Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Magic Software Enterprises Ltd (MGIC)
Magic Software Enterprises Ltd is a software development company. The company's operating segment includes Software Services and IT Professional Services. It generates maximum revenue from the IT Professional Services segment. IT Professional Services segment offers advanced and flexible IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services. Geographically, it derives a majority of revenue from the United States and also has a presence in Israel; Europe; Japan, and Other countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/30/1991
Market Cap
510,141,727
Shares Outstanding
49,090,000
Weighted SO
49,093,055
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.0600
Last Div
0.4100
Range
8.15-12.99
Chg
-0.0600
Avg Vol
49017
Mkt Cap
510141727
Exch
NASDAQ
Country
IL
Phone
972 3 538 9292
DCF Diff
-10.0733
DCF
20.4575
Div Yield
0.0511
P/S
0.9773
EV Multiple
6.4589
P/FV
1.8968
Div Yield %
5.1107
P/E
15.2467
PEG
3.3383
Payout
0.4613
Current Ratio
1.6581
Quick Ratio
1.6581
Cash Ratio
0.6823
DSO
92.8773
DIO
0.0000
Op Cycle
92.8773
DPO
28.9828
CCC
63.8945
Gross Margin
0.2861
Op Margin
0.1077
Pretax Margin
0.0944
Net Margin
0.0641
Eff Tax Rate
0.2117
ROA
0.0635
ROE
0.1266
ROCE
0.1523
NI/EBT
0.6787
EBT/EBIT
0.8769
EBIT/Rev
0.1077
Debt Ratio
0.1314
D/E
0.2575
LT Debt/Cap
0.1266
Total Debt/Cap
0.2048
Int Coverage
8.6401
CF/Debt
0.9678
Equity Multi
1.9594
Rec Turnover
3.9299
Pay Turnover
12.5937
Inv Turnover
0.0000
FA Turnover
16.0418
Asset Turnover
0.9906
OCF/Share
1.3653
FCF/Share
1.2684
Cash/Share
2.2071
OCF/Sales
0.1284
FCF/OCF
0.9290
CF Coverage
0.9678
ST Coverage
2.2126
CapEx Coverage
14.0901
Div&CapEx Cov
3.3198
P/BV
1.8968
P/B
1.8968
P/S
0.9773
P/E
15.2467
P/FCF
8.1915
P/OCF
7.6101
P/CF
7.6101
PEG
3.3383
P/S
0.9773
EV Multiple
6.4589
P/FV
1.8968
DPS
0.5310
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/27/2024 | 05/16/2024 | 06/27/2024 | 07/11/2024 |
0.33 | 08/29/2023 | 08/14/2023 | 08/30/2023 | 09/13/2023 |
0.30 | 04/06/2023 | 03/09/2023 | 04/10/2023 | 04/20/2023 |
0.29 | 08/29/2022 | 08/11/2022 | 08/30/2022 | 09/13/2022 |
0.22 | 03/23/2022 | 03/02/2022 | 03/24/2022 | 04/07/2022 |
0.23 | 08/27/2021 | 08/13/2021 | 08/30/2021 | 09/14/2021 |
0.21 | 03/24/2021 | 03/08/2021 | 03/25/2021 | 04/07/2021 |
0.18 | 08/26/2020 | 08/13/2020 | 08/27/2020 | 09/10/2020 |
0.08 | 06/08/2020 | 05/26/2020 | 06/09/2020 | 06/25/2020 |
0.16 | 08/26/2019 | 08/13/2019 | 08/27/2019 | 09/12/2019 |
0.15 | 03/13/2019 | 03/04/2019 | 03/14/2019 | 03/27/2019 |
0.16 | 08/21/2018 | 08/08/2018 | 08/22/2018 | 09/05/2018 |
0.13 | 03/12/2018 | 02/28/2018 | 03/13/2018 | 03/26/2018 |
0.13 | 08/25/2017 | 08/14/2017 | 08/29/2017 | 09/13/2017 |
0.08 | 03/16/2017 | 02/22/2017 | 03/20/2017 | 04/05/2017 |
0.08 | 09/06/2016 | 08/15/2016 | 09/08/2016 | 09/22/2016 |
0.09 | 02/29/2016 | 02/22/2016 | 03/02/2016 | 03/17/2016 |
0.10 | 08/21/2015 | 08/12/2015 | 08/25/2015 | 09/10/2015 |
0.08 | 02/19/2015 | 02/05/2015 | 02/23/2015 | 03/11/2015 |
0.10 | 08/15/2014 | 08/12/2014 | 08/19/2014 | 09/04/2014 |
0.12 | 02/25/2014 | 02/20/2014 | 02/27/2014 | 03/14/2014 |
0.08 | 02/19/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 08/19/2013 | 08/12/2013 | 08/21/2013 | 09/03/2013 |
0.12 | 02/21/2013 | 02/14/2013 | 02/25/2013 | 03/14/2013 |
0.10 | 09/28/2012 | 09/10/2012 | 10/02/2012 | 10/17/2012 |
0.50 | 01/07/2010 | 01/07/2010 | 01/11/2010 | 01/25/2010 |
0.40 | 02/11/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 130.72M | ▼ 125.55M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 94.02M | ▼ 88.59M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.70M | ▲ 36.96M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.28 | ▲ 0.29 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.79M | ▼ 2.70M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 40.81M |
Selling And Marketing Expenses | XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 44.50M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.17M | ▲ 21.42M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.97M | ▲ 24.12M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 115.99M | ▼ 112.70M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.76M | ▲ 1.87M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.89M | ▼ 4.36M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.62M | ▼ 16.99M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.15 | ▼ 0.14 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.73M | ▼ 12.84M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.11 | ▼ 0.10 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.95M | ▲ -1.76M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.78M | ▼ 11.08M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.09 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.73M | ▼ 1.72M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.80M | ▼ 8.48M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.07 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.18 | ▼ 0.17 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.18 | ▼ 0.17 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 49.10M | 49.10M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.10M | 49.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 125.80M | ▼ 105.94M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 49.00K | ▲ 751.00K |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 125.85M | ▼ 106.69M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 126.33M | ▲ 139.57M |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 1.00 | 1.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 21.57M | ▼ 10.37M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 273.75M | ▼ 256.63M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.94M | ▲ 33.71M |
