Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Phibro Animal Health Corporation Class A (PAHC)
Pharmaceutical Preparations
Phibro Animal Health Corp operates as a diversified animal health and mineral nutrition company. It develops, manufactures, and markets products for a range of food animals comprising poultry, swine, beef and dairy cattle, and aquaculture. The product portfolio of the company includes animal health products such as antibacterials, anticoccidials, nutritional specialty products and vaccines, and mineral nutrition products. The company operates through three segments, Animal Health, Mineral Nutrition, and Performance Products, of which key revenue is derived from the Animal Health segment which relates to the development, manufacturing, and marketing of antibacterials, nutritional specialty products, and vaccines. The entity sells its products in the U.S. and other international countries.
GLENPOINTE CENTRE EAST, 3RD FLOOR, 300 FRANK W. BURR BLVD., SUITE 21
TEANECK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/11/2014
Market Cap
730,280,052
Shares Outstanding
20,340,000
Weighted SO
40,503,608
Total Employees
N/A
Upcoming Earnings
09/04/2024
Beta
0.5710
Last Div
0.4800
Range
9.4-19.55
Chg
0.0200
Avg Vol
119275
Mkt Cap
730280052
Exch
NASDAQ
Country
US
Phone
201 329 7300
DCF Diff
23.7827
DCF
-5.8377
Div Yield
0.0266
P/S
0.7306
EV Multiple
13.8086
P/FV
2.7038
Div Yield %
2.6622
P/E
55.4213
PEG
12.5719
Payout
1.4754
Current Ratio
3.1585
Quick Ratio
1.6655
Cash Ratio
0.2656
DSO
58.8253
DIO
147.6870
Op Cycle
206.5123
DPO
43.2212
CCC
163.2911
Gross Margin
0.3020
Op Margin
0.0590
Pretax Margin
0.0259
Net Margin
0.0132
Eff Tax Rate
0.4918
ROA
0.0135
ROE
0.0481
ROCE
0.0746
NI/EBT
0.5082
EBT/EBIT
0.4398
EBIT/Rev
0.0590
Debt Ratio
0.5035
D/E
1.8250
LT Debt/Cap
0.6280
Total Debt/Cap
0.6460
Int Coverage
2.8580
CF/Debt
0.1611
Equity Multi
3.6248
Rec Turnover
6.2048
Pay Turnover
8.4449
Inv Turnover
2.4714
FA Turnover
4.1793
Asset Turnover
1.0209
OCF/Share
1.9604
FCF/Share
0.9961
Cash/Share
2.4380
OCF/Sales
0.0794
FCF/OCF
0.5081
CF Coverage
0.1611
ST Coverage
2.1508
CapEx Coverage
2.0330
Div&CapEx Cov
1.3573
P/BV
2.7038
P/B
2.7038
P/S
0.7306
P/E
55.4213
P/FCF
18.1004
P/OCF
9.1972
P/CF
9.1972
PEG
12.5719
P/S
0.7306
EV Multiple
13.8086
P/FV
2.7038
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/05/2024 | 05/07/2024 | 06/05/2024 | 06/26/2024 |
