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
Wall Street Data Solutions Rating
Neutral
B
Dave & Buster's Entertainment, Inc. (PLAY)
Retail-eating Places
https://www.daveandbusters.com
Dave & Buster's Entertainment Inc owns and operates nearly a hundred entertainment and dining establishments in the United States where customers can eat, drink, play games, and watch televised sports. The play division includes amusement, simulation, and video games, accounts for more than half of total company revenue. Food and beverage accounts for the rest. About one third of food and beverage revenue comes from alcoholic drinks, with the rest coming from food and nonalcoholic beverages.
2481 MANANA DRIVE
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2014
Market Cap
1,263,552,788
Shares Outstanding
40,190,000
Weighted SO
40,189,128
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
2.1390
Last Div
0.0000
Range
30.45-69.82
Chg
-0.7100
Avg Vol
1333427
Mkt Cap
1263552788
Exch
NASDAQ
Country
US
Phone
214 357 9588
DCF Diff
125.5518
DCF
-62.5518
Div Yield
0.0000
P/S
0.5753
EV Multiple
8.2693
P/FV
4.4028
Div Yield %
0.0000
P/E
13.1143
PEG
0.5515
Payout
0.0000
Current Ratio
0.3249
Quick Ratio
0.2358
Cash Ratio
0.0757
DSO
5.6174
DIO
14.9756
Op Cycle
20.5930
DPO
43.3420
CCC
-22.7490
Gross Margin
0.5805
Op Margin
0.1281
Pretax Margin
0.0569
Net Margin
0.0447
Eff Tax Rate
0.2130
ROA
0.0259
ROE
0.3672
ROCE
0.0837
NI/EBT
0.7862
EBT/EBIT
0.4440
EBIT/Rev
0.1281
Debt Ratio
0.3588
D/E
4.6434
LT Debt/Cap
0.8151
Total Debt/Cap
0.8228
Int Coverage
2.3442
CF/Debt
0.2802
Equity Multi
12.9412
Rec Turnover
64.9763
Pay Turnover
8.4214
Inv Turnover
24.3730
FA Turnover
0.8177
Asset Turnover
0.5802
OCF/Share
9.4395
FCF/Share
-0.2827
Cash/Share
0.7961
OCF/Sales
0.1733
FCF/OCF
-0.0300
CF Coverage
0.2802
ST Coverage
5.5159
CapEx Coverage
0.9709
Div&CapEx Cov
0.9709
P/BV
4.4028
P/B
4.4028
P/S
0.5753
P/E
13.1143
P/FCF
-110.8380
P/OCF
3.3837
P/CF
3.3837
PEG
0.5515
P/S
0.5753
EV Multiple
8.2693
P/FV
4.4028
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 01/09/2020 | 12/19/2019 | 01/10/2020 | 02/10/2020 |
0.16 | 10/10/2019 | 09/19/2019 | 10/11/2019 | 11/11/2019 |
0.15 | 06/24/2019 | 06/13/2019 | 06/25/2019 | 07/10/2019 |
0.15 | 03/25/2019 | 03/11/2019 | 03/26/2019 | 04/10/2019 |
0.15 | 12/24/2018 | 12/14/2018 | 12/26/2018 | 01/10/2019 |
0.15 | 09/24/2018 | 09/11/2018 | 09/25/2018 | 10/10/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 599.10M | ▼ 588.10M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 473.20M | ▼ 291.70M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 125.90M | ▲ 296.40M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.21 | ▲ 0.50 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 179.10M | ▼ 173.10M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ -1.50M | ▲ 176.10M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 29.10M | ▲ 207.60M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -223.60M | ▲ 0.00 |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 29.10M | ▲ 207.60M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 502.30M | ▼ 499.30M |
Interest Income | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 100.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.80M | ▲ 30.40M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.60M | ▲ 62.80M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 155.40M | ▼ 151.60M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.26 | ▼ 0.26 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 96.80M | ▼ 88.80M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.16 | ▼ 0.15 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -47.00M | ▲ -36.40M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 49.80M | ▲ 52.40M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.08 | ▲ 0.09 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.60M | ▼ 11.00M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.10M | ▲ 41.40M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.06 | ▲ 0.07 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.90 | ▲ 1.03 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.88 | ▲ 0.99 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 40.23M | ▲ 40.32M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.18M | ▲ 41.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 37.30M | ▼ 32.10M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 37.30M | ▼ 32.10M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.80M | ▼ 33.80M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.20M | ▲ 37.80M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 18.20M | ▲ 105.70M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 137.50M | ▲ 137.80M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.66B | ▲ 2.69B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ 742.50M | 742.50M |
Intangible Assets | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | 178.20M | 178.20M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 920.70M | 920.70M |
Long Term Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -40.20M | ▼ -926.80M |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 6.00M | ▲ 6.10M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ 74.40M | ▲ 961.80M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.62B | ▲ 3.65B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.75B | ▲ 3.79B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 118.60M | ▼ 109.40M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 72.40M | ▼ 69.00M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.00M | ▲ 24.00M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 141.50M | ▲ 158.70M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 103.10M | ▼ 87.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 435.60M | ▼ 424.10M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.28B | ▲ 1.29B |
Deferred Revenue Non Current | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▲ 1.64B | ▼ 1.46B |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 89.80M | ▲ 90.90M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.60M | ▲ 227.50M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.07B | ▲ 3.07B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.64B | ▼ 1.55B |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▼ 3.49B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 600.00K | 600.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 599.20M | ▲ 640.60M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -900.00K | ▼ -1.00M |
Other Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -347.70M | -347.70M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 251.20M | ▲ 292.50M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 251.20M | ▲ 292.50M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.75B | ▲ 3.79B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.75B | ▲ 3.79B |
Total Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -40.20M | ▼ -926.80M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.00B | ▼ 2.84B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.96B | ▼ 2.81B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.20M | ▲ 41.40M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.60M | ▲ 62.80M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 15.60M | ▼ 1.00M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 600.00K | ▲ 4.00M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -21.60M | ▲ -6.20M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ -18.50M | ▲ 1.30M |
Inventory | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ 6.00M | ▼ -600.00K |
Accounts Payables | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.70M | ▼ 1.80M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -30.80M | ▲ -18.40M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.80M | ▲ 130.20M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 97.20M | ▲ 108.80M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -122.60M | ▲ -113.00M |
Acquisitions Net | X | X | X | X | ▲ XXXXX | ▲ 700.00K | ▼ 200.00K |
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 | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 700.00K | ▼ 200.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -121.90M | ▲ -112.80M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -79.60M | ▲ -2.80M |
Common Stock Issued | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 3.20M | ▲ 7.50M |
Common Stock Repurchased | -XXXXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -600.00K | ▼ -11.50M |
Dividends Paid | -XXXXXXX | ▲ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -84.20M | ▲ 8.60M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -2.00M | ▲ -1.20M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -22.80M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -26.70M | ▲ -5.20M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 37.30M | ▼ 32.10M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 64.00M | ▼ 37.30M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 97.20M | ▲ 108.80M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -122.60M | ▲ -113.00M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -25.40M | ▲ -4.20M |
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