Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
MarketAxess Holdings Inc. (MKTX)
Security Brokers, Dealers & Flotation Companies
Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being U.S. investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre- and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Börse Group in 2020 adding to its product offerings.
55 HUDSON YARDS, 15TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/2004
Market Cap
8,882,290,560
Shares Outstanding
37,910,000
Weighted SO
37,905,448
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.0260
Last Div
2.9600
Range
192.42-297.97
Chg
1.3800
Avg Vol
419740
Mkt Cap
8882290560
Exch
NASDAQ
Country
US
Phone
212 813 6000
DCF Diff
41.0706
DCF
194.7544
Div Yield
0.0063
P/S
11.4178
EV Multiple
21.2585
P/FV
6.6652
Div Yield %
0.6290
P/E
33.7992
PEG
3.1081
Payout
0.4262
Current Ratio
14.5654
Quick Ratio
15.6720
Cash Ratio
5.3389
DSO
314.5179
DIO
-212.8751
Op Cycle
101.6428
DPO
66.6685
CCC
34.9743
Gross Margin
0.7806
Op Margin
0.4080
Pretax Margin
0.4353
Net Margin
0.3369
Eff Tax Rate
0.2259
ROA
0.1389
ROE
0.2043
ROCE
0.1766
NI/EBT
0.7741
EBT/EBIT
1.0669
EBIT/Rev
0.4080
Debt Ratio
0.0820
D/E
0.1164
LT Debt/Cap
0.0497
Total Debt/Cap
0.1043
Int Coverage
212.2823
CF/Debt
2.1189
Equity Multi
1.4194
Rec Turnover
1.1605
Pay Turnover
5.4748
Inv Turnover
-1.7146
FA Turnover
4.5950
Asset Turnover
0.4123
OCF/Share
8.7098
FCF/Share
7.0417
Cash/Share
13.0352
OCF/Sales
0.4216
FCF/OCF
0.8085
CF Coverage
2.1189
ST Coverage
3.8472
CapEx Coverage
5.2214
Div&CapEx Cov
1.8793
P/BV
6.6652
P/B
6.6652
P/S
11.4178
P/E
33.7992
P/FCF
33.4985
P/OCF
27.0133
P/CF
27.0133
PEG
3.1081
P/S
11.4178
EV Multiple
21.2585
P/FV
6.6652
DPS
1.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.74 | 05/21/2024 | 05/07/2024 | 05/22/2024 | 06/05/2024 |
0.74 | 02/13/2024 | 01/18/2024 | 02/14/2024 | 02/28/2024 |
0.72 | 08/01/2023 | 07/20/2023 | 08/02/2023 | 08/16/2023 |
0.72 | 05/09/2023 | 04/26/2023 | 05/10/2023 | 05/24/2023 |
0.72 | 02/07/2023 | 01/25/2023 | 02/08/2023 | 02/22/2023 |
0.70 | 11/01/2022 | 10/19/2022 | 11/02/2022 | 11/16/2022 |
0.70 | 08/02/2022 | 07/20/2022 | 08/03/2022 | 08/17/2022 |
0.70 | 05/03/2022 | 04/20/2022 | 05/04/2022 | 05/18/2022 |
0.70 | 02/08/2022 | 01/26/2022 | 02/09/2022 | 02/23/2022 |
0.66 | 11/02/2021 | 10/14/2021 | 11/03/2021 | 11/17/2021 |
0.66 | 08/03/2021 | 07/13/2021 | 08/04/2021 | 08/18/2021 |
0.66 | 05/11/2021 | 04/22/2021 | 05/12/2021 | 05/26/2021 |
0.66 | 02/09/2021 | 01/27/2021 | 02/10/2021 | 02/24/2021 |
0.60 | 11/09/2020 | 10/27/2020 | 11/11/2020 | 11/25/2020 |