0.12 | 03/05/2024 | 02/06/2024 | 03/06/2024 | 03/27/2024 |
0.12 | 11/28/2023 | 11/06/2023 | 11/29/2023 | 12/20/2023 |
0.12 | 09/05/2023 | 07/25/2023 | 09/06/2023 | 09/27/2023 |
0.12 | 06/06/2023 | 05/01/2023 | 06/07/2023 | 06/28/2023 |
0.12 | 02/28/2023 | 02/06/2023 | 03/01/2023 | 03/22/2023 |
0.12 | 11/29/2022 | 11/07/2022 | 11/30/2022 | 12/21/2022 |
0.12 | 09/06/2022 | 07/25/2022 | 09/07/2022 | 09/28/2022 |
0.12 | 05/31/2022 | 05/02/2022 | 06/01/2022 | 06/22/2022 |
0.12 | 03/01/2022 | 02/07/2022 | 03/02/2022 | 03/23/2022 |
0.12 | 11/23/2021 | 11/01/2021 | 11/24/2021 | 12/15/2021 |
0.12 | 08/31/2021 | 07/26/2021 | 09/01/2021 | 09/22/2021 |
0.12 | 06/01/2021 | 05/03/2021 | 06/02/2021 | 06/23/2021 |
0.12 | 03/02/2021 | 02/01/2021 | 03/03/2021 | 03/24/2021 |
0.12 | 11/24/2020 | 11/02/2020 | 11/25/2020 | 12/16/2020 |
0.12 | 09/01/2020 | 07/27/2020 | 09/02/2020 | 09/23/2020 |
0.12 | 06/02/2020 | 05/04/2020 | 06/03/2020 | 06/24/2020 |
0.12 | 03/03/2020 | 02/03/2020 | 03/04/2020 | 03/25/2020 |
0.12 | 11/26/2019 | 11/04/2019 | 11/27/2019 | 12/18/2019 |
0.12 | 09/03/2019 | 07/29/2019 | 09/04/2019 | 09/25/2019 |
0.12 | 06/04/2019 | 05/06/2019 | 06/05/2019 | 06/26/2019 |
0.12 | 03/05/2019 | 02/06/2019 | 03/06/2019 | 03/27/2019 |
0.12 | 11/27/2018 | 11/05/2018 | 11/28/2018 | 12/19/2018 |
0.10 | 09/04/2018 | 07/30/2018 | 09/05/2018 | 09/26/2018 |
0.10 | 06/05/2018 | 05/07/2018 | 06/06/2018 | 06/27/2018 |
0.10 | 03/06/2018 | 02/05/2018 | 03/07/2018 | 03/28/2018 |
0.10 | 12/05/2017 | 11/06/2017 | 12/06/2017 | 12/27/2017 |
0.10 | 09/01/2017 | 07/25/2017 | 09/06/2017 | 09/27/2017 |
0.10 | 05/26/2017 | 05/09/2017 | 05/31/2017 | 06/22/2017 |
0.10 | 02/27/2017 | 02/07/2017 | 03/01/2017 | 03/22/2017 |
0.10 | 11/28/2016 | 11/23/2016 | 11/30/2016 | 12/21/2016 |
0.10 | 09/02/2016 | 07/26/2016 | 09/07/2016 | 09/28/2016 |
0.10 | 05/27/2016 | 05/10/2016 | 06/01/2016 | 06/22/2016 |
0.10 | 02/29/2016 | 02/09/2016 | 03/02/2016 | 03/23/2016 |
0.10 | 11/30/2015 | 11/10/2015 | 12/02/2015 | 12/23/2015 |
0.10 | 08/31/2015 | 07/28/2015 | 09/02/2015 | 09/23/2015 |
0.10 | 06/01/2015 | 05/12/2015 | 06/03/2015 | 06/24/2015 |
0.10 | 03/02/2015 | 02/10/2015 | 03/04/2015 | 03/25/2015 |
0.10 | 12/01/2014 | 11/11/2014 | 12/03/2014 | 12/23/2014 |
0.10 | 08/29/2014 | 07/29/2014 | 09/03/2014 | 09/24/2014 |
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
300.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