Goodwill | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 166.07M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 212.32M | ▼ 50.66M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 212.32M | ▲ 216.72M |
Long Term Investments | X | ▼ -XXXX | ▲ X | X | ▲ XXXXXXX | ▲ 7.73M | ▲ 8.62M |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.78M | ▼ 6.73M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | ▼ -1.00 |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 262.77M | ▲ 265.78M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 536.52M | ▼ 522.41M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.13M | ▲ 28.42M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.74M | ▼ 31.61M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.81M | ▼ 13.54M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.91M | ▼ 68.13M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 161.58M | ▼ 141.70M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.63M | ▲ 52.27M |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 20.07M | ▲ 23.10M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.58M | ▼ 11.61M |
Other Non Current Liabilities | XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.17M | ▲ 2.78M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.45M | ▲ 89.76M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.07M | ▲ 23.10M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 240.03M | ▼ 231.46M |
Preferred Stock | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 272.32M | ▼ 1.17M |
Retained Earnings | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 92.52M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▼ -10.31M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 182.61M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 272.32M | ▼ 265.98M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 296.49M | ▼ 290.94M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 536.52M | ▼ 522.41M |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.17M | ▲ 24.96M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 536.52M | ▼ 522.41M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.78M | ▲ 9.37M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 104.44M | ▲ 106.98M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -21.37M | ▲ 1.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.80M | ▼ 8.48M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.89M | ▲ 5.14M |
Deferred Income Tax | XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -754.00K | ▼ -819.41K |
Stock Based Compensation | -XXXX | ▲ -XXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 584.00K | ▲ 1.97M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 13.61M | ▼ -4.94M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 3.71M | ▼ -5.63M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -983.00K | ▲ 3.04M |
Other Working Capital | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 10.88M | ▼ -2.35M |
Other Non Cash Items | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ 8.19M | ▼ 8.14M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 27.68M | ▼ 3.14M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.03M | ▼ -1.55M |
Acquisitions Net | XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -548.00K | ▲ 1.23M |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.00M | ▼ -1.20M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ 997.00K | ▼ 545.13K |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -736.00K | ▲ 5.49M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -1.58M | ▲ 4.52M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.57M | ▼ -10.11M |
Common Stock Issued | X | X | X | X | ▲ XXX | ▼ 0.00 | ▲ 21.23K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXX | ▲ X | ▼ -XXXX | ▲ X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.09M | ▲ -111.45K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.11M | ▼ -9.85M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -1.12M | ▲ 2.42M |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 19.86M | ▼ 240.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 125.80M | ▼ 105.94M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 105.94M | ▼ 105.70M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 27.68M | ▼ 3.14M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.03M | ▼ -1.55M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 26.65M | ▼ 1.59M |
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