Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
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
Luxfer Holdings PLC Ordinary Shares (LXFR)
Industrial Inorganic Chemicals
Luxfer Holdings PLC is a global manufacturer of highly-engineered industrial materials which focuses on value creation by using its broad array of technical know-how and proprietary technologies. Its high-performance materials, components and high-pressure gas containment devices are used in defense and emergency response, healthcare, transportation and general industrial applications. It focuses primarily on product lines related to magnesium alloys, zirconium chemicals and carbon composites. Its product areas, include magnesium aerospace alloys, photo-engraving plates, zirconium chemicals for automotive catalytic converters and high-pressure composite cylinders for breathing applications and a wide variety of other uses. Its segments are Elektron and Gas Cylinders.
LUMNS LANE
MANCHESTER, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2017
Market Cap
291,942,222
Shares Outstanding
26,870,000
Weighted SO
26,870,966
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
0.9360
Last Div
0.5200
Range
7.55-13.52
Chg
-0.2500
Avg Vol
122151
Mkt Cap
291942222
Exch
NYSE
Country
US
Phone
414 269 2419
DCF Diff
4.0496
DCF
6.6004
Div Yield
0.0488
P/S
0.7634
EV Multiple
11.8944
P/FV
1.3864
Div Yield %
4.8780
P/E
-58.3719
PEG
0.5449
Payout
-2.8264
Current Ratio
2.3877
Quick Ratio
1.2086
Cash Ratio
0.0615
DSO
59.5607
DIO
103.6144
Op Cycle
163.1751
DPO
32.3061
CCC
130.8690
Gross Margin
0.1875
Op Margin
0.0099
Pretax Margin
-0.0178
Net Margin
-0.0128
Eff Tax Rate
0.1765
ROA
-0.0129
ROE
-0.0235
ROCE
0.0125
NI/EBT
0.7206
EBT/EBIT
-1.7895
EBIT/Rev
0.0099
Debt Ratio
0.2059
D/E
0.3791
LT Debt/Cap
0.2640
Total Debt/Cap
0.2749
Int Coverage
1.1515
CF/Debt
0.5124
Equity Multi
1.8410
Rec Turnover
6.1282
Pay Turnover
11.2982
Inv Turnover
3.5227
FA Turnover
4.9406
Asset Turnover
1.0068
OCF/Share
1.4934
FCF/Share
1.1732
Cash/Share
0.1714
OCF/Sales
0.1048
FCF/OCF
0.7856
CF Coverage
0.5124
ST Coverage
9.5404
CapEx Coverage
4.6646
Div&CapEx Cov
1.7857
P/BV
1.3864
P/B
1.3864
P/S
0.7634
P/E
-58.3719
P/FCF
9.2740
P/OCF
7.1381
P/CF
7.1381
PEG
0.5449
P/S
0.7634
EV Multiple
11.8944
P/FV
1.3864
DPS
0.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 07/19/2024 | 07/08/2024 | 07/19/2024 | 08/07/2024 |
0.13 | 04/18/2024 | 04/09/2024 | 04/19/2024 | 05/08/2024 |
0.13 | 01/18/2024 | 01/09/2024 | 01/19/2024 | 02/07/2024 |