300.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 211.80M | ▼ 203.90M | ▼ 185.90M | ▲ 220.30M | ▲ 255.30M | ▼ 255.05M | ▲ 263.22M |
Cost Of Revenue | 144.30M | ▼ 138.60M | ▼ 125.30M | ▲ 150.50M | ▲ 176.80M | ▲ 178.38M | ▲ 184.35M |
Gross Profit | 67.50M | ▼ 65.30M | ▼ 60.60M | ▲ 69.80M | ▲ 78.50M | ▼ 76.67M | ▲ 78.87M |
Gross Profit Ratio | 0.32 | ▲ 0.32 | ▲ 0.33 | ▼ 0.32 | ▼ 0.31 | ▼ 0.30 | ▼ 0.30 |
Research And Development Expenses | 10.00M | ▲ 12.09M | ▲ 13.74M | ▲ 17.76M | ▲ 20.83M | ▲ 24.40M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 41.40M | ▲ 53.20M | ▼ 42.40M | ▲ 50.70M | ▲ 55.50M | ▼ 52.90M | ▲ 58.68M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 41.40M | ▲ 53.20M | ▼ 42.40M | ▲ 50.70M | ▲ 55.50M | ▼ 52.90M | ▲ 58.68M |
Cost And Expenses | 185.70M | ▲ 191.80M | ▼ 167.70M | ▲ 201.20M | ▲ 232.30M | ▼ 231.28M | ▲ 243.03M |
Interest Income | 882.00K | ▼ 506.00K | ▼ 375.00K | ▼ 129.00K | ▲ 304.00K | ▲ 948.00K | ▲ 1.07M |
Interest Expense | 2.70M | ▲ 3.00M | ▼ 2.80M | ▲ 3.90M | ▼ 3.10M | ▲ 5.23M | ▲ 5.39M |
Depreciation And Amortization | 6.92M | ▲ 7.16M | ▲ 8.16M | ▼ 7.84M | ▲ 8.41M | ▲ 8.57M | ▲ 9.20M |
Ebitda | 26.10M | ▼ 12.40M | ▲ 18.10M | ▲ 19.10M | ▲ 22.90M | ▲ 33.08M | ▼ 29.39M |
Ebitda Ratio | 0.12 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 | ▲ 0.09 | ▲ 0.13 | ▼ 0.11 |
Operating Income | 26.10M | ▼ 12.10M | ▲ 18.10M | ▲ 19.20M | ▼ 14.50M | ▲ 23.77M | ▼ 20.19M |
Operating Income Ratio | 0.12 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 | ▼ 0.06 | ▲ 0.09 | ▼ 0.08 |
Total Other Income Expenses Net | 100.00K | ▼ -200.00K | ▲ 1.10M | ▼ 900.00K | ▼ -2.10M | ▲ 2.17M | ▼ -7.27M |
Income Before Tax | 23.50M | ▼ 9.20M | ▲ 16.40M | ▼ 16.10M | ▼ 12.40M | ▲ 21.44M | ▼ 12.92M |
Income Before Tax Ratio | 0.11 | ▼ 0.05 | ▲ 0.09 | ▼ 0.07 | ▼ 0.05 | ▲ 0.08 | ▼ 0.05 |
Income Tax Expense | 1.40M | ▼ 400.00K | ▲ 10.70M | ▼ -1.00M | ▲ 4.90M | ▲ 9.94M | ▼ 4.52M |
Net Income | 22.10M | ▼ 8.80M | ▼ 5.60M | ▲ 17.10M | ▼ 7.50M | ▲ 11.50M | ▼ 8.41M |
Net Income Ratio | 0.10 | ▼ 0.04 | ▼ 0.03 | ▲ 0.08 | ▼ 0.03 | ▲ 0.05 | ▼ 0.03 |
Eps | 0.55 | ▼ 0.22 | ▼ 0.14 | ▲ 0.42 | ▼ 0.19 | ▲ 0.28 | ▼ 0.21 |
Eps Diluted | 0.55 | ▼ 0.22 | ▼ 0.14 | ▲ 0.42 | ▼ 0.19 | ▲ 0.28 | ▼ 0.21 |
Weighted Average Shs Out | 40.30M | ▲ 40.50M | 40.50M | 40.50M | 40.50M | 40.50M | ▲ 40.50M |
