Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
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
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
OUTFRONT Media Inc. (OUT)
Real Estate Investment Trusts
Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The Company generates revenue in the form of rental income by allowing other companies to advertise on its properties and structures under short-term contracts. Outfront Media segments its operations into the United States and International units. Although it also owns assets in Canada and Latin America, the company derives the vast majority of its revenue from billboard advertising agreements in the U.S. Roughly half of the U.S. division's revenue comes from its displays in the New York City and Los Angeles markets. Outfront Media's major customers include entities within the retail, television, healthcare, and entertainment industries.
90 PARK AVENUE, 9TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2014
Market Cap
2,659,031,640
Shares Outstanding
165,050,000
Weighted SO
165,049,566
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.9350
Last Div
1.2000
Range
8.18-17.02
Chg
0.2100
Avg Vol
1522987
Mkt Cap
2659031640
Exch
NYSE
Country
US
Phone
212-297-6400
DCF Diff
24.8401
DCF
-8.8051
Div Yield
0.0749
P/S
1.4437
EV Multiple
192.6292
P/FV
3.3869
Div Yield %
7.4906
P/E
11.7080
PEG
4.0480
Payout
0.9150
Current Ratio
0.6730
Quick Ratio
0.6730
Cash Ratio
0.0946
DSO
54.3992
DIO
0.0000
Op Cycle
54.3992
DPO
15.1673
CCC
39.2320
Gross Margin
0.4369
Op Margin
0.1496
Pretax Margin
0.1309
Net Margin
0.1232
Eff Tax Rate
0.0241
ROA
0.0432
ROE
0.3307
ROCE
0.0583
NI/EBT
0.9415
EBT/EBIT
0.8751
EBIT/Rev
0.1496
Debt Ratio
0.5125
D/E
3.4305
LT Debt/Cap
0.7597
Total Debt/Cap
0.7743
Int Coverage
-1.1699
CF/Debt
0.0996
Equity Multi
6.6933
Rec Turnover
6.7097
Pay Turnover
24.0650
Inv Turnover
999999.9999
FA Turnover
1.1876
Asset Turnover
0.3507
OCF/Share
1.6160
FCF/Share
1.1085
Cash/Share
0.2990
OCF/Sales
0.1456
FCF/OCF
0.6859
CF Coverage
0.0996
ST Coverage
1.2664
CapEx Coverage
3.1841
Div&CapEx Cov
0.9185
P/BV
3.3869
P/B
3.3869
P/S
1.4437
P/E
11.7080
P/FCF
14.4591
P/OCF
9.9132
P/CF
9.9132
PEG
4.0480
P/S
1.4437
EV Multiple
192.6292
P/FV
3.3869
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 06/07/2024 | 05/02/2024 | 06/07/2024 | 06/28/2024 |
0.30 | 02/29/2024 | 02/21/2024 | 03/01/2024 | 03/28/2024 |
0.30 | 11/30/2023 | 11/02/2023 | 12/01/2023 | 12/29/2023 |
0.30 | 08/31/2023 | 08/03/2023 | 09/01/2023 | 09/29/2023 |
0.30 | 06/01/2023 | 05/03/2023 | 06/02/2023 | 06/30/2023 |
0.30 | 03/02/2023 | 02/22/2023 | 03/03/2023 | 03/31/2023 |
0.30 | 12/01/2022 | 11/03/2022 | 12/02/2022 | 12/30/2022 |
0.30 | 09/01/2022 | 08/03/2022 | 09/02/2022 | 09/30/2022 |
0.30 | 06/02/2022 | 05/02/2022 | 06/03/2022 | 06/30/2022 |
