Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
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
MKS Instruments Inc (MKSI)
Industrial Instruments For Measurement, Display, And Control
MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.
2 TECH DRIVE, SUITE 201
ANDOVER, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/30/1999
Market Cap
7,990,738,938
Shares Outstanding
66,879,999
Weighted SO
66,878,495
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.6470
Last Div
0.8800
Range
63.44-147.4
Chg
-1.4750
Avg Vol
993669
Mkt Cap
7990738938
Exch
NASDAQ
Country
US
Phone
978 645 5500
DCF Diff
-22.5935
DCF
141.7935
Div Yield
0.0093
P/S
2.2320
EV Multiple
14.6847
P/FV
3.5791
Div Yield %
0.9263
P/E
888.0235
PEG
49.6069
Payout
6.6667
Current Ratio
3.5784
Quick Ratio
2.3108
Cash Ratio
1.1486
DSO
63.1103
DIO
163.0333
Op Cycle
226.1437
DPO
50.5786
CCC
175.5651
Gross Margin
0.4134
Op Margin
0.1321
Pretax Margin
-0.0045
Net Margin
0.0025
Eff Tax Rate
1.5625
ROA
0.0010
ROE
0.0037
ROCE
0.0582
NI/EBT
-0.5625
EBT/EBIT
-0.0338
EBIT/Rev
0.1321
Debt Ratio
0.5550
D/E
2.2029
LT Debt/Cap
0.6839
Total Debt/Cap
0.6878
Int Coverage
1.3553
CF/Debt
0.0992
Equity Multi
3.9691
Rec Turnover
5.7835
Pay Turnover
7.2165
Inv Turnover
2.2388
FA Turnover
3.6235
Asset Turnover
0.4039
OCF/Share
7.2511
FCF/Share
5.8098
Cash/Share
12.6449
OCF/Sales
0.1363
FCF/OCF
0.8012
CF Coverage
0.0992
ST Coverage
5.6092
CapEx Coverage
5.0309
Div&CapEx Cov
3.1083
P/BV
3.5791
P/B
3.5791
P/S
2.2320
P/E
888.0235
P/FCF
20.4367
P/OCF
16.3775
P/CF
16.3775
PEG
49.6069
P/S
2.2320
EV Multiple
14.6847
P/FV
3.5791
DPS
1.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 05/28/2024 | 11/30/-0001 | 05/28/2024 | 06/07/2024 |
0.22 | 05/24/2024 | 05/08/2024 | 05/28/2024 | 06/07/2024 |
0.22 | 02/23/2024 | 02/05/2024 | 02/26/2024 | 03/08/2024 |
0.22 | 11/24/2023 | 11/07/2023 | 11/27/2023 | 12/08/2023 |
0.22 | 08/25/2023 | 08/08/2023 | 08/28/2023 | 09/08/2023 |
0.22 | 05/26/2023 | 05/17/2023 | 05/30/2023 | 06/09/2023 |
0.22 | 02/24/2023 | 02/07/2023 | 02/27/2023 | 03/10/2023 |
0.22 | 11/25/2022 | 10/25/2022 | 11/28/2022 | 12/09/2022 |
0.22 | 08/05/2022 | 07/26/2022 | 08/08/2022 | 09/09/2022 |
0.22 | 05/26/2022 | 05/11/2022 | 05/30/2022 | 06/10/2022 |
0.22 | 02/25/2022 | 02/08/2022 | 02/28/2022 | 03/11/2022 |
0.22 | 11/26/2021 | 10/26/2021 | 11/29/2021 | 12/10/2021 |
0.22 | 08/27/2021 | 07/27/2021 | 08/30/2021 | 09/10/2021 |
0.22 | 05/27/2021 | 05/12/2021 | 05/31/2021 | 06/11/2021 |
