Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Origin Bancorp, Inc. (OBK)
State Commercial Banks
Origin Bancorp Inc is a financial holding company. The bank provides a broad range of financial services to businesses, municipalities, high-net-worth individuals, and retail clients. The bank principally operates in one business segment, community banking. The bank is engaged in attracting deposits from individuals and businesses and using these deposits and borrowed funds to originate commercial, residential mortgage, construction, and consumer loans. The bank generates the majority of its revenue from interest earned on loans and investments, service charges, and fees on deposit accounts.
500 S SERVICE ROAD EAST
RUSTON, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2018
Market Cap
968,457,110
Shares Outstanding
30,910,000
Weighted SO
30,906,716
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.0000
Last Div
0.6000
Range
26.68-37.56
Chg
0.4100
Avg Vol
114832
Mkt Cap
968457110
Exch
NYSE
Country
US
Phone
318 255 2222
DCF Diff
-102.5635
DCF
135.1135
Div Yield
0.0193
P/S
1.7612
EV Multiple
26.8968
P/FV
0.8809
Div Yield %
1.9293
P/E
11.8662
PEG
0.3943
Payout
0.2288
Current Ratio
0.0447
Quick Ratio
0.0447
Cash Ratio
0.0437
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0006
Op Margin
0.2095
Pretax Margin
0.1877
Net Margin
0.1480
Eff Tax Rate
0.2117
ROA
0.0082
ROE
0.0768
ROCE
0.0344
NI/EBT
0.7883
EBT/EBIT
0.8961
EBIT/Rev
0.2095
Debt Ratio
0.0202
D/E
0.1830
LT Debt/Cap
0.1316
Total Debt/Cap
0.1547
Int Coverage
0.8735
CF/Debt
0.6828
Equity Multi
9.0768
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.5236
Asset Turnover
0.0553
OCF/Share
4.4105
FCF/Share
3.6069
Cash/Share
11.3412
OCF/Sales
0.2490
FCF/OCF
0.8178
CF Coverage
0.6828
ST Coverage
3.9801
CapEx Coverage
5.4884
Div&CapEx Cov
3.1431
P/BV
0.8809
P/B
0.8809
P/S
1.7612
P/E
11.8662
P/FCF
8.6494
P/OCF
7.0513
P/CF
7.0513
PEG
0.3943
P/S
1.7612
EV Multiple
26.8968
P/FV
0.8809
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/14/2024 | 04/24/2024 | 05/15/2024 | 05/31/2024 |
0.15 | 02/14/2024 | 01/24/2024 | 02/15/2024 | 02/29/2024 |
0.15 | 11/14/2023 | 10/25/2023 | 11/15/2023 | 11/30/2023 |
0.15 | 08/14/2023 | 07/26/2023 | 08/15/2023 | 08/31/2023 |
0.15 | 05/12/2023 | 04/26/2023 | 05/15/2023 | 05/31/2023 |
0.15 | 02/14/2023 | 11/30/-0001 | 02/15/2023 | 02/28/2023 |
0.15 | 11/15/2022 | 11/30/-0001 | 11/16/2022 | 11/30/2022 |
0.15 | 08/16/2022 | 11/30/-0001 | 08/17/2022 | 08/31/2022 |
0.15 | 05/16/2022 | 11/30/-0001 | 05/17/2022 | 05/31/2022 |
0.13 | 02/11/2022 | 11/30/-0001 | 02/14/2022 | 02/28/2022 |
0.13 | 11/18/2021 | 11/30/-0001 | 11/19/2021 | 11/30/2021 |
0.13 | 08/19/2021 | 11/30/-0001 | 08/20/2021 | 08/31/2021 |
0.13 | 05/13/2021 | 11/30/-0001 | 05/14/2021 | 05/31/2021 |
0.10 | 02/11/2021 | 11/30/-0001 | 02/12/2021 | 02/26/2021 |
0.10 | 11/12/2020 | 11/30/-0001 | 11/13/2020 | 11/30/2020 |
0.09 | 08/13/2020 | 11/30/-0001 | 08/14/2020 | 08/31/2020 |
0.09 | 05/14/2020 | 11/30/-0001 | 05/15/2020 | 05/29/2020 |
0.09 | 02/13/2020 | 11/30/-0001 | 02/14/2020 | 02/28/2020 |
0.09 | 11/14/2019 | 11/30/-0001 | 11/15/2019 | 11/29/2019 |
0.09 | 08/15/2019 | 11/30/-0001 | 08/16/2019 | 08/30/2019 |
0.03 | 05/16/2019 | 11/30/-0001 | 05/17/2019 | 05/31/2019 |
0.03 | 02/13/2019 | 11/30/-0001 | 02/14/2019 | 02/28/2019 |
0.03 | 12/13/2018 | 11/30/-0001 | 12/14/2018 | 12/31/2018 |
0.03 | 09/13/2018 | 11/30/-0001 | 09/14/2018 | 09/28/2018 |
0.03 | 06/14/2018 | 11/30/-0001 | 06/15/2018 | 06/29/2018 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 145.12M | ▲ 155.96M |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 145.12M | ▲ 155.96M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.93M | ▼ 35.82M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.69M | ▼ 1.44M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.62M | ▼ 37.26M |
Other Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ -17.12M | ▲ -15.77M |
Operating Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ 17.12M | ▼ 15.77M |
Cost And Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ 126.14M | ▲ 127.10M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 135.49M | ▲ 138.70M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.73M | ▲ 65.38M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.26M | ▼ 2.14M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.26M | ▼ 2.14M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▼ 0.01 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.66M | ▲ 32.73M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.15 | ▲ 0.21 |
Total Other Income Expenses Net | X | X | X | X | ▲ XXXXXXXX | ▼ 17.54M | ▲ 28.86M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.54M | ▲ 28.86M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.12 | ▲ 0.19 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.12M | ▲ 6.23M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.43M | ▲ 22.63M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.09 | ▲ 0.15 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.43 | ▲ 0.73 |
