Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Planet Fitness, Inc. (PLNT)
Services-membership Sports & Recreation Clubs
Planet Fitness Inc is a franchisor and operator of fitness centers in the United States. The company's reportable segments are Franchise, Corporate-owned stores, and Equipment. Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia, Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada, and The Equipment segment includes the sale of equipment to franchisee-owned stores in the U.S. The firm generates a majority of its revenue from the Corporate-owned stores segment.
4 LIBERTY LANE WEST
HAMPTON, NH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/06/2015
Market Cap
6,785,334,230
Shares Outstanding
85,440,000
Weighted SO
85,438,502
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4970
Last Div
0.0000
Range
44.13-81.64
Chg
0.4250
Avg Vol
1618864
Mkt Cap
6785334230
Exch
NYSE
Country
US
Phone
603 750 0001
DCF Diff
43.5801
DCF
36.5899
Div Yield
0.0000
P/S
6.1041
EV Multiple
19.8810
P/FV
-21.9233
Div Yield %
0.0000
P/E
44.2389
PEG
2.2879
Payout
0.0165
Current Ratio
1.8148
Quick Ratio
1.7957
Cash Ratio
1.1283
DSO
18.6257
DIO
2.9252
Op Cycle
21.5509
DPO
16.7229
CCC
4.8280
Gross Margin
0.4163
Op Margin
0.2671
Pretax Margin
0.2095
Net Margin
0.1416
Eff Tax Rate
0.2853
ROA
0.0529
ROE
-0.9168
ROCE
0.1099
NI/EBT
0.6760
EBT/EBIT
0.7843
EBIT/Rev
0.2671
Debt Ratio
0.7426
D/E
-6.9525
LT Debt/Cap
1.1727
Total Debt/Cap
1.1680
Int Coverage
7.3476
CF/Debt
0.1543
Equity Multi
-9.3622
Rec Turnover
19.5966
Pay Turnover
21.8263
Inv Turnover
124.7794
FA Turnover
1.4003
Asset Turnover
0.3738
OCF/Share
3.9267
FCF/Share
2.1390
Cash/Share
4.7256
OCF/Sales
0.3067
FCF/OCF
0.5447
CF Coverage
0.1543
ST Coverage
6.5538
CapEx Coverage
2.1965
Div&CapEx Cov
2.1603
P/BV
-21.9233
P/B
-21.9233
P/S
6.1041
P/E
44.2389
P/FCF
36.5424
P/OCF
20.4306
P/CF
20.4306
PEG
2.2879
P/S
6.1041
EV Multiple
19.8810
P/FV
-21.9233
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.78 | 11/18/2016 | 11/10/2016 | 11/22/2016 | 12/05/2016 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 285.09M | ▼ 248.02M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 179.83M | ▼ 152.52M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 105.26M | ▼ 95.50M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.37 | ▲ 0.39 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -XXXXXXX | ▼ -10.93M | ▲ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXX | ▲ 42.16M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.23M | ▼ 29.19M |
Other Expenses | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -2.67M | ▲ -484.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.90M | ▼ 29.68M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 213.73M | ▼ 182.20M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 5.40M | ▲ 5.46M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.81M | ▼ 21.43M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.16M | ▲ 39.38M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 110.52M | ▼ 105.20M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.39 | ▲ 0.42 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.36M | ▼ 65.82M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.25 | ▲ 0.27 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -13.52M | ▼ -15.33M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 57.83M | ▼ 50.50M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.20 | ▲ 0.20 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 19.66M | ▼ 14.32M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 35.34M | ▼ 34.31M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.12 | ▲ 0.14 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.41 | ▼ 0.39 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.41 | ▼ 0.39 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 85.90M | ▲ 86.91M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.19M | ▲ 87.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 322.12M | ▲ 347.90M |
Short Term Investments | X | X | X | X | X | ▲ 74.90M | ▲ 93.36M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 397.02M | ▲ 441.26M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.28M | ▼ 37.67M |
Inventory | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.68M | ▲ 4.96M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.84M | ▲ 18.95M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 471.82M | ▲ 502.84M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 771.42M | ▼ 767.82M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 717.50M | ▲ 719.07M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 372.51M | ▼ 359.75M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.09B | ▼ 1.08B |
Long Term Investments | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 128.39M | ▼ 121.53M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 504.19M | ▼ 499.84M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.87M | ▲ 21.94M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.50B | ▼ 2.49B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.97B | ▲ 2.99B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.79M | ▼ 20.56M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 54.72M | ▼ 52.75M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.29M | 41.29M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.59M | ▲ 77.26M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 113.23M | ▼ 95.92M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 251.33M | ▼ 246.50M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.96B | ▼ 1.96B |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.05M | ▲ 33.82M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 1.64M | ▲ 1.67M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ 840.79M | ▲ 850.99M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.84B | ▲ 2.85B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 381.65M | ▲ 390.44M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.09B | ▲ 3.09B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▼ XXXX | XXXX | XXXX | XXXX | 9.00K | 9.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -691.46M | ▲ -677.32M |
Accumulated Other Comprehensive Income Loss | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 172.00K | ▼ -435.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 575.63M | ▲ 581.33M |
Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -115.65M | ▲ -96.42M |
Total Equity | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -118.99M | ▲ -99.23M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.97B | ▲ 2.99B |
Minority Interest | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -3.34M | ▲ -2.82M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.97B | ▲ 2.99B |
Total Investments | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 203.29M | ▲ 214.89M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.40B | ▲ 2.40B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.08B | ▼ 2.05B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 35.34M | ▼ 34.31M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.16M | ▲ 39.38M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 16.31M | ▼ 11.37M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.58M | ▼ 975.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -31.89M | ▲ 951.00K |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.33M | ▲ 18.08M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.87M | ▼ -287.00K |
Accounts Payables | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.51M | ▼ -18.53M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -35.94M | ▲ 1.68M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.84M | ▲ 83.22M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.33M | ▲ 89.73M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -51.35M | ▲ -26.31M |
Acquisitions Net | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -16.90M | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -86.32M | ▲ -34.92M |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXX | ▲ 42.50M | ▼ 22.59M |
Other Investing Activities | -XXXXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 20.00M | ▼ -12.33M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -92.08M | ▲ -38.64M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.23M | ▲ -5.22M |
Common Stock Issued | XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 585.00K | ▼ 450.00K |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -XXXX | ▲ 0.00 | ▼ -20.01M |
Dividends Paid | -XXXXXX | ▲ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -389.00K | ▲ -218.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -5.03M | ▼ -25.00M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ 543.00K | ▼ -315.00K |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -33.23M | ▲ 25.78M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 322.12M | ▲ 347.90M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 355.35M | ▼ 322.12M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.33M | ▲ 89.73M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -51.35M | ▲ -26.31M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.98M | ▲ 63.42M |
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