0.20 | 02/19/2021 | 02/09/2021 | 02/22/2021 | 03/05/2021 |
0.20 | 11/20/2020 | 10/27/2020 | 11/23/2020 | 12/04/2020 |
0.20 | 08/21/2020 | 07/28/2020 | 08/24/2020 | 09/04/2020 |
0.20 | 05/21/2020 | 05/12/2020 | 05/25/2020 | 06/05/2020 |
0.20 | 02/21/2020 | 02/10/2020 | 02/24/2020 | 03/06/2020 |
0.20 | 11/22/2019 | 10/28/2019 | 11/25/2019 | 12/06/2019 |
0.20 | 08/23/2019 | 07/29/2019 | 08/26/2019 | 09/06/2019 |
0.20 | 05/23/2019 | 05/08/2019 | 05/27/2019 | 06/07/2019 |
0.20 | 02/22/2019 | 02/12/2019 | 02/25/2019 | 03/08/2019 |
0.20 | 11/23/2018 | 10/29/2018 | 11/26/2018 | 12/07/2018 |
0.20 | 08/24/2018 | 07/30/2018 | 08/27/2018 | 09/07/2018 |
0.20 | 05/24/2018 | 05/10/2018 | 05/28/2018 | 06/08/2018 |
0.18 | 02/23/2018 | 02/13/2018 | 02/26/2018 | 03/09/2018 |
0.18 | 11/24/2017 | 10/30/2017 | 11/27/2017 | 12/08/2017 |
0.18 | 08/24/2017 | 08/01/2017 | 08/28/2017 | 09/08/2017 |
0.18 | 05/24/2017 | 05/12/2017 | 05/29/2017 | 06/09/2017 |
0.18 | 02/23/2017 | 02/14/2017 | 02/27/2017 | 03/10/2017 |
0.17 | 11/23/2016 | 10/25/2016 | 11/28/2016 | 12/09/2016 |
0.17 | 08/25/2016 | 07/28/2016 | 08/29/2016 | 09/09/2016 |
0.17 | 05/25/2016 | 05/04/2016 | 05/30/2016 | 06/10/2016 |
0.17 | 02/25/2016 | 02/10/2016 | 02/29/2016 | 03/11/2016 |
0.17 | 11/25/2015 | 10/28/2015 | 11/30/2015 | 12/11/2015 |
0.17 | 08/27/2015 | 07/28/2015 | 08/31/2015 | 09/11/2015 |
0.17 | 05/28/2015 | 05/05/2015 | 06/01/2015 | 06/12/2015 |
0.16 | 02/26/2015 | 02/10/2015 | 03/02/2015 | 03/13/2015 |
0.16 | 11/26/2014 | 10/29/2014 | 12/01/2014 | 12/12/2014 |
0.16 | 08/28/2014 | 07/29/2014 | 09/02/2014 | 09/12/2014 |
0.16 | 05/29/2014 | 05/06/2014 | 06/02/2014 | 06/13/2014 |
0.16 | 02/27/2014 | 02/11/2014 | 03/03/2014 | 03/14/2014 |
0.16 | 11/27/2013 | 10/29/2013 | 12/02/2013 | 12/13/2013 |
0.16 | 08/28/2013 | 07/30/2013 | 08/30/2013 | 09/13/2013 |
0.16 | 05/30/2013 | 05/08/2013 | 06/03/2013 | 06/14/2013 |
0.16 | 02/27/2013 | 02/13/2013 | 03/01/2013 | 03/15/2013 |
0.16 | 11/28/2012 | 10/31/2012 | 11/30/2012 | 12/14/2012 |
0.16 | 08/29/2012 | 08/01/2012 | 08/31/2012 | 09/14/2012 |
0.15 | 05/30/2012 | 05/09/2012 | 06/01/2012 | 06/15/2012 |
0.15 | 02/28/2012 | 02/16/2012 | 03/01/2012 | 03/16/2012 |
0.15 | 11/29/2011 | 10/27/2011 | 12/01/2011 | 12/16/2011 |
0.15 | 08/30/2011 | 07/26/2011 | 09/01/2011 | 09/16/2011 |
0.15 | 05/27/2011 | 05/03/2011 | 06/01/2011 | 06/17/2011 |
0.15 | 02/25/2011 | 02/02/2011 | 03/01/2011 | 03/18/2011 |
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
26.70K Shares Bought (86.96 %)