Weighted Average Shs Out Dil | 40.50M | 40.50M | 40.50M | 40.50M | 40.50M | 40.50M | ▲ 40.52M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.17M | ▲ 57.57M | ▼ 36.34M | ▲ 50.21M | ▲ 74.25M | ▼ 41.28M | ▲ 50.23M |
Short Term Investments | 50.00M | ▼ 24.00M | ▲ 55.00M | ▼ 43.00M | ▼ 17.00M | ▲ 40.00M | ▲ 48.52M |
Cash And Short Term Investments | 79.17M | ▲ 81.57M | ▲ 91.34M | ▲ 93.21M | ▼ 91.25M | ▼ 81.28M | ▲ 98.75M |
Net Receivables | 135.74M | ▲ 159.02M | ▼ 126.52M | ▲ 146.85M | ▲ 166.54M | ▼ 163.48M | ▼ 161.09M |
Inventory | 178.17M | ▲ 198.32M | ▼ 196.66M | ▲ 216.31M | ▲ 259.16M | ▲ 277.57M | ▲ 282.29M |
Other Current Assets | 22.38M | ▲ 27.25M | ▲ 37.31M | ▲ 42.53M | ▲ 49.29M | ▲ 63.39M | ▼ 55.06M |
Total Current Assets | 415.46M | ▲ 466.16M | ▼ 451.84M | ▲ 498.91M | ▲ 566.23M | ▲ 585.72M | ▲ 597.18M |
Property Plant Equipment Net | 130.11M | ▲ 140.24M | ▲ 170.98M | ▲ 187.67M | ▲ 203.17M | ▲ 231.33M | ▲ 239.16M |
Goodwill | 27.35M | 27.35M | ▲ 52.68M | 52.68M | ▲ 53.23M | ▲ 53.27M | ▲ 54.64M |
Intangible Assets | 51.98M | ▼ 47.48M | ▲ 71.00M | ▼ 62.28M | ▲ 63.86M | ▼ 54.99M | ▼ 48.24M |
Goodwill And Intangible Assets | 79.33M | ▼ 74.83M | ▲ 123.68M | ▼ 114.96M | ▲ 117.09M | ▼ 108.26M | ▼ 102.88M |
Long Term Investments | 9.18M | ▲ 9.63M | ▲ 10.02M | ▲ 10.11M | ▲ 10.35M | ▲ 11.09M | ▲ 13.99M |
Tax Assets | 15.42M | ▲ 23.79M | ▼ 11.43M | ▼ 9.86M | ▼ 5.85M | ▲ 8.71M | ▲ 14.51M |
Other Non Current Assets | 22.18M | ▼ 12.03M | ▲ 16.16M | ▲ 19.82M | ▲ 29.02M | ▼ 26.28M | ▼ 11.32M |
Total Non Current Assets | 256.22M | ▲ 260.51M | ▲ 332.26M | ▲ 342.42M | ▲ 365.47M | ▲ 385.67M | ▼ 381.86M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 671.68M | ▲ 726.67M | ▲ 784.10M | ▲ 841.33M | ▲ 931.70M | ▲ 971.40M | ▲ 979.04M |
Account Payables | 59.50M | ▲ 73.19M | ▼ 66.09M | ▲ 68.36M | ▲ 95.60M | ▼ 73.85M | ▲ 82.61M |
Short Term Debt | 12.58M | ▼ 12.54M | ▲ 25.19M | ▼ 15.99M | ▲ 21.05M | ▲ 28.35M | ▲ 36.92M |
Tax Payables | 3.61M | ▲ 6.07M | ▼ 3.82M | ▲ 6.11M | ▲ 7.21M | ▲ 8.66M | ▼ 5.29M |
Deferred Revenue | 43.80M | ▲ 52.84M | ▼ 44.78M | ▲ 58.93M | ▼ 822.00K | ▲ 54.94M | ▼ 5.29M |
Other Current Liabilities | 27.34M | ▼ 15.66M | ▲ 21.18M | ▼ 20.84M | ▲ 73.36M | ▼ 18.86M | ▲ 64.25M |
Total Current Liabilities | 143.22M | ▲ 154.23M | ▲ 157.24M | ▲ 164.12M | ▲ 190.83M | ▼ 176.00M | ▲ 189.07M |
Long Term Debt | 299.80M | ▲ 313.64M | ▲ 385.53M | ▲ 410.71M | ▲ 449.43M | ▲ 481.62M | ▼ 456.01M |