0.30 | 03/03/2022 | 02/23/2022 | 03/04/2022 | 03/31/2022 |
0.10 | 12/02/2021 | 10/26/2021 | 12/03/2021 | 12/31/2021 |
0.10 | 09/02/2021 | 08/05/2021 | 09/03/2021 | 09/30/2021 |
0.38 | 03/05/2020 | 02/25/2020 | 03/06/2020 | 03/31/2020 |
0.36 | 12/05/2019 | 10/22/2019 | 12/06/2019 | 12/31/2019 |
0.36 | 09/05/2019 | 07/25/2019 | 09/06/2019 | 09/27/2019 |
0.36 | 06/06/2019 | 04/26/2019 | 06/07/2019 | 06/28/2019 |
0.36 | 03/07/2019 | 02/26/2019 | 03/08/2019 | 03/29/2019 |
0.36 | 12/06/2018 | 10/23/2018 | 12/07/2018 | 12/31/2018 |
0.36 | 09/06/2018 | 07/24/2018 | 09/07/2018 | 09/28/2018 |
0.36 | 06/07/2018 | 04/25/2018 | 06/08/2018 | 06/29/2018 |
0.36 | 03/08/2018 | 02/27/2018 | 03/09/2018 | 03/30/2018 |
0.36 | 12/07/2017 | 10/25/2017 | 12/08/2017 | 12/29/2017 |
0.36 | 09/07/2017 | 07/25/2017 | 09/08/2017 | 09/29/2017 |
0.36 | 06/07/2017 | 04/25/2017 | 06/09/2017 | 06/30/2017 |
0.36 | 03/08/2017 | 02/23/2017 | 03/10/2017 | 03/31/2017 |
0.34 | 12/07/2016 | 10/28/2016 | 12/09/2016 | 12/30/2016 |
0.34 | 09/07/2016 | 07/28/2016 | 09/09/2016 | 09/30/2016 |
0.34 | 06/08/2016 | 04/28/2016 | 06/10/2016 | 06/30/2016 |
0.34 | 03/08/2016 | 02/26/2016 | 03/10/2016 | 03/31/2016 |
0.34 | 12/08/2015 | 10/28/2015 | 12/10/2015 | 12/31/2015 |
0.34 | 09/08/2015 | 07/30/2015 | 09/10/2015 | 09/30/2015 |
0.34 | 06/09/2015 | 05/01/2015 | 06/11/2015 | 06/30/2015 |
0.34 | 03/09/2015 | 02/26/2015 | 03/11/2015 | 03/31/2015 |
4.56 | 11/18/2014 | 10/29/2014 | 11/20/2014 | 12/31/2014 |
0.37 | 11/14/2014 | 10/30/2014 | 11/18/2014 | 12/15/2014 |
0.37 | 09/05/2014 | 08/06/2014 | 09/09/2014 | 09/30/2014 |
0.37 | 06/05/2014 | 04/28/2014 | 06/09/2014 | 06/30/2014 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
125.00K Shares Sold (100.00%)
6 - 9 Months
144.28K Shares Bought (67.64 %)
69.04K Shares Sold (32.36%)
9 - 12 Months
1.11M Shares Bought (60.71 %)
718.05K Shares Sold (39.29 %)
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 | 452.40M | ▲ 488.10M | ▼ 335.80M | ▲ 464.50M | ▲ 494.70M | ▲ 501.20M | ▼ 408.50M |
Cost Of Revenue | 235.50M | ▲ 255.90M | ▼ 176.20M | ▲ 217.00M | ▲ 239.50M | ▲ 247.10M | ▲ 274.80M |
Gross Profit | 216.90M | ▲ 232.20M | ▼ 159.60M | ▲ 247.50M | ▲ 255.20M | ▼ 254.10M | ▼ 133.70M |
Gross Profit Ratio | 0.48 | ▼ 0.48 | ▼ 0.48 | ▲ 0.53 | ▼ 0.52 | ▼ 0.51 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 77.90M | ▲ 86.40M | ▲ 141.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -58.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 77.90M | ▲ 86.40M | ▼ 83.10M | ▲ 104.30M | ▲ 110.30M | ▼ 107.90M | ▲ 110.50M |
Other Expenses | -300.00K | ▲ 0.00 | 0.00 | ▲ 36.40M | ▲ 39.80M | ▼ -42.00M | ▼ -110.50M |
Operating Expenses | 126.20M | ▲ 135.00M | ▼ 120.00M | ▲ 140.70M | ▲ 150.10M | ▼ 107.90M | ▲ 110.50M |