4.01K Shares Sold (13.04%)
3 - 6 Months
71.97K Shares Bought (37.34 %)
120.78K Shares Sold (62.66%)
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 | 460.54M | ▲ 499.70M | ▲ 660.20M | ▲ 763.90M | ▲ 1.09B | ▼ 893.00M | ▼ 868.00M |
Cost Of Revenue | 250.66M | ▲ 283.40M | ▲ 358.60M | ▲ 409.40M | ▲ 600.00M | ▼ 552.00M | ▼ 515.00M |
Gross Profit | 209.88M | ▲ 216.30M | ▲ 301.60M | ▲ 354.50M | ▲ 485.00M | ▼ 341.00M | ▲ 353.00M |
Gross Profit Ratio | 0.46 | ▼ 0.43 | ▲ 0.46 | ▲ 0.46 | ▼ 0.45 | ▼ 0.38 | ▲ 0.41 |
Research And Development Expenses | 32.46M | ▲ 41.70M | ▲ 45.40M | ▲ 51.10M | ▲ 73.00M | ▼ 70.00M | 70.00M |
General And Administrative Expenses | 68.17M | ▲ 82.55M | ▲ 87.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -54.00K | ▲ 5.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 68.17M | ▲ 82.50M | ▲ 92.80M | ▲ 96.20M | ▲ 168.00M | ▼ 160.00M | ▲ 170.00M |
Other Expenses | -763.00K | ▼ -3.10M | ▲ -100.00K | ▲ 2.90M | ▲ 69.00M | ▼ -2.00M | ▲ 3.00M |
Operating Expenses | 111.36M | ▲ 141.30M | ▲ 150.80M | ▲ 162.50M | ▲ 310.00M | ▼ 232.00M | ▲ 240.00M |
Cost And Expenses | 362.02M | ▲ 424.70M | ▲ 509.40M | ▲ 571.90M | ▲ 910.00M | ▼ 784.00M | ▼ 755.00M |
Interest Income | 1.70M | ▼ 1.00M | ▼ 300.00K | ▼ 200.00K | ▲ 2.00M | ▲ 7.00M | ▼ 6.00M |
Interest Expense | 3.87M | ▲ 8.80M | ▼ 6.40M | ▼ 6.30M | ▲ 85.00M | ▲ 90.00M | ▼ 87.00M |
Depreciation And Amortization | 19.95M | ▲ 30.20M | ▼ 23.40M | ▲ 28.00M | ▲ 95.00M | 95.00M | ▼ 88.00M |
Ebitda | 119.40M | ▼ 103.00M | ▲ 174.40M | ▲ 223.10M | ▲ 258.00M | ▼ 204.00M | ▼ 201.00M |
Ebitda Ratio | 0.26 | ▼ 0.21 | ▲ 0.26 | ▲ 0.29 | ▼ 0.24 | ▼ 0.23 | ▲ 0.23 |
Operating Income | 94.08M | ▼ 66.10M | ▲ 146.70M | ▲ 181.80M | ▼ 163.00M | ▼ 109.00M | ▲ 113.00M |
Operating Income Ratio | 0.20 | ▼ 0.13 | ▲ 0.22 | ▲ 0.24 | ▼ 0.15 | ▼ 0.12 | ▲ 0.13 |
Total Other Income Expenses Net | -5.20M | ▼ -11.90M | ▲ -4.20M | ▼ -7.30M | ▼ -98.00M | ▼ -188.00M | ▲ -94.00M |
Income Before Tax | 91.15M | ▼ 55.20M | ▲ 140.50M | ▲ 178.60M | ▼ 65.00M | ▼ -79.00M | ▲ 19.00M |
Income Before Tax Ratio | 0.20 | ▼ 0.11 | ▲ 0.21 | ▲ 0.23 | ▼ 0.06 | ▼ -0.09 | ▲ 0.02 |
Income Tax Expense | 19.51M | ▼ 12.50M | ▲ 24.90M | ▲ 28.40M | ▼ 11.00M | ▼ -11.00M | ▲ 4.00M |
Net Income | 71.64M | ▼ 42.76M | ▲ 115.60M | ▲ 150.20M | ▼ 54.00M | ▼ -68.00M | ▲ 15.00M |
Net Income Ratio | 0.16 | ▼ 0.09 | ▲ 0.18 | ▲ 0.20 | ▼ 0.05 | ▼ -0.08 | ▲ 0.02 |
Eps | 1.33 | ▼ 0.78 | ▲ 2.09 | ▲ 2.71 | ▼ 0.81 | ▼ -1.02 | ▲ 0.22 |
