Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Littelfuse Inc (LFUS)
Switchgear & Switchboard Apparatus
Littelfuse is a primary provider of circuit protection products (such as fuses and relays) into the transportation, industrial, telecommunications, and consumer electronics end markets. The firm is also increasing its power semiconductor business, where it predominantly serves industrial end markets and is breaking into electric vehicle charging infrastructure. Littelfuse has 17,000 global employees.
8755 WEST HIGGINS ROAD
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/01/1991
Market Cap
6,376,418,351
Shares Outstanding
24,900,000
Weighted SO
24,902,916
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.2830
Last Div
2.8000
Range
212.8-275.58
Chg
-3.5350
Avg Vol
113620
Mkt Cap
6376418351
Exch
NASDAQ
Country
US
Phone
773 628 1000
DCF Diff
-70.3339
DCF
329.3039
Div Yield
0.0101
P/S
2.8533
EV Multiple
16.2792
P/FV
2.5902
Div Yield %
1.0107
P/E
32.8135
PEG
2.3929
Payout
0.3325
Current Ratio
3.5008
Quick Ratio
2.4219
Cash Ratio
1.3433
DSO
51.9326
DIO
112.2535
Op Cycle
164.1861
DPO
43.8118
CCC
120.3743
Gross Margin
0.3435
Op Margin
0.1299
Pretax Margin
0.1124
Net Margin
0.0871
Eff Tax Rate
0.2250
ROA
0.0496
ROE
0.0793
ROCE
0.0828
NI/EBT
0.7750
EBT/EBIT
0.8647
EBIT/Rev
0.1299
Debt Ratio
0.2227
D/E
0.3546
LT Debt/Cap
0.2440
Total Debt/Cap
0.2618
Int Coverage
7.5535
CF/Debt
0.4946
Equity Multi
1.5922
Rec Turnover
7.0283
Pay Turnover
8.3311
Inv Turnover
3.2516
FA Turnover
4.1999
Asset Turnover
0.5694
OCF/Share
17.4171
FCF/Share
14.2199
Cash/Share
22.6699
OCF/Sales
0.1935
FCF/OCF
0.8164
CF Coverage
0.4946
ST Coverage
5.5213
CapEx Coverage
5.4476
Div&CapEx Cov
3.0010
P/BV
2.5902
P/B
2.5902
P/S
2.8533
P/E
32.8135
P/FCF
18.0652
P/OCF
14.7691
P/CF
14.7691
PEG
2.3929
P/S
2.8533
EV Multiple
16.2792
P/FV
2.5902
DPS
2.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 05/22/2024 | 04/30/2024 | 05/23/2024 | 06/06/2024 |
0.65 | 02/21/2024 | 01/25/2024 | 02/22/2024 | 03/07/2024 |
0.65 | 11/21/2023 | 10/31/2023 | 11/23/2023 | 12/07/2023 |
0.65 | 08/23/2023 | 08/01/2023 | 08/24/2023 | 09/07/2023 |
0.60 | 05/24/2023 | 05/02/2023 | 05/25/2023 | 06/08/2023 |
0.60 | 02/22/2023 | 02/01/2023 | 02/23/2023 | 03/09/2023 |
0.60 | 11/22/2022 | 11/01/2022 | 11/24/2022 | 12/08/2022 |
0.60 | 08/24/2022 | 08/02/2022 | 08/25/2022 | 09/08/2022 |
0.53 | 05/25/2022 | 05/03/2022 | 05/26/2022 | 06/09/2022 |
0.53 | 02/23/2022 | 02/01/2022 | 02/24/2022 | 03/10/2022 |
0.53 | 11/17/2021 | 10/26/2021 | 11/18/2021 | 12/02/2021 |
