Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
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
Vail Resorts, Inc. (MTN)
Services-miscellaneous Amusement & Recreation
Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.
390 INTERLOCKEN CRESCENT, SUITE 1000
BROOMFIELD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/1997
Market Cap
6,668,101,520
Shares Outstanding
37,970,000
Weighted SO
37,966,630
Total Employees
N/A
Upcoming Earnings
09/26/2024
Similar Tickers
Beta
1.1380
Last Div
8.8800
Range
165.14-254.78
Chg
-1.4600
Avg Vol
588475
Mkt Cap
6668101520
Exch
NYSE
Country
US
Phone
303 404 1800
DCF Diff
-91.5584
DCF
268.7184
Div Yield
0.0483
P/S
2.3076
EV Multiple
10.4737
P/FV
6.6828
Div Yield %
4.8299
P/E
24.1913
PEG
3.1880
Payout
1.1513
Current Ratio
1.1809
Quick Ratio
1.0773
Cash Ratio
0.6889
DSO
43.3164
DIO
22.1005
Op Cycle
65.4169
DPO
21.2060
CCC
44.2109
Gross Margin
0.3838
Op Margin
0.1989
Pretax Margin
0.1344
Net Margin
0.0959
Eff Tax Rate
0.2439
ROA
0.0477
ROE
0.3195
ROCE
0.1205
NI/EBT
0.7141
EBT/EBIT
0.6756
EBIT/Rev
0.1989
Debt Ratio
0.4834
D/E
2.7981
LT Debt/Cap
0.7291
Total Debt/Cap
0.7367
Int Coverage
3.5966
CF/Debt
0.2114
Equity Multi
5.7884
Rec Turnover
8.4264
Pay Turnover
17.2121
Inv Turnover
16.5154
FA Turnover
1.1672
Asset Turnover
0.4975
OCF/Share
15.6900
FCF/Share
10.1728
Cash/Share
19.1114
OCF/Sales
0.2055
FCF/OCF
0.6484
CF Coverage
0.2114
ST Coverage
5.5137
CapEx Coverage
2.8439
Div&CapEx Cov
1.1246
P/BV
6.6828
P/B
6.6828
P/S
2.3076
P/E
24.1913
P/FCF
17.3229
P/OCF
11.2957
P/CF
11.2957
PEG
3.1880
P/S
2.3076
EV Multiple
10.4737
P/FV
6.6828
DPS
8.5600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.22 | 06/25/2024 | 06/06/2024 | 06/25/2024 | 07/10/2024 |
2.22 | 03/27/2024 | 03/11/2024 | 03/28/2024 | 04/11/2024 |
2.06 | 12/22/2023 | 12/07/2023 | 12/26/2023 | 01/09/2024 |
2.06 | 10/06/2023 | 09/28/2023 | 10/10/2023 | 10/26/2023 |
2.06 | 06/26/2023 | 06/08/2023 | 06/27/2023 | 07/12/2023 |
2.06 | 03/24/2023 | 03/09/2023 | 03/27/2023 | 04/11/2023 |
1.91 | 12/23/2022 | 12/08/2022 | 12/27/2022 | 01/10/2023 |
1.91 | 10/04/2022 | 09/28/2022 | 10/05/2022 | 10/24/2022 |
1.91 | 06/24/2022 | 06/09/2022 | 06/27/2022 | 07/12/2022 |
1.91 | 03/29/2022 | 03/14/2022 | 03/30/2022 | 04/14/2022 |
0.88 | 12/27/2021 | 12/09/2021 | 12/28/2021 | 01/11/2022 |
0.88 | 10/04/2021 | 09/23/2021 | 10/05/2021 | 10/22/2021 |
1.76 | 03/25/2020 | 03/09/2020 | 03/26/2020 | 04/09/2020 |
