WS Data Solutions
Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
POST HOLDINGS, INC. (POST)
Grain Mill Products
Post Holdings Inc is an consumer packaged goods holding company. It operates in Post Consumer Brands which Includes branded and private label ready-to-eat cereals, Weetabix it Includes the businesses of Weetabix Limited, which Post acquired in July 2017 and which produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, Foodservice which Includes primarily egg and potato products in the foodservice and food ingredient channels from the businesses of MFI Holding Corporation, lastly Refrigerated Retail segment Provides refrigerated retail products, inclusive of side dishes, eggs and egg products, sausage, cheese and other dairy and refrigerated products.
2503 S. HANLEY ROAD
ST. LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/27/2012
Market Cap
6,641,453,925
Shares Outstanding
60,530,000
Weighted SO
60,528,625
Total Employees
N/A
Upcoming Earnings
11/21/2024
Beta
0.5970
Last Div
0.0000
Range
78.85-115.32
Chg
0.0200
Avg Vol
468327
Mkt Cap
6641453925
Exch
NYSE
Country
US
Phone
314 644 7600
DCF Diff
-176.5680
DCF
290.3980
Div Yield
0.0000
P/S
0.8452
EV Multiple
10.5393
P/FV
1.7288
Div Yield %
0.0000
P/E
19.4418
PEG
3.3776
Payout
0.0211
Current Ratio
2.0488
Quick Ratio
1.1213
Cash Ratio
0.4011
DSO
24.9016
DIO
51.3720
Op Cycle
76.2736
DPO
25.3694
CCC
50.9042
Gross Margin
0.2812
Op Margin
0.0994
Pretax Margin
0.0597
Net Margin
0.0446
Eff Tax Rate
0.2518
ROA
0.0289
ROE
0.0893
ROCE
0.0693
NI/EBT
0.7478
EBT/EBIT
0.6005
EBIT/Rev
0.0994
Debt Ratio
0.5276
D/E
1.6220
LT Debt/Cap
0.6186
Total Debt/Cap
0.6186
Int Coverage
2.4911
CF/Debt
0.1510
Equity Multi
3.0743
Rec Turnover
14.6577
Pay Turnover
14.3874
Inv Turnover
7.1050
FA Turnover
3.5919
Asset Turnover
0.6479
OCF/Share
16.1017
FCF/Share
9.5783
Cash/Share
5.7900
OCF/Sales
0.1229
FCF/OCF
0.5949
CF Coverage
0.1510
ST Coverage
805.0833
CapEx Coverage
2.4683
Div&CapEx Cov
2.4225
P/BV
1.7288
P/B
1.7288
P/S
0.8452
P/E
19.4418
P/FCF
11.5564
P/OCF
7.0595
P/CF
7.0595
PEG
3.3776
P/S
0.8452
EV Multiple
10.5393
P/FV
1.7288
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
POST: 2024-11-15 - 10-K
POST: 2023-11-17 - 10-K
POST: 2022-11-17 - 10-K
POST: 2021-11-19 - 10-K
POST: 2020-11-20 - 10-K
POST: 2025-05-09 - 10-Q
POST: 2025-02-07 - 10-Q
POST: 2024-08-02 - 10-Q
POST: 2024-05-03 - 10-Q
POST: 2024-02-02 - 10-Q
POST: 2023-08-04 - 10-Q
POST: 2023-05-05 - 10-Q
POST: 2023-02-03 - 10-Q
POST: 2022-08-05 - 10-Q
POST: 2022-05-06 - 10-Q
POST: 2022-02-04 - 10-Q
POST: 2021-08-06 - 10-Q
POST: 2021-05-07 - 10-Q
POST: 2021-02-05 - 10-Q
POST: 2025-06-25 - 11-K
POST: 2024-06-26 - 11-K
POST: 2023-06-23 - 11-K
POST: 2022-06-21 - 11-K
POST: 2021-06-21 - 11-K
POST: 2022-12-05 - 3
POST: 2021-09-15 - 3
POST: 2021-05-25 - 3
POST: 2021-05-14 - 3
POST: 2021-05-14 - 3
POST: 2025-06-09 - 4
POST: 2025-06-09 - 4
POST: 2025-06-03 - 4
POST: 2025-06-03 - 4
POST: 2025-06-03 - 4
POST: 2025-06-03 - 4
POST: 2025-06-03 - 4
