Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
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
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
LCI Industries (LCII)
Motor Vehicle Parts & Accessories
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo. It has two reportable segments the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago and other RV OEMs, and to manufacturers in adjacent industries.
3501 COUNTY ROAD 6 EAST
ELKHART, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/31/1985
Market Cap
2,900,399,202
Shares Outstanding
25,330,000
Weighted SO
25,324,579
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
1.4290
Last Div
4.2000
Range
96.19-131.36
Chg
-1.0000
Avg Vol
260503
Mkt Cap
2900399202
Exch
NYSE
Country
US
Phone
574 535 1125
DCF Diff
-91.3828
DCF
205.0028
Div Yield
0.0369
P/S
0.7594
EV Multiple
11.7689
P/FV
2.0809
Div Yield %
3.6871
P/E
23.9373
PEG
1.4297
Payout
0.8797
Current Ratio
2.8185
Quick Ratio
1.2280
Cash Ratio
0.3015
DSO
31.8284
DIO
84.9055
Op Cycle
116.7339
DPO
25.0101
CCC
91.7238
Gross Margin
0.2258
Op Margin
0.0514
Pretax Margin
0.0417
Net Margin
0.0317
Eff Tax Rate
0.2394
ROA
0.0402
ROE
0.0885
ROCE
0.0761
NI/EBT
0.7606
EBT/EBIT
0.8113
EBIT/Rev
0.0514
Debt Ratio
0.2883
D/E
0.6228
LT Debt/Cap
0.3729
Total Debt/Cap
0.3838
Int Coverage
5.2996
CF/Debt
0.5055
Equity Multi
2.1600
Rec Turnover
11.4677
Pay Turnover
14.5941
Inv Turnover
4.2989
FA Turnover
5.5528
Asset Turnover
1.2681
OCF/Share
17.2318
FCF/Share
15.2903
Cash/Share
5.1199
OCF/Sales
0.1149
FCF/OCF
0.8873
CF Coverage
0.5055
ST Coverage
11.1936
CapEx Coverage
8.8757
Div&CapEx Cov
2.8121
P/BV
2.0809
P/B
2.0809
P/S
0.7594
P/E
23.9373
P/FCF
7.4466
P/OCF
6.6104
P/CF
6.6104
PEG
1.4297
P/S
0.7594
EV Multiple
11.7689
P/FV
2.0809
DPS
4.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.05 | 05/31/2024 | 05/16/2024 | 05/31/2024 | 06/14/2024 |
1.05 | 03/07/2024 | 02/20/2024 | 03/08/2024 | 03/22/2024 |
1.05 | 11/30/2023 | 11/16/2023 | 12/01/2023 | 12/15/2023 |
1.05 | 08/31/2023 | 08/21/2023 | 09/01/2023 | 09/15/2023 |
1.05 | 06/01/2023 | 05/18/2023 | 06/02/2023 | 06/16/2023 |
1.05 | 03/09/2023 | 02/21/2023 | 03/10/2023 | 03/24/2023 |
1.05 | 12/01/2022 | 11/17/2022 | 12/02/2022 | 12/16/2022 |
1.05 | 09/01/2022 | 08/22/2022 | 09/02/2022 | 09/16/2022 |
1.05 | 06/02/2022 | 05/19/2022 | 06/03/2022 | 06/17/2022 |
0.90 | 03/10/2022 | 02/23/2022 | 03/11/2022 | 03/25/2022 |
0.90 | 12/02/2021 | 11/18/2021 | 12/03/2021 | 12/17/2021 |
0.90 | 09/02/2021 | 08/24/2021 | 09/03/2021 | 09/17/2021 |
0.90 | 06/03/2021 | 05/20/2021 | 06/04/2021 | 06/18/2021 |
0.75 | 03/11/2021 | 02/23/2021 | 03/12/2021 | 03/26/2021 |
0.75 | 12/03/2020 | 11/19/2020 | 12/04/2020 | 12/18/2020 |
0.75 | 09/03/2020 | 08/25/2020 | 09/04/2020 | 09/18/2020 |
