Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
MSCI, Inc. (MSCI)
Services-business Services, Nec
MSCI describes its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
7 WORLD TRADE CENTER, 250 GREENWICH STREET, 49TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/15/2007
Market Cap
44,134,054,250
Shares Outstanding
79,090,000
Weighted SO
79,091,190
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.0960
Last Div
6.4000
Range
439.95-617.39
Chg
-0.3950
Avg Vol
574772
Mkt Cap
44134054250
Exch
NYSE
Country
US
Phone
212 804 3900
DCF Diff
263.0747
DCF
298.3053
Div Yield
0.0110
P/S
16.3250
EV Multiple
27.0851
P/FV
-60.4209
Div Yield %
1.1013
P/E
37.4262
PEG
2.8862
Payout
0.4022
Current Ratio
0.9547
Quick Ratio
0.9547
Cash Ratio
0.3279
DSO
95.7894
DIO
0.0000
Op Cycle
95.7894
DPO
8.2432
CCC
87.5463
Gross Margin
0.7884
Op Margin
0.5363
Pretax Margin
0.5258
Net Margin
0.4386
Eff Tax Rate
0.1658
ROA
0.2173
ROE
-1.4944
ROCE
0.3553
NI/EBT
0.8342
EBT/EBIT
0.9804
EBIT/Rev
0.5363
Debt Ratio
0.8309
D/E
-6.1729
LT Debt/Cap
1.1946
Total Debt/Cap
1.1933
Int Coverage
7.7467
CF/Debt
0.2924
Equity Multi
-7.4295
Rec Turnover
3.8104
Pay Turnover
44.2791
Inv Turnover
999999.9999
FA Turnover
13.9702
Asset Turnover
0.4954
OCF/Share
16.7634
FCF/Share
15.5701
Cash/Share
5.7078
OCF/Sales
0.4904
FCF/OCF
0.9288
CF Coverage
0.2924
ST Coverage
52.6271
CapEx Coverage
14.0479
Div&CapEx Cov
2.3204
P/BV
-60.4209
P/B
-60.4209
P/S
16.3250
P/E
37.4262
P/FCF
35.8418
P/OCF
33.4745
P/CF
33.4745
PEG
2.8862
P/S
16.3250
EV Multiple
27.0851
P/FV
-60.4209
DPS
6.1800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.60 | 05/16/2024 | 04/22/2024 | 05/17/2024 | 05/31/2024 |
1.60 | 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 |
1.38 | 11/08/2023 | 10/30/2023 | 11/09/2023 | 11/30/2023 |
1.38 | 08/10/2023 | 07/24/2023 | 08/11/2023 | 08/31/2023 |
1.38 | 05/11/2023 | 04/24/2023 | 05/12/2023 | 05/31/2023 |
1.38 | 02/16/2023 | 01/30/2023 | 02/17/2023 | 02/28/2023 |
1.25 | 11/09/2022 | 10/24/2022 | 11/10/2022 | 11/30/2022 |
1.25 | 08/11/2022 | 07/25/2022 | 08/12/2022 | 08/31/2022 |
1.04 | 05/12/2022 | 04/25/2022 | 05/13/2022 | 05/31/2022 |
1.04 | 02/17/2022 | 01/24/2022 | 02/18/2022 | 02/28/2022 |
1.04 | 11/10/2021 | 10/25/2021 | 11/12/2021 | 11/30/2021 |
1.04 | 08/12/2021 | 07/27/2021 | 08/13/2021 | 08/31/2021 |
0.78 | 05/13/2021 | 04/26/2021 | 05/14/2021 | 05/28/2021 |
0.78 | 02/18/2021 | 01/28/2021 | 02/19/2021 | 02/26/2021 |
0.78 | 11/12/2020 | 10/26/2020 | 11/13/2020 | 11/30/2020 |
0.78 | 08/13/2020 | 07/27/2020 | 08/14/2020 | 08/31/2020 |
0.68 | 05/14/2020 | 04/28/2020 | 05/15/2020 | 05/29/2020 |
0.68 | 02/20/2020 | 01/29/2020 | 02/21/2020 | 03/06/2020 |
0.68 | 11/14/2019 | 10/29/2019 | 11/15/2019 | 11/27/2019 |
0.68 | 08/15/2019 | 07/30/2019 | 08/16/2019 | 08/30/2019 |
0.58 | 05/16/2019 | 05/01/2019 | 05/17/2019 | 05/31/2019 |
0.58 | 02/21/2019 | 01/30/2019 | 02/22/2019 | 03/15/2019 |
0.58 | 11/15/2018 | 10/30/2018 | 11/16/2018 | 11/30/2018 |
0.58 | 08/16/2018 | 07/31/2018 | 08/17/2018 | 08/31/2018 |
0.38 | 05/17/2018 | 05/01/2018 | 05/18/2018 | 05/31/2018 |
0.38 | 02/15/2018 | 01/30/2018 | 02/16/2018 | 03/15/2018 |
0.38 | 11/16/2017 | 10/31/2017 | 11/17/2017 | 11/30/2017 |
0.38 | 08/16/2017 | 08/03/2017 | 08/18/2017 | 08/31/2017 |
0.28 | 05/17/2017 | 05/04/2017 | 05/19/2017 | 05/31/2017 |
0.28 | 02/15/2017 | 02/02/2017 | 02/17/2017 | 03/15/2017 |
0.28 | 11/09/2016 | 10/27/2016 | 11/14/2016 | 11/30/2016 |
0.28 | 08/11/2016 | 07/28/2016 | 08/15/2016 | 08/31/2016 |
0.22 | 05/11/2016 | 04/28/2016 | 05/13/2016 | 05/27/2016 |
0.22 | 02/17/2016 | 02/04/2016 | 02/19/2016 | 03/11/2016 |
0.22 | 11/10/2015 | 10/29/2015 | 11/13/2015 | 11/30/2015 |
0.22 | 08/13/2015 | 07/30/2015 | 08/17/2015 | 08/31/2015 |
0.18 | 05/13/2015 | 04/30/2015 | 05/15/2015 | 05/29/2015 |
0.18 | 02/18/2015 | 02/05/2015 | 02/20/2015 | 03/13/2015 |
0.18 | 10/10/2014 | 09/18/2014 | 10/15/2014 | 10/31/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 690.11M | ▼ 679.97M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 122.56M | ▲ 171.20M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 567.55M | ▼ 508.77M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.82 | ▼ 0.75 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.22M | ▲ 40.53M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.44M | ▲ 56.69M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.16M | ▼ 72.17M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 115.60M | ▲ 127.35M |
Other Expenses | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -2.35M | ▼ -2.86M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 196.80M | ▼ 167.88M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 319.36M | ▲ 339.08M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 3.40M | ▲ 6.05M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 46.95M | ▼ 46.67M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.28M | ▲ 48.50M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 563.11M | ▼ 389.39M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.82 | ▼ 0.57 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 370.75M | ▼ 340.89M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.54 | ▼ 0.50 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 140.68M | ▼ -45.