0.53 | 08/18/2021 | 07/29/2021 | 08/19/2021 | 09/02/2021 |
0.48 | 05/19/2021 | 04/28/2021 | 05/20/2021 | 06/03/2021 |
0.48 | 02/17/2021 | 01/21/2021 | 02/18/2021 | 03/04/2021 |
0.48 | 11/18/2020 | 10/28/2020 | 11/19/2020 | 12/03/2020 |
0.48 | 08/19/2020 | 07/22/2020 | 08/20/2020 | 09/03/2020 |
0.48 | 05/20/2020 | 04/29/2020 | 05/21/2020 | 06/04/2020 |
0.48 | 02/19/2020 | 01/24/2020 | 02/20/2020 | 03/05/2020 |
0.48 | 11/20/2019 | 10/25/2019 | 11/21/2019 | 12/05/2019 |
0.48 | 08/21/2019 | 07/31/2019 | 08/22/2019 | 09/05/2019 |
0.43 | 05/22/2019 | 04/25/2019 | 05/23/2019 | 06/06/2019 |
0.43 | 02/20/2019 | 01/25/2019 | 02/21/2019 | 03/07/2019 |
0.43 | 11/20/2018 | 10/26/2018 | 11/21/2018 | 12/06/2018 |
0.43 | 08/22/2018 | 08/01/2018 | 08/23/2018 | 09/06/2018 |
0.37 | 05/23/2018 | 05/02/2018 | 05/24/2018 | 06/07/2018 |
0.37 | 02/21/2018 | 01/31/2018 | 02/22/2018 | 03/08/2018 |
0.37 | 11/21/2017 | 11/01/2017 | 11/22/2017 | 12/07/2017 |
0.37 | 08/22/2017 | 08/02/2017 | 08/24/2017 | 09/07/2017 |
0.33 | 05/23/2017 | 05/03/2017 | 05/25/2017 | 06/08/2017 |
0.33 | 02/21/2017 | 02/02/2017 | 02/23/2017 | 03/09/2017 |
0.33 | 11/21/2016 | 10/24/2016 | 11/23/2016 | 12/08/2016 |
0.33 | 08/23/2016 | 07/21/2016 | 08/25/2016 | 09/08/2016 |
0.29 | 05/24/2016 | 04/25/2016 | 05/26/2016 | 06/09/2016 |
0.29 | 02/23/2016 | 02/02/2016 | 02/25/2016 | 03/10/2016 |
0.29 | 11/17/2015 | 10/28/2015 | 11/19/2015 | 12/03/2015 |
0.29 | 08/18/2015 | 07/29/2015 | 08/20/2015 | 09/03/2015 |
0.25 | 05/19/2015 | 04/30/2015 | 05/21/2015 | 06/04/2015 |
0.25 | 02/11/2015 | 02/05/2015 | 02/13/2015 | 03/05/2015 |
0.25 | 11/18/2014 | 10/29/2014 | 11/20/2014 | 12/04/2014 |
0.25 | 08/19/2014 | 07/30/2014 | 08/21/2014 | 09/04/2014 |
0.22 | 05/20/2014 | 04/29/2014 | 05/22/2014 | 06/05/2014 |
0.22 | 02/14/2014 | 02/05/2014 | 02/19/2014 | 03/06/2014 |
0.22 | 11/18/2013 | 10/31/2013 | 11/20/2013 | 12/05/2013 |
0.22 | 08/19/2013 | 07/31/2013 | 08/21/2013 | 09/05/2013 |
0.20 | 05/16/2013 | 04/30/2013 | 05/20/2013 | 06/06/2013 |
0.20 | 02/15/2013 | 02/05/2013 | 02/20/2013 | 03/07/2013 |
0.20 | 11/15/2012 | 11/01/2012 | 11/19/2012 | 12/03/2012 |
0.20 | 08/20/2012 | 08/01/2012 | 08/22/2012 | 09/06/2012 |
0.18 | 05/17/2012 | 05/07/2012 | 05/21/2012 | 06/04/2012 |
0.18 | 02/15/2012 | 02/08/2012 | 02/20/2012 | 03/05/2012 |
0.18 | 11/17/2011 | 11/03/2011 | 11/21/2011 | 12/05/2011 |
0.18 | 08/18/2011 | 08/05/2011 | 08/22/2011 | 09/06/2011 |
0.15 | 05/19/2011 | 05/05/2011 | 05/23/2011 | 06/06/2011 |
0.15 | 02/16/2011 | 02/11/2011 | 02/21/2011 | 03/07/2011 |
