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
Sell
C
Nabors Industries Ltd. (NBR)
Drilling Oil & Gas Wells
Nabors Industries Ltd owns and operates one of the world's largest land-based drilling rig fleets and is a provider of offshore platform rigs in the United States and international markets. It also provides performance tools, directional drilling services, tubular running services, and innovative technologies. It has operations in over 15 countries, 300 actively marketed rigs for land-based drilling operations and 29 actively marketed rigs for offshore platform drilling operations in the United States and multiple international markets. The company has five reportable segments: U.S. Drilling, Canada Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The key revenue of the company is generated from International Drilling.
CROWN HOUSE, 4 PAR-LA-VILLE ROAD SECOND FLOOR
HAMILTON, HM08, D0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/28/1991
Market Cap
804,431,097
Shares Outstanding
9,470,000
Weighted SO
9,465,106
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
2.2250
Last Div
0.0000
Range
59.9-141.47
Chg
-1.8100
Avg Vol
280156
Mkt Cap
804431097
Exch
NYSE
Country
BM
Phone
14412921510
DCF Diff
49.7831
DCF
28.9970
Div Yield
0.0000
P/S
0.2747
EV Multiple
4.0461
P/FV
3.1007
Div Yield %
0.0000
P/E
-5.2894
PEG
-2.2345
Payout
-0.0006
Current Ratio
1.8239
Quick Ratio
1.5739
Cash Ratio
0.7885
DSO
45.9385
DIO
22.5625
Op Cycle
68.5010
DPO
50.6172
CCC
17.8838
Gross Margin
0.1837
Op Margin
0.0143
Pretax Margin
0.0041
Net Margin
-0.0501
Eff Tax Rate
5.1399
ROA
-0.0318
ROE
-0.4846
ROCE
0.0104
NI/EBT
-12.2956
EBT/EBIT
0.2847
EBIT/Rev
0.0143
Debt Ratio
0.5459
D/E
10.0647
LT Debt/Cap
0.9094
Total Debt/Cap
0.9096
Int Coverage
0.2141
CF/Debt
0.2398
Equity Multi
18.4354
Rec Turnover
7.9454
Pay Turnover
7.2110
Inv Turnover
16.1773
FA Turnover
1.0409
Asset Turnover
0.6344
OCF/Share
65.6288
FCF/Share
10.3055
Cash/Share
51.4400
OCF/Sales
0.2063
FCF/OCF
0.1570
CF Coverage
0.2398
ST Coverage
105.1225
CapEx Coverage
1.1863
Div&CapEx Cov
1.1861
P/BV
3.1007
P/B
3.1007
P/S
0.2747
P/E
-5.2894
P/FCF
8.4781
P/OCF
1.2848
P/CF
1.2848
PEG
-2.2345
P/S
0.2747
EV Multiple
4.0461
P/FV
3.1007
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 03/11/2020 | 02/20/2020 | 03/12/2020 | 04/02/2020 |
0.01 | 12/12/2019 | 12/03/2019 | 12/13/2019 | 01/03/2020 |
0.01 | 09/10/2019 | 07/26/2019 | 09/11/2019 | 10/02/2019 |
0.01 | 06/10/2019 | 04/24/2019 | 06/11/2019 | 07/02/2019 |
0.01 | 03/11/2019 | 02/22/2019 | 03/12/2019 | 04/02/2019 |
0.06 | 12/12/2018 | 11/06/2018 | 12/13/2018 | 01/03/2019 |
0.06 | 09/10/2018 | 07/27/2018 | 09/11/2018 | 10/02/2018 |
0.06 | 06/11/2018 | 04/20/2018 | 06/12/2018 | 07/03/2018 |
0.06 | 03/12/2018 | 02/23/2018 | 03/13/2018 | 04/03/2018 |
0.06 | 12/12/2017 | 10/28/2017 | 12/13/2017 | 01/03/2018 |
0.06 | 09/11/2017 | 08/02/2017 | 09/12/2017 | 10/03/2017 |
0.06 | 06/12/2017 | 04/26/2017 | 06/14/2017 | 07/05/2017 |
0.06 | 03/10/2017 | 02/23/2017 | 03/14/2017 | 04/04/2017 |
0.06 | 12/12/2016 | 10/31/2016 | 12/14/2016 | 01/04/2017 |
0.06 | 09/09/2016 | 08/01/2016 | 09/13/2016 | 10/04/2016 |
0.06 | 06/08/2016 | 05/02/2016 | 06/10/2016 | 07/01/2016 |
0.06 | 03/08/2016 | 02/23/2016 | 03/10/2016 | 03/31/2016 |
0.06 | 12/08/2015 | 12/08/2015 | 12/10/2015 | 12/31/2015 |
0.06 | 09/04/2015 | 07/27/2015 | 09/09/2015 | 09/30/2015 |
0.06 | 06/05/2015 | 04/30/2015 | 06/09/2015 | 06/30/2015 |
0.06 | 03/06/2015 | 02/20/2015 | 03/10/2015 | 03/31/2015 |
0.06 | 12/08/2014 | 10/24/2014 | 12/10/2014 | 12/31/2014 |
0.06 | 09/05/2014 | 07/24/2014 | 09/09/2014 | 09/30/2014 |
0.04 | 06/05/2014 | 04/28/2014 | 06/09/2014 | 06/30/2014 |
0.04 | 03/06/2014 | 02/21/2014 | 03/10/2014 | 03/31/2014 |
0.04 | 12/06/2013 | 11/07/2013 | 12/10/2013 | 12/31/2013 |
0.04 | 09/04/2013 | 08/01/2013 | 09/06/2013 | 09/27/2013 |
0.04 | 06/05/2013 | 05/03/2013 | 06/07/2013 | 06/28/2013 |
0.04 | 03/07/2013 | 02/27/2013 | 03/11/2013 | 03/28/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 725.80M | ▲ 733.70M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 586.00M | ▲ 594.76M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 139.80M | ▼ 138.94M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.19 | ▼ 0.19 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.93M | ▼ 13.86M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.00M | ▲ 61.75M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.00M | ▲ 61.75M |
Other Expenses | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 8.82M | ▼ -664.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 70.93M | ▲ 75.61M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 656.93M | ▲ 670.38M |
Interest Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 15.33M | ▼ 10.19M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.94M | ▲ 50.38M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 161.23M | ▼ 157.69M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ 254.25M | ▼ 221.01M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.35 | ▼ 0.30 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 68.88M | ▼ 63.33M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.09 | ▼ 0.09 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -11.16M | ▼ -56.29M |
Income Before Tax | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 23.10M | ▼ 7.04M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.03 | ▼ 0.01 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.24M | ▼ 16.04M |
Net Income | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -16.70M | ▼ -41.62M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.06 |