0.13 | 10/12/2023 | 10/02/2023 | 11/15/2023 | 11/01/2023 |
0.13 | 07/13/2023 | 06/29/2023 | 07/14/2023 | 08/02/2023 |
0.13 | 04/13/2023 | 04/03/2023 | 04/14/2023 | 05/03/2023 |
0.13 | 01/12/2023 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
0.13 | 10/13/2022 | 10/04/2022 | 10/14/2022 | 11/02/2022 |
0.13 | 07/14/2022 | 07/05/2022 | 07/15/2022 | 08/03/2022 |
0.13 | 04/13/2022 | 03/10/2022 | 04/14/2022 | 05/04/2022 |
0.12 | 01/13/2022 | 01/04/2022 | 01/14/2022 | 02/02/2022 |
0.12 | 10/14/2021 | 10/05/2021 | 10/15/2021 | 11/03/2021 |
0.12 | 07/15/2021 | 07/06/2021 | 07/16/2021 | 08/04/2021 |
0.12 | 04/15/2021 | 04/05/2021 | 04/16/2021 | 05/05/2021 |
0.12 | 01/14/2021 | 01/04/2021 | 01/15/2021 | 02/04/2021 |
0.12 | 10/15/2020 | 10/05/2020 | 10/16/2020 | 11/04/2020 |
0.12 | 07/16/2020 | 07/06/2020 | 07/17/2020 | 08/05/2020 |
0.12 | 04/16/2020 | 04/06/2020 | 04/17/2020 | 05/06/2020 |
0.12 | 01/16/2020 | 01/06/2020 | 01/17/2020 | 02/05/2020 |
0.12 | 10/17/2019 | 10/03/2019 | 10/18/2019 | 11/06/2019 |
0.12 | 07/18/2019 | 07/02/2019 | 07/19/2019 | 08/07/2019 |
0.12 | 04/11/2019 | 04/01/2019 | 04/12/2019 | 05/01/2019 |
0.12 | 01/17/2019 | 01/07/2019 | 01/18/2019 | 02/06/2019 |
0.12 | 10/18/2018 | 10/08/2018 | 10/19/2018 | 11/07/2018 |
0.12 | 07/12/2018 | 07/02/2018 | 07/13/2018 | 08/01/2018 |
0.12 | 04/12/2018 | 03/27/2018 | 04/13/2018 | 05/02/2018 |
0.12 | 01/18/2018 | 01/05/2018 | 01/19/2018 | 02/07/2018 |
0.12 | 10/13/2017 | 10/04/2017 | 10/16/2017 | 11/01/2017 |
0.12 | 07/13/2017 | 07/05/2017 | 07/17/2017 | 08/02/2017 |
0.12 | 04/11/2017 | 03/31/2017 | 04/13/2017 | 05/03/2017 |
0.12 | 01/18/2017 | 01/10/2017 | 01/20/2017 | 02/01/2017 |
0.12 | 10/19/2016 | 10/12/2016 | 10/21/2016 | 11/02/2016 |
0.12 | 10/12/2016 | 09/26/2016 | 10/14/2016 | 11/02/2016 |
0.12 | 07/13/2016 | 07/01/2016 | 07/15/2016 | 08/03/2016 |
0.12 | 04/13/2016 | 04/01/2016 | 04/15/2016 | 05/04/2016 |
0.12 | 01/13/2016 | 01/04/2016 | 01/15/2016 | 02/03/2016 |
0.10 | 10/14/2015 | 10/02/2015 | 10/16/2015 | 11/04/2015 |
0.10 | 07/15/2015 | 07/06/2015 | 07/17/2015 | 08/05/2015 |
0.10 | 04/15/2015 | 03/30/2015 | 04/17/2015 | 05/06/2015 |
0.10 | 01/21/2015 | 01/12/2015 | 01/23/2015 | 02/04/2015 |
0.10 | 10/15/2014 | 10/06/2014 | 10/17/2014 | 11/05/2014 |
0.10 | 07/16/2014 | 07/08/2014 | 07/18/2014 | 08/06/2014 |
0.10 | 04/15/2014 | 04/04/2014 | 04/17/2014 | 05/07/2014 |
0.10 | 01/22/2014 | 01/13/2014 | 01/24/2014 | 02/05/2014 |
0.10 | 10/16/2013 | 10/04/2013 | 10/18/2013 | 11/06/2013 |