0.15 | 11/18/2010 | 11/04/2010 | 11/22/2010 | 12/06/2010 |
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
133.15K Shares Bought (81.49 %)
30.24K Shares Sold (18.51%)
3 - 6 Months
1.98K Shares Bought (9.24 %)
19.47K Shares Sold (90.76%)
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 | 402.28M | ▼ 338.52M | ▲ 400.70M | ▲ 553.07M | ▲ 613.25M | ▼ 533.81M | ▲ 535.39M |
Cost Of Revenue | 247.94M | ▼ 225.06M | ▲ 262.61M | ▲ 353.57M | ▲ 384.73M | ▼ 356.25M | ▲ 363.40M |
Gross Profit | 154.34M | ▼ 113.47M | ▲ 138.08M | ▲ 199.49M | ▲ 228.53M | ▼ 177.56M | ▼ 171.98M |
Gross Profit Ratio | 0.38 | ▼ 0.34 | ▲ 0.34 | ▲ 0.36 | ▲ 0.37 | ▼ 0.33 | ▼ 0.32 |
Research And Development Expenses | 21.56M | ▼ 17.94M | ▼ 11.95M | ▲ 19.75M | ▲ 26.81M | ▼ 25.16M | ▲ 27.67M |
General And Administrative Expenses | 64.66M | ▼ 50.55M | ▼ 48.08M | ▲ 73.57M | ▲ 82.19M | ▼ 80.60M | ▼ 0.00 |
Selling And Marketing Expenses | 2.80M | ▼ 2.70M | ▼ 2.10M | 2.10M | ▲ 3.80M | ▲ 4.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 67.46M | ▼ 53.25M | ▼ 50.18M | ▲ 75.67M | ▲ 85.99M | ▼ 84.60M | ▲ 86.13M |
Other Expenses | -763.00K | ▼ -2.82M | ▲ 3.44M | ▼ -19.80M | ▲ 15.81M | ▼ 8.09M | ▼ 5.32M |
Operating Expenses | 102.71M | ▼ 81.15M | ▼ 72.26M | ▲ 106.54M | ▲ 128.61M | ▼ 109.76M | ▲ 113.79M |
Cost And Expenses | 350.65M | ▼ 306.21M | ▲ 334.87M | ▲ 460.11M | ▲ 513.34M | ▼ 466.00M | ▲ 477.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.15M | ▼ 0.00 | 0.00 |
Interest Expense | 5.59M | ▼ 5.43M | ▼ 4.82M | ▼ 4.63M | ▲ 9.15M | ▼ 8.76M | ▲ 9.61M |
Depreciation And Amortization | 13.69M | ▼ 9.96M | ▲ 10.13M | ▲ 11.12M | ▲ 24.11M | ▲ 34.15M | ▼ 32.49M |
Ebitda | 64.55M | ▼ 39.45M | ▲ 79.39M | ▲ 84.28M | ▲ 118.31M | ▼ 101.95M | ▼ 90.68M |
Ebitda Ratio | 0.16 | ▼ 0.12 | ▲ 0.20 | ▼ 0.15 | ▲ 0.19 | ▼ 0.19 | ▼ 0.17 |
Operating Income | 51.63M | ▼ 32.32M | ▲ 65.01M | ▲ 92.80M | ▲ 94.20M | ▼ 67.80M | ▼ 58.19M |
Operating Income Ratio | 0.13 | ▼ 0.10 | ▲ 0.16 | ▲ 0.17 | ▼ 0.15 | ▼ 0.13 | ▼ 0.11 |
Total Other Income Expenses Net | -6.27M | ▲ -2.41M | ▲ 7.90M | ▼ -28.80M | ▲ 9.13M | ▼ -8.85M | ▲ -2.49M |
Income Before Tax | 39.77M | ▼ 24.47M | ▲ 68.91M | ▼ 59.53M | ▲ 103.33M | ▼ 58.95M | ▼ 55.70M |
Income Before Tax Ratio | 0.10 | ▼ 0.07 | ▲ 0.17 | ▼ 0.11 | ▲ 0.17 | ▼ 0.11 | ▼ 0.10 |
Income Tax Expense | 7.10M | ▼ 1.82M | ▲ 9.94M | ▼ 7.59M | ▲ 10.03M | ▲ 16.07M | ▼ 7.25M |
Net Income | 32.67M | ▼ 22.65M | ▲ 58.98M | ▼ 51.94M | ▲ 93.30M | ▼ 42.88M | ▲ 48.45M |
Net Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.15 | ▼ 0.09 | ▲ 0.15 | ▼ 0.08 | ▲ 0.09 |