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 467.88M | ▼ 295.89M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.68 | ▼ 0.44 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 64.50M | ▼ 39.94M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 403.38M | ▼ 255.95M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.58 | ▼ 0.38 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 5.10 | ▼ 3.23 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 5.07 | ▼ 3.22 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 79.12M | ▲ 79.20M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 79.50M | ▲ 79.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 457.82M | ▲ 519.32M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 457.82M | ▲ 519.32M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 839.56M | ▼ 745.61M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 62.88M | ▼ 2.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.90M | ▲ 98.99M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.42B | ▼ 1.36B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 171.16M | ▲ 188.07M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.89B | ▲ 2.89B |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 956.23M | ▼ 948.48M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.84B | ▼ 3.84B |
Long Term Investments | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▼ -38.89M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.07M | ▼ 38.89M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.90M | ▲ 87.60M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.10B | ▲ 4.11B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.52B | ▼ 5.48B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.81M | ▲ 12.05M |
Short Term Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.90M | ▲ 23.75M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 24.71M | ▲ 44.73M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▼ 1.05B |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 412.45M | ▼ 279.20M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.52B | ▼ 1.37B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.62B | ▼ 4.51B |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 28.80M | ▼ 28.20M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 27.03M | ▼ 17.74M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 68.17M | ▲ 206.53M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.74B | ▲ 4.76B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 120.13M | ▲ 135.04M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.26B | ▼ 6.13B |
Preferred Stock | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.34M | ▲ 1.34M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.18B | ▲ 4.31B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -61.35M | ▼ -63.56M |
Other Total Stockholders Equity | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -4.86B | ▼ -4.89B |
Total Stockholders Equity | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -739.76M | ▲ -650.52M |
Total Equity | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -739.76M | ▲ -650.52M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.52B | ▼ 5.48B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.52B | ▼ 5.48B |
Total Investments | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▼ -38.89M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.63B | ▲ 4.67B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.17B | ▼ 4.15B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 403.38M | ▼ 255.95M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.28M | ▲ 48.50M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 15.72M | ▼ -7.63M |
Stock Based Compensation | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.28M | ▲ 34.34M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.92M | ▼ -30.28M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -207.66M | ▲ 91.11M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -19.33M | ▲ 0.00 |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -325.00K | ▲ 2.05M |
Other Working Capital | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 268.24M | ▼ -123.44M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -135.62M | ▲ 33.70M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 388.95M | ▼ 296.40M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -21.83M | ▼ -24.24M |
Acquisitions Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -727.34M | ▲ -7.82M |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -796.00K | ▲ -276.00K |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -749.97M | ▲ -32.33M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXX | ▲ -2.19M | ▼ -2.19M |
Common Stock Issued | XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ X | ▼ -466.76M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -27.00K | ▼ -69.99M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -109.35M | ▼ -131.31M |
Other Financing Activities | XXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▲ 471.14M | ▼ -3.74M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -111.57M | ▼ -203.48M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 5.72M | ▼ -2.96M |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -466.86M | ▲ 57.62M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 461.69M | ▲ 519.32M |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 928.55M | ▼ 461.69M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 388.95M | ▼ 296.40M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -21.83M | ▼ -24.24M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 367.12M | ▼ 272.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.