0.10 | 07/17/2013 | 07/05/2013 | 07/19/2013 | 08/07/2013 |
0.10 | 04/17/2013 | 04/05/2013 | 04/19/2013 | 05/08/2013 |
0.10 | 01/23/2013 | 01/14/2013 | 01/25/2013 | 02/06/2013 |
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
3.56K Shares Bought (41.81 %)
4.96K Shares Sold (58.19%)
6 - 9 Months
2.33K Shares Bought (18.84 %)
10.02K Shares Sold (81.16%)
9 - 12 Months
101.66K Shares Bought (55.90 %)
80.20K Shares Sold (44.10 %)
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 | 110.90M | ▼ 99.50M | ▼ 82.10M | ▲ 98.70M | ▲ 116.70M | ▼ 95.90M | ▼ 89.40M |
Cost Of Revenue | 88.20M | ▼ 77.80M | ▼ 62.20M | ▲ 74.90M | ▲ 94.80M | ▼ 79.20M | ▼ 71.00M |
Gross Profit | 22.70M | ▼ 21.70M | ▼ 19.90M | ▲ 23.80M | ▼ 21.90M | ▼ 16.70M | ▲ 18.40M |
Gross Profit Ratio | 0.20 | ▲ 0.22 | ▲ 0.24 | ▼ 0.24 | ▼ 0.19 | ▼ 0.17 | ▲ 0.21 |
Research And Development Expenses | -6.40M | ▲ 1.20M | ▼ 700.00K | ▲ 1.00M | ▲ 1.40M | ▼ 1.20M | 1.20M |
General And Administrative Expenses | 16.60M | ▼ 12.50M | ▲ 19.30M | ▼ 0.00 | 0.00 | ▼ -8.00M | ▲ 0.00 |
Selling And Marketing Expenses | 7.10M | ▲ 12.50M | ▼ -9.80M | ▲ 0.00 | 0.00 | ▲ 12.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 7.10M | ▲ 12.50M | ▼ 9.50M | ▲ 13.40M | ▼ 10.60M | ▼ 4.10M | ▲ 11.60M |
Other Expenses | 6.40M | ▼ -400.00K | ▲ 1.00M | ▼ 500.00K | ▼ -800.00K | ▲ 8.90M | ▼ 300.00K |
Operating Expenses | 13.50M | 13.50M | ▼ 10.60M | ▲ 14.20M | ▼ 12.00M | ▼ 5.30M | ▲ 12.80M |
Cost And Expenses | 101.70M | ▼ 91.30M | ▼ 72.80M | ▲ 89.10M | ▲ 106.80M | ▼ 84.50M | ▼ 83.80M |
Interest Income | 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 | ▲ 1.20M | ▼ -4.70M | ▲ 0.00 |
Interest Expense | -5.00M | ▲ 1.20M | ▲ 1.50M | ▼ 700.00K | ▲ 1.20M | ▲ 1.60M | ▼ 1.40M |
Depreciation And Amortization | 4.50M | ▼ 4.00M | ▼ 2.50M | ▲ 4.40M | ▼ 3.20M | ▼ 2.90M | ▼ 2.40M |
Ebitda | 15.70M | ▼ 7.90M | ▲ 12.80M | ▼ 10.10M | ▼ 9.10M | ▼ 6.70M | ▲ 8.00M |
Ebitda Ratio | 0.14 | ▼ 0.08 | ▲ 0.16 | ▼ 0.10 | ▼ 0.08 | ▼ 0.07 | ▲ 0.09 |
Operating Income | -13.70M | ▲ 1.70M | ▲ 8.40M | ▼ 5.50M | ▲ 5.90M | ▼ -11.30M | ▲ 5.60M |
Operating Income Ratio | -0.12 | ▲ 0.02 | ▲ 0.10 | ▼ 0.06 | ▼ 0.05 | ▼ -0.12 | ▲ 0.06 |
Total Other Income Expenses Net | -17.20M | ▲ -6.90M | ▲ 100.00K | ▼ -3.60M | ▲ 2.10M | ▼ -22.30M | ▲ -1.80M |
Income Before Tax | -8.10M | ▲ 200.00K | ▲ 7.90M | ▼ 5.30M | ▲ 8.00M | ▼ -12.50M | ▲ 3.80M |
Income Before Tax Ratio | -0.07 | ▲ 0.00 | ▲ 0.10 | ▼ 0.05 | ▲ 0.07 | ▼ -0.13 | ▲ 0.04 |
Income Tax Expense | -1.10M | ▲ 2.60M | ▼ 1.30M | ▲ 1.80M | 1.80M | ▼ -6.00M | ▲ 1.00M |