POST: 2025-06-03 - 4
POST: 2025-06-03 - 4
POST: 2025-05-02 - 4
POST: 2025-05-02 - 4
POST: 2025-05-02 - 4
POST: 2025-05-02 - 4
POST: 2025-05-02 - 4
POST: 2025-05-02 - 4
POST: 2025-05-02 - 4
POST: 2025-04-02 - 4
POST: 2025-04-02 - 4
POST: 2025-04-02 - 4
POST: 2025-04-02 - 4
POST: 2025-04-02 - 4
POST: 2025-04-02 - 4
POST: 2025-04-02 - 4
POST: 2025-03-10 - 4
POST: 2025-03-05 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-03-04 - 4
POST: 2025-02-26 - 4
POST: 2025-02-26 - 4
POST: 2025-02-25 - 4
POST: 2025-02-18 - 4
POST: 2025-02-13 - 4
POST: 2025-02-13 - 4
POST: 2025-02-12 - 4
POST: 2025-02-06 - 4
POST: 2025-02-06 - 4
POST: 2025-02-06 - 4
POST: 2025-02-06 - 4
POST: 2025-02-06 - 4
POST: 2025-02-06 - 4
POST: 2025-02-06 - 4
POST: 2025-02-04 - 4
POST: 2025-02-04 - 4
POST: 2025-02-04 - 4
POST: 2025-02-04 - 4
POST: 2025-02-04 - 4
POST: 2025-02-04 - 4
POST: 2025-02-04 - 4
POST: 2025-02-03 - 4
POST: 2025-02-03 - 4
POST: 2025-01-10 - 4
POST: 2025-01-07 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2025-01-03 - 4
POST: 2024-12-09 - 4
POST: 2024-12-06 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-03 - 4
POST: 2024-12-02 - 4
POST: 2024-11-27 - 4
POST: 2024-11-25 - 4
POST: 2024-11-21 - 4
POST: 2024-11-20 - 4
POST: 2024-11-19 - 4
POST: 2024-11-19 - 4
POST: 2024-11-19 - 4
POST: 2024-11-19 - 4
POST: 2024-11-19 - 4
POST: 2024-11-19 - 4
POST: 2024-11-18 - 4
POST: 2024-11-18 - 4
POST: 2024-11-18 - 4
POST: 2024-11-18 - 4
POST: 2024-11-18 - 4
POST: 2024-11-18 - 4
POST: 2024-11-18 - 4
POST: 2024-11-14 - 4
POST: 2024-11-14 - 4
POST: 2024-11-14 - 4
POST: 2024-11-14 - 4
POST: 2024-11-14 - 4
POST: 2024-11-14 - 4
POST: 2024-11-14 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-11-04 - 4
POST: 2024-10-23 - 4
POST: 2024-10-23 - 4
POST: 2024-10-23 - 4
POST: 2024-10-23 - 4
POST: 2024-10-23 - 4
POST: 2024-10-23 - 4
POST: 2024-10-23 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-10-02 - 4
POST: 2024-09-13 - 4
POST: 2024-09-05 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-09-04 - 4
POST: 2024-08-22 - 4
POST: 2024-08-22 - 4
POST: 2024-08-22 - 4
POST: 2024-08-19 - 4
POST: 2024-08-16 - 4
POST: 2024-08-15 - 4
POST: 2024-08-13 - 4
POST: 2024-08-08 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-08-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-07-02 - 4
POST: 2024-06-18 - 4
POST: 2024-06-18 - 4
POST: 2024-06-07 - 4
POST: 2024-06-06 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-06-03 - 4
POST: 2024-05-08 - 4
POST: 2024-05-08 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-05-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-04-01 - 4
POST: 2024-03-07 - 4
POST: 2024-03-07 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-03-04 - 4
POST: 2024-02-13 - 4
POST: 2024-02-09 - 4
POST: 2024-02-08 - 4
POST: 2024-02-08 - 4
POST: 2024-02-06 - 4
POST: 2024-02-06 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-02-01 - 4
POST: 2024-01-19 - 4
POST: 2024-01-11 - 4
POST: 2024-01-11 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2024-01-03 - 4
