Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
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
Orion S.A. (OEC)
Miscellaneous Chemical Products
Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
1700 CITY PLAZA DRIVE, SUITE 300
SPRING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2014
Market Cap
998,481,426
Shares Outstanding
58,040,000
Weighted SO
58,044,140
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5440
Last Div
0.0800
Range
15.54-28.48
Chg
-0.2000
Avg Vol
449972
Mkt Cap
998481426
Exch
NYSE
Country
LU
Phone
352 270 48060
DCF Diff
30.8704
DCF
-13.7169
Div Yield
0.0060
P/S
0.5216
EV Multiple
6.2106
P/FV
1.9826
Div Yield %
0.6049
P/E
12.7589
PEG
1.3559
Payout
0.0606
Current Ratio
1.3854
Quick Ratio
0.8040
Cash Ratio
0.0699
DSO
53.6546
DIO
69.9370
Op Cycle
123.5916
DPO
45.7725
CCC
77.8191
Gross Margin
0.2244
Op Margin
0.0890
Pretax Margin
0.0651
Net Margin
0.0409
Eff Tax Rate
0.3756
ROA
0.0410
ROE
0.1600
ROCE
0.1200
NI/EBT
0.6284
EBT/EBIT
0.7317
EBIT/Rev
0.0890
Debt Ratio
0.4371
D/E
1.6557
LT Debt/Cap
0.5673
Total Debt/Cap
0.6234
Int Coverage
3.5777
CF/Debt
0.2365
Equity Multi
3.7881
Rec Turnover
6.8028
Pay Turnover
7.9742
Inv Turnover
5.2190
FA Turnover
1.8352
Asset Turnover
1.0029
OCF/Share
3.3790
FCF/Share
0.1336
Cash/Share
0.5857
OCF/Sales
0.1031
FCF/OCF
0.0395
CF Coverage
0.2365
ST Coverage
1.1365
CapEx Coverage
1.0412
Div&CapEx Cov
1.0157
P/BV
1.9826
P/B
1.9826
P/S
0.5216
P/E
12.7589
P/FCF
128.0301
P/OCF
5.0637
P/CF
5.0637
PEG
1.3559
P/S
0.5216
EV Multiple
6.2106
P/FV
1.9826
DPS
0.1035
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 07/01/2024 | 06/20/2024 | 07/01/2024 | 10/09/2024 |
0.02 | 06/11/2024 | 04/25/2024 | 06/11/2024 | 07/02/2024 |
0.02 | 03/12/2024 | 02/29/2024 | 03/13/2024 | 04/04/2024 |
0.02 | 12/14/2023 | 09/21/2023 | 12/15/2023 | 01/17/2024 |
0.02 | 09/14/2023 | 06/08/2023 | 09/15/2023 | 10/05/2023 |
0.02 | 05/16/2023 | 04/24/2023 | 05/17/2023 | 07/06/2023 |
0.02 | 03/20/2023 | 03/09/2023 | 03/21/2023 | 04/05/2023 |
0.02 | 12/30/2022 | 09/29/2022 | 01/03/2023 | 01/10/2023 |
0.02 | 09/20/2022 | 06/30/2022 | 09/21/2022 | 10/04/2022 |
0.02 | 06/21/2022 | 04/28/2022 | 06/22/2022 | 07/01/2022 |
0.02 | 03/28/2022 | 02/23/2022 | 03/29/2022 | 04/06/2022 |