1.76 | 12/24/2019 | 12/09/2019 | 12/26/2019 | 01/09/2020 |
1.76 | 10/07/2019 | 09/26/2019 | 10/08/2019 | 10/25/2019 |
1.76 | 06/25/2019 | 06/06/2019 | 06/26/2019 | 07/11/2019 |
1.76 | 03/26/2019 | 03/08/2019 | 03/27/2019 | 04/11/2019 |
1.47 | 12/26/2018 | 12/07/2018 | 12/27/2018 | 01/10/2019 |
1.47 | 10/05/2018 | 09/27/2018 | 10/09/2018 | 10/26/2018 |
1.47 | 06/26/2018 | 06/07/2018 | 06/27/2018 | 07/12/2018 |
1.47 | 03/26/2018 | 03/07/2018 | 03/27/2018 | 04/11/2018 |
1.05 | 12/26/2017 | 12/06/2017 | 12/27/2017 | 01/10/2018 |
1.05 | 10/06/2017 | 09/27/2017 | 10/10/2017 | 10/27/2017 |
1.05 | 06/26/2017 | 06/12/2017 | 06/28/2017 | 07/13/2017 |
1.05 | 03/27/2017 | 03/14/2017 | 03/29/2017 | 04/13/2017 |
0.81 | 12/23/2016 | 12/12/2016 | 12/28/2016 | 01/12/2017 |
0.81 | 10/05/2016 | 09/26/2016 | 10/07/2016 | 10/25/2016 |
0.81 | 06/24/2016 | 06/09/2016 | 06/28/2016 | 07/13/2016 |
0.81 | 03/24/2016 | 03/10/2016 | 03/29/2016 | 04/13/2016 |
0.62 | 12/23/2015 | 12/07/2015 | 12/28/2015 | 01/12/2016 |
0.62 | 10/07/2015 | 09/28/2015 | 10/09/2015 | 10/26/2015 |
0.62 | 06/23/2015 | 06/08/2015 | 06/25/2015 | 07/10/2015 |
0.62 | 03/27/2015 | 03/12/2015 | 03/31/2015 | 04/15/2015 |
0.42 | 12/24/2014 | 12/08/2014 | 12/29/2014 | 01/12/2015 |
0.42 | 10/03/2014 | 09/24/2014 | 10/07/2014 | 10/22/2014 |
0.42 | 06/19/2014 | 06/05/2014 | 06/23/2014 | 07/08/2014 |
0.42 | 03/28/2014 | 03/13/2014 | 04/01/2014 | 04/16/2014 |
0.21 | 12/23/2013 | 12/09/2013 | 12/26/2013 | 01/10/2014 |
0.21 | 10/07/2013 | 09/27/2013 | 10/09/2013 | 10/24/2013 |
0.21 | 06/20/2013 | 06/06/2013 | 06/24/2013 | 07/09/2013 |
0.21 | 03/21/2013 | 03/06/2013 | 03/25/2013 | 04/09/2013 |
0.19 | 12/17/2012 | 12/12/2012 | 12/19/2012 | 12/27/2012 |
0.19 | 10/05/2012 | 09/25/2012 | 10/10/2012 | 10/25/2012 |
0.19 | 06/21/2012 | 06/06/2012 | 06/25/2012 | 07/10/2012 |
0.19 | 03/22/2012 | 03/06/2012 | 03/26/2012 | 04/10/2012 |
0.15 | 12/20/2011 | 12/07/2011 | 12/22/2011 | 01/06/2012 |
0.15 | 10/07/2011 | 09/22/2011 | 10/12/2011 | 10/27/2011 |
0.15 | 06/29/2011 | 06/09/2011 | 07/01/2011 | 07/18/2011 |
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
1.56K Shares Bought (35.31 %)
2.86K Shares Sold (64.69%)
3 - 6 Months
254.37K Shares Bought (63.49 %)
146.29K Shares Sold (36.51%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 211.64M | ▲ 244.01M | ▼ 77.21M | ▲ 204.20M | ▲ 267.14M | ▲ 269.77M | ▲ 1.28B |
Cost Of Revenue | 214.17M | ▲ 240.79M | ▼ 129.91M | ▲ 218.20M | ▲ 244.10M | ▲ 272.66M | ▲ 605.37M |