POST: 2023-12-18 - 4
POST: 2023-12-07 - 4
POST: 2023-12-05 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-12-04 - 4
POST: 2023-11-30 - 4
POST: 2023-11-30 - 4
POST: 2023-11-29 - 4
POST: 2023-11-24 - 4
POST: 2023-11-21 - 4
POST: 2023-11-21 - 4
POST: 2023-11-21 - 4
POST: 2023-11-21 - 4
POST: 2023-11-20 - 4
POST: 2023-11-20 - 4
POST: 2023-11-20 - 4
POST: 2023-11-20 - 4
POST: 2023-11-20 - 4
POST: 2023-11-20 - 4
POST: 2023-11-16 - 4
POST: 2023-11-16 - 4
POST: 2023-11-16 - 4
POST: 2023-11-16 - 4
POST: 2023-11-16 - 4
POST: 2023-11-16 - 4
POST: 2023-11-16 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-11-02 - 4
POST: 2023-10-26 - 4
POST: 2023-10-26 - 4
POST: 2023-10-26 - 4
POST: 2023-10-26 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-10-03 - 4
POST: 2023-09-15 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-09-05 - 4
POST: 2023-08-28 - 4
POST: 2023-08-22 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-08-02 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-07-05 - 4
POST: 2023-06-20 - 4
POST: 2023-06-20 - 4
POST: 2023-06-07 - 4
POST: 2023-06-06 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-06-01 - 4
POST: 2023-05-31 - 4
POST: 2023-05-25 - 4
POST: 2023-05-19 - 4
POST: 2023-05-15 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-05-01 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-04-04 - 4
POST: 2023-03-08 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-03-01 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-02-02 - 4
POST: 2023-01-17 - 4
POST: 2023-01-10 - 4
POST: 2023-01-09 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2023-01-03 - 4
POST: 2022-12-09 - 4
POST: 2022-12-09 - 4
POST: 2022-12-06 - 4
POST: 2022-12-06 - 4
POST: 2022-12-05 - 4
POST: 2022-12-05 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-12-02 - 4
POST: 2022-11-28 - 4
POST: 2022-11-25 - 4
POST: 2022-11-25 - 4
POST: 2022-11-23 - 4
POST: 2022-11-22 - 4
POST: 2022-11-22 - 4
POST: 2022-11-22 - 4
POST: 2022-11-22 - 4
POST: 2022-11-18 - 4
POST: 2022-11-18 - 4
POST: 2022-11-18 - 4
POST: 2022-11-18 - 4
POST: 2022-11-18 - 4
POST: 2022-11-18 - 4
POST: 2022-11-17 - 4
POST: 2022-11-17 - 4
POST: 2022-11-17 - 4
POST: 2022-11-17 - 4
POST: 2022-11-17 - 4
POST: 2022-11-17 - 4
POST: 2022-11-15 - 4
POST: 2022-11-15 - 4
POST: 2022-11-15 - 4
POST: 2022-11-15 - 4
POST: 2022-11-15 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-11-01 - 4
POST: 2022-10-28 - 4
POST: 2022-10-18 - 4
POST: 2022-10-18 - 4
POST: 2022-10-18 - 4
POST: 2022-10-18 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-10-04 - 4
POST: 2022-09-14 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-09-02 - 4
POST: 2022-08-09 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-08-02 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-07-05 - 4
POST: 2022-06-21 - 4
POST: 2022-06-21 - 4
POST: 2022-06-16 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-06-01 - 4
POST: 2022-05-26 - 4
POST: 2022-05-19 - 4
