Discounted Cash Flow Rating
Sell
Return on Equity Rating
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
Enpro Inc. (NPO)
Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose
Enpro Inc formerly EnPro Industries Inc is a United States-based company that designs, develops, manufactures, and markets proprietary engineered industrial products. The company operates through three segments: Sealing Technologies, which manufactures and markets sealing products, wheel-end components & systems, and others; Advanced Surface Technologies manufactures wafer processing sub-systems, thin-film coatings, optical filters, and other services like cleaning, coating, testing, refurbishment, and verification services; Engineered Materials manufactures components for reciprocating compressors & engines, metal-polymer, engineered plastics, composite bearing products, and others. Its geographical segments are United States, Europe, and other foreign countries.
5605 CARNEGIE BOULEVARD, SUITE 500
CHARLOTTE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/2002
Market Cap
3,191,270,175
Shares Outstanding
20,910,000
Weighted SO
20,907,364
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.4320
Last Div
1.2000
Range
106.08-176.13
Chg
-1.2200
Avg Vol
100985
Mkt Cap
3191270175
Exch
NYSE
Country
US
Phone
704 731 1500
DCF Diff
89.8493
DCF
62.3007
Div Yield
0.0078
P/S
3.1007
EV Multiple
15.8848
P/FV
2.2337
Div Yield %
0.7756
P/E
101.7564
PEG
0.5686
Payout
0.7898
Current Ratio
2.7179
Quick Ratio
1.9005
Cash Ratio
0.9943
DSO
48.3026
DIO
86.7933
Op Cycle
135.0959
DPO
37.0942
CCC
98.0016
Gross Margin
0.4092
Op Margin
0.1296
Pretax Margin
0.0805
Net Margin
0.0305
Eff Tax Rate
0.4825
ROA
0.0125
ROE
0.0222
ROCE
0.0569
NI/EBT
0.3788
EBT/EBIT
0.6214
EBIT/Rev
0.1296
Debt Ratio
0.2663
D/E
0.4694
LT Debt/Cap
0.3122
Total Debt/Cap
0.3195
Int Coverage
6.5073
CF/Debt
0.2672
Equity Multi
1.7631
Rec Turnover
7.5565
Pay Turnover
9.8398
Inv Turnover
4.2054
FA Turnover
5.3354
Asset Turnover
0.4081
OCF/Share
8.5429
FCF/Share
6.8286
Cash/Share
8.3762
OCF/Sales
0.1743
FCF/OCF
0.7993
CF Coverage
0.2672
ST Coverage
8.1176
CapEx Coverage
4.9833
Div&CapEx Cov
2.9507
P/BV
2.2337
P/B
2.2337
P/S
3.1007
P/E
101.7564
P/FCF
22.2543
P/OCF
17.8102
P/CF
17.8102
PEG
0.5686
P/S
3.1007
EV Multiple
15.8848
P/FV
2.2337
DPS
1.1800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 06/05/2024 | 05/02/2024 | 06/05/2024 | 06/20/2024 |
