Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
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
Neutral
Wall Street Data Solutions Rating
Buy
A
nVent Electric plc Ordinary Shares (NVT)
Special Industry Machinery (no Metalworking Machinery)
nVent Electric PLC is a provider of electrical connection and protection solutions. The company segments include Enclosures, Thermal Management, and Electrical and Fastening Solutions. It generates maximum revenue from the Enclosures segment. The Enclosures segment provides inventive solutions that protect, connect and manage heat in critical electronics, communication, control, and power equipment. Geographically, it derives a majority of revenue from the U.S. and Canada. The company serves the Commercial and Residential, Energy, Industrial Solutions, and Infrastructure industries. Its products include Cabinets and Electronic Packaging, Electrical Fasteners, Hangers and Support, Concrete Reinforcing Steel Connections, Data Center and Networking Systems and others.
THE MILLE, 1000 GREAT WEST ROAD, 8TH FLOOR (EAST)
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/16/2018
Market Cap
10,961,879,250
Shares Outstanding
165,910,000
Weighted SO
165,911,804
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.2990
Last Div
0.7600
Range
45.605-86.57
Chg
-0.9700
Avg Vol
1767193
Mkt Cap
10961879250
Exch
NYSE
Country
GB
Phone
44 20 3966 0279
DCF Diff
7.9165
DCF
58.1735
Div Yield
0.0113
P/S
3.1546
EV Multiple
15.3931
P/FV
3.3318
Div Yield %
1.1296
P/E
19.0014
PEG
1.7191
Payout
0.2114
Current Ratio
2.1750
Quick Ratio
1.4935
Cash Ratio
0.4189
DSO
64.6200
DIO
79.6032
Op Cycle
144.2232
DPO
47.5155
CCC
96.7077
Gross Margin
0.4118
Op Margin
0.1902
Pretax Margin
0.1522
Net Margin
0.1659
Eff Tax Rate
-0.0898
ROA
0.0932
ROE
0.1832
ROCE
0.1194
NI/EBT
1.0898
EBT/EBIT
0.8004
EBIT/Rev
0.1902
Debt Ratio
0.2899
D/E
0.5456
LT Debt/Cap
0.3449
Total Debt/Cap
0.3530
Int Coverage
6.8772
CF/Debt
0.3343
Equity Multi
1.8821
Rec Turnover
5.6484
Pay Turnover
7.6817
Inv Turnover
4.5852
FA Turnover
6.9125
Asset Turnover
0.5615
OCF/Share
3.6099
FCF/Share
3.1686
Cash/Share
1.6496
OCF/Sales
0.1726
FCF/OCF
0.8778
CF Coverage
0.3343
ST Coverage
9.4873
CapEx Coverage
8.1801
Div&CapEx Cov
3.0717
P/BV
3.3318
P/B
3.3318
P/S
3.1546
P/E
19.0014
P/FCF
20.8282
P/OCF
18.2693