POST: 2022-05-16 - 4
POST: 2022-05-10 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-05-02 - 4
POST: 2022-04-05 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-04-04 - 4
POST: 2022-03-31 - 4
POST: 2022-03-31 - 4
POST: 2022-03-31 - 4
POST: 2022-03-31 - 4
POST: 2022-03-11 - 4
POST: 2022-03-02 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-03-01 - 4
POST: 2022-02-23 - 4
POST: 2022-02-08 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-02-02 - 4
POST: 2022-01-25 - 4
POST: 2022-01-06 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2022-01-04 - 4
POST: 2021-12-20 - 4
POST: 2021-12-07 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-02 - 4
POST: 2021-12-01 - 4
POST: 2021-11-23 - 4
POST: 2021-11-18 - 4
POST: 2021-11-18 - 4
POST: 2021-11-18 - 4
POST: 2021-11-18 - 4
POST: 2021-11-18 - 4
POST: 2021-11-18 - 4
POST: 2021-11-18 - 4
POST: 2021-11-16 - 4
POST: 2021-11-16 - 4
POST: 2021-11-16 - 4
POST: 2021-11-16 - 4
POST: 2021-11-16 - 4
POST: 2021-11-16 - 4
POST: 2021-11-04 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-11-02 - 4
POST: 2021-10-26 - 4
POST: 2021-10-18 - 4
POST: 2021-10-18 - 4
POST: 2021-10-18 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-10-04 - 4
POST: 2021-09-30 - 4
POST: 2021-09-27 - 4
POST: 2021-09-15 - 4
POST: 2021-09-10 - 4
POST: 2021-09-09 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-09-02 - 4
POST: 2021-08-19 - 4
POST: 2021-08-18 - 4
POST: 2021-08-17 - 4
POST: 2021-08-13 - 4
POST: 2021-08-04 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-08-03 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-07-02 - 4
POST: 2021-06-21 - 4
POST: 2021-06-21 - 4
POST: 2021-06-11 - 4
POST: 2021-06-03 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-06-02 - 4
POST: 2021-05-19 - 4
POST: 2021-05-10 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-05-04 - 4
POST: 2021-04-27 - 4
POST: 2021-04-26 - 4
POST: 2021-04-21 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-04-01 - 4
POST: 2021-03-29 - 4
POST: 2021-03-03 - 4
POST: 2021-03-03 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-03-01 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-12 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-02-04 - 4
POST: 2021-01-19 - 4
POST: 2021-01-14 - 4
POST: 2021-01-04 - 4
POST: 2021-01-04 - 4
POST: 2021-01-04 - 4
POST: 2021-01-04 - 4
POST: 2021-01-04 - 4
POST: 2021-01-04 - 4
POST: 2021-01-04 - 4
POST: 2020-12-16 - 4
POST: 2020-12-07 - 4
POST: 2020-12-03 - 4
POST: 2020-12-03 - 4
POST: 2020-12-02 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-12-01 - 4
POST: 2020-11-19 - 4
POST: 2020-11-19 - 4
POST: 2020-11-19 - 4
POST: 2020-11-19 - 4
POST: 2020-11-19 - 4
POST: 2020-11-19 - 4
POST: 2020-11-17 - 4
POST: 2020-11-17 - 4
POST: 2020-11-17 - 4
POST: 2020-11-17 - 4
POST: 2020-11-17 - 4
POST: 2020-11-17 - 4
POST: 2020-11-09 - 4
POST: 2020-11-09 - 4
POST: 2020-11-09 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2020-11-02 - 4
POST: 2025-06-05 - 144