0.30 | 03/05/2024 | 02/15/2024 | 03/06/2024 | 03/20/2024 |
0.29 | 11/28/2023 | 10/25/2023 | 11/29/2023 | 12/13/2023 |
0.29 | 08/29/2023 | 08/02/2023 | 08/30/2023 | 09/13/2023 |
0.29 | 05/30/2023 | 04/28/2023 | 05/31/2023 | 06/14/2023 |
0.29 | 02/28/2023 | 02/16/2023 | 03/01/2023 | 03/15/2023 |
0.28 | 11/29/2022 | 10/26/2022 | 11/30/2022 | 12/14/2022 |
0.28 | 08/30/2022 | 07/27/2022 | 08/31/2022 | 09/14/2022 |
0.28 | 05/31/2022 | 04/29/2022 | 06/01/2022 | 06/15/2022 |
0.28 | 03/01/2022 | 02/16/2022 | 03/02/2022 | 03/16/2022 |
0.27 | 11/30/2021 | 11/04/2021 | 12/01/2021 | 12/15/2021 |
0.27 | 08/31/2021 | 07/27/2021 | 09/01/2021 | 09/15/2021 |
0.27 | 06/01/2021 | 05/04/2021 | 06/02/2021 | 06/16/2021 |
0.27 | 03/02/2021 | 02/17/2021 | 03/03/2021 | 03/17/2021 |
0.26 | 12/01/2020 | 10/28/2020 | 12/02/2020 | 12/16/2020 |
0.26 | 09/01/2020 | 07/29/2020 | 09/02/2020 | 09/16/2020 |
0.26 | 06/02/2020 | 04/29/2020 | 06/03/2020 | 06/17/2020 |
0.26 | 03/03/2020 | 02/19/2020 | 03/04/2020 | 03/18/2020 |
0.25 | 12/03/2019 | 10/30/2019 | 12/04/2019 | 12/18/2019 |
0.25 | 09/03/2019 | 07/26/2019 | 09/04/2019 | 09/18/2019 |
0.25 | 06/04/2019 | 04/30/2019 | 06/05/2019 | 06/19/2019 |
0.25 | 03/05/2019 | 02/13/2019 | 03/06/2019 | 03/20/2019 |
0.24 | 12/04/2018 | 10/31/2018 | 12/05/2018 | 12/19/2018 |
0.24 | 09/04/2018 | 07/31/2018 | 09/05/2018 | 09/19/2018 |
0.24 | 06/05/2018 | 05/01/2018 | 06/06/2018 | 06/20/2018 |
0.24 | 03/06/2018 | 02/13/2018 | 03/07/2018 | 03/21/2018 |
0.22 | 12/05/2017 | 10/25/2017 | 12/06/2017 | 12/20/2017 |
0.22 | 09/01/2017 | 07/27/2017 | 09/06/2017 | 09/20/2017 |
0.22 | 05/30/2017 | 04/26/2017 | 06/01/2017 | 06/15/2017 |
0.22 | 02/27/2017 | 02/15/2017 | 03/01/2017 | 03/15/2017 |
0.21 | 11/29/2016 | 11/02/2016 | 12/01/2016 | 12/15/2016 |
0.21 | 08/30/2016 | 07/28/2016 | 09/01/2016 | 09/15/2016 |
0.21 | 05/27/2016 | 05/04/2016 | 06/01/2016 | 06/15/2016 |
0.21 | 03/07/2016 | 02/24/2016 | 03/09/2016 | 03/23/2016 |
0.20 | 11/25/2015 | 10/28/2015 | 11/30/2015 | 12/14/2015 |
0.20 | 08/27/2015 | 07/28/2015 | 08/31/2015 | 09/14/2015 |
0.20 | 05/28/2015 | 04/29/2015 | 06/01/2015 | 06/15/2015 |
0.20 | 02/26/2015 | 01/14/2015 | 03/02/2015 | 03/16/2015 |
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
61.13K Shares Bought (71.89 %)
23.91K Shares Sold (28.11%)
3 - 6 Months
543.72 Shares Bought (17.33 %)
