Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Children's Place, Inc. (PLCE)
Retail-family Clothing Stores
https://www.childrensplace.com
Children's Place Inc is pure-play children's specialty apparel retailer in North America. It design, contract to manufacture, sell at retail and wholesale, and license to sell, trend right, high quality merchandise predominantly at value prices, under proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names.
500 PLAZA DRIVE
SECAUCUS, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/1997
Market Cap
82,349,136
Shares Outstanding
12,480,000
Weighted SO
12,477,325
Total Employees
N/A
Upcoming Earnings
08/15/2024
Similar Tickers
Beta
2.1800
Last Div
0.0000
Range
6.01-38.03
Chg
-0.0900
Avg Vol
781116
Mkt Cap
82349136
Exch
NASDAQ
Country
US
Phone
201 558 2400
DCF Diff
4.4974
DCF
2.0226
Div Yield
0.0000
P/S
0.0532
EV Multiple
1741.0565
P/FV
-2.3508
Div Yield %
0.0000
P/E
-0.5011
PEG
0.0000
Payout
0.0000
Current Ratio
0.8890
Quick Ratio
0.1473
Cash Ratio
0.0226
DSO
6.6663
DIO
138.6894
Op Cycle
145.3557
DPO
62.9908
CCC
82.3649
Gross Margin
0.2775
Op Margin
-0.0513
Pretax Margin
-0.0733
Net Margin
-0.1056
Eff Tax Rate
-0.4401
ROA
-0.1927
ROE
-4.0842
ROCE
-0.2886
NI/EBT
1.4401
EBT/EBIT
1.4298
EBIT/Rev
-0.0513
Debt Ratio
0.5463
D/E
-13.2971
LT Debt/Cap
1.2644
Total Debt/Cap
1.0813
Int Coverage
-2.4933
CF/Debt
-0.0563
Equity Multi
-24.3425
Rec Turnover
54.7531
Pay Turnover
5.7945
Inv Turnover
2.6318
FA Turnover
5.3264
Asset Turnover
1.8256
OCF/Share
-2.0646
FCF/Share
-3.7471
Cash/Share
1.0251
OCF/Sales
-0.0169
FCF/OCF
1.8149
CF Coverage
-0.0563
ST Coverage
-0.0880
CapEx Coverage
-1.2272
Div&CapEx Cov
-1.2272
P/BV
-2.3508
P/B
-2.3508
P/S
0.0532
P/E
-0.5011
P/FCF
-1.7383
P/OCF
-3.1386
P/CF
-3.1386
PEG
0.0000
P/S
0.0532
EV Multiple
1741.0565
P/FV
-2.3508
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.56 | 12/13/2019 | 12/11/2019 | 12/16/2019 | 12/27/2019 |
0.56 | 09/20/2019 | 08/21/2019 | 09/23/2019 | 10/04/2019 |
0.56 | 06/17/2019 | 05/15/2019 | 06/18/2019 | 06/28/2019 |
0.56 | 04/12/2019 | 03/21/2019 | 04/15/2019 | 04/26/2019 |
0.50 | 12/14/2018 | 12/06/2018 | 12/17/2018 | 12/28/2018 |
0.50 | 09/04/2018 | 08/23/2018 | 09/05/2018 | 09/17/2018 |
0.50 | 06/15/2018 | 05/17/2018 | 06/18/2018 | 06/29/2018 |
0.50 | 04/13/2018 | 03/20/2018 | 04/16/2018 | 04/27/2018 |
0.40 | 12/12/2017 | 11/15/2017 | 12/13/2017 | 01/03/2018 |
0.40 | 09/11/2017 | 08/09/2017 | 09/12/2017 | 10/03/2017 |
0.40 | 06/15/2017 | 05/18/2017 | 06/19/2017 | 07/10/2017 |
0.40 | 04/06/2017 | 03/08/2017 | 04/10/2017 | 05/01/2017 |
0.20 | 12/14/2016 | 11/17/2016 | 12/17/2016 | 01/05/2017 |