0.65 | 06/04/2020 | 05/21/2020 | 06/05/2020 | 06/19/2020 |
0.65 | 03/05/2020 | 02/25/2020 | 03/06/2020 | 03/20/2020 |
0.65 | 12/05/2019 | 11/14/2019 | 12/06/2019 | 12/20/2019 |
0.65 | 09/05/2019 | 08/27/2019 | 09/06/2019 | 09/20/2019 |
0.65 | 06/06/2019 | 05/23/2019 | 06/07/2019 | 06/21/2019 |
0.60 | 03/07/2019 | 02/26/2019 | 03/08/2019 | 03/22/2019 |
0.60 | 11/23/2018 | 11/15/2018 | 11/26/2018 | 12/07/2018 |
0.60 | 08/30/2018 | 08/16/2018 | 08/31/2018 | 09/14/2018 |
0.60 | 06/01/2018 | 05/24/2018 | 06/04/2018 | 06/15/2018 |
0.55 | 03/15/2018 | 03/06/2018 | 03/16/2018 | 03/29/2018 |
0.55 | 11/16/2017 | 11/06/2017 | 11/17/2017 | 12/01/2017 |
0.50 | 08/16/2017 | 08/08/2017 | 08/18/2017 | 09/01/2017 |
0.50 | 05/17/2017 | 05/09/2017 | 05/19/2017 | 06/02/2017 |
0.50 | 03/02/2017 | 02/24/2017 | 03/06/2017 | 03/17/2017 |
0.50 | 11/23/2016 | 11/17/2016 | 11/28/2016 | 12/09/2016 |
0.30 | 08/17/2016 | 08/09/2016 | 08/19/2016 | 09/02/2016 |
0.30 | 06/02/2016 | 05/26/2016 | 06/06/2016 | 06/17/2016 |
0.30 | 03/30/2016 | 03/17/2016 | 04/01/2016 | 04/15/2016 |
2.00 | 03/25/2015 | 03/16/2015 | 03/27/2015 | 04/10/2015 |
2.00 | 12/18/2013 | 11/25/2013 | 12/20/2013 | 01/06/2014 |
2.00 | 12/06/2012 | 11/26/2012 | 12/10/2012 | 12/20/2012 |
1.50 | 12/16/2010 | 12/01/2010 | 12/20/2010 | 12/28/2010 |
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
25.96K Shares Bought (65.71 %)
13.55K Shares Sold (34.29%)
3 - 6 Months
273.73K Shares Bought (62.62 %)
163.38K Shares Sold (37.38%)
6 - 9 Months
736.00 Shares Bought (17.43 %)
3.49K Shares Sold (82.57%)
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 | 536.62M | ▲ 564.02M | ▲ 783.00M | ▲ 1.21B | ▼ 894.35M | ▼ 837.54M | ▲ 1.05B |
Cost Of Revenue | 433.36M | ▲ 441.54M | ▲ 585.70M | ▲ 921.34M | ▼ 747.44M | ▼ 676.49M | ▲ 788.10M |
Gross Profit | 103.25M | ▲ 122.48M | ▲ 197.30M | ▲ 292.07M | ▼ 146.91M | ▲ 161.05M | ▲ 266.45M |
Gross Profit Ratio | 0.19 | ▲ 0.22 | ▲ 0.25 | ▼ 0.24 | ▼ 0.16 | ▲ 0.19 | ▲ 0.25 |
Research And Development Expenses | 16.00M | ▼ 14.00M | ▼ 13.00M | ▲ 17.00M | ▲ 26.00M | ▼ 20.00M | ▼ 0.00 |
General And Administrative Expenses | 73.73M | ▲ 84.84M | ▼ 29.45M | ▼ -25.71M | ▼ -60.46M | ▲ -56.47M | ▲ 0.00 |
Selling And Marketing Expenses | 83.20M | ▼ 77.30M | ▲ 104.40M | ▲ 203.80M | ▲ 230.40M | ▼ 214.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 73.73M | ▲ 84.84M | ▲ 133.85M | ▲ 178.09M | ▼ 169.94M | ▼ 158.43M | ▲ 175.84M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 73.73M | ▲ 84.84M | ▲ 133.85M | ▲ 178.09M | ▼ 169.94M | ▼ 158.43M | ▲ 175.84M |
Cost And Expenses | 507.09M | ▲ 526.38M | ▲ 719.55M | ▲ 1.10B | ▼ 917.38M | ▼ 834.92M | ▲ 963.94M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.22M | ▼ -30.97M | ▲ 0.00 |
Interest Expense | 1.96M | ▲ 2.29M | ▲ 2.61M | ▲ 5.52M | ▲ 8.22M | ▲ 9.46M | ▼ 7.96M |