2.59K Shares Sold (82.67%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 381.40M | ▼ 286.50M | ▼ 276.00M | ▲ 280.80M | ▼ 271.90M | ▼ 249.10M | ▲ 257.50M |
Cost Of Revenue | 267.40M | ▼ 188.40M | ▼ 172.50M | ▲ 180.10M | ▼ 166.40M | ▼ 152.80M | ▼ 151.30M |
Gross Profit | 114.00M | ▼ 98.10M | ▲ 103.50M | ▼ 100.70M | ▲ 105.50M | ▼ 96.30M | ▲ 106.20M |
Gross Profit Ratio | 0.30 | ▲ 0.34 | ▲ 0.38 | ▼ 0.36 | ▲ 0.39 | ▼ 0.39 | ▲ 0.41 |
Research And Development Expenses | 0.00 | ▲ 20.60M | ▼ 15.20M | ▼ 0.00 | ▲ 10.10M | ▼ 9.50M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 80.00M | ▼ 79.50M | ▲ 85.20M | ▲ 93.30M | ▼ 77.70M | ▼ 73.90M | ▲ 74.10M |
Other Expenses | -29.00M | ▲ -6.80M | ▼ -22.30M | ▲ 113.30M | ▼ 800.00K | ▼ -1.90M | ▼ -5.50M |
Operating Expenses | 95.00M | ▲ 107.90M | ▼ 92.40M | ▲ 94.10M | ▼ 78.50M | ▼ 75.80M | ▼ 74.10M |
Cost And Expenses | 362.40M | ▼ 296.30M | ▼ 264.90M | ▲ 274.20M | ▼ 244.90M | ▼ 228.60M | ▼ 225.40M |
Interest Income | 400.00K | ▼ 200.00K | ▲ 400.00K | ▲ 800.00K | ▲ 1.40M | ▲ 3.60M | ▼ 2.10M |
Interest Expense | 6.90M | ▼ 5.90M | ▼ 3.90M | ▲ 4.30M | ▲ 11.40M | ▼ 10.10M | ▲ 10.30M |
Depreciation And Amortization | 19.10M | ▼ 14.30M | ▲ 19.30M | ▲ 19.90M | ▲ 25.20M | ▼ 23.40M | ▲ 24.60M |
Ebitda | -9.60M | ▼ -16.40M | ▲ 8.50M | ▲ 120.70M | ▼ 45.30M | ▼ 43.90M | ▲ 56.70M |
Ebitda Ratio | -0.03 | ▼ -0.06 | ▲ 0.03 | ▲ 0.43 | ▼ 0.17 | ▲ 0.18 | ▲ 0.22 |
Operating Income | 19.00M | ▼ -9.80M | ▲ 11.10M | ▼ 6.60M | ▲ 20.10M | ▲ 20.50M | ▲ 32.10M |
Operating Income Ratio | 0.05 | ▼ -0.03 | ▲ 0.04 | ▼ 0.02 | ▲ 0.07 | ▲ 0.08 | ▲ 0.12 |
Total Other Income Expenses Net | -29.00M | ▲ -6.80M | ▼ -22.30M | ▲ 113.30M | ▼ -76.60M | ▲ -11.20M | ▼ -17.80M |
Income Before Tax | -16.50M | ▼ -22.30M | ▲ -14.70M | ▲ 116.40M | ▼ -56.50M | ▲ 9.30M | ▲ 14.30M |
Income Before Tax Ratio | -0.04 | ▼ -0.08 | ▲ -0.05 | ▲ 0.41 | ▼ -0.21 | ▲ 0.04 | ▲ 0.06 |
Income Tax Expense | 5.60M | ▼ -14.10M | ▲ -5.70M | ▲ 13.70M | ▼ 4.60M | ▲ 13.80M | ▼ 1.80M |
Net Income | -22.10M | ▲ 2.80M | ▼ -8.10M | ▲ 102.80M | ▼ -61.10M | ▲ -4.90M | ▲ 1.30M |
Net Income Ratio | -0.06 | ▲ 0.01 | ▼ -0.03 | ▲ 0.37 | ▼ -0.22 | ▲ -0.02 | ▲ 0.01 |
Eps | -1.07 | ▲ 0.14 | ▼ -0.40 | ▲ 4.97 | ▼ -2.94 | ▲ -0.23 | ▲ 0.06 |
Eps Diluted | -1.07 | ▲ 0.14 | ▼ -0.40 | ▲ 4.92 | ▼ -2.92 | ▲ -0.23 | ▲ 0.06 |
Weighted Average Shs Out | 20.70M | ▼ 20.60M | ▼ 20.50M | ▲ 20.60M | ▲ 20.80M | ▲ 20.90M | 20.90M |