Eps | -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▲ -1.83 | ▼ -4.54 |
Eps Diluted | -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▲ -1.83 | ▼ -4.54 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.13M | ▲ 9.18M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.13M | ▲ 9.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.06B | ▼ 412.86M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 12.69M | ▲ 12.70M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.07B | ▼ 425.56M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 347.84M | ▲ 416.87M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 147.80M | ▲ 149.79M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 79.87M | ▲ 82.14M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.65B | ▼ 1.07B |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.90B | ▼ 2.84B |
Goodwill | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -315.49M | ▲ 0.00 |
Long Term Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 315.49M | ▲ 319.73M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 238.87M | ▼ 232.25M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 494.69M | ▼ 177.34M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.63B | ▼ 3.57B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.28B | ▼ 4.64B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 294.44M | ▲ 319.44M |
Short Term Debt | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 635.04M | ▼ 5.25M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.58M | ▼ 58.02M |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.23M | ▼ 28.88M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 255.26M | ▼ 248.86M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.21B | ▼ 602.42M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.51B | ▲ 2.51B |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▼ -1.43M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.37M | ▲ 1.43M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 270.01M | ▼ 256.96M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.78B | ▼ 2.77B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.42M | ▼ 5.25M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.00B | ▼ 3.37B |
Preferred Stock | XXXX | XXXX | ▼ XXXX | ▼ X | X | ▲ 1.68B | ▲ 1.94B |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 527.00K | ▲ 535.00K |
Retained Earnings | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.89B | ▼ -1.93B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.83M | ▼ -10.93M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 542.01M | ▼ 285.80M |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 326.61M | ▼ 286.34M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.28B | ▼ 1.27B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.28B | ▼ 4.64B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 954.47M | ▲ 987.09M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.28B | ▼ 4.64B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 12.69M | ▲ 332.43M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.15B | ▼ 2.52B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.09B | ▲ 2.10B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 3.86M | ▼ -41.62M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 161.23M | ▼ 157.69M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -526.00K | ▲ 6.38M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.17M | ▲ 4.16M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.15M | ▼ -67.68M |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -25.24M | ▼ -67.20M |
Inventory | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -1.13M | ▼ -2.05M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 31.00M | ▼ 8.63M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.52M | ▼ -7.05M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -7.96M | ▲ 428.46M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.92M | ▼ 107.24M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -134.16M | ▲ -104.63M |
Acquisitions Net | -XXXXXXXX | ▲ X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -300.54M | ▲ 5.50M |
Purchases Of Investments | X | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -10.20M | ▲ -7.54M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ 300.54M | ▼ 0.00 |
Other Investing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.91M | ▼ 40.00K |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -141.45M | ▲ -106.63M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -648.07M | ▲ -632.39M |
Common Stock Issued | -XXXXXX | ▲ X | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXX | ▼ -7.07M | ▲ 0.00 |
Common Stock Repurchased | XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 7.08M | ▼ -2.63M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | ▼ -87.00K |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ -116.78M | ▲ -2.63M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 538.38M | ▼ -635.11M |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.22M | ▲ -5.91M |
Net Change In Cash | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 566.63M | ▼ -644.62M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.37B | ▼ 412.86M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 807.55M | ▲ 1.06B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.92M | ▼ 107.24M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -134.16M | ▲ -104.63M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.77M | ▼ 2.61M |
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