POST: 2025-03-28 - 144
POST: 2025-03-07 - 144
POST: 2025-03-04 - 144
POST: 2025-03-03 - 144
POST: 2025-02-25 - 144
POST: 2025-02-25 - 144
POST: 2025-02-24 - 144
POST: 2025-02-21 - 144
POST: 2025-02-13 - 144
POST: 2025-02-12 - 144
POST: 2025-02-11 - 144
POST: 2024-12-05 - 144
POST: 2024-12-02 - 144
POST: 2024-11-27 - 144
POST: 2024-11-22 - 144
POST: 2024-11-18 - 144
POST: 2024-09-04 - 144
POST: 2024-08-16 - 144
POST: 2024-08-07 - 144
POST: 2024-06-06 - 144
POST: 2024-06-05 - 144
POST: 2024-05-31 - 144
POST: 2024-05-07 - 144
POST: 2024-03-06 - 144
POST: 2024-02-12 - 144
POST: 2024-02-08 - 144
POST: 2023-12-04 - 144
POST: 2023-11-30 - 144
POST: 2023-11-29 - 144
POST: 2023-11-20 - 144
POST: 2023-08-25 - 144
POST: 2023-06-05 - 144
POST: 2023-05-24 - 144
POST: 2024-11-25 - 4/A
POST: 2023-11-30 - 4/A
POST: 2023-11-30 - 4/A
POST: 2023-11-30 - 4/A
POST: 2023-11-30 - 4/A
POST: 2023-11-30 - 4/A
POST: 2023-11-30 - 4/A
POST: 2022-11-23 - 4/A
POST: 2020-11-20 - 4/A
POST: 2022-03-02 - 425
POST: 2022-03-01 - 425
POST: 2022-03-01 - 425
POST: 2022-02-28 - 425
POST: 2022-02-28 - 425
POST: 2022-02-28 - 425
POST: 2022-02-24 - 425
POST: 2022-02-22 - 425
POST: 2022-02-14 - 425
POST: 2021-12-21 - 425
POST: 2021-10-27 - 425
POST: 2025-06-09 - 8-K
POST: 2025-06-03 - 8-K
POST: 2025-05-08 - 8-K
POST: 2025-04-11 - 8-K
POST: 2025-04-09 - 8-K
POST: 2025-04-02 - 8-K
POST: 2025-02-06 - 8-K
POST: 2025-02-04 - 8-K
POST: 2024-12-09 - 8-K
POST: 2024-12-02 - 8-K
POST: 2024-11-18 - 8-K
POST: 2024-11-14 - 8-K
POST: 2024-10-15 - 8-K
POST: 2024-09-25 - 8-K
POST: 2024-09-25 - 8-K
POST: 2024-08-27 - 8-K
POST: 2024-08-08 - 8-K
POST: 2024-08-08 - 8-K
POST: 2024-08-01 - 8-K
POST: 2024-05-29 - 8-K
POST: 2024-05-02 - 8-K
POST: 2024-03-01 - 8-K
POST: 2024-02-26 - 8-K
POST: 2024-02-20 - 8-K
POST: 2024-02-15 - 8-K
POST: 2024-02-05 - 8-K
POST: 2024-02-05 - 8-K
POST: 2024-02-01 - 8-K
POST: 2024-01-30 - 8-K
POST: 2024-01-26 - 8-K
POST: 2023-12-07 - 8-K
POST: 2023-12-04 - 8-K
POST: 2023-12-01 - 8-K
POST: 2023-11-20 - 8-K
POST: 2023-11-17 - 8-K
POST: 2023-11-16 - 8-K
POST: 2023-11-06 - 8-K
POST: 2023-10-10 - 8-K
POST: 2023-10-03 - 8-K
POST: 2023-08-03 - 8-K
POST: 2023-06-06 - 8-K
POST: 2023-05-18 - 8-K
POST: 2023-05-04 - 8-K
POST: 2023-04-28 - 8-K
POST: 2023-04-26 - 8-K
POST: 2023-02-13 - 8-K
POST: 2023-02-08 - 8-K
POST: 2023-02-02 - 8-K
POST: 2023-01-30 - 8-K
POST: 2023-01-17 - 8-K
POST: 2022-11-22 - 8-K
POST: 2022-11-18 - 8-K
POST: 2022-11-17 - 8-K
POST: 2022-10-07 - 8-K
POST: 2022-09-06 - 8-K
POST: 2022-08-17 - 8-K
POST: 2022-08-11 - 8-K
POST: 2022-08-10 - 8-K
POST: 2022-08-09 - 8-K
POST: 2022-08-09 - 8-K
POST: 2022-08-09 - 8-K
POST: 2022-08-04 - 8-K
POST: 2022-07-26 - 8-K
POST: 2022-07-12 - 8-K
POST: 2022-06-27 - 8-K
POST: 2022-05-05 - 8-K
POST: 2022-04-12 - 8-K
POST: 2022-03-17 - 8-K
POST: 2022-03-10 - 8-K
POST: 2022-03-02 - 8-K
POST: 2022-03-01 - 8-K
POST: 2022-03-01 - 8-K
POST: 2022-02-28 - 8-K
POST: 2022-02-28 - 8-K
POST: 2022-02-28 - 8-K
POST: 2022-02-24 - 8-K
POST: 2022-02-22 - 8-K