0.02 | 01/04/2022 | 11/04/2021 | 01/05/2022 | 01/12/2022 |
0.20 | 03/09/2020 | 02/28/2020 | 03/10/2020 | 03/31/2020 |
0.20 | 12/17/2019 | 09/26/2019 | 12/18/2019 | 12/30/2019 |
0.20 | 09/19/2019 | 06/27/2019 | 09/20/2019 | 09/30/2019 |
0.20 | 06/19/2019 | 03/01/2019 | 06/20/2019 | 06/28/2019 |
0.20 | 03/08/2019 | 03/01/2019 | 03/11/2019 | 03/29/2019 |
0.20 | 12/17/2018 | 09/27/2018 | 12/18/2018 | 12/28/2018 |
0.20 | 09/19/2018 | 06/28/2018 | 09/20/2018 | 09/28/2018 |
0.20 | 06/19/2018 | 03/01/2018 | 06/20/2018 | 06/30/2018 |
0.20 | 03/09/2018 | 03/01/2018 | 03/12/2018 | 03/29/2018 |
0.20 | 09/19/2017 | 06/29/2017 | 09/20/2017 | 09/29/2017 |
0.19 | 06/01/2017 | 05/30/2017 | 06/05/2017 | 06/30/2017 |
0.18 | 03/09/2017 | 03/07/2017 | 03/13/2017 | 03/30/2017 |
0.18 | 12/21/2016 | 12/16/2016 | 12/26/2016 | 12/28/2016 |
0.19 | 09/20/2016 | 09/13/2016 | 09/22/2016 | 09/29/2016 |
0.19 | 06/02/2016 | 05/26/2016 | 06/06/2016 | 06/29/2016 |
0.19 | 03/03/2016 | 02/25/2016 | 03/07/2016 | 03/30/2016 |
0.19 | 09/17/2015 | 09/11/2015 | 09/21/2015 | 09/24/2015 |
0.19 | 06/18/2015 | 06/18/2015 | 06/22/2015 | 06/26/2015 |
0.83 | 12/12/2014 | 12/15/2014 | 12/16/2014 | 12/22/2014 |
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
9.00K Shares Bought (52.01 %)
8.31K Shares Sold (47.99%)
3 - 6 Months
263.71K Shares Bought (65.47 %)
139.08K Shares Sold (34.53%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
31.94K Shares Bought (65.34 %)
16.94K Shares Sold (34.66 %)
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 | 385.96M | ▼ 322.43M | ▼ 315.69M | ▲ 392.70M | ▲ 462.10M | ▲ 468.20M | ▲ 502.90M |
Cost Of Revenue | 290.33M | ▼ 233.44M | ▼ 226.66M | ▲ 317.40M | ▲ 365.40M | ▲ 380.90M | ▼ 380.70M |
Gross Profit | 95.64M | ▼ 88.99M | ▲ 89.03M | ▼ 75.30M | ▲ 96.70M | ▼ 87.30M | ▲ 122.20M |
Gross Profit Ratio | 0.25 | ▲ 0.28 | ▲ 0.28 | ▼ 0.19 | ▲ 0.21 | ▼ 0.19 | ▲ 0.24 |
Research And Development Expenses | 5.74M | ▼ 5.04M | ▼ 3.44M | ▲ 5.60M | ▲ 5.80M | ▲ 6.20M | ▲ 6.60M |
General And Administrative Expenses | 61.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -109.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 60.38M | ▼ 49.56M | ▲ 49.92M | ▲ 50.10M | ▲ 53.90M | ▼ 53.60M | ▲ 61.50M |