Depreciation And Amortization | 17.79M | ▲ 19.48M | ▲ 24.61M | ▲ 32.11M | ▲ 33.25M | ▼ 32.95M | ▼ 32.04M |
Ebitda | 47.31M | ▼ 37.65M | ▲ 63.45M | ▲ 113.97M | ▼ -23.04M | ▲ 35.57M | ▲ 122.64M |
Ebitda Ratio | 0.09 | ▼ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ -0.03 | ▲ 0.04 | ▲ 0.12 |
Operating Income | 29.53M | ▲ 37.65M | ▲ 63.45M | ▲ 113.97M | ▼ -23.04M | ▲ 2.62M | ▲ 90.60M |
Operating Income Ratio | 0.06 | ▲ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ -0.03 | ▲ 0.00 | ▲ 0.09 |
Total Other Income Expenses Net | -1.96M | ▼ -2.29M | ▼ -2.61M | ▼ -5.52M | ▼ -8.22M | ▼ -9.46M | ▲ -7.96M |
Income Before Tax | 27.57M | ▲ 35.36M | ▲ 60.84M | ▲ 108.45M | ▼ -31.26M | ▲ -6.84M | ▲ 82.64M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▲ 0.08 | ▲ 0.09 | ▼ -0.03 | ▲ -0.01 | ▲ 0.08 |
Income Tax Expense | 7.39M | ▼ 6.55M | ▲ 12.15M | ▲ 26.12M | ▼ -14.13M | ▲ -4.46M | ▲ 21.48M |
Net Income | 20.18M | ▲ 28.81M | ▲ 48.69M | ▲ 82.33M | ▼ -17.13M | ▲ -2.38M | ▲ 61.16M |
Net Income Ratio | 0.04 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ -0.02 | ▲ -0.00 | ▲ 0.06 |
Eps | 0.80 | ▲ 1.15 | ▲ 1.93 | ▲ 3.26 | ▼ -0.68 | ▲ -0.09 | ▲ 2.40 |
Eps Diluted | 0.80 | ▲ 1.14 | ▲ 1.92 | ▲ 3.22 | ▼ -0.68 | ▲ -0.09 | ▲ 2.40 |
Weighted Average Shs Out | 25.12M | ▼ 25.04M | ▲ 25.17M | ▲ 25.29M | ▲ 25.33M | ▲ 25.34M | ▲ 25.47M |
Weighted Average Shs Out Dil | 25.31M | ▼ 25.21M | ▲ 25.36M | ▲ 25.60M | ▼ 25.33M | ▲ 25.34M | ▲ 25.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.93M | ▲ 35.36M | ▲ 51.82M | ▲ 62.90M | ▼ 47.50M | ▲ 66.16M | ▲ 130.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.93M | ▲ 35.36M | ▲ 51.82M | ▲ 62.90M | ▼ 47.50M | ▲ 66.16M | ▲ 130.42M |
Net Receivables | 121.81M | ▲ 199.98M | ▲ 268.63M | ▲ 319.78M | ▼ 214.26M | ▲ 214.71M | ▲ 333.06M |
Inventory | 340.62M | ▲ 393.61M | ▲ 493.90M | ▲ 1.10B | ▼ 1.03B | ▼ 768.41M | ▼ 687.87M |
Other Current Assets | 49.30M | ▼ 41.85M | ▲ 55.46M | ▲ 88.30M | ▲ 99.31M | ▼ 67.60M | ▲ 67.64M |
Total Current Assets | 526.65M | ▲ 670.79M | ▲ 869.80M | ▲ 1.57B | ▼ 1.39B | ▼ 1.12B | ▲ 1.22B |
Property Plant Equipment Net | 322.88M | ▲ 465.08M | ▲ 491.40M | ▲ 591.07M | ▲ 729.19M | ▼ 460.10M | ▲ 687.84M |
Goodwill | 180.17M | ▲ 351.11M | ▲ 454.73M | ▲ 543.18M | ▲ 567.06M | ▲ 589.55M | ▼ 588.52M |
Intangible Assets | 176.34M | ▲ 341.43M | ▲ 420.89M | ▲ 519.96M | ▼ 503.32M | ▼ 448.76M | ▼ 421.71M |
Goodwill And Intangible Assets | 356.51M | ▲ 692.54M | ▲ 875.61M | ▲ 1.06B | ▲ 1.07B | ▼ 1.04B | ▼ 1.01B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 10.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 26.91M | ▲ 34.18M | ▲ 61.22M | ▲ 67.00M | ▼ 56.56M | ▲ 344.05M | ▼ 94.92M |