Eps | 1.31 | ▼ 0.93 | ▲ 2.41 | ▼ 2.11 | ▲ 3.77 | ▼ 1.72 | ▲ 1.95 |
Eps Diluted | 1.29 | ▼ 0.92 | ▲ 2.39 | ▼ 2.08 | ▲ 3.74 | ▼ 1.71 | ▲ 1.93 |
Weighted Average Shs Out | 25.03M | ▼ 24.37M | ▲ 24.42M | ▲ 24.66M | ▲ 24.76M | ▲ 24.91M | ▲ 24.91M |
Weighted Average Shs Out Dil | 25.30M | ▼ 24.60M | ▲ 24.73M | ▲ 25.00M | ▼ 24.98M | ▲ 25.11M | ▲ 25.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 489.73M | ▲ 531.14M | ▲ 687.53M | ▼ 478.47M | ▲ 562.59M | ▼ 555.51M | ▲ 562.15M |
Short Term Investments | 34.00K | ▲ 44.00K | ▲ 54.00K | ▼ 28.00K | ▲ 84.00K | ▲ 235.00K | ▼ 231.00K |
Cash And Short Term Investments | 489.77M | ▲ 531.18M | ▲ 687.58M | ▼ 478.50M | ▲ 562.67M | ▼ 555.75M | ▲ 562.38M |
Net Receivables | 235.23M | ▼ 207.14M | ▲ 235.79M | ▲ 277.23M | ▲ 313.79M | ▼ 287.02M | ▲ 295.88M |
Inventory | 258.23M | ▼ 237.51M | ▲ 258.00M | ▲ 445.67M | ▲ 547.69M | ▼ 474.61M | ▼ 456.14M |
Other Current Assets | 51.63M | ▼ 33.40M | ▲ 38.97M | ▲ 70.85M | ▲ 87.64M | ▲ 91.23M | ▲ 129.72M |
Total Current Assets | 1.03B | ▼ 1.00B | ▲ 1.22B | ▲ 1.27B | ▲ 1.51B | ▼ 1.41B | ▲ 1.44B |
Property Plant Equipment Net | 339.89M | ▲ 366.54M | ▼ 361.79M | ▲ 467.51M | ▲ 538.49M | ▲ 555.52M | ▼ 543.15M |
Goodwill | 826.72M | ▼ 820.59M | ▼ 816.81M | ▲ 929.79M | ▲ 1.19B | ▲ 1.31B | ▼ 1.29B |
Intangible Assets | 361.47M | ▼ 321.25M | ▼ 291.89M | ▲ 407.13M | ▲ 593.97M | ▲ 606.14M | ▼ 584.63M |
Goodwill And Intangible Assets | 1.19B | ▼ 1.14B | ▼ 1.11B | ▲ 1.34B | ▲ 1.78B | ▲ 1.92B | ▼ 1.88B |
Long Term Investments | 25.41M | ▼ 24.10M | ▲ 30.55M | ▲ 39.21M | ▼ 24.12M | ▲ 28.57M | ▲ 30.21M |
Tax Assets | 7.33M | ▲ 8.07M | ▲ 11.22M | ▲ 13.13M | ▲ 14.37M | ▼ 10.49M | ▲ 10.80M |
Other Non Current Assets | 20.97M | ▼ 14.97M | ▲ 18.02M | ▲ 24.73M | ▲ 34.07M | ▲ 75.96M | ▼ 35.83M |
Total Non Current Assets | 1.58B | ▼ 1.56B | ▼ 1.53B | ▲ 1.88B | ▲ 2.39B | ▲ 2.59B | ▼ 2.50B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.61B | ▼ 2.56B | ▲ 2.75B | ▲ 3.15B | ▲ 3.90B | ▲ 4.00B | ▼ 3.94B |
Account Payables | 126.32M | ▼ 117.32M | ▲ 145.98M | ▲ 222.04M | ▼ 208.57M | ▼ 173.54M | ▼ 172.81M |
Short Term Debt | 10.00M | 10.00M | ▼ 6.81M | ▲ 25.00M | ▲ 134.87M | ▼ 26.56M | ▲ 77.36M |
Tax Payables | 20.55M | ▼ 14.12M | ▲ 19.19M | ▲ 27.91M | ▲ 41.79M | ▼ 38.73M | ▲ 42.05M |
Deferred Revenue | 7.33M | ▲ 8.07M | ▼ 2.96M | ▼ 1.11M | ▲ 2.59M | ▼ 2.20M | ▼ 1.40M |
Other Current Liabilities | 151.62M | ▼ 90.17M | ▲ 119.89M | ▲ 186.49M | ▲ 226.26M | ▼ 173.20M | ▼ 153.41M |