Eps Diluted | X.XX | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.43 | ▲ 0.73 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.90M | ▲ 30.98M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.00M | ▲ 31.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 280.44M | ▲ 291.51M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.25B | ▼ 1.19B |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -127.28M | ▲ -98.15M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Assets | X | X | X | X | ▲ XXXXXXXXX | ▼ 284.34M | ▲ 295.45M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 284.34M | ▲ 295.45M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 166.60M | ▼ 120.93M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | 128.68M | 128.68M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 61.09M | ▼ 43.31M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 189.77M | ▼ 171.99M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 275.49M | ▼ 262.21M |
Tax Assets | X | X | X | X | X | ▲ 8.73B | ▲ 8.86B |
Other Non Current Assets | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 77.97M | ▲ 180.87M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.44B | ▲ 9.60B |
Other Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.72B | ▲ 9.89B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 82.46M | ▼ 6.75M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ 7.88B | ▼ 1.88B |
Total Current Liabilities | X | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 7.96B | ▼ 1.89B |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 200.75M | ▼ 173.84M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 495.39M | ▲ 6.75B |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 696.14M | ▲ 6.93B |
Other Liabilities | X | X | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXX | ▲ 45.82M | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 8.66B | ▲ 8.81B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 154.93M | ▲ 155.06M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 500.42M | ▲ 518.33M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -121.02M | ▼ -124.91M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 528.58M | ▲ 530.38M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.06B | ▲ 1.08B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.06B | ▲ 1.08B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.72B | ▲ 9.89B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.72B | ▲ 9.89B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 275.49M | ▼ 262.21M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 329.04M | ▼ 173.84M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 48.60M | ▼ -117.67M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.43M | ▲ 22.63M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.30M | ▼ 4.08M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.22M | ▼ -2.58M |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.40M | ▲ 2.08M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -7.42M | ▲ 6.16M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -7.42M | ▲ -229.00K |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 11.98M | ▼ -9.31M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.89M | ▼ 27.13M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.32M | ▲ -3.91M |
Acquisitions Net | -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | ▲ 18.00K |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -10.75M | ▼ -11.60M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 116.24M | ▼ 69.10M |
Other Investing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -100.87M | ▲ 15.94M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -4.70M | ▼ -161.68M |
Debt Repayment | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXXXX | ▲ -2.69M | ▼ -103.74M |
Common Stock Issued | XXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▲ 2.23M | ▼ 68.00K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.66M | ▼ -4.67M |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -49.68M | ▲ 184.04M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -57.02M | ▲ 145.62M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 29.36M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -24.84M | ▲ 11.07M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 280.44M | ▲ 291.51M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 305.28M | ▼ 280.44M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.89M | ▼ 27.13M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.32M | ▲ -3.91M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.57M | ▼ 23.23M |
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