0.20 | 09/14/2016 | 08/17/2016 | 09/16/2016 | 10/06/2016 |
0.20 | 06/14/2016 | 05/17/2016 | 06/16/2016 | 07/07/2016 |
0.20 | 04/05/2016 | 03/15/2016 | 04/07/2016 | 04/28/2016 |
0.15 | 12/15/2015 | 12/09/2015 | 12/17/2015 | 01/07/2016 |
0.15 | 09/15/2015 | 08/25/2015 | 09/17/2015 | 10/08/2015 |
0.15 | 06/16/2015 | 05/07/2015 | 06/18/2015 | 07/09/2015 |
0.15 | 04/07/2015 | 03/12/2015 | 04/09/2015 | 04/30/2015 |
0.13 | 12/23/2014 | 12/22/2014 | 12/26/2014 | 01/16/2015 |
0.13 | 09/24/2014 | 08/22/2014 | 09/26/2014 | 10/17/2014 |
0.13 | 06/25/2014 | 05/23/2014 | 06/27/2014 | 07/17/2014 |
0.13 | 03/25/2014 | 03/10/2014 | 03/27/2014 | 04/17/2014 |
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
72.83K Shares Bought (61.30 %)
45.97K Shares Sold (38.70%)
3 - 6 Months
5.61M Shares Bought (99.95 %)
3.00K Shares Sold (0.05%)
6 - 9 Months
1.83K Shares Bought (29.83 %)
4.31K Shares Sold (70.17%)
9 - 12 Months
53.47K 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 530.56M | ▼ 513.02M | ▼ 472.90M | ▲ 507.80M | ▼ 456.13M | ▼ 455.03M | ▼ 267.88M |
Cost Of Revenue | 366.24M | ▼ 346.66M | ▼ 333.12M | ▼ 313.96M | ▲ 376.40M | ▼ 356.12M | ▼ 186.77M |
Gross Profit | 164.32M | ▲ 166.36M | ▼ 139.78M | ▲ 193.84M | ▼ 79.72M | ▲ 98.91M | ▼ 81.11M |
Gross Profit Ratio | 0.31 | ▲ 0.32 | ▼ 0.30 | ▲ 0.38 | ▼ 0.17 | ▲ 0.22 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 98.43M | ▼ 78.18M | ▼ 77.69M | ▼ 76.95M | ▼ 74.99M | ▼ 17.69M | ▼ 0.00 |
Selling And Marketing Expenses | 34.10M | ▲ 35.00M | ▼ 31.10M | ▲ 44.30M | ▲ 55.50M | ▲ 99.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 132.53M | ▼ 113.18M | ▼ 108.79M | ▲ 121.25M | ▲ 130.49M | ▼ 117.59M | ▼ 106.79M |
Other Expenses | 17.68M | ▲ 18.91M | ▼ 16.00M | ▼ 14.26M | ▼ 12.15M | ▼ -11.85M | ▲ 0.00 |
Operating Expenses | 150.21M | ▼ 132.09M | ▼ 124.79M | ▲ 135.51M | ▲ 142.64M | ▼ 129.24M | ▼ 106.79M |
Cost And Expenses | 516.45M | ▼ 478.75M | ▼ 457.91M | ▼ 449.47M | ▲ 519.04M | ▼ 485.36M | ▼ 293.56M |
Interest Income | 163.00K | ▼ 56.00K | ▼ 3.00K | ▲ 5.00K | ▲ 49.00K | ▼ 19.00K | ▼ 10.00K |
Interest Expense | 730.00K | ▲ 1.80M | ▲ 4.10M | ▲ 5.55M | ▼ 5.20M | ▲ 8.54M | ▼ 7.73M |
Depreciation And Amortization | 17.48M | ▲ 18.91M | ▼ 16.00M | ▲ 38.41M | ▼ 36.04M | ▼ 11.65M | ▼ 11.64M |
Ebitda | 31.59M | ▲ 53.18M | ▼ 31.59M | ▲ 72.59M | ▼ -48.89M | ▲ -18.66M | ▲ -14.05M |
Ebitda Ratio | 0.06 | ▲ 0.10 | ▼ 0.07 | ▲ 0.14 | ▼ -0.11 | ▲ -0.04 | ▼ -0.05 |
Operating Income | 13.64M | ▲ 29.54M | ▼ 14.39M | ▲ 58.08M | ▼ -62.92M | ▲ -61.76M | ▲ -25.68M |
Operating Income Ratio | 0.03 | ▲ 0.06 | ▼ 0.03 | ▲ 0.11 | ▼ -0.14 | ▲ -0.14 | ▲ -0.10 |