Net Income | -6.60M | ▲ -2.40M | ▲ 7.10M | ▼ -400.00K | ▲ 6.20M | ▼ -5.80M | ▲ 2.70M |
Net Income Ratio | -0.06 | ▲ -0.02 | ▲ 0.09 | ▼ -0.00 | ▲ 0.05 | ▼ -0.06 | ▲ 0.03 |
Eps | -0.25 | ▲ -0.09 | ▲ 0.26 | ▼ -0.01 | ▲ 0.23 | ▼ -0.22 | ▲ 0.10 |
Eps Diluted | -0.24 | ▲ -0.09 | ▲ 0.25 | ▼ -0.01 | ▲ 0.23 | ▼ -0.22 | ▲ 0.10 |
Weighted Average Shs Out | 26.71M | ▲ 27.42M | ▲ 27.63M | ▲ 27.64M | ▼ 27.03M | ▼ 26.85M | ▼ 26.82M |
Weighted Average Shs Out Dil | 27.69M | ▲ 27.88M | ▲ 28.02M | ▼ 27.93M | ▼ 27.48M | ▼ 26.85M | ▲ 26.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.80M | ▼ 10.20M | ▼ 1.50M | ▲ 6.20M | ▲ 12.60M | ▼ 2.30M | ▲ 7.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.80M | ▼ 10.20M | ▼ 1.50M | ▲ 6.20M | ▲ 12.60M | ▼ 2.30M | ▲ 7.10M |
Net Receivables | 54.90M | ▲ 66.30M | ▼ 43.10M | ▲ 57.80M | ▲ 67.80M | ▼ 61.00M | ▲ 61.40M |
Inventory | 93.60M | ▲ 94.50M | ▼ 68.80M | ▲ 90.50M | ▲ 111.10M | ▼ 95.90M | ▼ 88.90M |
Other Current Assets | 18.80M | ▼ 5.00M | ▼ 1.50M | ▲ 18.30M | ▼ 16.90M | ▼ 9.60M | ▲ 27.80M |
Total Current Assets | 181.10M | ▼ 176.10M | ▼ 150.90M | ▲ 163.20M | ▲ 201.10M | ▼ 168.80M | ▲ 185.20M |
Property Plant Equipment Net | 106.90M | ▲ 113.70M | ▼ 95.50M | ▲ 100.10M | ▼ 97.50M | ▼ 79.20M | ▼ 77.20M |
Goodwill | 67.60M | ▲ 68.80M | ▲ 70.20M | ▼ 69.70M | ▼ 65.60M | ▲ 67.50M | ▼ 67.20M |
Intangible Assets | 14.60M | ▼ 13.60M | ▼ 12.80M | ▲ 13.70M | ▼ 12.50M | ▼ 12.00M | ▼ 11.80M |
Goodwill And Intangible Assets | 82.20M | ▲ 82.40M | ▲ 83.00M | ▲ 83.40M | ▼ 78.10M | ▲ 79.50M | ▼ 79.00M |
Long Term Investments | 1.60M | ▲ 2.30M | ▼ 500.00K | ▼ 400.00K | 400.00K | 400.00K | 400.00K |
Tax Assets | 18.60M | ▼ 15.80M | ▲ 16.50M | ▼ 8.00M | ▼ 3.00M | ▲ 3.90M | ▼ 3.70M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 13.70M | ▲ 27.00M | ▲ 40.30M | ▲ 40.50M |
Total Non Current Assets | 209.30M | ▲ 214.20M | ▼ 195.50M | ▲ 205.60M | ▲ 206.00M | ▼ 203.30M | ▼ 200.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 390.40M | ▼ 390.30M | ▼ 346.40M | ▲ 368.80M | ▲ 407.10M | ▼ 372.10M | ▲ 386.00M |
Account Payables | 36.90M | ▼ 36.40M | ▼ 18.60M | ▲ 31.70M | ▲ 37.80M | ▼ 26.50M | ▲ 30.90M |
Short Term Debt | 3.50M | ▼ 3.30M | ▼ 2.90M | ▲ 3.00M | ▲ 25.00M | ▼ 9.30M | ▼ 4.10M |
Tax Payables | 1.60M | ▼ 100.00K | ▲ 400.00K | ▲ 3.00M | ▼ 1.80M | ▼ 0.00 | ▲ 2.30M |
Deferred Revenue | 35.40M | ▼ 22.00M | ▼ 19.00M | ▲ 28.20M | ▼ 0.00 | ▲ 25.10M | ▼ 2.30M |
Other Current Liabilities | 11.90M | ▲ 12.30M | ▲ 24.90M | ▼ 21.00M | ▲ 47.40M | ▼ 3.90M | ▲ 35.00M |