Eps Diluted | 1.32 | ▼ 0.77 | ▲ 2.08 | ▲ 2.70 | ▼ 0.81 | ▼ -1.01 | ▲ 0.22 |
Weighted Average Shs Out | 54.01M | ▲ 55.00M | ▲ 55.20M | ▲ 55.50M | ▲ 66.60M | ▲ 66.90M | ▲ 67.00M |
Weighted Average Shs Out Dil | 54.45M | ▲ 55.40M | ▲ 55.50M | ▲ 55.70M | ▲ 66.70M | ▲ 67.10M | ▲ 67.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 644.35M | ▼ 414.60M | ▲ 608.30M | ▲ 966.30M | ▼ 909.00M | ▼ 875.00M | ▼ 845.00M |
Short Term Investments | 73.83M | ▲ 109.40M | ▲ 227.70M | ▼ 76.40M | ▼ 1.00M | ▼ 0.00 | ▲ 1.00M |
Cash And Short Term Investments | 718.17M | ▼ 524.00M | ▲ 836.00M | ▲ 1.04B | ▼ 910.00M | ▼ 875.00M | ▼ 846.00M |
Net Receivables | 295.45M | ▲ 341.10M | ▲ 392.70M | ▲ 442.60M | ▲ 720.00M | ▼ 629.00M | ▼ 598.00M |
Inventory | 384.69M | ▲ 462.10M | ▲ 501.40M | ▲ 576.70M | ▲ 977.00M | ▲ 991.00M | ▼ 971.00M |
Other Current Assets | 65.79M | ▲ 106.30M | ▼ 74.30M | ▲ 85.30M | ▲ 187.00M | ▲ 201.00M | ▲ 246.00M |
Total Current Assets | 1.46B | ▼ 1.43B | ▲ 1.80B | ▲ 2.15B | ▲ 2.79B | ▼ 2.70B | ▼ 2.66B |
Property Plant Equipment Net | 194.37M | ▲ 306.40M | ▲ 463.40M | ▲ 509.60M | ▲ 1.03B | ▼ 1.01B | ▼ 993.00M |
Goodwill | 587.00M | ▲ 1.06B | ▲ 1.07B | ▲ 1.23B | ▲ 4.31B | ▼ 2.55B | ▼ 2.51B |
Intangible Assets | 319.81M | ▲ 564.60M | ▼ 512.20M | ▲ 576.00M | ▲ 3.17B | ▼ 2.62B | ▼ 2.50B |
Goodwill And Intangible Assets | 906.80M | ▲ 1.62B | ▼ 1.58B | ▲ 1.80B | ▲ 7.48B | ▼ 5.17B | ▼ 5.01B |
Long Term Investments | 10.29M | ▼ 5.80M | ▲ 6.50M | ▼ 6.20M | ▲ 126.00M | ▼ 66.00M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -126.00M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 38.68M | ▲ 47.50M | ▼ 45.60M | ▲ 73.00M | ▲ 186.00M | ▼ 174.00M | ▲ 265.00M |
Total Non Current Assets | 1.15B | ▲ 1.98B | ▲ 2.09B | ▲ 2.39B | ▲ 8.70B | ▼ 6.42B | ▼ 6.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.61B | ▲ 3.42B | ▲ 3.90B | ▲ 4.54B | ▲ 11.50B | ▼ 9.12B | ▼ 8.93B |
Account Payables | 83.83M | ▲ 88.40M | ▲ 110.60M | ▲ 168.10M | ▲ 426.00M | ▼ 327.00M | ▼ 290.00M |
Short Term Debt | 3.99M | ▲ 32.70M | ▼ 30.30M | ▼ 27.00M | ▲ 119.00M | ▲ 123.00M | ▼ 79.00M |
Tax Payables | 16.36M | ▼ 15.40M | ▲ 18.30M | ▲ 25.10M | ▲ 51.00M | ▲ 57.00M | ▼ 53.00M |
Deferred Revenue | 8.13M | ▲ 21.50M | ▲ 31.20M | ▲ 37.50M | ▲ 94.00M | ▼ 77.00M | ▼ 68.00M |
Other Current Liabilities | 167.34M | ▲ 175.10M | ▲ 201.80M | ▲ 228.20M | ▲ 313.00M | ▲ 321.00M | ▼ 284.00M |
Total Current Liabilities | 263.29M | ▲ 317.70M | ▲ 373.90M | ▲ 460.80M | ▲ 952.00M | ▼ 848.00M | ▼ 721.00M |