Total Other Income Expenses Net | -464.00K | ▼ -4.73M | ▲ -598.00K | ▲ -252.00K | ▼ -7.03M | ▼ -31.43M | ▲ -10.03M |
Income Before Tax | 12.91M | ▲ 27.74M | ▼ 10.29M | ▲ 52.53M | ▼ -69.94M | ▼ -70.28M | ▲ -35.71M |
Income Before Tax Ratio | 0.02 | ▲ 0.05 | ▼ 0.02 | ▲ 0.10 | ▼ -0.15 | ▼ -0.15 | ▲ -0.13 |
Income Tax Expense | 889.00K | ▲ 3.50M | ▼ 2.52M | ▲ 13.53M | ▼ -19.42M | ▲ 58.56M | ▼ 2.09M |
Net Income | 12.02M | ▲ 24.24M | ▼ 7.76M | ▲ 39.00M | ▼ -50.53M | ▼ -128.84M | ▲ -37.80M |
Net Income Ratio | 0.02 | ▲ 0.05 | ▼ 0.02 | ▲ 0.08 | ▼ -0.11 | ▼ -0.28 | ▲ -0.14 |
Eps | 0.75 | ▲ 1.61 | ▼ 0.53 | ▲ 2.73 | ▼ -4.10 | ▼ -10.26 | ▲ -2.99 |
Eps Diluted | 0.74 | ▲ 1.61 | ▼ 0.53 | ▲ 2.68 | ▼ -4.10 | ▼ -10.26 | ▲ -2.99 |
Weighted Average Shs Out | 16.13M | ▼ 15.03M | ▼ 14.64M | ▼ 14.27M | ▼ 12.33M | ▲ 12.56M | ▲ 12.64M |
Weighted Average Shs Out Dil | 16.28M | ▼ 15.10M | ▼ 14.77M | ▼ 14.54M | ▼ 12.33M | ▲ 12.56M | ▲ 12.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 69.14M | ▼ 68.49M | ▼ 63.55M | ▼ 54.79M | ▼ 16.69M | ▼ 13.64M | ▼ 12.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 69.14M | ▼ 68.49M | ▼ 63.55M | ▼ 54.79M | ▼ 16.69M | ▼ 13.64M | ▼ 12.96M |
Net Receivables | 35.12M | ▼ 32.81M | ▲ 39.53M | ▼ 21.86M | ▲ 49.58M | ▼ 33.22M | ▼ 28.29M |
Inventory | 303.47M | ▲ 327.17M | ▲ 388.14M | ▲ 428.81M | ▲ 447.80M | ▼ 362.10M | ▲ 425.16M |
Other Current Assets | 27.67M | ▼ 21.42M | ▲ 55.86M | ▲ 76.08M | ▼ 47.88M | ▼ 3.83M | ▲ 43.21M |
Total Current Assets | 435.40M | ▲ 449.88M | ▲ 547.08M | ▲ 581.54M | ▼ 561.94M | ▼ 452.13M | ▲ 509.61M |
Property Plant Equipment Net | 260.36M | ▲ 630.72M | ▼ 462.01M | ▼ 349.66M | ▼ 305.36M | ▼ 300.10M | ▼ 290.77M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 73.29M | ▼ 72.49M | ▼ 71.69M | ▼ 70.89M | ▼ 41.12M | ▼ 41.00M |
Goodwill And Intangible Assets | 0.00 | ▲ 73.29M | ▼ 72.49M | ▼ 71.69M | ▼ 70.89M | ▼ 41.12M | ▼ 41.00M |
Long Term Investments | 0.00 | ▼ -12.94M | ▼ -45.58M | ▲ -23.11M | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 17.75M | ▼ 12.94M | ▲ 45.58M | ▼ 23.11M | ▲ 36.62M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 13.54M | ▲ 27.51M | ▲ 55.13M | ▼ 34.57M | ▼ 11.48M | ▼ 6.96M | ▼ 6.96M |
Total Non Current Assets | 291.65M | ▲ 731.52M | ▼ 589.63M | ▼ 455.92M | ▼ 424.34M | ▼ 348.18M | ▼ 338.72M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 727.05M | ▲ 1.18B | ▼ 1.14B | ▼ 1.04B | ▼ 986.28M | ▼ 800.31M | ▲ 848.34M |
Account Payables | 194.79M | ▲ 213.12M | ▲ 239.17M | ▼ 183.76M | ▼ 177.15M | ▲ 225.55M | ▼ 193.10M |
Short Term Debt | 48.86M | ▲ 292.68M | ▲ 352.97M | ▼ 266.42M | ▲ 365.57M | ▼ 295.95M | ▲ 296.77M |
