ▼ -8.26M | ▼ -18.11M | ▲ -9.24M |
Income Before Tax | 72.56M | ▼ 43.82M | ▲ 49.79M | ▲ 56.90M | ▲ 76.38M | ▼ 65.53M | ▲ 74.68M |
Income Before Tax Ratio | 0.10 | ▼ 0.07 | ▲ 0.08 | ▲ 0.08 | ▲ 0.10 | ▼ 0.10 | ▲ 0.12 |
Income Tax Expense | 20.66M | ▼ 15.07M | ▼ 6.68M | ▲ 12.99M | ▲ 24.77M | ▼ -3.24M | ▲ 15.17M |
Net Income | 51.90M | ▼ 28.75M | ▲ 43.11M | ▲ 43.91M | ▲ 51.61M | ▲ 68.77M | ▼ 59.51M |
Net Income Ratio | 0.07 | ▼ 0.04 | ▲ 0.07 | ▼ 0.06 | ▲ 0.07 | ▲ 0.10 | ▼ 0.09 |
Eps | 0.92 | ▼ 0.51 | ▲ 0.75 | ▲ 0.77 | ▲ 0.93 | ▲ 1.21 | ▼ 1.07 |
Eps Diluted | 0.92 | ▼ 0.50 | ▲ 0.74 | ▲ 0.75 | ▲ 0.91 | ▲ 1.21 | ▼ 1.05 |
Weighted Average Shs Out | 56.64M | ▲ 56.76M | ▲ 57.15M | ▼ 56.97M | ▼ 55.49M | ▲ 55.96M | ▼ 55.74M |
Weighted Average Shs Out Dil | 56.64M | ▲ 57.87M | ▲ 58.41M | ▲ 58.80M | ▼ 56.67M | ▲ 56.98M | ▼ 56.74M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 96.78M | ▲ 106.81M | ▲ 248.14M | ▼ 185.32M | ▼ 59.18M | ▲ 215.05M | ▲ 215.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 96.78M | ▲ 106.81M | ▲ 248.14M | ▼ 185.32M | ▼ 59.18M | ▲ 215.05M | ▲ 215.06M |
Net Receivables | 1.32B | ▼ 228.46M | ▲ 231.40M | ▲ 289.80M | ▼ 225.86M | ▼ 217.67M | ▲ 245.94M |
Inventory | 473.81M | ▼ 458.10M | ▼ 340.73M | ▲ 362.96M | ▲ 596.84M | ▼ 500.35M | ▲ 501.34M |
Other Current Assets | 52.01M | ▼ 36.80M | ▲ 81.41M | ▼ 72.58M | ▲ 100.40M | ▲ 110.81M | ▼ 97.90M |
Total Current Assets | 1.94B | ▼ 877.60M | ▲ 901.68M | ▲ 910.66M | ▲ 982.27M | ▲ 1.04B | ▲ 1.06B |
Property Plant Equipment Net | 138.45M | ▲ 218.77M | ▼ 179.34M | ▼ 160.11M | ▼ 155.49M | ▲ 166.86M | ▼ 166.57M |
Goodwill | 214.52M | ▼ 212.84M | ▲ 213.39M | ▼ 212.21M | ▼ 209.63M | ▲ 209.86M | ▼ 209.57M |
Intangible Assets | 65.05M | ▼ 17.29M | ▼ 15.99M | ▼ 14.64M | ▼ 13.36M | ▲ 90.87M | ▼ 12.14M |
Goodwill And Intangible Assets | 279.57M | ▼ 230.13M | ▼ 229.38M | ▼ 226.85M | ▼ 222.99M | ▲ 300.73M | ▼ 221.70M |
Long Term Investments | 34.96M | ▲ 53.39M | ▼ 50.39M | ▲ 50.98M | ▼ 37.74M | ▲ 39.97M | ▼ 2.13M |
Tax Assets | 42.89M | ▲ 79.55M | ▲ 85.22M | ▼ 74.88M | ▼ 67.28M | ▲ 75.08M | ▼ -1.00 |
Other Non Current Assets | 21.41M | ▲ 57.71M | ▲ 99.80M | ▲ 109.55M | ▲ 116.49M | ▼ 18.92M | ▲ 210.79M |
Total Non Current Assets | 517.27M | ▲ 639.55M | ▲ 644.14M | ▼ 622.37M | ▼ 599.99M | ▲ 601.56M | ▼ 601.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.46B | ▼ 1.52B | ▲ 1.55B | ▼ 1.53B | ▲ 1.58B | ▲ 1.65B | ▲ 1.66B |
Account Payables | 134.13M | ▲ 147.35M | ▲ 167.24M | ▲ 214.20M | ▼ 206.26M | ▼ 180.22M | ▲ 187.20M |
Short Term Debt | 272.33M | ▼ 36.46M | ▲ 53.44M | ▼ 24.44M | ▲ 37.18M | ▲ 41.00M | ▲ 42.19M |