Deferred Revenue Non Current | 18.35M | ▼ 16.67M | ▲ 24.82M | ▼ 13.73M | ▼ 0.00 | ▲ 13.05M | ▲ 30.06M |
Deferred Tax Liabilities Non Current | 9.73M | ▼ 8.98M | ▲ 11.68M | ▼ 6.65M | ▲ 9.26M | ▲ 12.15M | ▲ 15.11M |
Other Non Current Liabilities | 15.63M | ▲ 17.14M | ▼ 16.63M | ▼ 7.59M | ▲ 19.73M | ▼ 6.08M | ▲ 18.69M |
Total Non Current Liabilities | 343.50M | ▲ 356.43M | ▲ 438.66M | ▲ 438.68M | ▲ 478.43M | ▲ 512.89M | ▲ 519.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 40.00K | ▲ 23.72M | ▲ 34.62M | ▲ 37.56M | ▼ 35.13M | ▼ 30.06M |
Total Liabilities | 486.73M | ▲ 510.66M | ▲ 595.90M | ▲ 602.80M | ▲ 669.26M | ▲ 688.89M | ▲ 708.94M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | 131.56M | ▲ 168.93M | ▲ 183.06M | ▲ 218.02M | ▲ 247.75M | ▲ 260.91M | ▼ 248.00M |
Accumulated Other Comprehensive Income Loss | -76.48M | ▼ -86.18M | ▼ -130.39M | ▲ -115.29M | ▼ -121.11M | ▲ -114.21M | ▲ -114.00M |
Other Total Stockholders Equity | 129.87M | ▲ 133.27M | ▲ 135.53M | ▲ 135.80M | 135.80M | 135.80M | ▲ 136.10M |
Total Stockholders Equity | 184.95M | ▲ 216.02M | ▼ 188.20M | ▲ 238.53M | ▲ 262.44M | ▲ 282.51M | ▼ 270.09M |
Total Equity | 184.95M | ▲ 216.02M | ▼ 188.20M | ▲ 238.53M | ▲ 262.44M | ▲ 282.51M | ▼ 270.09M |
Total Liabilities And Stockholders Equity | 671.68M | ▲ 726.67M | ▲ 784.10M | ▲ 841.33M | ▲ 931.70M | ▲ 971.40M | ▲ 979.04M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 671.68M | ▲ 726.67M | ▲ 784.10M | ▲ 841.33M | ▲ 931.70M | ▲ 971.40M | ▲ 979.04M |
Total Investments | 59.18M | ▼ 33.63M | ▲ 65.02M | ▼ 53.11M | ▼ 27.35M | ▲ 51.09M | ▲ 62.51M |
Total Debt | 312.38M | ▲ 326.18M | ▲ 410.72M | ▲ 426.71M | ▲ 470.48M | ▲ 509.97M | ▲ 522.99M |
Net Debt | 283.21M | ▼ 268.60M | ▲ 374.38M | ▲ 376.49M | ▲ 396.24M | ▲ 468.69M | ▲ 472.76M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.12M | ▼ 8.80M | ▼ 5.64M | ▲ 17.12M | ▼ 7.49M | ▲ 11.50M | ▼ 8.41M |
Depreciation And Amortization | 6.92M | ▲ 7.16M | ▲ 8.16M | ▼ 7.84M | ▲ 8.41M | ▲ 8.57M | ▲ 9.20M |
Deferred Income Tax | -1.62M | ▼ -1.85M | ▲ 9.40M | ▼ -2.20M | ▲ -686.00K | ▼ -3.07M | ▲ -300.00K |
Stock Based Compensation | 334.00K | ▲ 565.00K | 565.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 135.00K |
Change In Working Capital | -19.33M | ▲ 1.09M | ▼ -14.19M | ▼ -18.89M | ▼ -22.74M | ▲ 6.87M | ▼ -10.27M |
Accounts Receivables | -12.20M | ▲ -5.76M | ▲ 24.70M | ▼ -9.80M | ▼ -12.81M | ▲ -9.65M | ▼ -11.27M |