Gross Profit | -2.54M | ▲ 3.21M | ▼ -52.70M | ▲ -14.00M | ▲ 23.04M | ▼ -2.89M | ▲ 677.92M |
Gross Profit Ratio | -0.01 | ▲ 0.01 | ▼ -0.68 | ▲ -0.07 | ▲ 0.09 | ▼ -0.01 | ▲ 0.53 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 57.03M | ▲ 64.46M | ▼ 51.52M | ▲ 86.55M | ▲ 87.23M | ▼ 85.19M | ▲ 94.21M |
Selling And Marketing Expenses | 0.00 | ▲ 44.60M | ▼ 41.60M | ▼ 38.60M | ▲ 47.70M | ▼ 47.20M | ▼ -1.30M |
Selling General And Administrative Expenses | 57.03M | ▲ 64.46M | ▼ 51.52M | ▲ 86.55M | ▲ 87.23M | ▼ 85.19M | ▲ 92.91M |
Other Expenses | 50.33M | ▲ 56.58M | ▲ 63.19M | ▲ 63.22M | ▼ 63.18M | ▲ 865.16M | ▼ 376.97M |
Operating Expenses | 107.36M | ▲ 121.04M | ▼ 114.71M | ▲ 149.77M | ▲ 150.41M | ▲ 153.99M | ▼ 92.91M |
Cost And Expenses | 321.53M | ▲ 361.83M | ▼ 244.62M | ▲ 367.97M | ▲ 394.51M | ▲ 426.65M | ▲ 698.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.01M | ▼ 0.00 |
Interest Expense | 16.43M | ▲ 20.28M | ▲ 33.42M | ▲ 39.11M | ▼ 36.14M | ▲ 40.21M | ▼ 38.25M |
Depreciation And Amortization | 50.33M | ▲ 56.58M | ▲ 63.19M | ▲ 63.22M | ▼ 63.06M | ▲ 68.80M | ▼ 68.49M |
Ebitda | -59.13M | ▼ -60.84M | ▼ -103.80M | ▲ -100.02M | ▲ -64.31M | ▼ -87.96M | ▲ 653.49M |
Ebitda Ratio | -0.28 | ▲ -0.25 | ▼ -1.34 | ▲ -0.49 | ▲ -0.24 | ▼ -0.33 | ▲ 0.51 |
Operating Income | -112.99M | ▼ -120.58M | ▼ -170.05M | ▼ -170.44M | ▲ -127.37M | ▼ -160.10M | ▲ 585.00M |
Operating Income Ratio | -0.53 | ▲ -0.49 | ▼ -2.20 | ▲ -0.83 | ▲ -0.48 | ▼ -0.59 | ▲ 0.46 |
Total Other Income Expenses Net | -4.69M | ▲ 363.00K | ▲ 3.05M | ▼ -7.98M | ▲ -3.87M | ▲ 5.57M | ▼ -74.34M |
Income Before Tax | -131.02M | ▼ -137.74M | ▼ -197.78M | ▼ -210.86M | ▲ -131.24M | ▼ -191.52M | ▲ 510.66M |
Income Before Tax Ratio | -0.62 | ▲ -0.56 | ▼ -2.56 | ▲ -1.03 | ▲ -0.49 | ▼ -0.71 | ▲ 0.40 |
Income Tax Expense | -43.22M | ▼ -45.44M | ▲ -39.81M | ▼ -65.91M | ▲ -21.58M | ▼ -56.90M | ▲ 129.28M |
Net Income | -83.66M | ▼ -89.53M | ▼ -153.61M | ▲ -140.81M | ▲ -109.66M | ▼ -128.57M | ▲ 362.00M |
Net Income Ratio | -0.40 | ▲ -0.37 | ▼ -1.99 | ▲ -0.69 | ▲ -0.41 | ▼ -0.48 | ▲ 0.28 |
Eps | -2.07 | ▼ -2.22 | ▼ -3.82 | ▲ -3.49 | ▲ -2.73 | ▼ -3.35 | ▲ 9.57 |
Eps Diluted | -2.07 | ▼ -2.22 | ▼ -3.82 | ▲ -3.49 | ▲ -2.72 | ▼ -3.35 | ▲ 9.54 |
Weighted Average Shs Out | 40.47M | ▼ 40.31M | ▼ 40.20M | ▲ 40.37M | ▼ 40.16M | ▼ 38.37M | ▼ 37.84M |
