Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
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
Neutral
B
Marten Transport Ltd (MRTN)
Trucking (no Local)
Marten Transport Ltd is a temperature-sensitive truckload carrier in the United States. It is engaged in transporting and distributing food and other consumer packaged goods which requires a temperature-controlled or insulated environment. The company operates through four segments including Truckload, Dedicated, Intermodal, and Brokerage. It generates maximum revenue from the Truckload segment. The Truckload segment provides a combination of regional short-haul and medium-to-long-haul full-load transportation services.
129 MARTEN ST
MONDOVI, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/1986
Market Cap
1,413,364,400
Shares Outstanding
81,310,000
Weighted SO
81,308,968
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
0.7910
Last Div
0.2400
Range
15.33-21.92
Chg
0.0800
Avg Vol
424193
Mkt Cap
1413364400
Exch
NASDAQ
Country
US
Phone
715 926 4216
DCF Diff
23.6297
DCF
-6.3297
Div Yield
0.0138
P/S
1.3542
EV Multiple
10.3548
P/FV
1.8425
Div Yield %
1.3825
P/E
32.4537
PEG
3.7766
Payout
0.4485
Current Ratio
1.8455
Quick Ratio
1.8455
Cash Ratio
0.6489
DSO
39.9654
DIO
0.0000
Op Cycle
39.9654
DPO
18.3462
CCC
21.6193
Gross Margin
0.1000
Op Margin
0.0475
Pretax Margin
0.0563
Net Margin
0.0417
Eff Tax Rate
0.2597
ROA
0.0431
ROE
0.0574
ROCE
0.0557
NI/EBT
0.7403
EBT/EBIT
1.1855
EBIT/Rev
0.0475
Debt Ratio
0.0002
D/E
0.0003
LT Debt/Cap
0.0003
Total Debt/Cap
0.0003
Int Coverage
58.7749
CF/Debt
671.4545
Equity Multi
1.3171
Rec Turnover
9.1329
Pay Turnover
19.8952
Inv Turnover
999999.9999
FA Turnover
1.3231
Asset Turnover
1.0335
OCF/Share
1.8152
FCF/Share
-0.8095
Cash/Share
0.9486
OCF/Sales
0.1415
FCF/OCF
-0.4459
CF Coverage
671.4545
ST Coverage
0.0000
CapEx Coverage
0.6916
Div&CapEx Cov
0.6337
P/BV
1.8425
P/B
1.8425
P/S
1.3542
P/E
32.4537
P/FCF
-21.4556
P/OCF
9.5639
P/CF
9.5639
PEG
3.7766
P/S
1.3542
EV Multiple
10.3548
P/FV
1.8425
DPS
0.2400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 06/14/2024 | 05/07/2024 | 06/14/2024 | 06/28/2024 |
0.06 | 03/14/2024 | 02/20/2024 | 03/15/2024 | 03/29/2024 |
0.06 | 12/14/2023 | 11/30/2023 | 12/15/2023 | 12/29/2023 |
0.06 | 09/14/2023 | 08/15/2023 | 09/15/2023 | 09/29/2023 |
0.06 | 06/15/2023 | 05/02/2023 | 06/16/2023 | 06/30/2023 |
0.06 | 03/16/2023 | 02/20/2023 | 03/17/2023 | 03/31/2023 |