0.60 | 08/04/2020 | 07/16/2020 | 08/05/2020 | 08/19/2020 |
0.60 | 05/12/2020 | 04/21/2020 | 05/13/2020 | 05/27/2020 |
0.60 | 02/11/2020 | 01/21/2020 | 02/12/2020 | 02/26/2020 |
0.51 | 11/05/2019 | 10/15/2019 | 11/06/2019 | 11/20/2019 |
0.51 | 08/06/2019 | 07/16/2019 | 08/07/2019 | 08/21/2019 |
0.51 | 05/07/2019 | 04/16/2019 | 05/08/2019 | 05/22/2019 |
0.51 | 02/12/2019 | 01/22/2019 | 02/13/2019 | 02/27/2019 |
0.42 | 11/06/2018 | 10/16/2018 | 11/07/2018 | 11/21/2018 |
0.42 | 08/08/2018 | 07/17/2018 | 08/09/2018 | 08/23/2018 |
0.42 | 05/08/2018 | 04/17/2018 | 05/09/2018 | 05/23/2018 |
0.42 | 02/13/2018 | 01/16/2018 | 02/14/2018 | 02/28/2018 |
0.33 | 11/07/2017 | 10/18/2017 | 11/08/2017 | 11/22/2017 |
0.33 | 08/08/2017 | 07/26/2017 | 08/10/2017 | 08/24/2017 |
0.33 | 05/09/2017 | 04/27/2017 | 05/11/2017 | 05/25/2017 |
0.33 | 02/07/2017 | 01/25/2017 | 02/09/2017 | 02/23/2017 |
0.26 | 11/07/2016 | 10/26/2016 | 11/09/2016 | 11/23/2016 |
0.26 | 08/09/2016 | 07/28/2016 | 08/11/2016 | 08/25/2016 |
0.26 | 05/10/2016 | 04/27/2016 | 05/12/2016 | 05/26/2016 |
0.26 | 02/09/2016 | 01/27/2016 | 02/11/2016 | 02/25/2016 |
0.20 | 11/02/2015 | 10/21/2015 | 11/04/2015 | 11/18/2015 |
0.20 | 08/04/2015 | 07/22/2015 | 08/06/2015 | 08/20/2015 |
0.20 | 05/05/2015 | 04/23/2015 | 05/07/2015 | 05/21/2015 |
0.20 | 02/10/2015 | 01/28/2015 | 02/12/2015 | 02/26/2015 |
0.16 | 11/04/2014 | 10/22/2014 | 11/06/2014 | 11/20/2014 |
0.16 | 08/05/2014 | 07/23/2014 | 08/07/2014 | 08/21/2014 |
0.16 | 05/06/2014 | 04/23/2014 | 05/08/2014 | 05/22/2014 |
0.16 | 02/11/2014 | 01/29/2014 | 02/13/2014 | 02/27/2014 |
0.13 | 11/05/2013 | 10/23/2013 | 11/07/2013 | 11/21/2013 |
0.13 | 08/06/2013 | 07/24/2013 | 08/08/2013 | 08/22/2013 |
0.13 | 05/07/2013 | 04/24/2013 | 05/09/2013 | 05/23/2013 |
0.13 | 02/12/2013 | 01/30/2013 | 02/14/2013 | 02/28/2013 |
0.11 | 11/07/2012 | 11/02/2012 | 11/12/2012 | 11/26/2012 |
0.11 | 08/07/2012 | 07/25/2012 | 08/09/2012 | 08/23/2012 |
0.11 | 05/08/2012 | 04/26/2012 | 05/10/2012 | 05/24/2012 |
0.11 | 02/14/2012 | 02/02/2012 | 02/16/2012 | 03/01/2012 |
0.09 | 11/08/2011 | 10/26/2011 | 11/10/2011 | 11/24/2011 |
0.09 | 08/09/2011 | 07/27/2011 | 08/11/2011 | 08/25/2011 |
0.09 | 05/09/2011 | 04/27/2011 | 05/11/2011 | 05/25/2011 |
0.09 | 02/14/2011 | 02/02/2011 | 02/16/2011 | 03/02/2011 |
0.07 | 11/05/2010 | 10/27/2010 | 11/09/2010 | 11/23/2010 |
0.07 | 08/09/2010 | 07/28/2010 | 08/11/2010 | 08/25/2010 |
0.07 | 05/10/2010 | 04/28/2010 | 05/12/2010 | 05/26/2010 |
0.07 | 02/12/2010 | 02/03/2010 | 02/17/2010 | 03/03/2010 |