Tax Payables | 21.65M | ▲ 30.51M | ▼ 30.13M | ▲ 37.74M | ▲ 44.49M | ▼ 33.13M | ▼ 0.00 |
Deferred Revenue | 10.11M | ▲ 11.05M | ▼ 5.80M | ▲ 8.40M | ▲ 67.28M | ▼ 7.55M | ▼ 1.52M |
Other Current Liabilities | 200.26M | ▼ 183.70M | ▲ 187.15M | ▲ 208.77M | ▼ 129.71M | ▲ 163.87M | ▼ 161.73M |
Total Current Liabilities | 616.82M | ▼ 378.55M | ▲ 413.64M | ▲ 455.81M | ▼ 440.43M | ▼ 392.64M | ▲ 392.64M |
Long Term Debt | 0.00 | ▲ 968.02M | ▼ 927.76M | ▼ 824.31M | ▼ 814.13M | ▼ 800.67M | ▼ 759.25M |
Deferred Revenue Non Current | 0.00 | ▲ 2.46M | ▼ 0.00 | 0.00 | ▲ 6.92M | ▲ 61.41M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 2.68M | ▼ 2.46M | ▲ 4.44M | ▲ 5.57M | ▲ 6.92M | ▼ 5.61M | ▼ 0.00 |
Other Non Current Liabilities | 115.51M | ▼ 96.42M | ▲ 115.34M | ▼ 99.19M | ▼ 63.11M | ▼ 13.20M | ▲ 122.36M |
Total Non Current Liabilities | 118.19M | ▲ 1.07B | ▼ 1.05B | ▼ 929.07M | ▼ 891.08M | ▼ 880.89M | ▲ 881.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 90.14M | ▼ 67.14M | ▼ 57.19M | ▼ 51.40M | ▲ 57.76M | ▼ 37.02M |
Total Liabilities | 735.01M | ▲ 1.45B | ▲ 1.46B | ▼ 1.38B | ▼ 1.33B | ▼ 1.27B | ▲ 1.27B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 387.19M |
Retained Earnings | 0.00 | ▼ -1.72M | ▲ 7.15M | ▲ 22.64M | ▲ 86.73M | ▲ 166.57M | ▲ 171.12M |
Accumulated Other Comprehensive Income Loss | -145.18M | ▲ -79.70M | ▼ -94.81M | ▲ -92.76M | ▲ -79.67M | ▲ -67.85M | ▼ -68.23M |
Other Total Stockholders Equity | 1.87B | ▼ 150.67M | ▲ 172.30M | ▲ 218.26M | ▲ 243.70M | ▲ 273.20M | ▼ -102.89M |
Total Stockholders Equity | 1.72B | ▼ 69.26M | ▲ 84.64M | ▲ 148.14M | ▲ 250.76M | ▲ 371.91M | ▲ 387.19M |
Total Equity | 1.72B | ▼ 69.26M | ▲ 84.64M | ▲ 148.14M | ▲ 250.76M | ▲ 371.91M | ▲ 387.19M |
Total Liabilities And Stockholders Equity | 2.46B | ▼ 1.52B | ▲ 1.55B | ▼ 1.53B | ▲ 1.58B | ▲ 1.65B | ▲ 1.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.46B | ▼ 1.52B | ▲ 1.55B | ▼ 1.53B | ▲ 1.58B | ▲ 1.65B | ▲ 1.66B |
Total Investments | 34.96M | ▲ 53.39M | ▼ 50.39M | ▲ 50.98M | ▼ 37.74M | ▲ 39.97M | ▼ 2.13M |
Total Debt | 272.33M | ▲ 1.00B | ▼ 981.21M | ▼ 848.75M | ▲ 851.30M | ▼ 841.68M | ▼ 838.45M |
Net Debt | 175.55M | ▲ 897.67M | ▼ 733.07M | ▼ 663.43M | ▲ 792.12M | ▼ 626.63M | ▼ 623.39M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.90M | ▼ 28.75M | ▲ 43.11M | ▲ 43.91M | ▲ 51.61M | ▲ 68.77M | ▼ 59.51M |
Depreciation And Amortization | 7.37M | ▲ 7.74M | ▲ 10.11M | ▼ 9.92M | ▼ 9.30M | ▲ 10.64M | ▼ 9.51M |
Deferred Income Tax | 3.78M | ▼ -4.17M | ▲ 2.71M | ▲ 3.64M | ▼ 127.00K | ▼ -3.75M | ▲ 0.00 |
Stock Based Compensation | 882.00K | ▲ 4.65M | ▲ 6.21M | ▲ 9.31M | ▼ 4.13M | ▲ 7.71M | ▼ 5.77M |