0.06 | 12/12/2022 | 11/30/2022 | 12/13/2022 | 12/27/2022 |
0.06 | 09/15/2022 | 08/16/2022 | 09/16/2022 | 09/30/2022 |
0.06 | 06/15/2022 | 05/04/2022 | 06/16/2022 | 06/30/2022 |
0.06 | 03/16/2022 | 03/01/2022 | 03/17/2022 | 03/31/2022 |
0.04 | 12/10/2021 | 11/30/2021 | 12/13/2021 | 12/27/2021 |
0.54 | 09/17/2021 | 08/17/2021 | 09/20/2021 | 10/04/2021 |
0.04 | 06/15/2021 | 05/04/2021 | 06/16/2021 | 06/30/2021 |
0.04 | 03/16/2021 | 03/02/2021 | 03/17/2021 | 03/31/2021 |
0.50 | 12/11/2020 | 11/18/2020 | 12/14/2020 | 12/28/2020 |
0.04 | 09/15/2020 | 07/16/2020 | 09/16/2020 | 09/30/2020 |
0.04 | 06/15/2020 | 05/05/2020 | 06/16/2020 | 06/30/2020 |
0.04 | 03/16/2020 | 03/03/2020 | 03/17/2020 | 03/31/2020 |
0.03 | 12/12/2019 | 11/29/2019 | 12/13/2019 | 12/27/2019 |
0.65 | 08/23/2019 | 08/13/2019 | 08/26/2019 | 09/30/2019 |
0.03 | 06/13/2019 | 05/07/2019 | 06/14/2019 | 06/28/2019 |
0.03 | 03/14/2019 | 02/26/2019 | 03/15/2019 | 03/29/2019 |
0.02 | 12/17/2018 | 12/06/2018 | 12/18/2018 | 12/28/2018 |
0.02 | 09/13/2018 | 08/14/2018 | 09/14/2018 | 09/28/2018 |
0.02 | 06/14/2018 | 05/08/2018 | 06/15/2018 | 06/29/2018 |
0.02 | 03/16/2018 | 03/07/2018 | 03/19/2018 | 03/30/2018 |
0.02 | 12/21/2017 | 12/12/2017 | 12/22/2017 | 12/29/2017 |
0.02 | 09/14/2017 | 08/15/2017 | 09/15/2017 | 09/29/2017 |
0.02 | 06/14/2017 | 05/10/2017 | 06/16/2017 | 06/30/2017 |
0.02 | 03/22/2017 | 03/15/2017 | 03/24/2017 | 03/31/2017 |
0.02 | 12/12/2016 | 12/08/2016 | 12/14/2016 | 12/28/2016 |
0.02 | 09/09/2016 | 08/17/2016 | 09/13/2016 | 09/27/2016 |
0.02 | 06/10/2016 | 05/11/2016 | 06/14/2016 | 06/28/2016 |
0.02 | 03/11/2016 | 03/02/2016 | 03/15/2016 | 03/29/2016 |
0.02 | 12/11/2015 | 12/02/2015 | 12/15/2015 | 12/29/2015 |
0.02 | 09/14/2015 | 08/12/2015 | 09/16/2015 | 09/30/2015 |
0.02 | 06/12/2015 | 05/13/2015 | 06/16/2015 | 06/30/2015 |
0.02 | 03/13/2015 | 03/04/2015 | 03/17/2015 | 03/31/2015 |
0.02 | 12/12/2014 | 12/03/2014 | 12/16/2014 | 12/30/2014 |
0.02 | 09/12/2014 | 08/13/2014 | 09/16/2014 | 09/30/2014 |
0.02 | 06/12/2014 | 05/07/2014 | 06/16/2014 | 06/30/2014 |
0.02 | 03/19/2014 | 03/10/2014 | 03/21/2014 | 04/04/2014 |
0.02 | 12/13/2013 | 12/04/2013 | 12/17/2013 | 12/30/2013 |
0.02 | 08/23/2013 | 08/14/2013 | 08/27/2013 | 09/10/2013 |
0.02 | 05/15/2013 | 05/06/2013 | 05/17/2013 | 05/31/2013 |
0.02 | 03/13/2013 | 03/04/2013 | 03/15/2013 | 03/29/2013 |
0.75 | 12/07/2012 | 11/28/2012 | 12/11/2012 | 12/26/2012 |