POST: 2022-02-14 - 8-K
POST: 2022-02-03 - 8-K
POST: 2022-01-31 - 8-K
POST: 2021-12-22 - 8-K
POST: 2021-12-21 - 8-K
POST: 2021-12-13 - 8-K
POST: 2021-12-13 - 8-K
POST: 2021-12-13 - 8-K
POST: 2021-11-22 - 8-K
POST: 2021-11-18 - 8-K
POST: 2021-10-27 - 8-K
POST: 2021-08-26 - 8-K
POST: 2021-08-05 - 8-K
POST: 2021-07-06 - 8-K
POST: 2021-06-01 - 8-K
POST: 2021-05-06 - 8-K
POST: 2021-05-05 - 8-K
POST: 2021-03-11 - 8-K
POST: 2021-02-26 - 8-K
POST: 2021-02-24 - 8-K
POST: 2021-02-24 - 8-K
POST: 2021-02-24 - 8-K
POST: 2021-02-09 - 8-K
POST: 2021-02-04 - 8-K
POST: 2021-02-01 - 8-K
POST: 2020-11-23 - 8-K
POST: 2020-11-19 - 8-K
POST: 2024-12-09 - DEF 14A
POST: 2023-12-11 - DEF 14A
POST: 2022-12-05 - DEF 14A
POST: 2021-12-06 - DEF 14A
POST: 2020-12-07 - DEF 14A
POST: 2025-01-22 - DEFA14A
POST: 2024-12-09 - DEFA14A
POST: 2023-12-11 - DEFA14A
POST: 2022-12-05 - DEFA14A
POST: 2021-12-06 - DEFA14A
POST: 2020-12-07 - DEFA14A
POST: 2024-10-31 - SC 13G
POST: 2024-02-12 - SC 13G
POST: 2023-05-04 - SC 13G
POST: 2023-02-13 - SC 13G
POST: 2023-01-25 - SC 13G
POST: 2021-01-15 - SC 13G
POST: 2024-11-13 - SC 13G/A
POST: 2024-11-12 - SC 13G/A
POST: 2024-10-22 - SC 13G/A
POST: 2024-02-14 - SC 13G/A
POST: 2024-02-13 - SC 13G/A
POST: 2024-01-25 - SC 13G/A
POST: 2023-02-13 - SC 13G/A
POST: 2023-02-09 - SC 13G/A
POST: 2023-01-05 - SC 13G/A
POST: 2023-01-05 - SC 13G/A
POST: 2022-03-11 - SC 13G/A
POST: 2022-02-11 - SC 13G/A
POST: 2022-02-10 - SC 13G/A
POST: 2022-02-03 - SC 13G/A
POST: 2022-01-14 - SC 13G/A
POST: 2021-02-10 - SC 13G/A
POST: 2021-01-29 - SC 13G/A
| 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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
| 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 | 1.63B | ▼ 1.44B | ▼ 1.41B | ▲ 1.70B | ▼ 1.58B | ▲ 1.95B | ▲ 1.95B |
| Cost Of Revenue | 1.15B | ▼ 990.60M | ▼ 971.00M | ▲ 1.27B | ▼ 1.19B | ▲ 1.39B | ▲ 1.41B |
| Gross Profit | 478.00M | ▼ 452.20M | ▼ 440.30M | ▼ 428.50M | ▼ 392.60M | ▲ 551.40M | ▼ 536.50M |
| Gross Profit Ratio | 0.29 | ▲ 0.31 | ▼ 0.31 | ▼ 0.25 | ▼ 0.25 | ▲ 0.28 | ▼ 0.28 |
| Research And Development Expenses | 25.10M | ▼ 25.00M | ▲ 28.50M | ▼ 21.90M | ▼ 18.90M | ▲ 22.90M | ▼ 0.00 |
| General And Administrative Expenses | 239.60M | ▲ 245.50M | ▲ 704.50M | ▼ 251.10M | ▼ 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -474.70M | ▲ -9.40M | ▲ 0.00 | 0.00 | 0.00 |
| Selling General And Administrative Expenses | 239.60M | ▲ 245.50M | ▼ 229.80M | ▲ 241.70M | ▼ 223.80M | ▲ 309.50M | ▲ 325.60M |
| Other Expenses | 0.00 | ▲ 2.10M | ▼ 1.90M | ▲ 9.50M | ▲ 36.90M | ▼ -20.20M | ▲ 0.00 |
| Operating Expenses | 282.20M | ▲ 285.60M | ▼ 261.40M | ▲ 290.70M | ▼ 260.70M | ▲ 356.20M | ▼ 325.60M |
| Cost And Expenses | 1.43B | ▼ 1.28B | ▼ 1.23B | ▲ 1.56B | ▼ 1.45B | ▲ 1.75B | ▼ 1.74B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.10M | ▼ 0.00 | 0.00 |
| Interest Expense | 99.10M | ▼ 91.90M | ▲ 95.30M | ▼ 92.50M | ▼ 72.20M | ▲ 76.70M | ▲ 78.80M |
