Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Patrick Industries Inc (PATK)
Motor Vehicle Parts & Accessories
Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured-housing industries. One of the firm's RV customers makes up a significant portion of revenue. Nearly all of Patrick Industries' revenue comes from North America.
107 WEST FRANKLIN STREET PO BOX 638
ELKHART, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/1990
Market Cap
2,812,744,896
Shares Outstanding
22,130,000
Weighted SO
22,134,344
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.6480
Last Div
2.2000
Range
70.15-136.0
Chg
-0.5500
Avg Vol
197648
Mkt Cap
2812744896
Exch
NASDAQ
Country
US
Phone
574 294 7511
DCF Diff
-38.5485
DCF
164.4485
Div Yield
0.0167
P/S
0.7819
EV Multiple
9.9068
P/FV
2.4831
Div Yield %
1.6725
P/E
17.7879
PEG
1.1636
Payout
0.3044
Current Ratio
2.2852
Quick Ratio
0.9352
Cash Ratio
0.1176
DSO
25.5794
DIO
64.6066
Op Cycle
90.1860
DPO
26.4608
CCC
63.7251
Gross Margin
0.2078
Op Margin
0.0771
Pretax Margin
0.0555
Net Margin
0.0426
Eff Tax Rate
0.2325
ROA
0.0510
ROE
0.1449
ROCE
0.1055
NI/EBT
0.7675
EBT/EBIT
0.7202
EBIT/Rev
0.0771
Debt Ratio
0.4565
D/E
1.2482
LT Debt/Cap
0.5441
Total Debt/Cap
0.5552
Int Coverage
3.8196
CF/Debt
0.2939
Equity Multi
2.7345
Rec Turnover
14.2693
Pay Turnover
13.7940
Inv Turnover
5.6496
FA Turnover
6.4348
Asset Turnover
1.1976
OCF/Share
18.5499
FCF/Share
16.1581
Cash/Share
2.0236
OCF/Sales
0.1120
FCF/OCF
0.8711
CF Coverage
0.2939
ST Coverage
6.6842
CapEx Coverage
7.7556
Div&CapEx Cov
4.0854
P/BV
2.4831
P/B
2.4831
P/S
0.7819
P/E
17.7879
P/FCF
8.0131
P/OCF
6.7688
P/CF
6.7688
PEG
1.1636
P/S
0.7819
EV Multiple
9.9068
P/FV
2.4831
DPS
2.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.55 | 06/03/2024 | 05/16/2024 | 06/03/2024 | 06/17/2024 |
0.55 | 02/16/2024 | 02/05/2024 | 02/20/2024 | 03/04/2024 |
0.55 | 11/24/2023 | 11/15/2023 | 11/27/2023 | 12/11/2023 |
0.45 | 08/25/2023 | 08/17/2023 | 08/28/2023 | 09/11/2023 |
0.45 | 06/09/2023 | 05/25/2023 | 06/12/2023 | 06/26/2023 |
0.45 | 02/17/2023 | 02/06/2023 | 02/21/2023 | 03/06/2023 |
0.45 | 11/25/2022 | 11/11/2022 | 11/28/2022 | 12/12/2022 |
0.33 | 08/26/2022 | 08/10/2022 | 08/29/2022 | 09/12/2022 |
0.33 | 05/27/2022 | 05/13/2022 | 05/31/2022 | 06/13/2022 |
0.33 | 03/04/2022 | 02/22/2022 | 03/07/2022 | 03/21/2022 |
0.33 | 11/26/2021 | 11/11/2021 | 11/29/2021 | 12/13/2021 |
0.28 | 08/27/2021 | 08/13/2021 | 08/30/2021 | 09/13/2021 |
0.28 | 05/28/2021 | 05/13/2021 | 06/01/2021 | 06/14/2021 |
0.28 | 03/05/2021 | 02/24/2021 | 03/08/2021 | 03/22/2021 |
0.28 | 11/27/2020 | 11/20/2020 | 11/30/2020 | 12/14/2020 |
0.25 | 08/28/2020 | 08/17/2020 | 08/31/2020 | 09/14/2020 |
0.25 | 05/29/2020 | 05/14/2020 | 06/01/2020 | 06/15/2020 |
0.25 | 03/06/2020 | 02/25/2020 | 03/09/2020 | 03/23/2020 |
0.25 | 12/13/2019 | 12/02/2019 | 12/16/2019 | 12/30/2019 |
0.06 | 03/19/2003 | 02/18/2003 | 03/21/2003 | 04/04/2003 |
0.06 | 12/17/2002 | 12/13/2002 | 12/13/2002 | 01/03/2003 |
0.06 | 09/11/2002 | 09/04/2002 | 09/13/2002 | 10/04/2002 |
0.06 | 06/12/2002 | 05/21/2002 | 06/14/2002 | 07/05/2002 |
0.06 | 03/20/2002 | 02/19/2002 | 03/22/2002 | 04/03/2002 |
0.06 | 12/19/2001 | 11/12/2001 | 12/21/2001 | 01/04/2002 |
0.06 | 09/21/2001 | 09/20/2001 | 09/21/2001 | 10/03/2001 |
0.06 | 06/13/2001 | 05/18/2001 | 06/15/2001 | 07/05/2001 |
0.06 | 03/14/2001 | 02/27/2001 | 03/16/2001 | 04/03/2001 |
0.06 | 12/13/2000 | 11/14/2000 | 12/15/2000 | 01/03/2001 |
0.06 | 09/13/2000 | 08/28/2000 | 09/15/2000 | 10/03/2000 |
0.06 | 06/08/2000 | 05/16/2000 | 06/12/2000 | 07/05/2000 |
0.06 | 03/09/2000 | 02/14/2000 | 03/13/2000 | 04/02/2000 |
0.06 | 12/13/1999 | 11/30/1999 | 12/15/1999 | 01/05/2000 |
0.06 | 09/15/1999 | 09/10/1999 | 09/17/1999 | 10/04/1999 |
0.06 | 06/09/1999 | 05/13/1999 | 06/11/1999 | 07/02/1999 |
0.06 | 03/10/1999 | 02/11/1999 | 03/12/1999 | 04/02/1999 |
0.06 | 12/10/1998 | 12/08/1998 | 12/14/1998 | 01/05/1999 |
0.06 | 09/11/1998 | 09/09/1998 | 09/15/1998 | 10/02/1998 |
0.06 | 06/10/1998 | 05/18/1998 | 06/12/1998 | 07/02/1998 |
0.06 | 03/11/1998 | 03/03/1998 | 03/13/1998 | 04/03/1998 |
0.06 | 09/11/1997 | 08/27/1997 | 09/15/1997 | 10/03/1997 |
0.06 | 06/11/1997 | 05/19/1997 | 06/13/1997 | 07/03/1997 |
0.06 | 03/12/1997 | 03/03/1997 | 03/14/1997 | 04/03/1997 |
0.06 | 12/11/1996 | 11/14/1996 | 12/13/1996 | 01/03/1997 |
0.06 | 10/01/1996 | 09/27/1996 | 11/30/-0001 | 11/30/-0001 |
0.06 | 06/12/1996 | 05/17/1996 | 06/14/1996 | 07/03/1996 |
0.06 | 03/13/1996 | 02/27/1996 | 03/15/1996 | 04/03/1996 |
0.06 | 12/13/1995 | 11/27/1995 | 12/15/1995 | 01/03/1996 |
0.06 | 09/13/1995 | 08/16/1995 | 09/15/1995 | 09/29/1995 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 781.19M | ▲ 933.49M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 621.89M | ▲ 751.46M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 159.30M | ▲ 182.04M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▼ 0.20 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 194.15M | ▼ 85.25M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -109.54M | ▲ 37.45M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 101.99M | ▲ 117.70M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.98M | ▲ 60.27M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 101.99M | ▲ 117.70M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 723.87M | ▲ 869.15M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -53.62M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.32M | ▲ 20.09M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.57M | ▲ 40.34M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 93.88M | ▲ 