Weighted Average Shs Out Dil | 20.70M | ▼ 20.60M | ▼ 20.50M | ▲ 20.80M | ▲ 20.90M | 20.90M | ▲ 21.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 129.60M | ▼ 121.20M | ▲ 229.50M | ▲ 338.10M | ▼ 334.40M | ▲ 369.80M | ▼ 163.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 129.60M | ▼ 121.20M | ▲ 229.50M | ▲ 338.10M | ▼ 334.40M | ▲ 369.80M | ▼ 163.90M |
Net Receivables | 336.10M | ▼ 189.50M | ▲ 192.80M | ▼ 186.70M | ▼ 137.10M | ▼ 116.70M | ▲ 134.00M |
Inventory | 233.10M | ▼ 157.10M | ▼ 139.10M | ▲ 160.00M | ▼ 151.90M | ▼ 142.60M | ▲ 146.40M |
Other Current Assets | 33.20M | ▼ 27.60M | ▼ 17.60M | ▲ 28.20M | ▲ 44.90M | ▼ 21.20M | ▼ 19.90M |
Total Current Assets | 732.00M | ▲ 749.50M | ▼ 579.00M | ▲ 713.00M | ▼ 684.20M | ▼ 650.30M | ▼ 464.20M |
Property Plant Equipment Net | 301.20M | ▼ 218.80M | ▼ 195.00M | ▲ 236.70M | ▼ 185.20M | ▲ 242.30M | ▼ 194.70M |
Goodwill | 333.70M | ▲ 485.30M | ▲ 621.80M | ▲ 964.10M | ▼ 863.80M | ▼ 808.40M | ▲ 903.40M |
Intangible Assets | 297.30M | ▲ 466.90M | ▲ 553.60M | ▲ 901.40M | ▼ 799.80M | ▼ 733.50M | ▲ 853.10M |
Goodwill And Intangible Assets | 631.00M | ▲ 952.20M | ▲ 1.18B | ▲ 1.87B | ▼ 1.66B | ▼ 1.54B | ▲ 1.76B |
Long Term Investments | 0.00 | 0.00 | ▼ -130.50M | ▼ -167.30M | ▲ 8.50M | ▼ 3.10M | ▼ -152.70M |
Tax Assets | 0.00 | 0.00 | ▲ 130.50M | ▲ 167.30M | ▼ 136.50M | ▼ 7.80M | ▲ 152.70M |
Other Non Current Assets | 54.90M | ▲ 114.60M | ▲ 134.20M | ▲ 153.50M | ▼ -30.20M | ▲ 54.10M | ▲ 112.40M |
Total Non Current Assets | 987.10M | ▲ 1.29B | ▲ 1.50B | ▲ 2.26B | ▼ 1.96B | ▼ 1.85B | ▲ 2.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.72B | ▲ 2.04B | ▲ 2.08B | ▲ 2.97B | ▼ 2.65B | ▼ 2.50B | ▲ 2.53B |
Account Payables | 139.20M | ▼ 82.70M | ▼ 69.80M | ▲ 81.90M | ▼ 73.40M | ▼ 68.70M | ▼ 60.40M |
Short Term Debt | 2.40M | ▲ 4.10M | ▼ 3.80M | ▲ 162.00M | ▼ 15.60M | ▲ 18.10M | ▲ 20.30M |
Tax Payables | 16.90M | ▲ 22.60M | ▼ 19.30M | ▲ 20.00M | ▼ 15.30M | ▼ 10.00M | ▼ 9.80M |
Deferred Revenue | 7.10M | ▲ 137.30M | ▼ 29.40M | ▼ 10.00M | ▼ 0.00 | ▲ 10.00M | ▼ 9.80M |
Other Current Liabilities | 138.40M | ▼ 89.50M | ▲ 99.00M | ▲ 125.20M | ▼ 122.50M | ▼ 99.60M | ▼ 88.70M |
Total Current Liabilities | 287.10M | ▲ 313.60M | ▼ 202.00M | ▲ 379.10M | ▼ 211.50M | ▼ 196.40M | ▼ 179.20M |
Long Term Debt | 462.50M | ▲ 625.20M | ▼ 487.50M | ▲ 963.90M | ▼ 775.10M | ▼ 638.70M | ▲ 670.00M |