Total Current Liabilities | 295.28M | ▼ 225.56M | ▲ 275.65M | ▲ 434.63M | ▲ 572.30M | ▼ 375.49M | ▲ 404.97M |
Long Term Debt | 684.73M | ▲ 686.32M | ▲ 699.98M | ▼ 634.20M | ▲ 912.28M | ▼ 857.92M | ▼ 800.85M |
Deferred Revenue Non Current | 51.85M | ▼ 49.76M | ▲ 50.13M | ▼ 37.04M | ▲ 100.23M | ▼ 49.47M | ▼ -100.76M |
Deferred Tax Liabilities Non Current | 51.85M | ▼ 49.76M | ▲ 50.13M | ▲ 81.29M | ▲ 100.23M | ▲ 110.82M | ▼ 100.76M |
Other Non Current Liabilities | 52.25M | ▲ 52.47M | ▲ 62.92M | ▲ 71.02M | ▼ 7.32M | ▲ 121.09M | ▲ 266.35M |
Total Non Current Liabilities | 840.69M | ▼ 838.32M | ▲ 863.17M | ▼ 823.55M | ▲ 1.12B | ▲ 1.14B | ▼ 1.07B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 17.17M | ▼ 12.95M | ▲ 22.31M | ▲ 45.66M | ▲ 49.47M | ▲ 50.79M |
Total Liabilities | 1.14B | ▼ 1.06B | ▲ 1.14B | ▲ 1.26B | ▲ 1.69B | ▼ 1.51B | ▼ 1.47B |
Preferred Stock | 131.00K | 131.00K | 131.00K | 131.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 254.00K | ▲ 256.00K | ▲ 259.00K | ▲ 260.00K | ▲ 261.00K | ▲ 262.00K | 262.00K |
Retained Earnings | 856.51M | ▲ 950.90M | ▲ 1.03B | ▲ 1.27B | ▲ 1.59B | ▲ 1.78B | ▲ 1.81B |
Accumulated Other Comprehensive Income Loss | -97.92M | ▼ -106.82M | ▲ -91.16M | ▲ -73.46M | ▼ -95.76M | ▲ -55.82M | ▼ -86.11M |
Other Total Stockholders Equity | 719.37M | ▼ 651.55M | ▲ 665.49M | ▲ 698.47M | ▲ 721.42M | ▲ 753.06M | ▼ 741.91M |
Total Stockholders Equity | 1.48B | ▲ 1.50B | ▲ 1.61B | ▲ 1.89B | ▲ 2.21B | ▲ 2.48B | ▼ 2.47B |
Total Equity | 1.48B | ▲ 1.50B | ▲ 1.61B | ▲ 1.89B | ▲ 2.21B | ▲ 2.48B | ▼ 2.47B |
Total Liabilities And Stockholders Equity | 2.61B | ▼ 2.56B | ▲ 2.75B | ▲ 3.15B | ▲ 3.90B | ▲ 4.00B | ▼ 3.94B |
Minority Interest | 131.00K | 131.00K | 131.00K | 131.00K | ▲ 184.00K | ▲ 312.00K | ▼ 310.00K |
Total Liabilities And Total Equity | 2.61B | ▼ 2.56B | ▲ 2.75B | ▲ 3.15B | ▲ 3.90B | ▲ 4.00B | ▼ 3.94B |
Total Investments | 25.44M | ▼ 24.14M | ▲ 30.60M | ▲ 39.24M | ▼ 24.21M | ▲ 28.81M | ▲ 30.44M |
Total Debt | 694.73M | ▲ 696.32M | ▲ 699.98M | ▼ 659.20M | ▲ 1.05B | ▼ 933.95M | ▼ 929.00M |
Net Debt | 205.00M | ▼ 165.19M | ▼ 12.46M | ▲ 180.73M | ▲ 484.57M | ▼ 378.44M | ▼ 366.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 32.67M | ▼ 22.65M | ▲ 58.98M | ▼ 51.94M | ▲ 93.30M | ▼ 42.88M | ▲ 48.45M |
Depreciation And Amortization | 27.13M | ▼ 23.45M | ▲ 24.31M | ▲ 25.59M | ▲ 32.50M | ▲ 34.15M | ▼ 32.49M |
Deferred Income Tax | 6.30M | ▼ -944.00K | ▼ -4.78M | ▼ -9.14M | ▼ -18.10M | ▲ 735.00K | ▼ -8.81M |
Stock Based Compensation | 4.28M | ▼ 3.31M | ▲ 3.59M | ▲ 3.60M | ▲ 3.89M | ▼ 3.77M | ▼ 3.62M |