Other Expenses | -105.00K | ▲ 2.00M | ▼ -2.59M | ▲ 6.70M | ▼ 1.00M | ▲ 2.20M | ▼ 0.00 |
Operating Expenses | 66.02M | ▼ 56.60M | ▼ 55.90M | ▲ 62.40M | ▼ 60.70M | ▼ 59.80M | ▲ 68.10M |
Cost And Expenses | 356.35M | ▼ 290.04M | ▼ 282.56M | ▲ 379.80M | ▲ 426.10M | ▲ 440.70M | ▲ 448.80M |
Interest Income | -44.97M | ▲ 0.00 | 0.00 | 0.00 | ▲ 7.10M | ▼ -40.10M | ▲ 0.00 |
Interest Expense | 5.29M | ▲ 7.06M | ▲ 10.01M | ▼ 7.60M | ▲ 10.80M | ▼ 9.80M | ▲ 12.70M |
Depreciation And Amortization | 26.32M | ▼ 25.22M | ▲ 26.81M | ▲ 29.49M | ▼ 25.80M | ▲ 32.20M | ▼ 28.90M |
Ebitda | 29.62M | ▲ 32.39M | ▲ 33.13M | ▼ 12.90M | ▲ 36.00M | ▲ 59.70M | ▲ 83.00M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▲ 0.10 | ▼ 0.03 | ▲ 0.08 | ▲ 0.13 | ▲ 0.17 |
Operating Income | 26.67M | ▲ 32.60M | ▼ 25.57M | ▼ 12.90M | ▼ 10.20M | ▲ 27.50M | ▲ 54.10M |
Operating Income Ratio | 0.07 | ▲ 0.10 | ▼ 0.08 | ▼ 0.03 | ▼ 0.02 | ▲ 0.06 | ▲ 0.11 |
Total Other Income Expenses Net | -2.95M | ▲ 205.00K | ▼ -10.15M | ▲ -1.20M | ▲ 15.00M | ▼ -7.40M | ▼ -14.00M |
Income Before Tax | 21.38M | ▲ 25.53M | ▼ 12.97M | ▼ 4.10M | ▲ 25.20M | ▼ 20.10M | ▲ 40.10M |
Income Before Tax Ratio | 0.06 | ▲ 0.08 | ▼ 0.04 | ▼ 0.01 | ▲ 0.05 | ▼ 0.04 | ▲ 0.08 |
Income Tax Expense | 1.13M | ▲ 6.70M | ▼ 4.13M | ▼ 3.20M | ▲ 13.20M | ▲ 15.30M | ▼ 13.50M |
Net Income | 20.39M | ▼ 18.97M | ▼ 8.91M | ▼ 1.10M | ▲ 12.20M | ▼ 4.90M | ▲ 26.70M |
Net Income Ratio | 0.05 | ▲ 0.06 | ▼ 0.03 | ▼ 0.00 | ▲ 0.03 | ▼ 0.01 | ▲ 0.05 |
Eps | 0.34 | ▼ 0.32 | ▼ 0.15 | ▼ 0.02 | ▲ 0.20 | ▼ 0.08 | ▲ 0.46 |
Eps Diluted | 0.33 | ▼ 0.31 | ▼ 0.15 | ▼ 0.01 | ▲ 0.20 | ▼ 0.08 | ▲ 0.45 |
Weighted Average Shs Out | 59.63M | ▲ 60.22M | ▲ 60.49M | ▲ 60.74M | ▲ 60.91M | ▼ 58.14M | ▲ 58.64M |
Weighted Average Shs Out Dil | 61.23M | ▲ 61.49M | ▲ 61.73M | ▼ 60.92M | ▲ 61.06M | ▼ 59.20M | ▲ 59.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.02M | ▲ 63.73M | ▲ 64.87M | ▲ 65.70M | ▼ 60.80M | ▼ 40.20M | ▲ 43.90M |
Short Term Investments | 12.57M | ▼ 11.35M | ▼ 3.63M | ▼ 0.00 | ▲ 56.90M | ▼ 15.60M | ▼ 0.00 |
Cash And Short Term Investments | 69.59M | ▲ 75.07M | ▼ 68.50M | ▼ 65.70M | ▼ 60.80M | ▼ 40.20M | ▲ 43.90M |