Weighted Average Shs Out Dil | 40.47M | ▼ 40.31M | ▼ 40.20M | ▲ 40.37M | ▼ 40.31M | ▼ 38.37M | ▼ 37.94M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 178.15M | ▼ 108.85M | ▲ 390.98M | ▲ 1.24B | ▼ 1.11B | ▼ 562.98M | ▲ 716.89M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 178.15M | ▼ 108.85M | ▲ 390.98M | ▲ 1.24B | ▼ 1.11B | ▼ 562.98M | ▲ 716.89M |
Net Receivables | 230.83M | ▲ 270.90M | ▼ 106.66M | ▲ 345.41M | ▲ 383.43M | ▼ 381.07M | ▼ 342.92M |
Inventory | 85.59M | ▲ 96.54M | ▲ 101.86M | ▼ 80.32M | ▲ 108.72M | ▲ 132.55M | ▼ 107.82M |
Other Current Assets | 37.28M | ▲ 42.12M | ▲ 54.48M | ▲ 61.29M | ▲ 173.28M | ▼ 121.40M | ▼ 61.28M |
Total Current Assets | 538.74M | ▼ 527.94M | ▲ 665.09M | ▲ 1.75B | ▲ 1.79B | ▼ 1.21B | ▲ 1.23B |
Property Plant Equipment Net | 1.63B | ▲ 1.84B | ▲ 2.42B | ▼ 2.27B | ▲ 2.31B | ▲ 2.56B | ▼ 2.48B |
Goodwill | 1.48B | ▲ 1.61B | ▲ 1.71B | ▲ 1.78B | ▼ 1.75B | ▼ 1.72B | ▼ 1.68B |
Intangible Assets | 280.57M | ▲ 306.17M | ▲ 314.78M | ▲ 319.11M | ▼ 314.06M | ▼ 309.35M | ▼ 299.35M |
Goodwill And Intangible Assets | 1.76B | ▲ 1.91B | ▲ 2.02B | ▲ 2.10B | ▼ 2.07B | ▼ 2.03B | ▼ 1.98B |
Long Term Investments | -133.92M | ▼ -168.76M | ▼ -234.19M | ▼ -252.82M | ▲ 95.98M | ▼ -276.14M | ▲ 86.57M |
Tax Assets | 133.92M | ▲ 168.76M | ▲ 234.19M | ▲ 252.82M | ▲ 268.46M | ▲ 276.14M | ▲ 284.67M |
Other Non Current Assets | 142.77M | ▼ 141.26M | ▼ 136.93M | ▼ 132.72M | ▼ -217.06M | ▲ 146.11M | ▼ -243.03M |
Total Non Current Assets | 3.53B | ▲ 3.90B | ▲ 4.58B | ▼ 4.51B | ▲ 4.53B | ▲ 4.74B | ▼ 4.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.06B | ▲ 4.43B | ▲ 5.24B | ▲ 6.25B | ▲ 6.32B | ▼ 5.95B | ▼ 5.81B |
Account Payables | 80.79M | ▲ 96.38M | ▼ 59.69M | ▲ 98.26M | ▲ 151.26M | ▼ 148.52M | ▼ 103.45M |
Short Term Debt | 38.46M | ▲ 48.52M | ▲ 100.28M | ▲ 148.79M | ▼ 97.97M | ▲ 106.06M | ▲ 107.68M |
Tax Payables | 50.63M | ▲ 62.76M | ▼ 40.68M | ▲ 48.81M | ▲ 104.28M | ▼ 83.51M | ▲ 120.71M |
Deferred Revenue | 282.10M | ▲ 335.67M | ▼ 256.40M | ▲ 456.46M | ▲ 511.31M | ▲ 572.60M | ▼ 448.76M |
Other Current Liabilities | 192.27M | ▲ 238.57M | ▼ 187.09M | ▲ 274.90M | ▲ 350.32M | ▼ 303.51M | ▲ 380.79M |
Total Current Liabilities | 593.62M | ▲ 719.13M | ▼ 603.47M | ▲ 978.40M | ▲ 1.11B | ▲ 1.13B | ▼ 1.04B |
Long Term Debt | 1.26B | ▲ 1.55B | ▲ 2.61B | ▲ 2.93B | ▼ 2.84B | ▲ 2.92B | ▼ 2.70B |
Deferred Revenue Non Current | 114.32M | ▼ 109.75M | ▼ 105.11M | ▼ 0.00 | 0.00 | 0.00 | ▲ 154.88M |