P/CF
18.2693
PEG
1.7191
P/S
3.1546
EV Multiple
15.3931
P/FV
3.3318
DPS
0.7450
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 07/19/2024 | 05/17/2024 | 07/19/2024 | 08/02/2024 |
0.19 | 04/25/2024 | 02/19/2024 | 04/26/2024 | 05/10/2024 |
0.19 | 01/18/2024 | 12/12/2023 | 01/19/2024 | 02/02/2024 |
0.18 | 10/19/2023 | 09/26/2023 | 10/20/2023 | 11/03/2023 |
0.18 | 07/20/2023 | 05/12/2023 | 07/21/2023 | 08/04/2023 |
0.18 | 04/27/2023 | 02/28/2023 | 04/28/2023 | 05/12/2023 |
0.18 | 01/19/2023 | 12/13/2022 | 01/20/2023 | 02/03/2023 |
0.18 | 10/20/2022 | 09/27/2022 | 10/21/2022 | 11/04/2022 |
0.18 | 07/21/2022 | 05/13/2022 | 07/22/2022 | 08/05/2022 |
0.18 | 04/21/2022 | 02/21/2022 | 04/22/2022 | 05/06/2022 |
0.18 | 01/20/2022 | 12/13/2021 | 01/21/2022 | 02/04/2022 |
0.18 | 10/21/2021 | 09/27/2021 | 10/22/2021 | 11/05/2021 |
0.18 | 07/22/2021 | 05/13/2021 | 07/23/2021 | 08/06/2021 |
0.18 | 04/22/2021 | 02/22/2021 | 04/23/2021 | 05/07/2021 |
0.18 | 01/21/2021 | 12/14/2020 | 01/22/2021 | 02/05/2021 |
0.18 | 10/22/2020 | 09/28/2020 | 10/23/2020 | 11/06/2020 |
0.18 | 07/23/2020 | 05/14/2020 | 07/24/2020 | 08/07/2020 |
0.18 | 04/23/2020 | 02/25/2020 | 04/24/2020 | 05/08/2020 |
0.18 | 01/23/2020 | 12/10/2019 | 01/24/2020 | 02/07/2020 |
0.18 | 10/17/2019 | 09/24/2019 | 10/18/2019 | 11/01/2019 |
0.18 | 07/18/2019 | 05/10/2019 | 07/19/2019 | 08/02/2019 |
0.18 | 04/17/2019 | 02/19/2019 | 04/18/2019 | 05/03/2019 |
0.18 | 01/24/2019 | 12/11/2018 | 01/25/2019 | 02/08/2019 |
0.18 | 10/18/2018 | 09/18/2018 | 10/19/2018 | 11/02/2018 |
0.18 | 08/02/2018 | 07/23/2018 | 08/03/2018 | 08/17/2018 |
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
164.09K Shares Bought (38.41 %)
263.17K Shares Sold (61.59%)
3 - 6 Months
259.80K Shares Bought (65.60 %)
136.24K Shares Sold (34.40%)
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 | 568.10M | ▼ 566.70M | ▼ 521.20M | ▲ 669.00M | ▲ 741.60M | ▲ 861.20M | ▲ 874.60M |
Cost Of Revenue | 349.40M | ▼ 347.10M | ▼ 324.20M | ▲ 421.80M | ▲ 450.00M | ▲ 507.40M | ▲ 519.10M |
Gross Profit | 218.70M | ▲ 219.60M | ▼ 197.00M | ▲ 247.20M | ▲ 291.60M | ▲ 353.80M | ▲ 355.50M |
Gross Profit Ratio | 0.38 | ▲ 0.39 | ▼ 0.38 | ▼ 0.37 | ▲ 0.39 | ▲ 0.41 | ▼ 0.41 |
Research And Development Expenses | 11.90M | ▲ 12.00M | ▼ 10.40M | ▲ 12.40M | ▲ 15.80M | ▲ 19.00M | ▲ 20.80M |