0.02 | 08/22/2012 | 08/15/2012 | 08/24/2012 | 09/04/2012 |
0.02 | 05/10/2012 | 05/03/2012 | 05/14/2012 | 05/25/2012 |
0.02 | 03/07/2012 | 02/29/2012 | 03/09/2012 | 03/19/2012 |
0.02 | 12/07/2011 | 11/30/2011 | 12/09/2011 | 12/19/2011 |
0.02 | 08/24/2011 | 08/17/2011 | 08/26/2011 | 09/06/2011 |
0.02 | 05/12/2011 | 05/06/2011 | 05/16/2011 | 05/27/2011 |
0.02 | 02/24/2011 | 02/16/2011 | 02/28/2011 | 03/11/2011 |
0.02 | 11/24/2010 | 11/18/2010 | 11/29/2010 | 12/10/2010 |
0.02 | 08/26/2010 | 08/18/2010 | 08/30/2010 | 09/10/2010 |
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
61.73K Shares Bought (83.19 %)
12.48K Shares Sold (16.81%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
15.00K Shares Sold (99.99%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
11.25K Shares Sold (99.99 %)
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 | 203.96M | ▲ 217.19M | ▲ 227.33M | ▲ 266.88M | ▲ 322.58M | ▼ 268.22M | ▼ 249.67M |
Cost Of Revenue | 165.68M | ▲ 182.58M | ▼ 181.99M | ▲ 217.16M | ▲ 265.69M | ▼ 244.13M | ▼ 228.97M |
Gross Profit | 38.28M | ▼ 34.61M | ▲ 45.35M | ▲ 49.72M | ▲ 56.89M | ▼ 24.10M | ▼ 20.71M |
Gross Profit Ratio | 0.19 | ▼ 0.16 | ▲ 0.20 | ▼ 0.19 | ▼ 0.18 | ▼ 0.09 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.50M | ▼ 10.75M | ▲ 14.34M | ▼ 12.68M | ▲ 14.96M | ▲ 17.73M | ▼ 14.03M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.21M | ▲ -11.66M |
Selling General And Administrative Expenses | 12.50M | ▼ 10.75M | ▲ 14.34M | ▼ 12.68M | ▲ 14.96M | ▼ 2.52M | ▼ 2.37M |
Other Expenses | 234.00K | ▲ 262.00K | ▼ 13.00K | ▲ 16.00K | ▲ 12.11M | ▼ -7.72M | ▲ -7.26M |
Operating Expenses | 20.78M | ▼ 19.16M | ▲ 22.62M | ▲ 23.48M | ▲ 27.07M | ▼ 10.24M | ▼ 9.63M |
Cost And Expenses | 186.46M | ▲ 201.74M | ▲ 204.61M | ▲ 240.64M | ▲ 292.76M | ▼ 254.37M | ▼ 238.59M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -520.00K | ▲ 844.00K | ▼ 0.00 |
Depreciation And Amortization | 22.31M | ▲ 24.84M | ▲ 25.91M | ▲ 25.96M | ▲ 29.63M | ▼ 28.75M | ▼ 28.53M |
Ebitda | 15.46M | ▼ 12.10M | ▲ 19.89M | ▲ 21.81M | ▲ 26.87M | ▲ 42.60M | ▼ 39.61M |
Ebitda Ratio | 0.08 | ▼ 0.06 | ▲ 0.09 | ▼ 0.08 | ▲ 0.08 | ▲ 0.16 | ▼ 0.16 |
Operating Income | 19.54M | ▼ 18.79M | ▲ 25.56M | ▲ 30.68M | ▼ -2.76M | ▲ 13.86M | ▼ 11.08M |
Operating Income Ratio | 0.10 | ▼ 0.09 | ▲ 0.11 | ▲ 0.11 | ▼ -0.01 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | 2.27M | ▲ 3.61M | ▼ 2.85M | ▲ 4.45M | ▲ 36.06M | ▼ 2.67M | ▼ 1.97M |