| Depreciation And Amortization | 42.30M | ▼ 40.30M | ▼ 40.10M | ▲ 103.30M | ▼ 94.70M | ▲ 113.80M | ▲ 120.70M |
| Ebitda | 238.10M | ▼ 209.00M | ▲ 220.90M | ▼ 188.90M | ▼ 174.20M | ▲ 220.30M | ▲ 331.60M |
| Ebitda Ratio | 0.15 | ▼ 0.14 | ▲ 0.16 | ▼ 0.11 | ▼ 0.11 | ▲ 0.11 | ▲ 0.17 |
| Operating Income | 70.90M | ▲ 102.60M | ▲ 178.90M | ▼ 137.80M | ▼ 131.90M | ▲ 153.00M | ▲ 210.90M |
| Operating Income Ratio | 0.04 | ▲ 0.07 | ▲ 0.13 | ▼ 0.08 | ▲ 0.08 | ▼ 0.08 | ▲ 0.11 |
| Total Other Income Expenses Net | -99.30M | ▼ -167.60M | ▲ 7.20M | ▲ 26.70M | ▼ 14.70M | ▼ -23.60M | ▼ -79.30M |
| Income Before Tax | -2.60M | ▼ -92.90M | ▲ 90.80M | ▼ 72.00M | ▲ 146.60M | ▼ 94.90M | ▲ 131.60M |
| Income Before Tax Ratio | -0.00 | ▼ -0.06 | ▲ 0.06 | ▼ 0.04 | ▲ 0.09 | ▼ 0.05 | ▲ 0.07 |
| Income Tax Expense | 12.50M | ▼ -43.50M | ▲ 15.20M | ▼ 5.40M | ▲ 42.40M | ▼ 29.30M | ▲ 31.70M |
| Net Income | -15.60M | ▼ -61.10M | ▲ 57.00M | ▼ 29.90M | ▲ 83.90M | ▼ 65.70M | ▲ 99.80M |
| Net Income Ratio | -0.01 | ▼ -0.04 | ▲ 0.04 | ▼ 0.02 | ▲ 0.05 | ▼ 0.03 | ▲ 0.05 |
| Eps | -0.23 | ▼ -0.84 | ▲ 0.85 | ▼ 0.47 | ▲ 1.34 | ▼ 1.08 | ▲ 1.66 |
| Eps Diluted | -0.23 | ▼ -0.84 | ▲ 0.83 | ▼ 0.46 | ▲ 1.32 | ▼ 1.01 | ▲ 1.49 |
| Weighted Average Shs Out | 66.60M | ▲ 72.90M | ▼ 67.30M | ▼ 63.50M | ▼ 62.50M | ▼ 60.90M | ▼ 60.00M |
| Weighted Average Shs Out Dil | 66.60M | ▲ 72.90M | ▼ 68.40M | ▼ 64.60M | ▼ 63.80M | ▲ 68.00M | ▼ 67.00M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 989.70M | ▲ 1.05B | ▲ 1.19B | ▼ 817.10M | ▼ 586.50M | ▼ 93.30M | ▲ 343.80M |
| Short Term Investments | 6.40M | ▼ 0.00 | ▲ 6.80M | ▼ 0.00 | ▲ 94.80M | ▼ 10.60M | ▼ 0.00 |
| Cash And Short Term Investments | 989.70M | ▲ 1.05B | ▲ 1.19B | ▼ 817.10M | ▼ 681.30M | ▼ 93.30M | ▲ 343.80M |
| Net Receivables | 462.30M | ▼ 445.10M | ▼ 441.60M | ▲ 553.90M | ▼ 544.20M | ▼ 512.40M | ▲ 536.10M |
| Inventory | 484.20M | ▲ 579.80M | ▲ 599.40M | ▼ 594.50M | ▼ 549.10M | ▲ 789.90M | ▲ 795.00M |
| Other Current Assets | 264.10M | ▼ 50.70M | ▲ 58.90M | ▲ 120.60M | ▲ 448.80M | ▼ 59.00M | ▲ 81.30M |
| Total Current Assets | 2.20B | ▼ 2.13B | ▲ 2.29B | ▼ 2.09B | ▲ 2.22B | ▼ 1.48B | ▲ 1.76B |
| Property Plant Equipment Net | 1.71B | ▲ 1.74B | ▲ 1.78B | ▲ 1.84B | ▼ 1.75B | ▲ 2.02B | ▲ 2.19B |
| Goodwill | 4.50B | ▼ 4.40B | ▲ 4.44B | ▲ 4.57B | ▼ 4.35B | ▲ 4.57B | ▲ 4.65B |
| Intangible Assets | 3.54B | ▼ 3.34B | ▼ 3.20B | ▼ 3.15B | ▼ 2.71B | ▲ 3.21B | ▼ 3.17B |
| Goodwill And Intangible Assets | 8.04B | ▼ 7.74B | ▼ 7.64B | ▲ 7.72B | ▼ 7.06B | ▲ 7.79B | ▲ 7.82B |
| Long Term Investments | 5.00M | ▲ 145.50M | ▼ 114.10M | ▼ 70.70M | ▼ 4.10M | ▲ 6.10M | ▲ 21.10M |
| Tax Assets | -5.00M | ▲ 0.00 | 0.00 | ▲ 198.60M | ▼ 166.70M | ▲ 674.40M | ▼ 645.90M |
| Other Non Current Assets | 1.11B | ▼ 205.50M | ▲ 329.00M | ▲ 504.90M | ▼ 100.10M | ▼ -320.50M | ▲ -300.10M |
| Total Non Current Assets | 10.86B | ▼ 9.83B | ▲ 9.86B | ▲ 10.33B | ▼ 9.08B | ▲ 10.17B | ▲ 10.37B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.06B | ▼ 11.95B | ▲ 12.15B | ▲ 12.41B | ▼ 11.31B | ▲ 11.65B | ▲ 12.13B |