Total Non Current Assets | 717.24M | ▲ 1.19B | ▲ 1.43B | ▲ 1.72B | ▲ 1.86B | ▼ 1.84B | ▼ 1.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.24B | ▲ 1.86B | ▲ 2.30B | ▲ 3.29B | ▼ 3.25B | ▼ 2.96B | ▲ 3.01B |
Account Payables | 78.35M | ▲ 99.26M | ▲ 184.93M | ▲ 282.18M | ▼ 143.53M | ▲ 183.70M | ▲ 202.62M |
Short Term Debt | 596.00K | ▲ 39.58M | ▲ 43.26M | ▲ 101.60M | ▼ 58.53M | ▼ 36.86M | ▲ 39.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -596.00K | ▲ 89.64M | ▲ 118.68M | ▲ 170.48M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 99.23M | ▼ 42.78M | ▲ 69.52M | ▲ 72.96M | ▲ 219.24M | ▼ 174.44M | ▲ 190.66M |
Total Current Liabilities | 177.58M | ▲ 271.26M | ▲ 416.39M | ▲ 627.22M | ▼ 421.30M | ▼ 394.99M | ▲ 432.49M |
Long Term Debt | 293.53M | ▲ 692.75M | ▲ 803.13M | ▲ 1.38B | ▼ 1.32B | ▼ 846.83M | ▼ 829.19M |
Deferred Revenue Non Current | -8.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 222.68M | ▼ 214.43M |
Deferred Tax Liabilities Non Current | 8.50M | ▲ 35.74M | ▲ 53.83M | ▼ 43.18M | ▼ 30.58M | ▲ 32.35M | ▼ 29.35M |
Other Non Current Liabilities | 66.53M | ▼ 62.17M | ▲ 116.35M | ▲ 149.42M | ▼ 95.66M | ▲ 107.43M | ▲ 112.10M |
Total Non Current Liabilities | 360.06M | ▲ 790.67M | ▲ 973.31M | ▲ 1.57B | ▼ 1.44B | ▼ 1.21B | ▼ 1.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 101.54M | ▲ 108.14M | ▲ 174.03M | ▲ 257.93M | ▼ 222.68M | ▼ 214.43M |
Total Liabilities | 537.64M | ▲ 1.06B | ▲ 1.39B | ▲ 2.20B | ▼ 1.87B | ▼ 1.60B | ▲ 1.62B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 280.00K | ▲ 281.00K | ▲ 282.00K | ▲ 284.00K | ▲ 285.00K | ▲ 287.00K | ▲ 288.00K |
Retained Earnings | 563.50M | ▲ 644.95M | ▲ 731.71M | ▲ 930.80M | ▲ 1.22B | ▼ 1.18B | ▲ 1.22B |
Accumulated Other Comprehensive Income Loss | -2.61M | ▲ 1.12M | ▲ 7.09M | ▼ -501.00K | ▲ 6.70M | ▲ 14.27M | ▼ 9.21M |
Other Total Stockholders Equity | 145.08M | ▲ 154.32M | ▲ 169.25M | ▼ 162.30M | ▼ 152.74M | ▲ 163.44M | ▲ 164.77M |
Total Stockholders Equity | 706.26M | ▲ 800.67M | ▲ 908.33M | ▲ 1.09B | ▲ 1.38B | ▼ 1.36B | ▲ 1.39B |
Total Equity | 706.26M | ▲ 800.67M | ▲ 908.33M | ▲ 1.09B | ▲ 1.38B | ▼ 1.36B | ▲ 1.39B |
Total Liabilities And Stockholders Equity | 1.24B | ▲ 1.86B | ▲ 2.30B | ▲ 3.29B | ▼ 3.25B | ▼ 2.96B | ▲ 3.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.24B | ▲ 1.86B | ▲ 2.30B | ▲ 3.29B | ▼ 3.25B | ▼ 2.96B | ▲ 3.01B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 293.53M | ▲ 732.33M | ▲ 846.39M | ▲ 1.48B | ▼ 1.38B | ▼ 1.11B | ▼ 1.08B |
Net Debt | 278.60M | ▲ 696.97M | ▲ 794.57M | ▲ 1.41B | ▼ 1.33B | ▼ 1.04B | ▼ 952.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.18M | ▲ 28.81M | ▲ 48.69M | ▲ 82.33M | ▼ -17.13M | ▲ -2.38M | ▲ 61.16M |
Depreciation And Amortization | 17.79M | ▲ 19.48M | ▲ 24.61M | ▲ 32.11M | ▲ 33.25M | ▼ 32.95M | ▼ 32.04M |