Total Current Liabilities | 87.70M | ▼ 74.00M | ▼ 65.40M | ▲ 83.90M | ▲ 110.20M | ▼ 64.80M | ▲ 72.30M |
Long Term Debt | 73.60M | ▲ 91.40M | ▼ 53.40M | ▲ 59.60M | ▼ 56.20M | ▲ 82.60M | ▼ 78.10M |
Deferred Revenue Non Current | 40.00M | ▼ 35.20M | ▲ 50.80M | ▼ 1.90M | ▼ 0.00 | ▲ 100.00K | ▲ 13.20M |
Deferred Tax Liabilities Non Current | 3.50M | ▼ 2.50M | ▼ 2.00M | ▲ 2.70M | ▲ 9.90M | ▲ 10.20M | 10.20M |
Other Non Current Liabilities | 1.30M | ▲ 12.80M | ▼ 7.70M | ▲ 11.60M | ▲ 23.50M | ▼ 1.80M | ▲ 1.90M |
Total Non Current Liabilities | 118.40M | ▲ 141.90M | ▼ 113.90M | ▼ 75.80M | ▲ 89.60M | ▲ 94.70M | ▲ 103.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 18.40M | ▼ 15.00M | ▼ 9.60M | ▲ 12.80M | ▲ 22.90M | ▼ 19.70M | ▼ 13.20M |
Total Liabilities | 206.10M | ▲ 215.90M | ▼ 179.30M | ▼ 159.70M | ▲ 199.80M | ▼ 159.50M | ▲ 175.70M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 26.60M | 26.60M | 26.60M | ▼ 26.50M | 26.50M | 26.50M | 26.50M |
Retained Earnings | 95.30M | ▼ 84.80M | ▲ 91.20M | ▲ 107.50M | ▲ 120.20M | ▼ 104.30M | ▼ 103.50M |
Accumulated Other Comprehensive Income Loss | -146.60M | ▼ -149.60M | ▼ -165.80M | ▲ -135.00M | ▼ -139.40M | ▲ -117.90M | ▼ -119.40M |
Other Total Stockholders Equity | 209.00M | ▲ 212.60M | ▲ 215.10M | ▼ 210.10M | ▼ 200.00M | ▼ 199.70M | 199.70M |
Total Stockholders Equity | 184.30M | ▼ 174.40M | ▼ 167.10M | ▲ 209.10M | ▼ 207.30M | ▲ 212.60M | ▼ 210.30M |
Total Equity | 184.30M | ▼ 174.40M | ▼ 167.10M | ▲ 209.10M | ▼ 207.30M | ▲ 212.60M | ▼ 210.30M |
Total Liabilities And Stockholders Equity | 390.40M | ▼ 390.30M | ▼ 346.40M | ▲ 368.80M | ▲ 407.10M | ▼ 372.10M | ▲ 386.00M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 390.40M | ▼ 390.30M | ▼ 346.40M | ▲ 368.80M | ▲ 407.10M | ▼ 372.10M | ▲ 386.00M |
Total Investments | 1.60M | ▲ 2.30M | ▼ 500.00K | ▼ 400.00K | 400.00K | 400.00K | 400.00K |
Total Debt | 77.10M | ▲ 91.40M | ▼ 53.40M | ▲ 59.60M | ▲ 81.20M | ▲ 91.90M | ▲ 95.40M |
Net Debt | 63.30M | ▲ 81.20M | ▼ 51.90M | ▲ 53.40M | ▲ 68.60M | ▲ 89.60M | ▼ 88.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.60M | ▲ -2.40M | ▲ 7.90M | ▼ -300.00K | ▲ 1.10M | ▼ -6.50M | ▲ 2.80M |
Depreciation And Amortization | 4.50M | ▼ 4.00M | ▼ 2.50M | ▲ 4.40M | ▼ 3.20M | ▼ 2.90M | ▼ 2.40M |
Deferred Income Tax | -6.40M | ▲ 1.70M | ▲ 4.10M | ▼ 600.00K | ▲ 8.20M | ▼ -2.20M | ▲ 100.00K |
Stock Based Compensation | 8.60M | ▼ 500.00K | ▲ 700.00K | ▼ 600.00K | ▲ 700.00K | ▲ 800.00K | ▼ 600.00K |