Net Receivables | 287.16M | ▼ 230.49M | ▲ 246.05M | ▲ 301.00M | ▲ 373.00M | ▼ 247.10M | ▲ 277.50M |
Inventory | 183.63M | ▼ 164.80M | ▼ 141.46M | ▲ 229.80M | ▲ 277.90M | ▲ 287.10M | ▼ 277.50M |
Other Current Assets | 34.94M | ▲ 37.36M | ▲ 44.45M | ▲ 68.50M | ▼ 66.80M | ▲ 71.70M | ▲ 78.60M |
Total Current Assets | 575.32M | ▼ 507.72M | ▼ 500.46M | ▲ 665.00M | ▲ 778.50M | ▼ 646.10M | ▲ 677.50M |
Property Plant Equipment Net | 483.53M | ▲ 561.59M | ▲ 696.17M | ▲ 792.50M | ▲ 916.10M | ▲ 1.01B | ▼ 1.01B |
Goodwill | 55.55M | ▲ 77.34M | ▲ 84.48M | ▼ 78.00M | ▼ 73.40M | ▲ 76.10M | ▼ 74.40M |
Intangible Assets | 95.25M | ▼ 50.60M | ▼ 46.77M | ▼ 36.30M | ▼ 27.80M | ▲ 163.60M | ▼ 23.40M |
Goodwill And Intangible Assets | 150.79M | ▼ 127.94M | ▲ 131.25M | ▼ 114.30M | ▼ 101.20M | ▲ 239.70M | ▼ 97.80M |
Long Term Investments | 8.06M | ▼ 7.73M | ▼ 6.40M | ▼ 5.30M | ▼ 5.00M | ▲ 41.00M | ▼ 5.10M |
Tax Assets | 52.40M | ▼ 48.72M | ▲ 52.56M | ▼ 50.40M | ▼ 29.10M | ▲ 30.00M | ▲ 43.10M |
Other Non Current Assets | 2.93M | ▲ 3.70M | ▼ 2.96M | ▲ 3.50M | ▲ 58.80M | ▼ -134.10M | ▲ 42.30M |
Total Non Current Assets | 697.70M | ▲ 749.68M | ▲ 889.34M | ▲ 966.00M | ▲ 1.11B | ▲ 1.19B | ▲ 1.20B |
Other Assets | 0.00 | ▼ -2.00K | ▼ -3.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.27B | ▼ 1.26B | ▲ 1.39B | ▲ 1.63B | ▲ 1.89B | ▼ 1.83B | ▲ 1.87B |
Account Payables | 163.59M | ▼ 156.30M | ▼ 131.25M | ▲ 195.10M | ▼ 184.10M | ▼ 183.70M | ▲ 183.80M |
Short Term Debt | 41.02M | ▼ 36.41M | ▲ 82.62M | ▲ 151.70M | ▲ 258.30M | ▼ 149.60M | ▼ 144.80M |
Tax Payables | 28.09M | ▼ 14.15M | ▲ 23.91M | ▼ 16.90M | ▲ 31.30M | ▲ 34.20M | ▲ 41.30M |
Deferred Revenue | 1.60K | ▲ 1.02M | ▼ 922.00K | ▲ 50.40M | ▼ 29.10M | ▲ 34.20M | ▲ 41.30M |
Other Current Liabilities | 115.73M | ▼ 91.48M | ▲ 109.95M | ▼ 51.50M | ▲ 81.30M | ▼ 72.80M | ▲ 98.90M |
Total Current Liabilities | 320.34M | ▼ 285.21M | ▲ 324.74M | ▲ 448.70M | ▲ 552.80M | ▼ 440.30M | ▲ 468.80M |
Long Term Debt | 643.75M | ▼ 630.26M | ▲ 655.83M | ▼ 631.20M | ▲ 657.00M | ▲ 677.30M | ▼ 668.70M |
Deferred Revenue Non Current | 60.38M | ▲ 71.90M | ▲ 83.31M | ▼ 74.40M | ▼ 0.00 | ▲ 100.30M | ▼ -75.30M |
Deferred Tax Liabilities Non Current | 45.50M | ▼ 43.31M | ▼ 38.77M | ▲ 61.80M | ▲ 70.00M | ▼ 66.30M | ▲ 75.30M |