Cost And Expenses | 361.70M | ▲ 390.90M | ▼ 296.20M | ▲ 357.70M | ▲ 389.60M | ▼ 355.00M | ▲ 385.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.90M | ▼ 0.00 | 0.00 |
Interest Expense | 32.70M | ▲ 34.40M | ▼ 33.80M | ▲ 37.40M | ▼ 35.90M | ▼ -195.60M | ▲ 41.40M |
Depreciation And Amortization | 48.30M | ▲ 48.60M | ▼ 10.20M | ▲ 36.40M | ▲ 40.00M | ▼ -122.40M | ▲ 36.10M |
Ebitda | 138.40M | ▲ 162.50M | ▼ 76.50M | ▲ 144.80M | ▲ 145.00M | ▼ -264.80M | ▲ 59.30M |
Ebitda Ratio | 0.31 | ▲ 0.33 | ▼ 0.23 | ▲ 0.31 | ▼ 0.29 | ▼ -0.53 | ▲ 0.15 |
Operating Income | 91.30M | ▲ 98.00M | ▼ 39.50M | ▲ 105.20M | ▼ 105.00M | ▲ 111.00M | ▼ 23.20M |
Operating Income Ratio | 0.20 | ▼ 0.20 | ▼ 0.12 | ▲ 0.23 | ▼ 0.21 | ▲ 0.22 | ▼ 0.06 |
Total Other Income Expenses Net | 300.00K | ▼ -16.70M | ▲ -100.00K | ▼ -1.60M | ▼ -35.80M | ▼ -48.70M | ▼ -50.60M |
Income Before Tax | 58.30M | ▼ 46.10M | ▼ 5.70M | ▲ 73.30M | ▼ 69.20M | ▼ 62.30M | ▼ -27.40M |
Income Before Tax Ratio | 0.13 | ▼ 0.09 | ▼ 0.02 | ▲ 0.16 | ▼ 0.14 | ▼ 0.12 | ▼ -0.07 |
Income Tax Expense | 2.50M | ▼ 2.40M | ▼ 800.00K | ▲ 2.60M | ▲ 10.60M | ▼ -6.20M | ▲ -500.00K |
Net Income | 57.20M | ▼ 45.00M | ▼ 4.30M | ▲ 71.10M | ▼ 59.20M | ▲ 60.40M | ▼ -27.20M |
Net Income Ratio | 0.13 | ▼ 0.09 | ▼ 0.01 | ▲ 0.15 | ▼ 0.12 | ▲ 0.12 | ▼ -0.07 |
Eps | 0.40 | ▼ 0.31 | ▼ 0.02 | ▲ 0.44 | ▼ 0.36 | ▼ 0.35 | ▼ -0.16 |
Eps Diluted | 0.40 | ▼ 0.31 | ▼ 0.02 | ▲ 0.41 | ▼ 0.34 | 0.34 | ▼ -0.16 |
Weighted Average Shs Out | 139.70M | ▲ 143.60M | ▲ 144.50M | ▲ 145.60M | ▲ 164.10M | ▲ 165.10M | ▲ 165.40M |
Weighted Average Shs Out Dil | 140.10M | ▲ 144.60M | ▼ 144.50M | ▲ 171.80M | ▲ 172.70M | ▲ 173.30M | ▼ 165.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.70M | ▲ 59.10M | ▲ 710.40M | ▼ 424.80M | ▼ 40.40M | ▼ 36.00M | ▲ 42.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 52.70M | ▲ 59.10M | ▲ 710.40M | ▼ 424.80M | ▼ 40.40M | ▼ 36.00M | ▲ 42.40M |
Net Receivables | 264.90M | ▲ 290.00M | ▼ 209.20M | ▲ 310.50M | ▲ 315.50M | ▼ 287.60M | ▼ 251.70M |
Inventory | 103.50M | ▼ 81.60M | ▼ 21.40M | ▲ 30.30M | ▼ 28.90M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 8.40M | ▼ 5.10M | ▲ 33.70M | ▼ 11.70M | ▼ 5.60M | ▼ -323.60M | ▲ -294.10M |
Total Current Assets | 429.50M | ▲ 435.80M | ▲ 974.70M | ▼ 777.30M | ▼ 390.40M | ▲ 397.60M | ▼ 359.40M |
Property Plant Equipment Net | 652.90M | ▲ 2.12B | ▼ 2.06B | ▲ 2.41B | ▼ 2.26B | ▼ 1.59B | ▼ 1.58B |
Goodwill | 2.08B | ▲ 2.08B | ▼ 2.08B | 2.08B | ▼ 2.08B | ▼ 2.01B | 2.01B |
Intangible Assets | 537.20M | ▲ 550.90M | ▼ 547.50M | ▲ 614.90M | ▲ 858.50M | ▼ 695.40M | ▼ 682.90M |
Goodwill And Intangible Assets | 2.62B | ▲ 2.63B | ▼ 2.63B | ▲ 2.69B | ▲ 2.93B | ▼ 2.70B | ▼ 2.69B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.20M | ▼ 8.20M | ▼ 7.80M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.20M | ▲ 583.80M | ▲ 591.80M |