Change In Working Capital | 8.54M | ▲ 33.42M | ▼ 24.98M | ▲ 30.28M | ▼ 8.05M | ▲ 65.58M | ▼ -20.03M |
Accounts Receivables | 17.05M | ▲ 25.72M | ▼ 3.77M | ▲ 73.56M | ▼ 37.10M | ▲ 46.27M | ▼ -12.72M |
Inventory | -16.35M | ▲ 3.99M | ▼ -10.81M | ▼ -33.32M | ▲ -5.43M | ▲ 16.02M | ▲ 16.18M |
Accounts Payables | -3.33M | ▲ 6.88M | ▲ 22.16M | ▼ -13.46M | ▼ -18.57M | ▲ 2.20M | ▼ 345.00K |
Other Working Capital | 11.16M | ▼ -3.16M | ▲ 9.86M | ▼ 3.51M | ▼ -5.05M | ▲ 1.10M | ▼ -23.83M |
Other Non Cash Items | 799.00K | ▲ 2.58M | ▼ -13.30M | ▲ 30.40M | ▼ -13.36M | ▲ -2.86M | ▲ 66.23M |
Net Cash Provided By Operating Activities | 79.71M | ▲ 84.47M | ▲ 93.78M | ▲ 132.68M | ▼ 106.28M | ▲ 144.25M | ▼ 57.15M |
Investments In Property Plant And Equipment | -18.81M | ▼ -23.50M | ▲ -14.66M | ▼ -33.04M | ▲ -26.57M | ▲ -23.02M | ▲ -15.55M |
Acquisitions Net | -5.00M | ▲ 0.00 | 0.00 | ▼ -312.99M | ▲ 102.00K | ▲ 235.00K | ▲ 7.06M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.71M | ▼ 1.00K | ▲ 4.61M | ▲ 12.47M | ▼ 49.00K | ▼ -151.00K | ▲ 7.06M |
Net Cash Used For Investing Activities | -13.69M | ▼ -23.50M | ▲ -10.05M | ▼ -333.55M | ▲ -26.42M | ▲ -22.94M | ▲ -8.48M |
Debt Repayment | 25.00K | ▼ -2.50M | ▼ -190.00M | ▲ -2.62M | ▲ -2.55M | ▼ -121.15M | ▲ -2.55M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 7.59M | ▼ 0.00 | ▼ -6.48M | ▲ 1.36M |
Common Stock Repurchased | -63.56M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -16.13M |
Dividends Paid | -10.74M | ▼ -11.70M | ▼ -11.74M | ▼ -13.08M | ▼ -14.86M | ▼ -16.19M | ▼ -16.20M |
Other Financing Activities | 912.00K | ▲ 3.39M | ▲ 152.31M | ▼ 7.59M | ▼ 5.69M | ▼ 5.24M | ▼ 686.00K |
Net Cash Used Provided By Financing Activities | -73.36M | ▲ -10.81M | ▼ -49.43M | ▲ -8.11M | ▼ -11.72M | ▼ -138.58M | ▲ -33.52M |
Effect Of Forex Changes On Cash | -1.15M | ▲ 4.93M | ▲ 11.34M | ▼ -4.06M | ▲ 20.54M | ▼ 12.81M | ▼ -8.55M |
Net Change In Cash | -8.48M | ▲ 55.08M | ▼ 45.64M | ▼ -213.03M | ▲ 88.68M | ▼ -4.54M | ▲ 6.64M |
Cash At End Of Period | 489.73M | ▲ 531.14M | ▲ 687.53M | ▼ 482.84M | ▲ 564.94M | ▼ 555.51M | ▲ 562.15M |
Cash At Beginning Of Period | 498.22M | ▼ 476.06M | ▲ 641.89M | ▲ 695.87M | ▼ 476.26M | ▲ 560.06M | ▼ 555.51M |
Operating Cash Flow | 79.71M | ▲ 84.47M | ▲ 93.78M | ▲ 132.68M | ▼ 106.28M | ▲ 144.25M | ▼ 57.15M |
Capital Expenditure | -18.81M | ▼ -23.50M | ▲ -14.66M | ▼ -33.04M | ▲ -26.57M | ▲ -23.02M | ▲ -15.55M |
Free Cash Flow | 60.91M | ▲ 60.97M | ▲ 79.12M | ▲ 99.64M | ▼ 79.71M | ▲ 121.23M | ▼ 41.60M |
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