Income Before Tax | 19.77M | ▼ 19.05M | ▲ 25.57M | ▲ 30.69M | ▲ 33.30M | ▼ 16.52M | ▼ 13.05M |
Income Before Tax Ratio | 0.10 | ▼ 0.09 | ▲ 0.11 | ▲ 0.12 | ▼ 0.10 | ▼ 0.06 | ▼ 0.05 |
Income Tax Expense | 4.04M | ▼ 3.30M | ▲ 5.97M | ▼ 5.96M | ▲ 7.79M | ▼ 4.13M | ▼ 3.40M |
Net Income | 15.74M | ▲ 15.75M | ▲ 19.60M | ▲ 24.73M | ▲ 25.51M | ▼ 12.40M | ▼ 9.65M |
Net Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.09 | ▲ 0.09 | ▼ 0.08 | ▼ 0.05 | ▼ 0.04 |
Eps | 0.19 | 0.19 | ▲ 0.24 | ▲ 0.30 | ▲ 0.31 | ▼ 0.15 | ▼ 0.12 |
Eps Diluted | 0.19 | 0.19 | ▲ 0.24 | ▲ 0.30 | ▲ 0.31 | ▼ 0.15 | ▼ 0.12 |
Weighted Average Shs Out | 81.77M | ▲ 82.04M | ▲ 82.69M | ▲ 82.98M | ▼ 81.11M | ▲ 81.31M | ▲ 81.35M |
Weighted Average Shs Out Dil | 82.52M | ▲ 82.82M | ▲ 83.31M | ▲ 83.42M | ▼ 81.39M | ▲ 81.42M | ▲ 81.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.76M | ▼ 31.46M | ▲ 66.13M | ▼ 57.00M | ▲ 80.60M | ▼ 53.21M | ▲ 73.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 56.76M | ▼ 31.46M | ▲ 66.13M | ▼ 57.00M | ▲ 80.60M | ▼ 53.21M | ▲ 73.73M |
Net Receivables | 86.84M | ▲ 101.77M | ▼ 87.63M | ▲ 105.97M | ▲ 127.92M | ▼ 117.96M | ▲ 118.53M |
Inventory | 3.53M | ▼ 3.39M | ▼ 3.37M | ▼ -2.24M | ▲ 5.43M | ▲ 6.29M | ▼ 1.00 |
Other Current Assets | 19.92M | ▲ 20.94M | ▲ 21.90M | ▲ 23.98M | ▲ 27.32M | ▼ 19.12M | ▲ 21.77M |
Total Current Assets | 163.53M | ▼ 154.17M | ▲ 175.66M | ▲ 186.95M | ▲ 235.84M | ▼ 196.58M | ▲ 214.02M |
Property Plant Equipment Net | 588.23M | ▲ 640.39M | ▲ 654.17M | ▲ 682.28M | ▲ 728.17M | ▲ 792.75M | ▼ 777.50M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 13.57M | ▲ 14.84M | ▼ 14.34M | ▲ 118.95M |
Other Non Current Assets | 2.15M | ▼ 2.03M | ▼ 1.81M | ▼ -12.11M | ▼ -13.17M | ▲ 1.01M | ▼ -117.45M |
Total Non Current Assets | 590.38M | ▲ 642.42M | ▲ 655.98M | ▲ 683.74M | ▲ 729.84M | ▲ 808.10M | ▼ 779.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 753.90M | ▲ 796.59M | ▲ 831.64M | ▲ 870.69M | ▲ 965.68M | ▲ 1.00B | ▼ 993.02M |
Account Payables | 43.87M | ▼ 22.92M | ▲ 25.70M | ▼ 20.15M | ▲ 37.30M | ▼ 36.52M | ▲ 37.73M |
Short Term Debt | -134.14M | ▲ -122.02M | ▲ 199.00K | ▼ -125.16M | ▲ 301.00K | ▼ 268.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 105.98M | ▲ 122.02M | ▼ 121.10M | ▲ 125.16M | ▲ 137.04M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 56.27M | ▼ 53.41M | ▼ -57.21M | ▲ 73.41M | ▼ -50.33M | ▲ 73.46M | ▲ 73.71M |
Total Current Liabilities | 71.97M | ▲ 76.33M | ▲ 89.79M | ▲ 93.56M | ▲ 124.31M | ▼ 110.24M | ▲ 111.44M |