Deferred Income Tax | 13.87M | ▼ 3.42M | ▼ -1.50M | ▼ -3.28M | ▼ -6.88M | ▲ 2.07M | ▼ 0.00 |
Stock Based Compensation | 213.00K | ▲ 4.02M | ▲ 4.86M | ▲ 6.87M | ▼ 3.13M | ▲ 4.20M | ▼ 0.00 |
Change In Working Capital | -3.98M | ▲ 6.66M | ▼ -58.16M | ▼ -243.93M | ▲ 102.31M | ▼ 98.02M | ▼ 93.63M |
Accounts Receivables | 40.38M | ▼ 16.92M | ▲ 58.18M | ▲ 81.93M | ▲ 133.83M | ▼ 123.51M | ▼ 12.10M |
Inventory | -18.26M | ▲ 33.38M | ▼ -111.32M | ▼ -263.66M | ▲ 90.91M | ▼ -10.81M | ▲ 63.46M |
Accounts Payables | -4.41M | ▼ -20.63M | ▲ -700.00K | ▼ -28.19M | ▼ -79.07M | ▲ -16.08M | ▲ 6.94M |
Other Working Capital | -21.70M | ▼ -23.01M | ▲ -4.32M | ▼ -34.00M | ▼ -43.37M | ▲ 1.40M | ▲ 11.13M |
Other Non Cash Items | 946.00K | ▼ -2.39M | ▲ 411.00K | ▲ 2.04M | ▲ 2.32M | ▲ 3.11M | ▼ -12.31M |
Net Cash Provided By Operating Activities | 49.02M | ▲ 59.98M | ▼ 18.91M | ▼ -123.87M | ▲ 117.01M | ▲ 137.97M | ▲ 192.94M |
Investments In Property Plant And Equipment | -27.31M | ▲ -10.44M | ▼ -28.68M | ▲ -24.66M | ▼ -26.89M | ▲ -12.15M | ▼ -12.72M |
Acquisitions Net | -28.09M | ▼ -393.84M | ▲ -87.22M | ▲ -39.56M | ▼ -52.76M | ▲ 0.00 | ▼ -19.96M |
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 | 699.00K | ▲ 1.77M | ▲ 3.20M | ▼ -121.00K | ▼ -4.82M | ▲ 28.00K | ▲ 379.00K |
Net Cash Used For Investing Activities | -54.70M | ▼ -402.51M | ▲ -112.70M | ▲ -64.35M | ▼ -84.47M | ▲ -12.12M | ▼ -32.30M |
Debt Repayment | -408.35M | ▲ -184.97M | ▲ -164.32M | ▼ -376.68M | ▲ -239.88M | ▲ -56.01M | ▲ -25.84M |
Common Stock Issued | 456.43M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.59M | ▲ 0.00 |
Common Stock Repurchased | -28.70M | ▲ -890.00K | ▲ -46.00K | ▼ -66.00K | ▼ -24.05M | ▲ -37.00K | ▲ 0.00 |
Dividends Paid | -15.16M | ▼ -16.28M | ▼ -18.87M | ▼ -22.75M | ▼ -26.45M | ▼ -26.59M | ▼ -26.73M |
Other Financing Activities | -1.87M | ▲ 551.05M | ▼ 256.44M | ▲ 579.81M | ▼ 280.45M | ▼ -10.14M | ▲ -71.00K |
Net Cash Used Provided By Financing Activities | 2.36M | ▲ 349.80M | ▼ 73.25M | ▲ 180.38M | ▼ -9.94M | ▼ -92.74M | ▲ -52.65M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 611.00K | ▲ 4.17M | ▼ -1.88M | ▲ 1.50M | ▲ 1.81M | ▼ 0.00 |
Net Change In Cash | -3.32M | ▲ 7.88M | ▼ -16.37M | ▲ -9.72M | ▲ 24.10M | ▲ 34.92M | ▲ 107.79M |
Cash At End Of Period | 14.93M | ▲ 35.36M | ▲ 51.82M | ▲ 62.90M | ▼ 47.50M | ▲ 66.16M | ▲ 130.42M |
Cash At Beginning Of Period | 18.25M | ▲ 27.48M | ▲ 68.19M | ▲ 72.62M | ▼ 23.40M | ▲ 31.24M | ▼ 22.63M |
Operating Cash Flow | 49.02M | ▲ 59.98M | ▼ 18.91M | ▼ -123.87M | ▲ 117.01M | ▲ 137.97M | ▲ 192.94M |
Capital Expenditure | -27.31M | ▲ -10.44M | ▼ -28.68M | ▲ -24.66M | ▼ -26.89M | ▲ -12.15M | ▼ -12.72M |
Free Cash Flow | 21.71M | ▲ 49.55M | ▼ -9.77M | ▼ -148.53M | ▲ 90.11M | ▲ 125.82M | ▲ 180.22M |
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