Long Term Debt | 343.84M | ▲ 916.50M | ▲ 997.10M | ▲ 1.00B | ▲ 5.05B | ▼ 4.70B | ▼ 4.69B |
Deferred Revenue Non Current | 55.60M | ▼ 43.90M | ▲ 49.50M | ▼ 49.30M | ▼ 0.00 | ▲ 205.00M | ▲ 210.00M |
Deferred Tax Liabilities Non Current | 48.22M | ▲ 72.40M | ▼ 59.20M | ▲ 99.10M | ▲ 783.00M | ▼ 640.00M | ▼ 622.00M |
Other Non Current Liabilities | 30.11M | ▲ 42.50M | ▲ 57.90M | ▼ 44.00M | ▲ 228.00M | ▲ 257.00M | ▲ 262.00M |
Total Non Current Liabilities | 477.77M | ▲ 1.08B | ▲ 1.16B | ▲ 1.19B | ▲ 6.06B | ▼ 5.80B | ▼ 5.79B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 65.40M | ▲ 197.90M | ▲ 210.60M | ▲ 241.00M | ▼ 205.00M | ▲ 210.00M |
Total Liabilities | 741.06M | ▲ 1.39B | ▲ 1.54B | ▲ 1.65B | ▲ 7.01B | ▼ 6.65B | ▼ 6.51B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 113.00K | ▼ 100.00K | 100.00K | 100.00K | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | 1.08B | ▲ 1.18B | ▲ 1.49B | ▲ 1.99B | ▲ 2.27B | ▼ 373.00M | 373.00M |
Accumulated Other Comprehensive Income Loss | -5.66M | ▼ -22.30M | ▲ 300.00K | ▼ -11.20M | ▲ 69.00M | ▼ -96.00M | ▼ -150.00M |
Other Total Stockholders Equity | 793.93M | ▲ 864.30M | ▲ 873.20M | ▲ 906.70M | ▲ 2.14B | ▲ 2.20B | ▲ 2.20B |
Total Stockholders Equity | 1.87B | ▲ 2.02B | ▲ 2.36B | ▲ 2.89B | ▲ 4.48B | ▼ 2.47B | ▼ 2.42B |
Total Equity | 1.87B | ▲ 2.02B | ▲ 2.36B | ▲ 2.89B | ▲ 4.48B | ▼ 2.47B | ▼ 2.42B |
Total Liabilities And Stockholders Equity | 2.61B | ▲ 3.42B | ▲ 3.90B | ▲ 4.54B | ▲ 11.50B | ▼ 9.12B | ▼ 8.93B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.61B | ▲ 3.42B | ▲ 3.90B | ▲ 4.54B | ▲ 11.50B | ▼ 9.12B | ▼ 8.93B |
Total Investments | 84.12M | ▲ 115.20M | ▲ 234.20M | ▼ 82.60M | ▼ 1.00M | ▲ 66.00M | ▼ 1.00M |
Total Debt | 347.83M | ▲ 949.20M | ▲ 1.03B | ▲ 1.03B | ▲ 5.17B | ▼ 5.02B | ▼ 4.98B |
Net Debt | -296.52M | ▲ 534.60M | ▼ 419.10M | ▼ 61.20M | ▲ 4.26B | ▼ 4.15B | ▼ 4.14B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 71.64M | ▼ 42.70M | ▲ 115.60M | ▲ 150.20M | ▼ 54.00M | ▼ -68.00M | ▲ 15.00M |
Depreciation And Amortization | 19.95M | ▲ 30.20M | ▼ 23.40M | ▲ 28.00M | ▲ 96.00M | ▼ 95.00M | ▼ 88.00M |
Deferred Income Tax | -13.25M | ▲ 4.90M | ▼ -6.40M | ▲ -6.00M | ▼ -50.00M | ▼ -61.00M | ▲ -36.00M |
Stock Based Compensation | 5.26M | ▲ 7.05M | ▼ 6.80M | ▲ 8.90M | ▲ 14.00M | ▼ 11.00M | ▲ 15.00M |
Change In Working Capital | 41.49M | ▼ -18.50M | ▲ 2.20M | ▲ 11.10M | ▲ 30.00M | ▲ 91.00M | ▼ -48.00M |
Accounts Receivables | 22.58M | ▼ -9.38M | ▼ -23.90M | ▲ -1.40M | ▲ 33.00M | ▼ 29.00M | ▼ 16.00M |