104.68M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.12 | ▼ 0.11 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 57.32M | ▲ 64.34M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.07 | ▼ 0.07 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -15.32M | ▼ -25.09M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.00M | ▼ 39.25M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▼ 0.04 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.18M | ▼ 4.16M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.82M | ▲ 35.09M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▼ 0.04 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 1.44 | ▲ 1.62 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 1.41 | ▲ 1.59 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.45M | ▲ 21.65M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.91M | ▲ 22.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 11.41M | ▲ 17.61M |
Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 11.41M | ▲ 17.61M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 173.14M | ▲ 278.34M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 510.13M | ▲ 514.54M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 39.95M | ▲ 48.88M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 734.63M | ▲ 859.37M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 531.34M | ▲ 561.64M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 637.39M | ▲ 755.73M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 651.15M | ▲ 848.75M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.29B | ▲ 1.60B |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | ▲ 111.78M | ▼ 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.93M | ▼ 7.39M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.94B | ▲ 2.17B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.67B | ▲ 3.03B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 140.52M | ▲ 196.75M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.26M | ▲ 59.34M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.37M | ▼ 0.00 |
Deferred Revenue | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 2.37M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 109.34M | ▼ 104.46M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 308.50M | ▲ 360.54M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.02B | ▲ 1.39B |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 132.44M | ▲ 142.80M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 158.50M | ▼ 67.90M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.09M | ▼ 11.00M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.32B | ▲ 1.61B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 132.44M | ▲ 142.80M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.63B | ▲ 1.97B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 203.26M | ▼ 193.93M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 843.08M | ▲ 865.64M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -999.00K | ▼ -1.03M |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | ▼ -1.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.05B | ▲ 1.06B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.05B | ▲ 1.06B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.67B | ▲ 3.03B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.67B | ▲ 3.03B |
Total Investments | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.21B | ▲ 1.59B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.20B | ▲ 1.58B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.82M | ▲ 35.09M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.57M | ▲ 40.34M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -591.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.75M | ▼ 5.46M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 42.82M | ▼ -46.57M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 77.04M | ▼ -89.57M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 7.55M | ▲ 17.78M |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -28.74M | ▲ 22.60M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -13.03M | ▲ 2.62M |
Other Non Cash Items | XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -525.00K | ▲ 136.17M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.84M | ▼ 35.18M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.56M | ▼ -15.50M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -796.00K | ▼ -329.48M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.27M | ▼ -25.75M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -11.08M | ▼ -370.72M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -86.88M | ▼ -373.13M |
Common Stock Issued | XXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -129.28M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -6.58M | ▼ -14.79M |
Dividends Paid | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -11.88M | ▼ -13.01M |
Other Financing Activities | XXXXXXXXX | ▼ -XXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -3.47M | ▼ -18.36M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -108.80M | ▲ 341.75M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 78.18M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -5.04M | ▲ 6.20M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 11.41M | ▲ 17.61M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.45M | ▼ 11.41M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.84M | ▼ 35.18M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.56M | ▼ -15.50M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 103.29M | ▼ 19.68M |
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