General And Administrative Expenses | 120.60M | ▲ 125.10M | ▼ 123.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -10.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 120.60M | ▲ 125.10M | ▼ 112.20M | ▲ 145.80M | ▲ 150.70M | ▲ 160.50M | ▲ 174.20M |
Other Expenses | -3.70M | ▼ -28.20M | ▲ -9.30M | ▲ 14.60M | ▲ 65.70M | ▼ -15.10M | ▲ -1.20M |
Operating Expenses | 132.50M | ▲ 137.10M | ▼ 122.60M | ▲ 158.20M | ▲ 166.50M | ▲ 179.50M | ▲ 195.00M |
Cost And Expenses | 481.90M | ▲ 484.20M | ▼ 446.80M | ▲ 580.00M | ▲ 616.50M | ▲ 686.90M | ▲ 714.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.40M | ▼ -55.00M | ▲ 0.00 |
Interest Expense | 9.60M | ▲ 10.70M | ▼ 8.60M | ▼ 7.90M | ▲ 8.40M | ▲ 24.40M | ▼ 22.20M |
Depreciation And Amortization | 23.70M | ▲ 25.10M | ▲ 25.70M | ▲ 28.70M | ▼ 28.30M | ▲ 40.80M | ▼ 39.60M |
Ebitda | 82.50M | ▼ 54.30M | ▲ 90.80M | ▲ 132.30M | ▲ 219.10M | ▼ 215.10M | ▼ 200.10M |
Ebitda Ratio | 0.15 | ▼ 0.10 | ▲ 0.17 | ▲ 0.20 | ▲ 0.30 | ▼ 0.25 | ▼ 0.23 |
Operating Income | 86.20M | ▼ 82.50M | ▼ 74.40M | ▲ 89.00M | ▲ 190.80M | ▼ 174.30M | ▼ 160.50M |
Operating Income Ratio | 0.15 | ▼ 0.15 | ▼ 0.14 | ▼ 0.13 | ▲ 0.26 | ▼ 0.20 | ▼ 0.18 |
Total Other Income Expenses Net | -3.70M | ▼ -28.20M | ▲ -9.30M | ▲ -600.00K | ▼ -8.40M | ▼ -53.30M | ▲ -24.70M |
Income Before Tax | 72.90M | ▼ 43.60M | ▲ 56.50M | ▲ 80.50M | ▲ 182.40M | ▼ 121.00M | ▲ 135.80M |
Income Before Tax Ratio | 0.13 | ▼ 0.08 | ▲ 0.11 | ▲ 0.12 | ▲ 0.25 | ▼ 0.14 | ▲ 0.16 |
Income Tax Expense | 5.90M | ▼ -1.90M | ▲ 9.40M | ▲ 13.50M | ▲ 23.70M | ▼ -133.90M | ▲ 30.70M |
Net Income | 67.00M | ▼ 45.50M | ▲ 47.10M | ▲ 67.00M | ▲ 158.70M | ▲ 254.90M | ▼ 105.10M |
Net Income Ratio | 0.12 | ▼ 0.08 | ▲ 0.09 | ▲ 0.10 | ▲ 0.21 | ▲ 0.30 | ▼ 0.12 |
Eps | 0.38 | ▼ 0.27 | ▲ 0.28 | ▲ 0.40 | ▲ 0.95 | ▲ 1.54 | ▼ 0.64 |
Eps Diluted | 0.37 | ▼ 0.27 | ▲ 0.28 | ▲ 0.39 | ▲ 0.94 | ▲ 1.51 | ▼ 0.62 |
Weighted Average Shs Out | 178.40M | ▼ 169.40M | ▼ 168.60M | ▼ 167.70M | ▼ 166.20M | ▼ 165.50M | 165.50M |
Weighted Average Shs Out Dil | 180.20M | ▼ 170.60M | ▼ 169.40M | ▲ 170.10M | ▼ 168.40M | ▼ 168.30M | ▲ 168.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 159.00M | ▼ 106.40M | ▲ 122.50M | ▼ 49.50M | ▲ 297.50M | ▼ 185.10M | ▲ 211.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 159.00M | ▼ 106.40M | ▲ 122.50M | ▼ 49.50M | ▲ 297.50M | ▼ 185.10M | ▲ 211.40M |
Net Receivables | 340.90M | ▼ 334.30M | ▼ 313.80M | ▲ 438.10M | ▲ 472.50M | ▲ 633.60M | ▲ 640.60M |
Inventory | 228.20M | ▲ 244.70M | ▼ 235.20M | ▲ 321.90M | ▲ 346.70M | ▲ 441.30M | ▼ 441.10M |
Other Current Assets | 118.40M | ▼ 113.30M | ▼ 92.90M | ▲ 102.00M | ▲ 112.50M | ▼ 76.10M | ▲ 80.80M |
Total Current Assets | 846.50M | ▼ 798.70M | ▼ 764.40M | ▲ 911.50M | ▲ 1.23B | ▲ 1.34B | ▲ 1.37B |
Property Plant Equipment Net | 264.80M | ▲ 284.50M | ▲ 289.40M | ▲ 291.10M | ▼ 289.20M | ▲ 508.70M | ▼ 505.10M |
Goodwill | 2.23B | ▲ 2.28B | ▼ 2.10B | ▲ 2.19B | ▼ 2.18B | ▲ 2.57B | ▲ 2.57B |
Intangible Assets | 1.17B | ▼ 1.16B | ▼ 1.11B | ▲ 1.14B | ▼ 1.07B | ▲ 1.52B | ▼ 1.49B |
Goodwill And Intangible Assets | 3.41B | ▲ 3.44B | ▼ 3.20B | ▲ 3.33B | ▼ 3.24B | ▲ 4.09B | ▼ 4.06B |
Long Term Investments | 0.00 | ▼ -40.90M | ▲ -29.80M | ▲ -14.60M | ▼ -16.30M | ▲ 0.00 | ▼ -1.00 |
Tax Assets | 0.00 | ▲ 40.90M | ▼ 29.80M | ▼ 14.60M | ▲ 16.30M | ▲ 179.20M | ▼ 178.60M |
Other Non Current Assets | 33.80M | ▲ 117.50M | ▼ 108.60M | ▲ 141.10M | ▼ 139.60M | ▼ 49.60M | ▲ 51.30M |
Total Non Current Assets | 3.71B | ▲ 3.84B | ▼ 3.60B | ▲ 3.76B | ▼ 3.67B | ▲ 4.83B | ▼ 4.80B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.55B | ▲ 4.64B | ▼ 4.37B | ▲ 4.67B | ▲ 4.90B | ▲ 6.16B | ▲ 6.17B |
Account Payables | 186.40M | ▲ 187.10M | ▼ 171.10M | ▲ 261.00M | ▼ 252.10M | ▲ 275.70M | ▼ 263.20M |
Short Term Debt | 12.50M | ▲ 17.50M | ▲ 20.00M | ▼ 5.00M | ▲ 15.00M | ▲ 57.50M | ▲ 60.50M |
Tax Payables | 27.40M | ▼ 24.80M | ▲ 32.80M | ▼ 32.40M | ▲ 34.50M | ▲ 54.00M | ▼ 44.80M |
Deferred Revenue | 13.20M | ▲ 13.70M | ▼ 11.30M | ▲ 17.80M | ▲ 22.70M | ▲ 27.10M | ▼ 25.40M |
Other Current Liabilities | 249.60M | ▼ 243.90M | ▲ 247.60M | ▲ 352.50M | ▲ 359.70M | ▲ 373.30M | ▼ 341.20M |
Total Current Liabilities | 461.70M | ▲ 462.20M | ▼ 450.00M | ▲ 636.30M | ▲ 649.50M | ▲ 733.60M | ▼ 690.30M |
Long Term Debt | 929.20M | ▲ 1.05B | ▼ 928.00M | ▲ 994.20M | ▲ 1.07B | ▲ 1.75B | ▼ 1.74B |
Deferred Revenue Non Current | 177.90M | ▲ 207.20M | ▲ 237.90M | ▼ 208.10M | ▼ 0.00 | ▲ 98.40M | ▲ 100.50M |
Deferred Tax Liabilities Non Current | 224.80M | ▲ 237.80M | ▼ 230.10M | ▼ 210.30M | ▼ 199.60M | ▲ 204.40M | ▼ 202.30M |
Other Non Current Liabilities | 72.00M | ▲ 93.50M | ▲ 110.30M | ▲ 129.20M | ▲ 253.20M | ▼ 234.40M | ▼ 224.50M |
Total Non Current Liabilities | 1.40B | ▲ 1.59B | ▼ 1.51B | ▲ 1.54B | ▼ 1.52B | ▲ 2.29B | ▼ 2.27B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 48.40M | ▲ 49.90M | ▲ 83.90M | ▼ 81.40M | ▲ 98.40M | ▲ 100.50M |
Total Liabilities | 1.87B | ▲ 2.05B | ▼ 1.96B | ▲ 2.18B | ▼ 2.17B | ▲ 3.02B | ▼ 2.96B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 235.30M | ▼ 97.90M | ▼ 0.00 | 0.00 |
Common Stock | 1.80M | ▼ 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
Retained Earnings | 83.40M | ▲ 186.70M | ▼ 20.70M | ▲ 174.50M | ▲ 457.30M | ▲ 905.30M | ▲ 978.30M |
Accumulated Other Comprehensive Income Loss | -107.80M | ▲ -98.60M | ▲ -95.20M | ▲ -83.20M | ▼ -99.60M | ▼ -104.00M | ▼ -112.60M |
Other Total Stockholders Equity | 2.71B | ▼ 2.50B | ▼ 2.48B | ▼ 2.17B | ▲ 2.27B | ▲ 2.34B | ▲ 2.34B |
Total Stockholders Equity | 2.69B | ▼ 2.59B | ▼ 2.41B | ▲ 2.50B | ▲ 2.73B | ▲ 3.14B | ▲ 3.21B |
Total Equity | 2.69B | ▼ 2.59B | ▼ 2.41B | ▲ 2.50B | ▲ 2.73B | ▲ 3.14B | ▲ 3.21B |
Total Liabilities And Stockholders Equity | 4.55B | ▲ 4.64B | ▼ 4.37B | ▲ 4.67B | ▲ 4.90B | ▲ 6.16B | ▲ 6.17B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.55B | ▲ 4.64B | ▼ 4.37B | ▲ 4.67B | ▲ 4.90B | ▲ 6.16B | ▲ 6.17B |
Total Investments | 0.00 | ▼ -40.90M | ▲ -29.80M | ▲ -14.60M | ▼ -16.30M | ▲ 0.00 | ▼ -1.00 |
Total Debt | 941.70M | ▲ 1.06B | ▼ 948.00M | ▲ 999.20M | ▲ 1.08B | ▲ 1.90B | ▼ 1.90B |
Net Debt | 782.70M | ▲ 958.20M | ▼ 825.50M | ▲ 949.70M | ▼ 785.70M | ▲ 1.72B | ▼ 1.69B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 67.00M | ▼ 45.50M | ▲ 47.10M | ▲ 67.00M | ▲ 158.70M | ▲ 254.90M | ▼ 105.10M |
Depreciation And Amortization | 23.70M | ▲ 25.10M | ▲ 25.70M | ▲ 28.70M | ▼ 28.30M | ▲ 40.80M | ▼ 39.60M |
Deferred Income Tax | -19.30M | ▼ -22.70M | ▲ -9.10M | ▼ -18.00M | ▲ -13.70M | ▼ -174.90M | ▲ -200.00K |
Stock Based Compensation | 3.50M | ▲ 3.70M | ▲ 3.90M | ▲ 5.20M | ▲ 7.20M | ▼ 6.00M | ▲ 6.60M |
Change In Working Capital | 77.80M | ▲ 96.50M | ▼ 62.30M | ▼ 33.10M | ▲ 81.20M | ▲ 94.70M | ▼ -61.10M |
Accounts Receivables | 33.40M | ▲ 39.00M | ▼ 24.70M | ▼ 22.00M | ▲ 31.00M | ▼ 9.20M | ▼ -6.10M |
Inventory | 6.50M | ▲ 19.30M | ▼ 9.00M | ▼ -23.60M | ▲ 36.90M | ▼ 30.90M | ▼ -7.90M |
Accounts Payables | 41.50M | ▲ 45.70M | ▼ 27.50M | ▲ 32.00M | ▼ -17.40M | ▲ 25.60M | ▼ -5.40M |
Other Working Capital | -3.60M | ▼ -7.50M | ▲ 1.10M | ▲ 2.70M | ▲ 30.70M | ▼ 29.00M | ▼ -41.70M |
Other Non Cash Items | 8.20M | ▲ 30.70M | ▼ 10.40M | ▼ -800.00K | ▼ -66.90M | ▲ 15.00M | ▲ 105.20M |
Net Cash Provided By Operating Activities | 160.90M | ▲ 178.80M | ▼ 140.30M | ▼ 115.20M | ▲ 194.80M | ▲ 236.50M | ▼ 90.00M |
Investments In Property Plant And Equipment | -11.00M | ▲ -9.80M | ▼ -14.60M | ▲ -14.30M | ▼ -15.10M | ▼ -22.10M | ▲ -16.10M |
Acquisitions Net | -2.00M | ▼ -127.80M | ▲ -27.00M | ▲ 0.00 | 0.00 | ▼ -200.00K | ▲ 300.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.70M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ 0.00 |
Other Investing Activities | 2.10M | ▲ 128.00M | ▼ 27.50M | ▼ 500.00K | ▼ 0.00 | ▲ 1.70M | ▼ 300.00K |
Net Cash Used For Investing Activities | -10.90M | ▲ -9.60M | ▼ -14.10M | ▲ -13.80M | ▼ -15.10M | ▼ -20.60M | ▲ -15.80M |
Debt Repayment | -2.50M | ▼ -4.40M | ▼ -105.00M | ▼ -216.40M | ▲ -3.80M | ▼ -81.10M | ▲ -7.50M |
Common Stock Issued | -1.50M | ▲ 4.20M | ▼ 2.50M | ▲ 7.90M | ▼ 7.20M | ▼ 500.00K | ▼ -800.00K |
Common Stock Repurchased | 150.00M | ▲ 235.70M | ▼ -40.00M | ▼ -91.50M | ▲ -57.40M | ▲ -45.60M | ▲ -800.00K |
Dividends Paid | -31.50M | ▲ -29.60M | ▼ -29.80M | ▲ -29.40M | ▲ -29.30M | ▲ -29.20M | ▼ -31.90M |
Other Financing Activities | -206.00M | ▼ -317.60M | ▲ 0.00 | ▲ 233.30M | ▼ 7.20M | ▼ -80.60M | ▲ -8.30M |
Net Cash Used Provided By Financing Activities | -91.50M | ▼ -111.70M | ▼ -172.30M | ▲ -96.10M | ▲ -83.30M | ▼ -155.40M | ▲ -40.20M |
Effect Of Forex Changes On Cash | -5.50M | ▲ -600.00K | ▲ 8.80M | ▼ -1.80M | ▲ 7.10M | ▲ 11.30M | ▼ -7.70M |
Net Change In Cash | 53.00M | ▲ 56.90M | ▼ -37.30M | ▲ 3.50M | ▲ 103.50M | ▼ 71.80M | ▼ 26.30M |
Cash At End Of Period | 159.00M | ▼ 106.40M | ▲ 122.50M | ▼ 49.50M | ▲ 297.50M | ▼ 185.10M | ▲ 211.40M |
Cash At Beginning Of Period | 106.00M | ▼ 49.50M | ▲ 159.80M | ▼ 46.00M | ▲ 194.00M | ▼ 113.30M | ▲ 185.10M |
Operating Cash Flow | 160.90M | ▲ 178.80M | ▼ 140.30M | ▼ 115.20M | ▲ 194.80M | ▲ 236.50M | ▼ 90.00M |
Capital Expenditure | -11.00M | ▲ -9.80M | ▼ -14.60M | ▲ -14.30M | ▼ -15.10M | ▼ -22.10M | ▲ -16.10M |
Free Cash Flow | 149.90M | ▲ 169.00M | ▼ 125.70M | ▼ 100.90M | ▲ 179.70M | ▲ 214.40M | ▼ 73.90M |
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