Long Term Debt | 0.00 | ▲ 649.00K | ▼ 411.00K | ▼ 291.00K | ▲ 409.00K | ▼ 249.00K | ▼ 202.00K |
Deferred Revenue Non Current | 0.00 | ▼ -649.00K | ▼ -121.10M | ▼ -125.16M | ▼ -137.04M | ▲ -249.00K | ▼ -118.95M |
Deferred Tax Liabilities Non Current | 105.98M | ▲ 122.02M | ▼ 121.10M | ▲ 125.16M | ▲ 137.04M | ▼ 136.80M | ▼ 118.95M |
Other Non Current Liabilities | 0.00 | ▲ 649.00K | ▲ 121.10M | ▲ 125.16M | ▲ 137.04M | ▼ 249.00K | ▲ 118.95M |
Total Non Current Liabilities | 105.98M | ▲ 122.67M | ▼ 121.51M | ▲ 125.45M | ▲ 137.45M | ▼ 137.05M | ▼ 119.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 649.00K | ▼ 411.00K | ▼ 291.00K | ▲ 409.00K | ▼ 249.00K | ▼ 202.00K |
Total Liabilities | 177.95M | ▲ 199.00M | ▲ 211.30M | ▲ 219.01M | ▲ 261.76M | ▼ 247.29M | ▼ 230.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 545.00K | ▲ 547.00K | ▲ 827.00K | ▲ 830.00K | ▼ 811.00K | ▲ 813.00K | ▲ 814.00K |
Retained Earnings | 498.60M | ▲ 517.58M | ▲ 534.44M | ▲ 565.13M | ▲ 655.92M | ▲ 706.78M | ▲ 711.55M |
Accumulated Other Comprehensive Income Loss | -228.20M | ▼ -263.84M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 305.01M | ▲ 343.31M | ▼ 85.07M | ▲ 85.72M | ▼ 47.19M | ▲ 49.79M | ▲ 50.07M |
Total Stockholders Equity | 575.95M | ▲ 597.59M | ▲ 620.33M | ▲ 651.68M | ▲ 703.92M | ▲ 757.39M | ▲ 762.43M |
Total Equity | 575.95M | ▲ 597.59M | ▲ 620.33M | ▲ 651.68M | ▲ 703.92M | ▲ 757.39M | ▲ 762.43M |
Total Liabilities And Stockholders Equity | 753.90M | ▲ 796.59M | ▲ 831.64M | ▲ 870.69M | ▲ 965.68M | ▲ 1.00B | ▼ 993.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 753.90M | ▲ 796.59M | ▲ 831.64M | ▲ 870.69M | ▲ 965.68M | ▲ 1.00B | ▼ 993.02M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 649.00K | ▼ 411.00K | ▼ 291.00K | ▲ 409.00K | ▲ 517.00K | ▼ 202.00K |
Net Debt | -56.76M | ▲ -30.81M | ▼ -65.72M | ▲ -56.70M | ▼ -80.19M | ▲ -52.70M | ▼ -73.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.74M | ▲ 15.75M | ▲ 19.60M | ▲ 24.73M | ▲ 25.51M | ▼ 12.40M | ▼ 9.65M |
Depreciation And Amortization | 22.31M | ▲ 24.84M | ▲ 25.91M | ▲ 25.96M | ▲ 29.63M | ▼ 28.75M | ▼ 28.53M |
Deferred Income Tax | -1.72M | ▲ 9.57M | ▼ -4.79M | ▲ 4.47M | ▲ 6.45M | ▼ -3.43M | ▼ -3.52M |
Stock Based Compensation | 1.22M | ▼ 422.00K | ▲ 487.00K | ▲ 679.00K | ▼ 586.00K | ▼ 459.00K | ▼ 353.00K |
Change In Working Capital | 2.90M | ▼ -14.14M | ▲ -5.13M | ▼ -9.69M | ▲ -4.69M | ▲ -91.00K | ▲ 10.12M |