Other Non Current Liabilities | 44.16M | ▼ 40.70M | ▲ 106.13M | ▼ 95.20M | ▲ 149.50M | ▼ 70.70M | ▲ 244.90M |
Total Non Current Liabilities | 793.79M | ▼ 786.17M | ▲ 884.04M | ▼ 862.60M | ▲ 876.50M | ▲ 914.60M | ▼ 913.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 29.06M | ▲ 86.60M | ▼ 84.60M | ▲ 98.30M | ▲ 100.30M | ▲ 109.80M |
Total Liabilities | 1.11B | ▼ 1.07B | ▲ 1.21B | ▲ 1.31B | ▲ 1.43B | ▼ 1.35B | ▲ 1.38B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 84.25M | ▲ 85.03M | ▲ 85.32M | ▼ 85.30M | 85.30M | 85.30M | ▼ 85.30M |
Retained Earnings | 39.41M | ▲ 78.30M | ▲ 84.41M | ▲ 217.80M | ▲ 319.00M | ▲ 417.60M | ▲ 443.10M |
Accumulated Other Comprehensive Income Loss | -19.63M | ▼ -34.36M | ▼ -48.71M | ▲ -48.50M | ▲ -12.50M | ▼ -39.90M | ▼ -46.70M |
Other Total Stockholders Equity | 54.86M | ▲ 57.05M | ▲ 59.99M | ▲ 65.10M | ▲ 67.60M | ▼ 15.50M | ▼ 10.50M |
Total Stockholders Equity | 158.90M | ▲ 186.01M | ▼ 181.01M | ▲ 319.70M | ▲ 459.40M | ▲ 478.50M | ▲ 492.20M |
Total Equity | 158.90M | ▲ 186.01M | ▼ 181.01M | ▲ 319.70M | ▲ 459.40M | ▲ 478.50M | ▲ 492.20M |
Total Liabilities And Stockholders Equity | 1.27B | ▼ 1.26B | ▲ 1.39B | ▲ 1.63B | ▲ 1.89B | ▼ 1.83B | ▲ 1.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.27B | ▼ 1.26B | ▲ 1.39B | ▲ 1.63B | ▲ 1.89B | ▼ 1.83B | ▲ 1.87B |
Total Investments | 20.63M | ▼ 19.08M | ▼ 10.03M | ▼ 5.30M | ▲ 61.90M | ▼ 41.00M | ▼ 5.10M |
Total Debt | 684.77M | ▼ 666.67M | ▲ 738.44M | ▲ 782.90M | ▲ 915.30M | ▲ 927.20M | ▼ 813.50M |
Net Debt | 627.75M | ▼ 602.95M | ▲ 673.58M | ▲ 717.20M | ▲ 854.50M | ▲ 887.00M | ▼ 769.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -25.65M | ▲ 18.97M | ▼ 8.91M | ▼ 1.09M | ▲ 12.20M | ▼ 4.90M | ▲ 26.70M |
Depreciation And Amortization | 26.32M | ▼ 25.22M | ▲ 26.81M | ▲ 29.49M | ▼ 25.80M | ▲ 32.20M | ▼ 28.90M |
Deferred Income Tax | -3.63M | ▲ 14.05M | ▼ -922.00K | ▲ 22.99M | ▼ 4.40M | ▼ 729.81K | ▼ -4.30M |
Stock Based Compensation | 4.41M | ▼ 2.30M | ▲ 3.19M | ▼ 1.80M | ▲ 2.70M | ▲ 7.10M | ▼ 3.50M |
Change In Working Capital | -13.60M | ▲ 32.63M | ▼ -5.07M | ▼ -31.06M | ▲ 46.30M | ▼ 24.27M | ▼ -22.30M |
Accounts Receivables | 27.46M | ▲ 43.26M | ▼ -9.82M | ▲ 8.10M | ▲ 53.60M | ▼ 31.75M | ▼ -33.20M |