Inventory | -2.56M | ▼ -7.51M | ▼ -19.51M | ▲ -4.41M | ▼ -16.45M | ▲ 19.24M | ▼ 1.66M |
Accounts Payables | -4.34M | ▲ 7.72M | ▼ -3.51M | ▲ 3.93M | ▲ 6.40M | ▼ -3.11M | ▼ -3.44M |
Other Working Capital | -231.00K | ▲ 6.64M | ▼ -15.86M | ▲ -8.62M | ▲ 127.00K | ▲ 391.00K | ▲ 2.79M |
Other Non Cash Items | 1.37M | ▼ -887.00K | ▼ -5.71M | ▲ 1.63M | ▲ 9.11M | ▼ 1.75M | ▲ 35.83M |
Net Cash Provided By Operating Activities | 10.11M | ▲ 14.88M | ▼ 3.88M | ▼ 3.07M | ▼ 1.57M | ▲ 20.24M | ▼ 11.41M |
Investments In Property Plant And Equipment | -5.53M | ▼ -10.12M | ▲ -10.08M | ▲ -7.09M | ▼ -11.89M | ▲ -10.89M | ▲ -9.73M |
Acquisitions Net | 0.00 | ▲ 10.12M | ▼ 10.08M | ▼ 7.09M | ▼ -2.73M | ▲ 0.00 | ▲ 44.00K |
Purchases Of Investments | -37.00M | ▲ -6.00M | ▼ -25.00M | ▲ -24.00M | ▲ -10.00M | ▲ 0.00 | ▼ -6.00M |
Sales Maturities Of Investments | 0.00 | ▲ 31.00M | ▼ 25.00M | 25.00M | ▼ 15.10M | ▼ 0.00 | ▲ 17.00M |
Other Investing Activities | 32.51M | ▼ -10.26M | ▲ -9.53M | ▲ -8.19M | ▲ -25.00K | ▲ 609.00K | ▼ -183.00K |
Net Cash Used For Investing Activities | -10.02M | ▲ 14.74M | ▼ -9.53M | ▲ -7.19M | ▼ -9.54M | ▼ -10.28M | ▲ 1.13M |
Debt Repayment | -56.21M | ▼ -59.15M | ▲ -29.16M | ▼ -470.06M | ▲ -64.75M | ▼ -90.86M | ▲ -8.90M |
Common Stock Issued | 407.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -4.04M | ▼ -4.85M | ▼ -4.86M | ▼ -4.86M | -4.86M | -4.86M | ▲ -4.86M |
Other Financing Activities | 59.13M | ▼ 56.00M | ▼ 49.00M | ▲ 479.56M | ▼ 82.00M | ▲ 89.38M | ▼ 819.00K |
Net Cash Used Provided By Financing Activities | -711.00K | ▼ -8.00M | ▲ 14.99M | ▼ 4.64M | ▲ 12.39M | ▼ -6.33M | ▲ 4.85M |
Effect Of Forex Changes On Cash | -762.00K | ▲ 74.00K | ▲ 266.00K | ▲ 592.00K | ▼ -923.00K | ▲ 419.00K | ▼ -137.00K |
Net Change In Cash | -1.39M | ▲ 21.70M | ▼ 9.60M | ▼ 1.11M | ▲ 3.50M | ▲ 4.04M | ▲ 17.26M |
Cash At End Of Period | 29.17M | ▲ 57.57M | ▼ 36.34M | ▲ 50.21M | ▲ 74.25M | ▼ 41.28M | ▲ 50.23M |
Cash At Beginning Of Period | 30.55M | ▲ 35.88M | ▼ 26.75M | ▲ 49.10M | ▲ 70.75M | ▼ 37.24M | ▼ 32.97M |
Operating Cash Flow | 10.11M | ▲ 14.88M | ▼ 3.88M | ▼ 3.07M | ▼ 1.57M | ▲ 20.24M | ▼ 11.41M |
Capital Expenditure | -5.53M | ▼ -10.12M | ▲ -10.08M | ▲ -7.09M | ▼ -11.89M | ▲ -10.89M | ▲ -9.73M |
Free Cash Flow | 4.58M | ▲ 4.76M | ▼ -6.20M | ▲ -4.02M | ▼ -10.32M | ▲ 9.35M | ▼ 1.68M |
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