Deferred Revenue Non Current | -37.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.60M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 37.60M | ▲ 74.60M | ▲ 130.50M | ▲ 166.30M | ▼ 136.50M | ▼ 120.70M | ▲ 152.70M |
Other Non Current Liabilities | 69.20M | ▲ 106.80M | ▲ 136.70M | ▲ 142.70M | ▼ 111.70M | ▼ 75.50M | ▲ 112.00M |
Total Non Current Liabilities | 569.30M | ▲ 806.60M | ▼ 754.70M | ▲ 1.27B | ▼ 1.02B | ▼ 875.50M | ▲ 934.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 9.30M | ▲ 10.10M | ▼ 10.00M | ▼ 9.20M | ▲ 40.60M | ▼ 10.20M |
Total Liabilities | 856.40M | ▲ 1.12B | ▼ 956.70M | ▲ 1.65B | ▼ 1.23B | ▼ 1.07B | ▲ 1.11B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Retained Earnings | 608.30M | ▲ 632.20M | ▲ 794.80M | ▲ 949.40M | ▲ 1.13B | ▼ 1.13B | ▲ 1.13B |
Accumulated Other Comprehensive Income Loss | -45.50M | ▲ -36.40M | ▲ -4.90M | ▲ 14.60M | ▼ -33.30M | ▲ -22.20M | ▼ -25.70M |
Other Total Stockholders Equity | 299.70M | ▼ 290.90M | ▼ 288.40M | ▲ 302.40M | ▼ 298.00M | ▲ 303.70M | ▲ 305.20M |
Total Stockholders Equity | 862.70M | ▲ 886.90M | ▲ 1.08B | ▲ 1.27B | ▲ 1.40B | ▲ 1.41B | ▲ 1.41B |
Total Equity | 862.70M | ▲ 914.90M | ▲ 1.13B | ▲ 1.32B | ▲ 1.41B | ▲ 1.43B | ▼ 1.41B |
Total Liabilities And Stockholders Equity | 1.72B | ▲ 2.04B | ▲ 2.08B | ▲ 2.97B | ▼ 2.65B | ▼ 2.50B | ▲ 2.53B |
Minority Interest | 0.00 | ▲ 28.00M | ▲ 48.40M | ▲ 50.10M | ▼ 17.90M | 17.90M | ▼ 0.00 |
Total Liabilities And Total Equity | 1.72B | ▲ 2.04B | ▲ 2.08B | ▲ 2.97B | ▼ 2.65B | ▼ 2.50B | ▲ 2.53B |
Total Investments | 0.00 | 0.00 | ▼ -130.50M | ▼ -167.30M | ▲ 8.50M | ▼ 3.10M | ▼ -152.70M |
Total Debt | 464.90M | ▲ 629.30M | ▼ 491.30M | ▲ 1.13B | ▼ 790.70M | ▼ 697.40M | ▼ 690.30M |
Net Debt | 335.30M | ▲ 508.10M | ▼ 261.80M | ▲ 787.80M | ▼ 456.30M | ▼ 327.60M | ▲ 526.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -22.10M | ▼ -27.70M | ▲ -8.10M | ▲ 102.70M | ▲ 123.40M | ▼ -4.90M | ▲ 12.50M |
Depreciation And Amortization | 19.10M | ▼ 14.30M | ▲ 19.30M | ▲ 19.90M | ▲ 25.20M | ▼ 23.40M | ▲ 24.60M |
Deferred Income Tax | 9.30M | ▼ -25.20M | ▲ -15.50M | ▲ -2.30M | ▼ -37.90M | ▲ -6.10M | ▲ -600.00K |
Stock Based Compensation | 1.70M | ▲ 1.80M | ▼ 1.30M | ▲ 1.60M | ▲ 1.90M | 1.90M | ▲ 2.90M |
Change In Working Capital | 40.10M | ▼ -11.60M | ▲ 9.40M | ▲ 40.50M | ▼ -700.00K | ▲ 38.20M | ▼ -39.60M |