Inventory | 19.03M | ▼ 11.52M | ▼ -9.63M | ▼ -36.93M | ▲ 5.20M | ▼ -1.32M | ▲ 3.50M |
Accounts Payables | -12.19M | ▲ -5.00M | ▲ 12.93M | ▲ 52.42M | ▼ -10.80M | ▲ 5.42M | ▼ 4.20M |
Other Working Capital | -47.91M | ▲ -17.16M | ▲ 1.45M | ▼ -54.64M | ▲ -1.70M | ▼ -11.57M | ▲ 3.20M |
Other Non Cash Items | 57.19M | ▼ -4.33M | ▲ 13.00K | ▼ -390.00K | ▲ 6.30M | ▼ -667.36K | ▲ 86.60M |
Net Cash Provided By Operating Activities | 45.04M | ▲ 88.84M | ▼ 32.93M | ▼ 23.93M | ▲ 97.70M | ▼ 68.54M | ▼ 32.30M |
Investments In Property Plant And Equipment | -33.90M | ▼ -60.54M | ▲ -24.60M | ▼ -101.02M | ▲ -65.70M | ▲ -60.14M | ▲ -33.10M |
Acquisitions Net | -36.57M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -172.80M | ▲ -33.10M |
Net Cash Used For Investing Activities | -70.48M | ▲ -60.54M | ▲ -24.60M | ▼ -101.02M | ▲ -65.70M | ▲ -60.14M | ▲ -33.10M |
Debt Repayment | -2.03M | ▲ -2.00M | ▼ -2.11M | ▲ -750.00K | ▲ -700.00K | ▼ -22.94M | ▲ -8.30M |
Common Stock Issued | 33.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.60M | ▼ 0.00 |
Common Stock Repurchased | -4.93M | ▲ 0.00 | 0.00 | 0.00 | ▼ -4.30M | ▼ -5.96M | ▲ 0.00 |
Dividends Paid | -11.91M | ▼ -12.04M | ▲ 0.00 | 0.00 | ▼ -1.20M | -1.20M | -1.20M |
Other Financing Activities | 14.38M | ▼ -8.26M | ▼ -45.20M | ▲ 81.64M | ▼ -11.90M | ▼ -23.60M | ▲ 9.00M |
Net Cash Used Provided By Financing Activities | 29.22M | ▼ -22.30M | ▼ -47.32M | ▲ 80.89M | ▼ -18.10M | ▼ -30.05M | ▲ 7.10M |
Effect Of Forex Changes On Cash | -289.00K | ▲ 1.93M | ▲ 6.46M | ▼ -497.00K | ▲ 2.90M | ▼ 1.40M | ▼ -1.00M |
Net Change In Cash | 1.83M | ▲ 7.77M | ▼ -32.67M | ▲ 3.37M | ▲ 17.70M | ▼ -18.90M | ▲ 3.70M |
Cash At End Of Period | 57.02M | ▲ 63.73M | ▲ 64.87M | ▲ 65.70M | ▼ 60.80M | ▼ 40.20M | ▲ 43.90M |
Cash At Beginning Of Period | 55.18M | ▲ 55.95M | ▲ 97.54M | ▼ 62.33M | ▼ 43.10M | ▲ 59.10M | ▼ 40.20M |
Operating Cash Flow | 45.04M | ▲ 88.84M | ▼ 32.93M | ▼ 23.93M | ▲ 97.70M | ▼ 68.54M | ▼ 32.30M |
Capital Expenditure | -33.90M | ▼ -60.54M | ▲ -24.60M | ▼ -101.02M | ▲ -65.70M | ▲ -60.14M | ▲ -33.10M |
Free Cash Flow | 11.13M | ▲ 28.30M | ▼ 8.33M | ▼ -77.09M | ▲ 32.00M | ▼ 8.39M | ▼ -800.00K |
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