Inventory | 6.66M | ▼ -3.49M | ▼ -5.10M | ▼ -30.00M | ▼ -48.00M | ▲ 23.00M | ▼ -1.00M |
Accounts Payables | 2.41M | ▼ -160.00K | ▼ -3.50M | ▲ 17.30M | ▼ 6.00M | ▲ 11.00M | ▼ -32.00M |
Other Working Capital | 9.84M | ▼ -5.47M | ▲ 34.70M | ▼ 25.20M | ▲ 39.00M | ▼ 28.00M | ▼ -31.00M |
Other Non Cash Items | 10.38M | ▲ 10.90M | ▼ 5.60M | ▼ 2.10M | ▲ 41.00M | ▲ 104.00M | ▲ 239.00M |
Net Cash Provided By Operating Activities | 135.46M | ▼ 77.30M | ▲ 147.20M | ▲ 194.30M | ▼ 184.00M | ▼ 172.00M | ▼ 65.00M |
Investments In Property Plant And Equipment | -26.06M | ▲ -19.10M | ▼ -25.00M | ▲ -23.40M | ▼ -54.00M | ▲ -34.00M | ▲ -18.00M |
Acquisitions Net | 0.00 | ▼ -988.60M | ▼ -988.60M | ▲ 0.00 | ▲ 2.00M | ▼ -3.00M | ▲ 0.00 |
Purchases Of Investments | -39.82M | ▼ -75.00M | ▼ -164.20M | ▲ 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 186.08M | ▼ 53.70M | ▲ 159.10M | ▲ 170.00M | ▼ 1.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | 146.26M | ▲ 989.50M | ▼ 988.60M | ▼ 0.00 | ▲ 3.00M | ▲ 4.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | 120.20M | ▼ -39.50M | ▲ -30.10M | ▲ 146.60M | ▼ -53.00M | ▲ -34.00M | ▲ -18.00M |
Debt Repayment | -9.30M | ▲ -3.70M | ▼ -6.80M | ▲ -2.00M | ▼ -125.00M | ▲ -121.00M | ▲ -45.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | 5.00M | ▼ -9.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 |
Dividends Paid | -10.80M | ▼ -10.91M | ▼ -11.00M | -11.00M | ▼ -15.00M | -15.00M | -15.00M |
Other Financing Activities | 9.58M | ▼ 700.00K | ▲ 11.60M | ▼ 10.00M | ▼ -247.00M | ▲ -7.00M | ▲ -1.00M |
Net Cash Used Provided By Financing Activities | -10.51M | ▼ -13.90M | ▲ -6.20M | ▲ -3.00M | ▼ -137.00M | ▼ -143.00M | ▲ -70.00M |
Effect Of Forex Changes On Cash | -653.00K | ▲ 4.40M | ▼ 4.10M | ▼ -4.70M | ▲ 31.00M | ▼ 12.00M | ▼ -7.00M |
Net Change In Cash | 244.50M | ▼ 28.30M | ▲ 115.00M | ▲ 333.00M | ▼ 25.00M | ▼ 16.00M | ▼ -30.00M |
Cash At End Of Period | 644.35M | ▼ 414.60M | ▲ 608.30M | ▲ 966.30M | ▼ 909.00M | ▼ 875.00M | ▼ 845.00M |
Cash At Beginning Of Period | 399.85M | ▼ 386.30M | ▲ 493.30M | ▲ 633.30M | ▲ 884.00M | ▼ 859.00M | ▲ 875.00M |
Operating Cash Flow | 135.46M | ▼ 77.30M | ▲ 147.20M | ▲ 194.30M | ▼ 184.00M | ▼ 172.00M | ▼ 65.00M |
Capital Expenditure | -26.06M | ▲ -19.10M | ▼ -25.00M | ▲ -23.40M | ▼ -54.00M | ▲ -34.00M | ▲ -18.00M |
Free Cash Flow | 109.40M | ▼ 58.20M | ▲ 122.20M | ▲ 170.90M | ▼ 130.00M | ▲ 138.00M | ▼ 47.00M |
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