Accounts Receivables | -8.13M | ▼ -13.64M | ▲ 12.73M | ▼ -16.75M | ▲ 14.07M | ▼ 7.26M | ▼ 6.03M |
Inventory | -71.87M | ▼ -81.83M | ▼ -103.28M | ▲ 16.75M | ▼ 0.00 | ▼ -3.65M | ▲ 0.00 |
Accounts Payables | -8.66M | ▲ 3.49M | ▼ -432.00K | ▼ -8.33M | ▲ -2.47M | ▼ -4.85M | ▲ 2.20M |
Other Working Capital | 91.56M | ▼ 77.84M | ▲ 85.86M | ▼ -1.37M | ▼ -16.29M | ▲ -2.50M | ▲ 1.90M |
Other Non Cash Items | -1.92M | ▼ -2.87M | ▲ -1.20M | ▼ -2.86M | ▲ -1.21M | ▲ -45.00K | ▲ 49.78M |
Net Cash Provided By Operating Activities | 38.53M | ▼ 33.57M | ▲ 34.89M | ▲ 43.30M | ▲ 56.27M | ▼ 38.05M | ▲ 45.72M |
Investments In Property Plant And Equipment | -31.27M | ▼ -58.83M | ▲ -29.90M | ▼ -38.66M | ▼ -55.72M | ▼ -64.99M | ▲ -30.28M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 17.07M | ▼ 13.18M | ▲ 16.92M | ▼ 10.08M |
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 | 18.84M | ▼ 17.67M | ▼ 17.32M | ▼ 17.07M | ▼ 13.18M | ▲ 16.92M | ▼ -49.00K |
Net Cash Used For Investing Activities | -12.43M | ▼ -41.15M | ▲ -12.58M | ▼ -21.59M | ▼ -42.54M | ▼ -48.07M | ▲ -20.25M |
Debt Repayment | -3.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -926.00K | ▲ 0.00 |
Common Stock Issued | 43.00K | ▲ 203.00K | ▲ 376.00K | ▼ 0.00 | ▲ 2.00M | ▼ 50.00K | ▲ 307.00K |
Common Stock Repurchased | -3.76M | ▲ 0.00 | 0.00 | ▼ -817.00K | ▲ 0.00 | ▲ 926.00K | ▼ -382.00K |
Dividends Paid | -1.36M | ▼ -1.64M | ▼ -44.66M | ▼ -48.11M | ▲ -4.85M | ▼ -4.88M | ▼ -4.88M |
Other Financing Activities | 3.76M | ▼ 203.00K | ▼ -181.00K | ▲ 318.00K | ▼ -1.76M | ▲ 50.00K | ▼ -382.00K |
Net Cash Used Provided By Financing Activities | -5.07M | ▲ -1.44M | ▼ -44.47M | ▼ -48.61M | ▲ -4.62M | ▼ -4.83M | ▼ -4.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 257.42M | ▼ -73.73M |
Net Change In Cash | 21.02M | ▼ -9.02M | ▼ -22.15M | ▼ -26.91M | ▲ 9.11M | ▼ -14.85M | ▲ 20.52M |
Cash At End Of Period | 56.76M | ▼ 31.46M | ▲ 66.13M | ▼ 57.00M | ▲ 80.60M | ▼ 53.21M | ▲ 73.73M |
Cash At Beginning Of Period | 35.74M | ▲ 40.48M | ▲ 88.28M | ▼ 83.90M | ▼ 71.49M | ▼ 68.07M | ▼ 53.21M |
Operating Cash Flow | 38.53M | ▼ 33.57M | ▲ 34.89M | ▲ 43.30M | ▲ 56.27M | ▼ 38.05M | ▲ 45.72M |
Capital Expenditure | -31.27M | ▼ -58.83M | ▲ -29.90M | ▼ -38.66M | ▼ -55.72M | ▼ -64.99M | ▲ -30.28M |
Free Cash Flow | 7.26M | ▼ -25.26M | ▲ 4.99M | ▼ 4.63M | ▼ 550.00K | ▼ -26.94M | ▲ 15.44M |
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