0.07 | 11/06/2009 | 10/28/2009 | 11/11/2009 | 11/25/2009 |
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
8.95K Shares Bought (47.73 %)
9.80K Shares Sold (52.27%)
3 - 6 Months
56.94K Shares Bought (46.30 %)
66.06K Shares Sold (53.70%)
6 - 9 Months
20.44K Shares Bought (33.18 %)
41.15K Shares Sold (66.82%)
9 - 12 Months
4.27K Shares Bought (93.62 %)
291.00 Shares Sold (6.38 %)
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 | 112.44M | ▲ 129.77M | ▲ 171.35M | ▼ 165.06M | ▲ 177.90M | ▲ 196.75M | ▲ 211.66M |
Cost Of Revenue | 27.80M | ▲ 33.12M | ▲ 36.47M | ▲ 41.22M | ▲ 44.11M | ▼ 41.37M | ▼ 40.16M |
Gross Profit | 84.64M | ▲ 96.66M | ▲ 134.87M | ▼ 123.84M | ▲ 133.79M | ▲ 155.38M | ▲ 171.49M |
Gross Profit Ratio | 0.75 | ▼ 0.74 | ▲ 0.79 | ▼ 0.75 | ▲ 0.75 | ▲ 0.79 | ▲ 0.81 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.70M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 19.04M | ▲ 21.64M | ▲ 25.28M | ▲ 30.01M | ▲ 32.34M | ▼ 14.95M | ▲ 31.61M |
Selling And Marketing Expenses | 3.53M | ▼ 3.09M | ▼ 2.31M | ▲ 2.91M | ▲ 3.44M | ▼ 2.65M | ▼ 1.83M |
Selling General And Administrative Expenses | 22.57M | ▲ 24.73M | ▲ 27.59M | ▲ 32.92M | ▲ 35.78M | ▼ 17.59M | ▲ 33.44M |
Other Expenses | 175.00K | ▼ -661.00K | ▼ -1.43M | ▲ -919.00K | ▲ 20.34M | ▼ -78.85M | ▼ -79.41M |
Operating Expenses | 30.68M | ▲ 35.81M | ▲ 43.18M | ▲ 51.26M | ▲ 56.12M | ▲ 78.85M | ▲ 79.41M |
Cost And Expenses | 58.48M | ▲ 68.92M | ▲ 79.65M | ▲ 92.48M | ▲ 100.23M | ▲ 120.22M | ▼ 119.57M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.29M | ▲ 6.27M | ▼ 5.97M |
Interest Expense | 0.00 | 0.00 | ▲ 96.00K | ▲ 166.00K | ▼ 52.00K | ▲ 1.64M | ▼ 316.00K |
Depreciation And Amortization | 5.85M | ▲ 7.73M | ▲ 10.59M | ▲ 14.61M | ▲ 17.54M | ▲ 19.53M | ▲ 19.80M |
Ebitda | 57.89M | ▲ 66.81M | ▲ 100.86M | ▼ 86.27M | ▲ 95.21M | ▲ 96.06M | ▲ 111.88M |
Ebitda Ratio | 0.51 | ▲ 0.51 | ▲ 0.59 | ▼ 0.52 | ▲ 0.54 | ▼ 0.49 | ▲ 0.53 |
Operating Income | 53.97M | ▲ 60.85M | ▲ 91.70M | ▼ 72.58M | ▲ 77.67M | ▼ 76.53M | ▲ 92.08M |
Operating Income Ratio | 0.48 | ▼ 0.47 | ▲ 0.54 | ▼ 0.44 | ▼ 0.44 | ▼ 0.39 | ▲ 0.44 |
Total Other Income Expenses Net | 2.10M | ▼ 1.11M | ▼ -1.31M | ▲ -840.00K | ▲ 1.76M | ▲ 7.28M | ▼ 4.63M |
Income Before Tax | 56.07M | ▲ 61.96M | ▲ 90.29M | ▼ 71.58M | ▲ 79.43M | ▲ 83.81M | ▲ 96.72M |
Income Before Tax Ratio | 0.50 | ▼ 0.48 | ▲ 0.53 | ▼ 0.43 | ▲ 0.45 | ▼ 0.43 | ▲ 0.46 |
Income Tax Expense | 10.24M | ▲ 11.68M | ▲ 17.36M | ▲ 19.39M | ▲ 20.20M | ▼ 14.19M | ▲ 24.10M |
Net Income | 45.83M | ▲ 50.27M | ▲ 72.93M | ▼ 52.19M | ▲ 59.23M | ▲ 69.63M | ▲ 72.62M |