Accounts Receivables | 1.70M | ▲ 2.70M | ▲ 22.10M | ▼ 9.30M | ▲ 16.90M | ▼ 4.70M | ▼ -14.70M |
Inventory | -3.80M | ▲ 7.60M | ▲ 7.80M | ▼ 1.80M | ▼ 1.20M | ▲ 4.90M | ▼ 600.00K |
Accounts Payables | 900.00K | ▲ 10.60M | ▼ 6.20M | ▼ -3.20M | ▲ -1.20M | ▲ 4.40M | ▼ -7.70M |
Other Working Capital | 41.30M | ▼ -32.50M | ▲ -26.70M | ▲ 32.60M | ▼ -17.60M | ▲ 24.20M | ▼ -17.80M |
Other Non Cash Items | 19.90M | ▲ 105.30M | ▼ 2.80M | ▼ -118.20M | ▲ -104.90M | ▲ 1.10M | ▲ 80.40M |
Net Cash Provided By Operating Activities | 68.00M | ▼ 56.90M | ▼ 9.20M | ▲ 44.20M | ▼ 7.00M | ▲ 53.60M | ▼ 6.30M |
Investments In Property Plant And Equipment | -18.30M | ▲ 2.20M | ▼ -6.50M | ▲ -5.40M | ▼ -19.20M | ▲ -13.20M | ▲ -8.20M |
Acquisitions Net | 0.00 | ▼ -100.00K | ▼ -217.20M | ▼ -671.40M | ▲ 267.20M | ▼ 200.00K | ▼ -226.70M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.00M | ▲ 35.80M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 800.00K | ▼ 0.00 |
Other Investing Activities | 4.10M | ▼ -12.30M | ▲ 300.00K | ▼ -300.00K | ▲ 39.20M | ▼ 100.00K | ▼ 100.00K |
Net Cash Used For Investing Activities | -14.20M | ▲ -10.20M | ▼ -223.40M | ▼ -677.10M | ▲ 252.20M | ▼ -12.10M | ▼ -234.90M |
Debt Repayment | -590.50M | ▲ -122.80M | ▲ -6.80M | ▲ 639.00M | ▼ -93.80M | ▲ -2.00M | ▼ -33.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -5.00M | ▼ -5.20M | ▼ -5.50M | ▼ -5.60M | ▼ -5.80M | ▼ -6.00M | ▼ -6.40M |
Other Financing Activities | 554.60M | ▼ 85.70M | ▼ 5.00M | ▼ -3.90M | ▼ -4.40M | ▲ -100.00K | ▼ -2.50M |
Net Cash Used Provided By Financing Activities | -40.90M | ▼ -42.30M | ▲ -7.30M | ▲ 639.50M | ▼ -104.00M | ▲ -8.10M | ▲ 24.10M |
Effect Of Forex Changes On Cash | -3.20M | ▲ 4.70M | ▲ 10.00M | ▼ 1.50M | ▲ 13.00M | ▼ 6.60M | ▼ -1.40M |
Net Change In Cash | 9.70M | ▼ 9.10M | ▼ -211.50M | ▲ 8.10M | ▲ 168.20M | ▼ 40.00M | ▼ -205.90M |
Cash At End Of Period | 129.60M | ▼ 121.20M | ▲ 229.50M | ▲ 338.10M | ▼ 334.40M | ▲ 369.80M | ▼ 163.90M |
Cash At Beginning Of Period | 119.90M | ▼ 112.10M | ▲ 441.00M | ▼ 330.00M | ▼ 166.20M | ▲ 329.80M | ▲ 369.80M |
Operating Cash Flow | 68.00M | ▼ 56.90M | ▼ 9.20M | ▲ 44.20M | ▼ 7.00M | ▲ 53.60M | ▼ 6.30M |
Capital Expenditure | -18.30M | ▲ 2.20M | ▼ -6.50M | ▲ -5.40M | ▼ -19.20M | ▲ -13.20M | ▲ -8.20M |
Free Cash Flow | 49.70M | ▲ 59.10M | ▼ 2.70M | ▲ 38.80M | ▼ -12.20M | ▲ 40.40M | ▼ -1.90M |
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