Change In Working Capital | -205.29M | ▲ 149.09M | ▼ -68.45M | ▲ 5.79M | ▼ -157.64M | ▲ 131.52M | ▼ -20.93M |
Accounts Receivables | 64.83M | ▲ 77.50M | ▼ -1.40M | ▼ -19.59M | ▼ -57.67M | ▲ 25.57M | ▼ -24.62M |
Inventory | 68.26M | ▲ 89.22M | ▲ 95.50M | ▼ 45.72M | ▼ -144.43M | ▲ 107.64M | ▼ -1.44M |
Accounts Payables | -30.12M | ▲ -2.91M | ▼ -41.16M | ▲ -30.72M | ▲ 27.58M | ▼ 3.23M | ▲ 7.81M |
Other Working Capital | -308.26M | ▲ -14.71M | ▼ -121.39M | ▲ 10.38M | ▲ 16.88M | ▼ -4.91M | ▲ -2.68M |
Other Non Cash Items | -114.00K | ▲ 11.95M | ▲ 118.60M | ▼ 1.95M | ▲ 163.33M | ▼ -113.31M | ▲ 45.65M |
Net Cash Provided By Operating Activities | -141.47M | ▲ 198.01M | ▼ 112.29M | ▼ 74.51M | ▼ 70.86M | ▲ 209.02M | ▼ 56.47M |
Investments In Property Plant And Equipment | -5.07M | ▼ -25.74M | ▲ -15.87M | ▲ -6.70M | ▼ -7.67M | ▲ -6.89M | ▲ -5.65M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.00K | ▲ 510.00K | ▼ 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 | 29.38M | ▼ 2.76M | ▲ 3.91M | ▼ -720.00K | ▼ -795.00K | ▼ -1.43M | ▲ -787.00K |
Net Cash Used For Investing Activities | 24.31M | ▼ -22.97M | ▲ -11.97M | ▲ -7.42M | ▼ -8.40M | ▲ -7.81M | ▲ -6.43M |
Debt Repayment | -915.00K | ▼ -77.00M | ▼ -125.00M | ▼ -398.00M | ▲ -40.30M | ▲ -2.50M | ▼ -5.00M |
Common Stock Issued | 0.00 | ▲ 1.04M | ▲ 1.39M | ▼ -1.95M | ▲ 0.00 | ▲ 284.00K | ▼ -1.67M |
Common Stock Repurchased | 0.00 | ▲ 1.91M | ▲ 2.80M | ▼ -65.20M | ▲ 943.00K | ▼ -27.61M | ▲ -21.77M |
Dividends Paid | 0.00 | ▼ -31.79M | ▲ -22.89M | ▼ -26.01M | ▼ -26.64M | ▼ -27.86M | ▲ -27.84M |
Other Financing Activities | 124.89M | ▼ -4.92M | ▲ 923.00K | ▲ 393.94M | ▼ -40.05M | ▼ -287.72M | ▲ -5.00M |
Net Cash Used Provided By Financing Activities | 123.97M | ▼ -110.77M | ▼ -142.78M | ▲ -97.22M | ▲ -65.75M | ▲ -57.68M | ▲ -54.61M |
Effect Of Forex Changes On Cash | -3.17M | ▲ 1.73M | ▲ 5.34M | ▼ 6.00K | ▲ 4.43M | ▼ -6.32M | ▲ 4.59M |
Net Change In Cash | 3.64M | ▲ 66.00M | ▼ -37.11M | ▲ -30.12M | ▲ 1.13M | ▲ 137.22M | ▼ 9.00K |
Cash At End Of Period | 96.78M | ▲ 106.81M | ▲ 248.14M | ▼ 185.32M | ▼ 59.18M | ▲ 215.05M | ▲ 215.06M |
Cash At Beginning Of Period | 93.14M | ▼ 40.80M | ▲ 285.25M | ▼ 215.44M | ▼ 58.05M | ▲ 77.83M | ▲ 215.05M |
Operating Cash Flow | -141.47M | ▲ 198.01M | ▼ 112.29M | ▼ 74.51M | ▼ 70.86M | ▲ 209.02M | ▼ 56.47M |
Capital Expenditure | -5.07M | ▼ -25.74M | ▲ -15.87M | ▲ -6.70M | ▼ -7.67M | ▲ -6.89M | ▲ -5.65M |
Free Cash Flow | -146.55M | ▲ 172.28M | ▼ 96.42M | ▼ 67.82M | ▼ 63.18M | ▲ 202.13M | ▼ 50.82M |
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