Net Income Ratio | 0.41 | ▼ 0.39 | ▲ 0.43 | ▼ 0.32 | ▲ 0.33 | ▲ 0.35 | ▼ 0.34 |
Eps | 1.24 | ▲ 1.35 | ▲ 1.95 | ▼ 1.39 | ▲ 1.58 | ▲ 1.84 | ▲ 1.92 |
Eps Diluted | 1.21 | ▲ 1.32 | ▲ 1.91 | ▼ 1.37 | ▲ 1.58 | ▲ 1.84 | ▲ 1.92 |
Weighted Average Shs Out | 36.98M | ▲ 37.18M | ▲ 37.41M | ▲ 37.53M | ▼ 37.48M | ▲ 37.73M | ▲ 37.74M |
Weighted Average Shs Out Dil | 37.85M | ▲ 38.09M | ▲ 38.19M | ▼ 38.05M | ▼ 37.57M | ▲ 37.81M | ▼ 37.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 246.32M | ▲ 270.12M | ▲ 460.86M | ▲ 506.74M | ▼ 430.75M | ▲ 496.40M | ▼ 422.31M |
Short Term Investments | 89.04M | ▼ 86.43M | ▼ 19.22M | ▼ 11.20M | ▲ 34.00M | ▼ 10.73M | ▲ 11.48M |
Cash And Short Term Investments | 246.32M | ▲ 270.12M | ▲ 460.86M | ▲ 506.74M | ▼ 430.75M | ▲ 507.13M | ▼ 433.79M |
Net Receivables | 57.54M | ▲ 62.02M | ▲ 359.49M | ▲ 472.23M | ▲ 554.79M | ▲ 777.78M | ▼ 762.77M |
Inventory | -22.47M | ▲ 1.00K | ▼ -331.00K | ▼ -24.88M | ▼ -88.92M | ▼ -99.68M | ▲ -99.43M |
Other Current Assets | 22.47M | ▲ 30.77M | ▲ 79.10M | ▼ 77.23M | ▲ 208.16M | ▼ -1.28B | ▲ -1.20B |
Total Current Assets | 303.86M | ▲ 362.91M | ▲ 899.12M | ▲ 1.06B | ▲ 1.10B | ▲ 1.35B | ▼ 1.26B |
Property Plant Equipment Net | 63.01M | ▲ 153.19M | ▲ 161.13M | ▲ 167.02M | ▼ 166.36M | ▼ 165.72M | ▲ 169.25M |
Goodwill | 59.71M | ▲ 146.86M | ▲ 147.39M | ▲ 154.79M | 154.79M | ▲ 236.71M | 236.71M |
Intangible Assets | 2.96M | ▲ 60.99M | ▲ 95.35M | ▲ 116.38M | ▼ 98.07M | ▲ 119.11M | ▼ 113.58M |
Goodwill And Intangible Assets | 62.68M | ▲ 207.85M | ▲ 242.74M | ▲ 271.17M | ▼ 252.85M | ▲ 355.81M | ▼ 350.28M |
Long Term Investments | 240.11M | ▼ 230.48M | ▼ 28.11M | ▲ 36.08M | ▲ 83.79M | ▲ 160.43M | ▲ 160.95M |
Tax Assets | 3.42M | ▼ 501.00K | ▼ 331.00K | ▼ -27.07M | ▼ -68.29M | ▼ -242.35M | ▲ -60.77M |
Other Non Current Assets | 22.47M | ▼ 0.00 | 0.00 | 0.00 | ▲ 68.29M | ▲ 230.31M | ▼ 49.93M |
Total Non Current Assets | 391.68M | ▲ 592.02M | ▼ 432.31M | ▲ 474.27M | ▲ 503.01M | ▲ 669.92M | ▼ 669.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 695.54M | ▲ 954.93M | ▲ 1.33B | ▲ 1.53B | ▲ 1.61B | ▲ 2.02B | ▼ 1.93B |
Account Payables | 29.37M | ▼ 19.29M | ▲ 40.11M | ▲ 71.22M | ▼ 55.26M | ▼ 37.01M | ▼ 33.36M |
Short Term Debt | 0.00 | ▲ 47.37M | ▲ 109.32M | ▼ 88.43M | ▼ 82.68M | ▼ 79.68M | ▼ 78.07M |
Tax Payables | 16.43M | ▲ 16.69M | ▲ 42.75M | ▼ 40.46M | ▼ 28.45M | ▼ 7.89M | ▼ 2.93M |
Deferred Revenue | 2.81M | ▲ 3.50M | ▲ 4.25M | ▲ 59.72M | ▼ -82.68M | ▲ 537.40M | ▼ 0.00 |
Other Current Liabilities | 16.43M | ▲ 16.69M | ▲ 129.08M | ▲ 181.36M | ▲ 388.74M | ▼ -71.79M | ▲ 390.56M |
Total Current Liabilities | 48.61M | ▲ 86.85M | ▲ 282.76M | ▲ 400.72M | ▲ 444.01M | ▲ 582.30M | ▼ 502.00M |
Long Term Debt | 0.00 | ▲ 97.99M | ▼ 93.61M | ▼ 88.43M | ▼ 82.68M | ▼ 79.68M | ▼ 78.07M |
Deferred Revenue Non Current | 2.81M | ▲ 3.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -145.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 36.24M | ▲ 141.86M | ▼ 0.00 | 0.00 | 0.00 | ▲ 60.12M | ▼ 28.67M |
Total Non Current Liabilities | 39.05M | ▲ 97.99M | ▼ 93.61M | ▼ 88.43M | ▼ 82.68M | ▲ 139.80M | ▼ 106.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 97.99M | ▼ 93.61M | ▼ 88.43M | ▼ 82.68M | ▼ 79.68M | ▼ 78.07M |
Total Liabilities | 87.66M | ▲ 184.84M | ▲ 376.37M | ▲ 489.14M | ▲ 526.68M | ▲ 722.10M | ▼ 608.73M |
Preferred Stock | 394.00K | ▼ 270.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 122.00K | 122.00K | ▲ 123.00K | 123.00K | 123.00K | 123.00K | 123.00K |
Retained Earnings | 463.25M | ▲ 591.09M | ▲ 799.37M | ▲ 956.97M | ▲ 1.10B | ▲ 1.24B | ▲ 1.29B |
Accumulated Other Comprehensive Income Loss | -12.39M | ▲ -10.27M | ▲ -4.65M | ▼ -13.33M | ▼ -37.70M | ▲ -24.37M | ▼ -28.65M |
Other Total Stockholders Equity | 156.50M | ▲ 188.88M | ▼ 160.22M | ▼ 97.55M | ▼ 17.14M | ▲ 72.99M | ▼ 58.51M |
Total Stockholders Equity | 607.88M | ▲ 770.09M | ▲ 955.06M | ▲ 1.04B | ▲ 1.08B | ▲ 1.29B | ▲ 1.32B |
Total Equity | 607.88M | ▲ 770.09M | ▲ 955.06M | ▲ 1.04B | ▲ 1.08B | ▲ 1.29B | ▲ 1.32B |
Total Liabilities And Stockholders Equity | 695.54M | ▲ 954.93M | ▲ 1.33B | ▲ 1.53B | ▲ 1.61B | ▲ 2.02B | ▼ 1.93B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 695.54M | ▲ 954.93M | ▲ 1.33B | ▲ 1.53B | ▲ 1.61B | ▲ 2.02B | ▼ 1.93B |
Total Investments | 240.11M | ▼ 230.48M | ▼ 28.11M | ▲ 36.08M | ▲ 83.79M | ▲ 171.16M | ▲ 172.43M |
Total Debt | 0.00 | ▲ 97.99M | ▼ 93.61M | ▼ 88.43M | ▼ 82.68M | ▼ 79.68M | ▼ 78.07M |
Net Debt | -246.32M | ▲ -172.13M | ▼ -367.25M | ▼ -418.31M | ▲ -348.07M | ▼ -416.73M | ▲ -344.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 45.83M | ▲ 50.27M | ▲ 72.93M | ▼ 52.19M | ▲ 59.23M | ▲ 69.63M | ▲ 72.62M |
Depreciation And Amortization | 5.85M | ▲ 9.22M | ▲ 12.29M | ▲ 16.35M | ▲ 17.21M | ▲ 21.18M | ▼ 19.80M |
Deferred Income Tax | -1.42M | ▲ 2.61M | ▼ 1.44M | ▼ 80.00K | ▼ -3.20M | ▲ -313.00K | ▼ -1.34M |
Stock Based Compensation | 4.30M | ▲ 6.23M | ▲ 6.69M | ▲ 7.00M | ▲ 7.91M | ▼ 7.33M | ▼ 7.10M |
Change In Working Capital | 15.21M | ▲ 22.49M | ▲ 135.54M | ▼ 70.51M | ▼ 48.45M | ▼ 46.54M | ▼ -104.77M |
Accounts Receivables | 4.44M | ▲ 12.52M | ▲ 123.37M | ▲ 134.98M | ▼ 109.80M | ▼ -130.36M | ▲ 11.24M |