Other Non Current Assets | 129.40M | ▲ 189.30M | ▲ 241.40M | ▼ 41.50M | ▲ 402.30M | ▼ 299.60M | ▼ 288.10M |
Total Non Current Assets | 3.40B | ▲ 4.95B | ▼ 4.92B | ▲ 5.15B | ▲ 5.60B | ▼ 5.19B | ▼ 5.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.83B | ▲ 5.38B | ▲ 5.90B | ▲ 5.92B | ▲ 5.99B | ▼ 5.58B | ▼ 5.51B |
Account Payables | 68.40M | ▼ 67.90M | ▼ 64.90M | 64.90M | ▲ 65.40M | ▼ 55.50M | ▼ 54.40M |
Short Term Debt | 160.00M | ▲ 363.30M | ▼ 256.50M | ▼ 187.50M | ▲ 218.10M | ▲ 245.90M | ▲ 305.60M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 29.80M | ▼ 29.00M | ▲ 29.50M | ▲ 30.90M | ▲ 35.30M | ▲ 37.70M | ▲ 52.40M |
Other Current Liabilities | 144.40M | ▲ 189.80M | ▼ 184.00M | ▲ 224.40M | ▲ 232.80M | ▲ 253.90M | ▼ 209.80M |
Total Current Liabilities | 402.60M | ▲ 650.00M | ▼ 534.90M | ▼ 507.70M | ▲ 551.60M | ▲ 593.00M | ▲ 622.20M |
Long Term Debt | 2.15B | ▲ 3.51B | ▲ 3.87B | ▲ 3.93B | ▲ 4.00B | ▼ 2.68B | ▲ 2.68B |
Deferred Revenue Non Current | 17.00M | ▲ 18.00M | ▼ 14.60M | ▲ 17.20M | ▼ 15.20M | ▲ 37.70M | ▲ 52.40M |
Deferred Tax Liabilities Non Current | 17.00M | ▲ 18.00M | ▼ 14.60M | ▲ 17.20M | ▼ 15.20M | ▲ 1.19B | ▼ 1.08B |
Other Non Current Liabilities | 97.20M | ▼ 62.70M | ▲ 76.30M | ▼ 63.10M | ▲ 183.60M | ▲ 475.30M | ▼ 430.20M |
Total Non Current Liabilities | 2.28B | ▲ 3.61B | ▲ 3.98B | ▲ 4.03B | ▲ 4.21B | ▲ 4.38B | ▼ 4.24B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -119.80M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.45B | ▼ 1.43B | ▲ 1.50B | ▲ 1.56B | ▼ 1.42B | ▼ 1.40B |
Total Liabilities | 2.68B | ▲ 4.26B | ▲ 4.51B | ▲ 4.53B | ▲ 4.76B | ▲ 4.85B | ▲ 4.87B |
Preferred Stock | 0.00 | 0.00 | ▲ 383.40M | 383.40M | ▼ 119.80M | 119.80M | 119.80M |
Common Stock | 1.40M | 1.40M | 1.40M | ▲ 1.50M | ▲ 1.60M | ▲ 1.70M | 1.70M |
Retained Earnings | -871.60M | ▼ -964.60M | ▼ -1.10B | ▼ -1.12B | ▼ -1.18B | ▼ -1.82B | ▼ -1.90B |
Accumulated Other Comprehensive Income Loss | -22.00M | ▲ -17.70M | ▼ -18.00M | ▲ -4.40M | ▼ -9.10M | ▲ -6.10M | ▼ -8.90M |
Other Total Stockholders Equity | 2.00B | ▲ 2.08B | ▲ 2.09B | ▲ 2.12B | ▲ 2.30B | ▲ 2.43B | ▼ 2.43B |
Total Stockholders Equity | 1.10B | ▼ 1.09B | ▲ 1.36B | ▲ 1.38B | ▼ 1.23B | ▼ 726.80M | ▼ 644.00M |
Total Equity | 1.10B | ▼ 1.09B | ▲ 1.36B | ▲ 1.38B | ▼ 1.23B | ▼ 730.10M | ▼ 647.20M |
Total Liabilities And Stockholders Equity | 3.83B | ▲ 5.38B | ▲ 5.90B | ▲ 5.92B | ▲ 5.99B | ▼ 5.58B | ▼ 5.51B |
Minority Interest | 42.50M | ▼ 32.60M | ▼ 26.50M | ▼ 13.00M | ▼ 4.00M | ▼ 3.30M | ▼ 3.20M |
Total Liabilities And Total Equity | 3.83B | ▲ 5.38B | ▲ 5.90B | ▲ 5.92B | ▲ 5.99B | ▼ 5.58B | ▼ 5.51B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.20M | ▼ 8.20M | ▼ 7.80M |
Total Debt | 2.31B | ▲ 3.87B | ▲ 4.13B | ▼ 4.12B | ▲ 4.21B | ▲ 4.34B | ▲ 4.38B |