| Account Payables | 365.10M | ▲ 395.60M | ▼ 367.90M | ▲ 473.70M | ▼ 452.70M | ▼ 368.80M | ▲ 392.60M |
| Short Term Debt | 22.10M | ▼ 13.50M | ▲ 64.90M | ▲ 117.40M | ▼ 1.10M | 1.10M | ▲ 1.20M |
| Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 22.20M | ▼ 19.10M | ▲ 99.70M | ▼ 0.00 |
| Deferred Revenue | 778.40M | ▼ 688.50M | ▲ 784.50M | ▲ 863.90M | ▼ 688.40M | ▼ 0.00 | 0.00 |
| Other Current Liabilities | -373.50M | ▲ -294.70M | ▲ -242.90M | ▼ -405.80M | ▲ -318.40M | ▲ 435.40M | ▲ 463.40M |
| Total Current Liabilities | 792.10M | ▲ 802.90M | ▲ 974.40M | ▲ 1.05B | ▼ 823.80M | ▼ 805.30M | ▲ 857.20M |
| Long Term Debt | 7.23B | ▼ 7.07B | ▼ 6.96B | ▼ 6.92B | ▼ 5.96B | ▲ 6.04B | ▲ 6.40B |
| Deferred Revenue Non Current | 695.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 778.40M | ▼ 688.50M | ▲ 784.50M | ▲ 863.90M | ▼ 688.40M | ▼ 674.40M | ▼ 645.90M |
| Other Non Current Liabilities | 499.30M | ▼ 456.90M | ▲ 599.80M | ▼ 519.60M | ▼ 266.90M | ▲ 276.70M | ▼ 271.80M |
| Total Non Current Liabilities | 9.20B | ▼ 8.21B | ▲ 8.34B | ▼ 8.31B | ▼ 6.91B | ▲ 6.99B | ▲ 7.32B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 200.00K | ▼ 100.00K | ▲ 126.60M | ▲ 139.60M | ▼ 139.20M | ▲ 192.40M | ▼ 0.00 |
| Total Liabilities | 10.00B | ▼ 9.01B | ▲ 9.32B | ▲ 9.36B | ▼ 7.74B | ▲ 7.80B | ▲ 8.17B |
| Preferred Stock | 400.00K | ▼ 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 800.00K | 800.00K | 800.00K | ▲ 900.00K | 900.00K | 900.00K | 900.00K |
| Retained Earnings | 88.00M | ▲ 207.80M | ▲ 208.60M | ▲ 347.30M | ▲ 1.11B | ▲ 1.42B | ▲ 1.70B |
| Accumulated Other Comprehensive Income Loss | -39.40M | ▼ -96.80M | ▲ -29.30M | ▲ 42.90M | ▼ -262.90M | ▲ -135.10M | ▲ -87.10M |
| Other Total Stockholders Equity | 3.00B | ▼ 2.81B | ▼ 2.67B | ▼ 2.35B | ▲ 2.41B | ▲ 2.56B | ▼ 2.33B |
| Total Stockholders Equity | 3.05B | ▼ 2.93B | ▼ 2.85B | ▼ 2.74B | ▲ 3.25B | ▲ 3.84B | ▲ 3.95B |
| Total Equity | 3.06B | ▼ 2.94B | ▼ 2.83B | ▲ 3.06B | ▲ 3.57B | ▲ 3.85B | ▲ 3.96B |
| Total Liabilities And Stockholders Equity | 13.06B | ▼ 11.95B | ▲ 12.15B | ▲ 12.41B | ▼ 11.31B | ▲ 11.65B | ▲ 12.13B |
| Minority Interest | 10.10M | ▲ 11.40M | ▼ -25.50M | ▲ 316.80M | ▲ 318.30M | ▼ 9.20M | ▲ 10.70M |
| Total Liabilities And Total Equity | 13.06B | ▼ 11.95B | ▲ 12.15B | ▲ 12.41B | ▼ 11.31B | ▲ 11.65B | ▲ 12.13B |
| Total Investments | 5.00M | ▲ 145.50M | ▼ 114.10M | ▼ 70.70M | ▲ 125.80M | ▼ 6.10M | ▲ 21.10M |
| Total Debt | 7.25B | ▼ 7.08B | ▼ 7.02B | ▲ 7.04B | ▼ 5.96B | ▲ 6.04B | ▲ 6.40B |
| Net Debt | 6.26B | ▼ 6.03B | ▼ 5.84B | ▲ 6.22B | ▼ 5.37B | ▲ 5.95B | ▲ 6.06B |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | -15.40M | ▼ -60.70M | ▲ 67.30M | ▼ 49.20M | ▲ 86.40M | ▼ -19.50M | ▲ 99.80M |
| Depreciation And Amortization | 97.60M | ▼ 91.50M | ▲ 95.80M | ▲ 103.30M | ▼ 94.70M | ▲ 113.80M | ▲ 120.70M |
| Deferred Income Tax | -15.40M | ▼ -40.60M | ▲ 18.20M | ▼ -8.50M | ▲ -700.00K | ▲ 269.70M | ▼ -20.70M |
| Stock Based Compensation | 7.70M | ▲ 10.50M | ▲ 12.50M | ