Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Nexstar Media Group, Inc. Common Stock (NXST)
Television Broadcasting Stations
Nexstar is the largest television station owner/operator in the United States, with 200 stations in 116 markets. Of its 200 full-power stations, 155 are affiliated with the four national broadcasters: CBS, Fox, NBC, and ABC. The 2019 merger with Tribune made Nexstar the top broadcast affiliate for both Fox and CBS as well as the number-two partner for NBC and number three for ABC. The firm has networks in 12 of the top 20 television markets and reaches over 68% of U.S. TV households. Nexstar also owns NewsNation (formerly WGN), a nationwide pay-television network, 75% of The CW, and a 31% stake in Food Network and Cooking Channel.
545 EAST JOHN CARPENTER FREEWAY, SUITE 700
IRVING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/24/2003
Market Cap
5,282,925,414
Shares Outstanding
33,930,000
Weighted SO
33,931,016
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.4940
Last Div
6.7600
Range
132.3-187.27
Chg
3.1600
Avg Vol
352893
Mkt Cap
5282925414
Exch
NASDAQ
Country
US
Phone
972 373 8800
DCF Diff
-312.4202
DCF
475.8202
Div Yield
0.0392
P/S
1.0589
EV Multiple
7.0409
P/FV
2.3707
Div Yield %
3.9201
P/E
12.4405
PEG
0.8559
Payout
0.4745
Current Ratio
1.7778
Quick Ratio
1.7778
Cash Ratio
0.1763
DSO
76.6727
DIO
0.0000
Op Cycle
76.6727
DPO
17.4309
CCC
59.2418
Gross Margin
0.4418
Op Margin
0.1752
Pretax Margin
0.1078
Net Margin
0.0866
Eff Tax Rate
0.2918
ROA
0.0366
ROE
0.1874
ROCE
0.0795
NI/EBT
0.8030
EBT/EBIT
0.6156
EBIT/Rev
0.1752
Debt Ratio
0.5773
D/E
3.0097
LT Debt/Cap
0.7460
Total Debt/Cap
0.7506
Int Coverage
3.8166
CF/Debt
0.1131
Equity Multi
5.2135
Rec Turnover
4.7605
Pay Turnover
20.9398
Inv Turnover
0.0000
FA Turnover
3.2417
Asset Turnover
0.4221
OCF/Share
23.5251
FCF/Share
18.8627
Cash/Share
4.4490
OCF/Sales
0.1547
FCF/OCF
0.8018
CF Coverage
0.1131
ST Coverage
4.6506
CapEx Coverage
5.0458
Div&CapEx Cov
2.1564
P/BV
2.3707
P/B
2.3707
P/S
1.0589
P/E
12.4405
P/FCF
8.5346
P/OCF
6.9615
P/CF
6.9615
PEG
0.8559
P/S
1.0589
EV Multiple
7.0409
P/FV
2.3707
DPS
6.4200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.69 | 05/09/2024 | 04/26/2024 | 05/10/2024 | 05/24/2024 |
1.69 | 02/08/2024 | 01/26/2024 | 02/09/2024 | 02/23/2024 |
1.35 | 11/09/2023 | 10/27/2023 | 11/10/2023 | 11/27/2023 |
1.35 | 08/09/2023 | 07/27/2023 | 08/10/2023 | 08/24/2023 |
1.35 | 05/11/2023 | 04/28/2023 | 05/12/2023 | 05/26/2023 |
1.35 | 02/09/2023 | 01/27/2023 | 02/10/2023 | 02/24/2023 |
0.90 | 11/10/2022 | 10/28/2022 | 11/14/2022 | 11/28/2022 |
0.90 | 08/10/2022 | 07/28/2022 | 08/11/2022 | 08/25/2022 |
0.90 | 05/12/2022 | 04/29/2022 | 05/13/2022 | 05/27/2022 |
0.90 | 02/10/2022 | 01/28/2022 | 02/11/2022 | 02/28/2022 |
0.70 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 11/29/2021 |
0.70 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/27/2021 |
0.70 | 05/13/2021 | 04/29/2021 | 05/14/2021 | 05/28/2021 |
0.70 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 02/26/2021 |
0.56 | 11/05/2020 | 10/22/2020 | 11/06/2020 | 11/20/2020 |
0.56 | 08/06/2020 | 07/24/2020 | 08/07/2020 | 08/21/2020 |
0.56 | 05/14/2020 | 04/30/2020 | 05/15/2020 | 05/29/2020 |
0.56 | 02/13/2020 | 01/30/2020 | 02/14/2020 | 02/28/2020 |
0.45 | 11/07/2019 | 10/24/2019 | 11/08/2019 | 11/22/2019 |
0.45 | 08/08/2019 | 07/25/2019 | 08/09/2019 | 08/23/2019 |
0.45 | 05/09/2019 | 04/26/2019 | 05/10/2019 | 05/24/2019 |
0.45 | 02/07/2019 | 01/24/2019 | 02/08/2019 | 02/22/2019 |
0.38 | 11/15/2018 | 10/25/2018 | 11/16/2018 | 11/30/2018 |
0.38 | 08/09/2018 | 07/26/2018 | 08/10/2018 | 08/24/2018 |
0.38 | 05/10/2018 | 04/26/2018 | 05/11/2018 | 05/25/2018 |
0.38 | 02/15/2018 | 02/01/2018 | 02/16/2018 | 03/02/2018 |
0.30 | 11/16/2017 | 10/26/2017 | 11/17/2017 | 12/01/2017 |
0.30 | 08/09/2017 | 07/28/2017 | 08/11/2017 | 08/25/2017 |
0.30 | 05/10/2017 | 04/21/2017 | 05/12/2017 | 05/26/2017 |
0.30 | 02/08/2017 | 01/27/2017 | 02/10/2017 | 02/24/2017 |
0.24 | 11/02/2016 | 10/24/2016 | 11/04/2016 | 11/18/2016 |
0.24 | 08/10/2016 | 07/22/2016 | 08/12/2016 | 08/26/2016 |
0.24 | 05/11/2016 | 04/22/2016 | 05/13/2016 | 05/27/2016 |
0.24 | 02/10/2016 | 01/22/2016 | 02/12/2016 | 02/26/2016 |
0.19 | 11/04/2015 | 10/23/2015 | 11/06/2015 | 11/20/2015 |
0.19 | 08/12/2015 | 07/24/2015 | 08/14/2015 | 08/28/2015 |
0.19 | 05/13/2015 | 04/27/2015 | 05/15/2015 | 05/29/2015 |
0.19 | 02/11/2015 | 01/30/2015 | 02/13/2015 | 02/27/2015 |
0.15 | 11/05/2014 | 10/24/2014 | 11/07/2014 | 11/21/2014 |
0.15 | 08/13/2014 | 07/25/2014 | 08/15/2014 | 08/29/2014 |
0.15 | 05/14/2014 | 04/25/2014 | 05/16/2014 | 05/30/2014 |
0.15 | 02/12/2014 | 01/17/2014 | 02/14/2014 | 02/28/2014 |
0.12 | 11/13/2013 | 10/25/2013 | 11/15/2013 | 12/02/2013 |
0.12 | 08/14/2013 | 07/26/2013 | 08/16/2013 | 08/30/2013 |
0.12 | 05/15/2013 | 04/26/2013 | 05/17/2013 | 05/31/2013 |
0.12 | 02/13/2013 | 01/25/2013 | 02/15/2013 | 03/01/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.30B | ▼ 1.28B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 750.00M | ▼ 738.00M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 554.00M | ▼ 546.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.42 | ▲ 0.43 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 272.00M | ▼ 264.00M |
Selling And Marketing Expenses | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 43.00M | ▼ 7.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 289.00M | ▼ 271.00M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 2.81B | ▼ 1.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 289.00M | ▼ 271.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.04B | ▼ 1.01B |
Interest Income | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ -218.00M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 115.00M | ▼ 114.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 210.00M | ▼ 190.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 475.00M | ▼ 465.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.36 | ▼ 0.36 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 265.00M | ▲ 275.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.20 | ▲ 0.21 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -118.00M | ▲ -47.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 147.00M | ▲ 228.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.11 | ▲ 0.18 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.00M | ▲ 61.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 114.00M | ▲ 175.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.09 | ▲ 0.14 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 3.40 | ▲ 5.23 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 3.36 | ▲ 5.14 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.87M | ▼ 33.45M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 34.24M | ▼ 34.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.00M | ▲ 237.00M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.00M | ▲ 237.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.10B | ▼ 1.05B |
Inventory | XXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 224.00M | ▼ 206.00M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.47B | ▲ 1.49B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.56B | ▲ 1.56B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.95B | 2.95B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.05B | ▼ 4.98B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.00B | ▼ 7.93B |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 958.00M | ▼ 859.00M |
Tax Assets | -XXXXXXXX | ▲ X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 185.00M | ▲ 4.56B |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 96.00M | ▼ -4.46B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 10.80B | ▼ 10.45B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 12.26B | ▼ 11.95B |
Account Payables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 235.00M | ▼ 115.00M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 171.00M | ▼ 167.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 555.00M | ▼ 549.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 961.00M | ▼ 831.00M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.71B | ▼ 6.69B |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 246.00M | ▲ 261.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.71B | ▼ 1.51B |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 325.00M | ▼ 313.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.99B | ▼ 8.77B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 246.00M | ▲ 261.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.95B | ▼ 9.60B |
Preferred Stock | XXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.19B | ▲ 3.31B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 1.00M | 1.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -890.00M | ▼ -986.00M |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.30B | ▲ 2.32B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.31B | ▲ 2.35B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 12.26B | ▼ 11.95B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 14.00M | ▲ 25.00M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 12.26B | ▼ 11.95B |
Total Investments | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 958.00M | ▼ 859.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.13B | ▼ 7.11B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.98B | ▼ 6.88B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 115.00M | ▲ 175.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 210.00M | ▼ 190.00M |
Deferred Income Tax | XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -40.00M | ▲ -12.00M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.00M | ▲ 18.00M |
Change In Working Capital | -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -35.00M | ▼ -72.00M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -204.00M | ▲ 45.00M |
Inventory | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.00M | ▼ -114.00M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 83.00M | ▼ -3.00M |
Other Non Cash Items | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -84.00M | ▲ 444.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 182.00M | ▲ 276.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -36.00M | ▼ -44.00M |
Acquisitions Net | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ 13.00M | ▲ 19.00M |
Purchases Of Investments | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | ▲ 40.00M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 2.00M | ▲ 40.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -21.00M | ▲ 15.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -32.00M | ▲ -30.00M |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -96.00M | ▼ -111.00M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -46.00M | ▼ -57.00M |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 11.00M | ▼ -3.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -163.00M | ▼ -201.00M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 75.00M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -17.00M | ▲ 90.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.00M | ▲ 237.00M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 164.00M | ▼ 147.00M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 182.00M | ▲ 276.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -36.00M | ▼ -44.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 146.00M | ▲ 232.00M |
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