Change In Working Capital | 28.00M | ▼ 13.90M | ▼ 1.00M | ▼ -3.70M | ▲ -1.20M | ▲ 8.00M | ▼ -2.70M |
Accounts Receivables | 15.50M | ▼ 3.30M | ▼ 1.90M | ▼ 584.33K | ▼ -13.18M | ▲ 19.70M | ▼ -6.90M |
Inventory | 100.00K | ▲ 4.10M | ▼ 1.30M | ▼ -9.90M | ▲ 4.60M | ▲ 15.40M | ▼ -8.20M |
Accounts Payables | 7.30M | ▼ 4.00M | ▼ -1.00M | ▲ 1.80M | ▲ 17.80M | ▼ -18.10M | ▲ 5.70M |
Other Working Capital | 5.10M | ▼ 2.50M | ▼ -1.20M | ▲ 4.40M | ▼ -10.42M | ▲ -9.00M | ▲ 6.70M |
Other Non Cash Items | -1.30M | ▲ 1.70M | ▼ -3.30M | ▼ -9.60M | ▲ 7.10M | ▲ 13.00M | ▲ 15.30M |
Net Cash Provided By Operating Activities | 26.80M | ▼ 19.40M | ▼ 12.90M | ▼ -8.00M | ▲ 19.10M | ▼ 16.00M | ▼ 3.70M |
Investments In Property Plant And Equipment | -5.60M | ▲ -3.60M | ▲ -2.00M | ▼ -3.50M | ▲ -3.10M | ▲ -1.90M | ▲ -1.40M |
Acquisitions Net | 3.00M | ▼ -200.00K | ▲ 200.00K | ▼ -300.00K | ▼ -1.00M | ▲ 0.00 | 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 | 300.00K | ▼ -1.00M | ▲ -300.00K | ▲ -100.00K | -100.00K | ▲ 2.15K | ▼ -100.00K |
Net Cash Used For Investing Activities | -2.30M | ▼ -3.80M | ▲ -2.10M | ▼ -3.90M | ▼ -4.20M | ▲ -1.90M | ▲ -1.50M |
Debt Repayment | -15.90M | ▲ -14.20M | ▼ -21.70M | ▲ -4.40M | ▼ -6.90M | ▼ -7.70M | ▲ -6.30M |
Common Stock Issued | 300.00K | ▼ 0.00 | ▼ -1.10M | ▲ 6.40M | ▼ 0.00 | ▼ -2.55M | ▲ 0.00 |
Common Stock Repurchased | 3.10M | ▼ 0.00 | 0.00 | ▼ -3.60M | ▼ -4.20M | ▲ -500.00K | ▲ -400.00K |
Dividends Paid | -3.40M | -3.40M | -3.40M | -3.40M | ▼ -3.60M | ▲ -3.50M | -3.50M |
Other Financing Activities | -7.50M | ▲ 100.00K | ▼ -20.70M | ▲ 8.20M | ▼ -23.70K | ▼ -300.00K | ▲ -100.00K |
Net Cash Used Provided By Financing Activities | -23.40M | ▲ -17.50M | ▼ -25.20M | ▲ 3.20M | ▼ -14.70M | ▲ -12.00M | ▲ 2.30M |
Effect Of Forex Changes On Cash | -100.00K | ▲ 100.00K | ▲ 1.00M | ▼ -100.00K | ▲ 1.20M | ▼ 100.00K | ▼ 0.00 |
Net Change In Cash | 5.20M | ▼ -1.80M | ▼ -13.40M | ▲ -8.80M | ▲ 1.40M | ▲ 2.20M | ▲ 4.50M |
Cash At End Of Period | 14.10M | ▼ 10.30M | ▼ 1.50M | ▲ 6.40M | ▲ 12.90M | ▼ 2.60M | ▲ 7.10M |
Cash At Beginning Of Period | 8.90M | ▲ 12.10M | ▲ 14.90M | ▲ 15.20M | ▼ 11.50M | ▼ 400.00K | ▲ 2.60M |
Operating Cash Flow | 26.80M | ▼ 19.40M | ▼ 12.90M | ▼ -8.00M | ▲ 19.10M | ▼ 16.00M | ▼ 3.70M |
Capital Expenditure | -5.60M | ▲ -3.60M | ▲ -2.00M | ▼ -3.50M | ▲ -3.10M | ▲ -1.90M | ▲ -1.40M |
Free Cash Flow | 21.20M | ▼ 15.80M | ▼ 10.90M | ▼ -11.50M | ▲ 16.00M | ▼ 14.10M | ▼ 2.30M |
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