Inventory | -168.00K | ▼ -2.23M | ▲ 7.79M | ▼ -2.26M | ▲ 0.00 | ▲ 59.35M | ▼ 0.00 |
Accounts Payables | 9.76M | ▼ 491.00K | ▼ -4.57M | ▼ -72.48M | ▲ -24.27M | ▲ 169.47M | ▼ -79.52M |
Other Working Capital | 1.18M | ▲ 11.70M | ▼ 8.96M | ▲ 10.28M | ▼ -37.09M | ▼ -51.92M | ▲ -36.50M |
Other Non Cash Items | 333.00K | ▼ -1.67M | ▲ -1.28M | ▲ -420.00K | ▲ 4.64M | ▼ -829.00K | ▲ 116.89M |
Net Cash Provided By Operating Activities | 70.11M | ▲ 89.14M | ▲ 227.62M | ▼ 145.71M | ▼ 134.23M | ▲ 143.53M | ▼ -4.68M |
Investments In Property Plant And Equipment | -14.60M | ▲ -12.15M | ▲ -11.48M | ▲ -11.40M | ▼ -18.12M | ▲ -13.39M | ▼ -15.16M |
Acquisitions Net | -2.53M | ▼ -97.43M | ▲ -22.77M | ▲ 0.00 | ▲ 34.40M | ▼ -78.48M | ▲ 0.00 |
Purchases Of Investments | -76.22M | ▲ -11.25M | ▲ 32.87M | ▼ -2.31M | ▼ -83.93M | ▲ -1.90M | ▼ -4.97M |
Sales Maturities Of Investments | 77.49M | ▼ 14.13M | ▼ -170.66M | ▲ 0.00 | ▼ -445.00K | ▲ 1.14M | ▲ 4.56M |
Other Investing Activities | 2.55M | ▼ -52.00K | ▲ 137.79M | ▼ -8.47M | ▲ 49.97M | ▼ -11.13M | ▼ -14.63M |
Net Cash Used For Investing Activities | -13.31M | ▼ -106.76M | ▲ -34.25M | ▲ -11.40M | ▼ -18.12M | ▼ -92.62M | ▲ -15.58M |
Debt Repayment | 0.00 | 0.00 | ▼ -100.00M | ▲ -70.35M | ▲ 0.00 | ▼ -4.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 103.26M | ▼ 70.50M | ▼ -811.00K | ▼ -4.76M | ▼ -12.92M |
Common Stock Repurchased | -6.29M | ▲ -5.82M | ▲ -682.00K | ▼ -45.00M | ▲ -1.20M | ▼ -4.98M | ▼ -10.15M |
Dividends Paid | -15.54M | ▼ -19.00M | ▼ -22.46M | ▼ -24.79M | ▼ -26.09M | ▼ -27.52M | ▼ -29.48M |
Other Financing Activities | 1.59M | ▼ -7.23M | ▼ -7.86M | ▲ -519.00K | ▲ 388.00K | ▼ -3.78M | ▼ -14.89M |
Net Cash Used Provided By Financing Activities | -20.24M | ▼ -32.04M | ▲ -27.74M | ▼ -70.16M | ▲ -26.90M | ▼ -36.28M | ▼ -52.54M |
Effect Of Forex Changes On Cash | -314.00K | ▲ 2.27M | ▲ 5.12M | ▼ -2.39M | ▲ 14.63M | ▼ 9.04M | ▼ -3.19M |
Net Change In Cash | 37.37M | ▼ -47.39M | ▲ 170.75M | ▼ 61.77M | ▲ 103.83M | ▼ 23.30M | ▼ -74.09M |
Cash At End Of Period | 247.46M | ▲ 274.25M | ▲ 608.05M | ▲ 625.57M | ▼ 572.66M | ▼ 496.40M | ▼ 422.31M |
Cash At Beginning Of Period | 210.09M | ▲ 321.64M | ▲ 437.30M | ▲ 563.80M | ▼ 468.83M | ▲ 473.10M | ▲ 496.40M |
Operating Cash Flow | 70.11M | ▲ 89.14M | ▲ 227.62M | ▼ 145.71M | ▼ 134.23M | ▲ 143.53M | ▼ -4.68M |
Capital Expenditure | -14.60M | ▲ -12.15M | ▲ -11.48M | ▲ -11.40M | ▼ -18.12M | ▲ -13.39M | ▼ -15.16M |
Free Cash Flow | 55.50M | ▲ 76.99M | ▲ 216.14M | ▼ 134.31M | ▼ 116.11M | ▲ 130.14M | ▼ -19.84M |
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