Tax Payables | 4.33M | ▲ 9.15M | ▲ 19.44M | ▼ 15.13M | ▼ 11.66M | ▲ 12.51M | ▼ 3.48M |
Deferred Revenue | 4.40M | ▼ 4.32M | ▲ 8.98M | ▲ 9.58M | ▼ 6.58M | ▼ 4.83M | ▲ 7.60M |
Other Current Liabilities | 83.35M | ▲ 84.90M | ▲ 113.04M | ▲ 132.07M | ▼ 99.09M | ▼ 90.07M | ▼ 75.75M |
Total Current Liabilities | 331.40M | ▲ 595.01M | ▲ 714.16M | ▼ 591.83M | ▲ 648.39M | ▼ 616.40M | ▼ 573.22M |
Long Term Debt | 0.00 | ▲ 311.91M | ▼ 290.45M | ▼ 184.45M | ▼ 146.23M | ▲ 167.89M | ▼ 166.64M |
Deferred Revenue Non Current | 7.03M | ▼ 6.03M | ▲ 6.87M | ▼ -8.69M | ▲ -2.76M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -6.03M | ▼ -6.87M | ▲ 8.69M | ▼ 2.76M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 74.18M | ▼ 39.30M | ▼ 38.73M | ▼ 35.72M | ▼ 33.18M | ▼ 25.03M | ▲ 143.33M |
Total Non Current Liabilities | 81.21M | ▲ 351.20M | ▼ 329.18M | ▼ 220.16M | ▼ 179.42M | ▲ 192.92M | ▲ 309.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 433.78M | ▼ 398.29M | ▼ 225.86M | ▼ 175.06M | ▲ 187.31M | ▼ 118.36M |
Total Liabilities | 412.61M | ▲ 946.21M | ▲ 1.04B | ▼ 811.99M | ▲ 827.80M | ▼ 809.33M | ▲ 883.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.59M | ▼ 1.48M | ▼ 1.46M | ▼ 1.40M | ▼ 1.23M | ▲ 1.26M | ▲ 1.27M |
Retained Earnings | 180.79M | ▼ 108.22M | ▼ -42.79M | ▲ 77.91M | ▼ 22.54M | ▼ -134.87M | ▼ -172.66M |
Accumulated Other Comprehensive Income Loss | -14.93M | ▲ -13.55M | ▼ -13.82M | ▼ -14.19M | ▼ -16.25M | ▼ -16.50M | ▲ -13.87M |
Other Total Stockholders Equity | 146.99M | ▼ 139.04M | ▲ 148.52M | ▲ 160.35M | ▼ 150.96M | ▼ 141.08M | ▲ 150.40M |
Total Stockholders Equity | 314.44M | ▼ 235.19M | ▼ 93.38M | ▲ 225.47M | ▼ 158.48M | ▼ -9.02M | ▼ -34.85M |
Total Equity | 314.44M | ▼ 235.19M | ▼ 93.38M | ▲ 225.47M | ▼ 158.48M | ▼ -9.02M | ▼ -34.85M |
Total Liabilities And Stockholders Equity | 727.05M | ▲ 1.18B | ▼ 1.14B | ▼ 1.04B | ▼ 986.28M | ▼ 800.31M | ▲ 848.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 727.05M | ▲ 1.18B | ▼ 1.14B | ▼ 1.04B | ▼ 986.28M | ▼ 800.31M | ▲ 848.34M |
Total Investments | 0.00 | ▼ -12.94M | ▼ -45.58M | ▲ -23.11M | ▲ 0.00 | 0.00 | 0.00 |
Total Debt | 48.86M | ▲ 604.58M | ▲ 643.42M | ▼ 450.86M | ▲ 511.80M | ▼ 463.84M | ▲ 581.77M |
Net Debt | -20.28M | ▲ 536.10M | ▲ 579.87M | ▼ 396.07M | ▲ 495.11M | ▼ 450.20M | ▲ 568.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.02M | ▲ 24.24M | ▼ 7.76M | ▲ 39.00M | ▼ -50.53M | ▼ -128.84M | ▲ -37.80M |
Depreciation And Amortization | 17.48M | ▲ 167.92M | ▼ 16.00M | ▼ 14.26M | ▼ 12.14M | ▼ 11.65M | ▼ 11.64M |
Deferred Income Tax | -5.32M | ▲ 4.62M | ▲ 48.12M | ▼ 7.87M | ▼ -15.86M | ▲ 35.71M | ▼ 0.00 |