Net Debt | 2.26B | ▲ 3.81B | ▼ 3.42B | ▲ 3.69B | ▲ 4.17B | ▲ 4.30B | ▲ 4.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 57.20M | ▼ 45.00M | ▼ 4.30M | ▲ 71.10M | ▼ 59.20M | ▲ 60.40M | ▼ -27.20M |
Depreciation And Amortization | 48.30M | ▲ 48.60M | ▼ 10.20M | ▲ 36.40M | ▲ 39.80M | ▼ 38.40M | ▼ 36.10M |
Deferred Income Tax | 1.40M | ▼ -1.00M | ▲ 1.00M | ▲ 1.90M | ▲ 8.90M | ▼ 200.00K | ▲ 1.00M |
Stock Based Compensation | 4.80M | ▲ 5.90M | ▲ 6.50M | ▲ 7.90M | ▲ 8.80M | ▼ 5.50M | ▲ 7.20M |
Change In Working Capital | -25.80M | ▲ 6.80M | ▼ -15.50M | ▼ -68.60M | ▲ -42.80M | ▲ 2.30M | ▲ 8.90M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.50M | ▼ -19.20M | ▲ 34.90M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.50M | ▼ 0.00 | 0.00 |
Accounts Payables | 21.70M | ▲ 36.30M | ▼ -12.70M | ▲ 38.90M | ▲ 88.80M | ▼ 33.20M | ▼ -41.60M |
Other Working Capital | -47.50M | ▲ -29.50M | ▲ -2.80M | ▼ -107.50M | ▼ -131.60M | ▲ -11.70M | ▲ 15.60M |
Other Non Cash Items | -9.00M | ▲ 9.50M | ▲ 38.10M | ▼ 5.00M | ▲ 5.40M | ▼ -1.80M | ▲ 90.70M |
Net Cash Provided By Operating Activities | 76.90M | ▲ 114.80M | ▼ 44.60M | ▲ 53.70M | ▲ 79.30M | ▲ 105.00M | ▼ 30.60M |
Investments In Property Plant And Equipment | -24.10M | ▼ -31.60M | ▲ -20.70M | ▼ -37.00M | ▲ -23.20M | -23.20M | ▲ -18.40M |
Acquisitions Net | 4.80M | ▼ -6.60M | ▲ 2.60M | ▼ -80.50M | ▲ -75.00M | ▲ 9.10M | ▼ -600.00K |
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 | ▲ 12.10M | ▼ 5.40M |
Net Cash Used For Investing Activities | -19.30M | ▼ -38.20M | ▲ -18.10M | ▼ -117.50M | ▲ -98.20M | ▲ -14.10M | ▼ -19.00M |
Debt Repayment | -85.00M | ▼ -736.50M | ▲ -495.00M | ▲ -4.70M | ▼ -30.00M | ▼ -35.00M | ▼ -55.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -900.00K | ▲ -100.00K | ▼ -7.40M |
Dividends Paid | -51.00M | ▼ -52.10M | ▲ -7.00M | ▼ -21.60M | ▼ -51.50M | ▼ -51.60M | ▼ -52.40M |
Other Financing Activities | 74.60M | ▲ 709.00M | ▼ 494.00M | ▼ 4.60M | ▲ 30.00M | ▼ -13.00M | ▲ -7.50M |
Net Cash Used Provided By Financing Activities | -61.40M | ▼ -79.60M | ▲ -8.00M | ▼ -21.70M | ▼ -22.40M | ▼ -99.60M | ▲ -4.90M |
Effect Of Forex Changes On Cash | -200.00K | ▲ 200.00K | ▲ 1.30M | ▼ -200.00K | ▲ 200.00K | ▲ 300.00K | ▼ -300.00K |
Net Change In Cash | -4.00M | ▲ -2.80M | ▲ 19.80M | ▼ -85.50M | ▲ -41.10M | ▲ -8.40M | ▲ 6.40M |
Cash At End Of Period | 54.10M | ▲ 60.90M | ▲ 712.00M | ▼ 424.80M | ▼ 40.40M | ▼ 36.00M | ▲ 42.40M |
Cash At Beginning Of Period | 58.10M | ▲ 63.70M | ▲ 692.20M | ▼ 510.30M | ▼ 81.50M | ▼ 44.40M | ▼ 36.00M |
Operating Cash Flow | 76.90M | ▲ 114.80M | ▼ 44.60M | ▲ 53.70M | ▲ 79.30M | ▲ 105.00M | ▼ 30.60M |
Capital Expenditure | -24.10M | ▼ -31.60M | ▲ -20.70M | ▼ -37.00M | ▲ -23.20M | -23.20M | ▲ -18.40M |
Free Cash Flow | 52.80M | ▲ 83.20M | ▼ 23.90M | ▼ 16.70M | ▲ 56.10M | ▲ 81.80M | ▼ 12.20M |
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