Deferred Tax Liabilities Non Current | 133.92M | ▲ 168.76M | ▲ 234.19M | ▲ 252.82M | ▲ 268.46M | ▲ 276.14M | ▲ 284.67M |
Other Non Current Liabilities | 155.35M | ▼ 154.84M | ▲ 163.49M | ▲ 264.03M | ▼ 246.36M | ▲ 286.26M | ▲ 306.22M |
Total Non Current Liabilities | 1.66B | ▲ 1.98B | ▲ 3.11B | ▲ 3.44B | ▼ 3.36B | ▲ 3.48B | ▼ 3.45B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 21.84M | ▼ 19.02M | ▲ 255.80M | ▼ 225.23M | ▼ 208.79M | ▼ 205.23M | ▼ 154.88M |
Total Liabilities | 2.25B | ▲ 2.70B | ▲ 3.71B | ▲ 4.42B | ▲ 4.47B | ▲ 4.61B | ▼ 4.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 461.00K | ▲ 462.00K | ▲ 464.00K | ▲ 466.00K | ▲ 467.00K | ▲ 468.00K | ▲ 469.00K |
Retained Earnings | 726.72M | ▲ 759.80M | ▼ 645.90M | ▲ 773.75M | ▲ 895.89M | ▼ 873.71M | ▲ 1.04B |
Accumulated Other Comprehensive Income Loss | -2.23M | ▼ -31.73M | ▼ -56.84M | ▲ 27.80M | ▼ 10.92M | ▼ -10.36M | ▼ -64.64M |
Other Total Stockholders Equity | 864.48M | ▼ 772.09M | ▼ 727.21M | ▲ 792.58M | ▼ 705.16M | ▼ 140.13M | ▼ 28.66M |
Total Stockholders Equity | 1.59B | ▼ 1.50B | ▼ 1.32B | ▲ 1.59B | ▲ 1.61B | ▼ 1.00B | ▼ 1.00B |
Total Equity | 1.81B | ▼ 1.73B | ▼ 1.53B | ▲ 1.83B | ▲ 1.85B | ▼ 1.34B | ▼ 1.32B |
Total Liabilities And Stockholders Equity | 4.06B | ▲ 4.43B | ▲ 5.24B | ▲ 6.25B | ▲ 6.32B | ▼ 5.95B | ▼ 5.81B |
Minority Interest | 222.23M | ▲ 226.21M | ▼ 214.93M | ▲ 234.47M | ▲ 235.05M | ▲ 331.71M | ▼ 318.52M |
Total Liabilities And Total Equity | 4.06B | ▲ 4.43B | ▲ 5.24B | ▲ 6.25B | ▲ 6.32B | ▼ 5.95B | ▼ 5.81B |
Total Investments | -133.92M | ▼ -168.76M | ▼ -234.19M | ▼ -252.82M | ▲ 95.98M | ▼ -276.14M | ▲ 86.57M |
Total Debt | 1.29B | ▲ 1.60B | ▲ 2.71B | ▲ 3.08B | ▼ 2.94B | ▲ 3.03B | ▼ 2.96B |
Net Debt | 1.12B | ▲ 1.49B | ▲ 2.32B | ▼ 1.83B | ▲ 1.84B | ▲ 2.46B | ▼ 2.25B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -87.79M | ▼ -92.30M | ▼ -157.97M | ▲ -144.94M | ▲ -109.66M | ▼ -134.62M | ▲ 362.00M |
Depreciation And Amortization | 50.33M | ▲ 56.58M | ▲ 63.19M | ▲ 63.22M | ▼ 63.18M | ▲ 68.80M | ▼ 68.49M |
Deferred Income Tax | -82.33M | ▼ -103.38M | ▲ -32.59M | ▼ -85.20M | ▼ -136.84M | ▲ -119.68M | ▲ 129.28M |
Stock Based Compensation | 4.98M | ▲ 5.07M | ▼ 4.89M | ▲ 5.88M | ▲ 5.95M | ▲ 6.35M | ▼ 6.12M |
Change In Working Capital | 80.60M | ▲ 105.32M | ▼ 49.00M | ▲ 123.19M | ▲ 147.29M | ▼ 80.55M | ▼ -503.08M |
Accounts Receivables | -11.17M | ▲ 1.74M | ▼ -5.39M | ▼ -137.46M | ▲ -116.24M | ▲ -28.42M | ▼ -198.28M |
Inventory | -6.57M | ▼ -12.44M | ▲ 1.24M | ▼ -7.90M | ▼ -16.17M | ▼ -28.27M | ▲ 26.32M |