Stock Based Compensation | 6.72M | ▼ 2.60M | ▲ 6.93M | ▼ 5.91M | ▲ 10.10M | ▼ 848.00K | ▲ 12.61M |
Change In Working Capital | 25.00M | ▼ -14.51M | ▼ -96.38M | ▲ -29.58M | ▲ 26.58M | ▲ 159.73M | ▼ -116.78M |
Accounts Receivables | 4.96M | ▲ 6.18M | ▼ -6.14M | ▲ 18.32M | ▼ 284.00K | ▲ 19.76M | ▼ 5.57M |
Inventory | 73.27M | ▼ 62.90M | ▼ 39.27M | ▼ 14.31M | ▲ 102.27M | ▼ 101.55M | ▼ -63.45M |
Accounts Payables | -57.39M | ▲ -46.14M | ▼ -49.06M | ▲ -10.35M | ▼ -53.50M | ▲ 36.93M | ▼ -45.99M |
Other Working Capital | 4.17M | ▼ -37.45M | ▼ -80.44M | ▲ -51.86M | ▲ -22.47M | ▲ 1.50M | ▼ -12.91M |
Other Non Cash Items | 532.00K | ▼ -107.53M | ▲ 32.58M | ▼ 28.36M | ▼ 26.31M | ▼ -77.99M | ▲ 156.55M |
Net Cash Provided By Operating Activities | 56.44M | ▲ 77.34M | ▼ 15.01M | ▲ 65.83M | ▼ 8.75M | ▲ 135.19M | ▼ -113.53M |
Investments In Property Plant And Equipment | -15.61M | ▼ -92.06M | ▲ -6.82M | ▼ -7.31M | ▼ -14.38M | ▲ -3.19M | ▼ -4.69M |
Acquisitions Net | 0.00 | 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 | -15.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.87M | ▲ 76.83M | ▼ -6.82M | ▲ -31.00K | ▲ 50.00K | ▼ -58.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -15.74M | ▲ -15.23M | ▲ -6.82M | ▼ -7.34M | ▼ -14.33M | ▲ -3.25M | ▼ -4.69M |
Debt Repayment | -249.85M | ▼ -263.43M | ▲ -154.14M | ▼ -281.55M | ▲ -136.35M | ▲ -131.97M | ▲ -117.99M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -40.47M | ▲ -37.63M | ▲ -38.00K | ▼ -38.79M | ▲ -18.94M | ▲ -105.00K | ▼ -320.00K |
Dividends Paid | -8.10M | ▼ -8.45M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 233.71M | ▲ 250.06M | ▼ 144.42M | ▲ 249.55M | ▼ 158.34M | ▼ -238.00K | ▼ -2.78M |
Net Cash Used Provided By Financing Activities | -64.71M | ▲ -59.45M | ▲ -9.76M | ▼ -70.79M | ▲ 3.05M | ▼ -132.07M | ▲ 117.67M |
Effect Of Forex Changes On Cash | 204.00K | ▼ -234.00K | ▲ 657.00K | ▼ 28.00K | ▼ -14.00K | ▲ 243.00K | ▼ -118.00K |
Net Change In Cash | -23.81M | ▲ 2.43M | ▼ -908.00K | ▼ -12.28M | ▲ -2.56M | ▲ 117.00K | ▼ -679.00K |
Cash At End Of Period | 69.14M | ▼ 68.49M | ▼ 63.55M | ▼ 54.79M | ▼ 16.69M | ▼ 13.64M | ▼ 12.96M |
Cash At Beginning Of Period | 92.95M | ▼ 66.06M | ▼ 64.46M | ▲ 67.06M | ▼ 19.24M | ▼ 13.52M | ▲ 13.64M |
Operating Cash Flow | 56.44M | ▲ 77.34M | ▼ 15.01M | ▲ 65.83M | ▼ 8.75M | ▲ 135.19M | ▼ -113.53M |
Capital Expenditure | -15.61M | ▼ -92.06M | ▲ -6.82M | ▼ -7.31M | ▼ -14.38M | ▲ -3.19M | ▼ -4.69M |
Free Cash Flow | 40.83M | ▼ -14.72M | ▲ 8.19M | ▲ 58.52M | ▼ -5.64M | ▲ 132.00M | ▼ -118.23M |
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