Accounts Payables | 37.40M | ▼ 22.28M | ▼ 2.95M | ▲ 32.70M | ▼ -4.97M | ▼ -5.33M | ▼ -89.12M |
Other Working Capital | 60.94M | ▲ 93.74M | ▼ 50.20M | ▲ 235.85M | ▲ 284.66M | ▼ 142.56M | ▼ -242.00M |
Other Non Cash Items | 2.52M | ▼ -2.64M | ▲ 1.45M | ▲ 11.96M | ▼ -32.41M | ▲ 11.29M | ▲ 451.22M |
Net Cash Provided By Operating Activities | -31.69M | ▲ -31.37M | ▼ -72.03M | ▲ -25.89M | ▼ -62.49M | ▼ -87.32M | ▲ 109.85M |
Investments In Property Plant And Equipment | -34.30M | ▼ -45.14M | ▲ -26.56M | ▼ -29.50M | ▼ -30.98M | ▼ -53.65M | ▲ -24.82M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -114.41M | ▼ -190.45M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.51M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.93M | ▼ 0.00 |
Other Investing Activities | 300.00K | ▲ 1.76M | ▼ 301.00K | ▲ 1.19M | ▲ 53.04M | ▼ 1.75M | ▼ 12.00K |
Net Cash Used For Investing Activities | -34.00M | ▼ -43.38M | ▲ -26.26M | ▼ -28.31M | ▼ -92.35M | ▲ -51.91M | ▲ -24.81M |
Debt Repayment | -9.38M | ▼ -11.88M | ▼ -580.61M | ▲ -10.60M | ▼ -25.11M | ▼ -27.01M | ▲ -15.63M |
Common Stock Issued | 190.39M | ▼ 0.00 | 0.00 | 0.00 | ▼ -37.30M | ▲ -5.49M | ▲ 0.00 |
Common Stock Repurchased | -25.80M | ▲ -15.09M | ▲ -9.41M | ▼ -29.83M | ▼ -37.37M | ▼ -100.00M | ▲ -75.00M |
Dividends Paid | -59.48M | ▼ -71.00M | ▲ -2.00K | ▲ 0.00 | ▼ -76.94M | ▼ -78.70M | ▼ -83.79M |
Other Financing Activities | -32.51M | ▲ 207.96M | ▲ 585.47M | ▼ 772.00K | ▼ -1.06M | ▼ -6.82M | ▼ -7.84M |
Net Cash Used Provided By Financing Activities | 63.23M | ▲ 125.09M | ▼ 4.86M | ▼ -39.65M | ▼ -140.48M | ▼ -212.53M | ▲ -182.26M |
Effect Of Forex Changes On Cash | -996.00K | ▲ -465.00K | ▲ 2.40M | ▼ -3.96M | ▲ -536.00K | ▲ 6.22M | ▼ -11.39M |
Net Change In Cash | -3.45M | ▲ 49.88M | ▼ -91.03M | ▼ -97.81M | ▼ -295.86M | ▼ -345.54M | ▲ -108.61M |
Cash At End Of Period | 178.15M | ▼ 118.39M | ▲ 402.09M | ▲ 1.26B | ▼ 1.13B | ▼ 573.09M | ▲ 716.89M |
Cash At Beginning Of Period | 181.60M | ▼ 68.51M | ▲ 493.12M | ▲ 1.36B | ▲ 1.42B | ▼ 918.63M | ▼ 825.49M |
Operating Cash Flow | -31.69M | ▲ -31.37M | ▼ -72.03M | ▲ -25.89M | ▼ -62.49M | ▼ -87.32M | ▲ 109.85M |
Capital Expenditure | -34.30M | ▼ -45.14M | ▲ -26.56M | ▼ -29.50M | ▼ -30.98M | ▼ -53.65M | ▲ -24.82M |
Free Cash Flow | -65.98M | ▼ -76.50M | ▼ -98.59M | ▲ -55.39M | ▼ -93.46M | ▼ -140.97M | ▲ 85.03M |
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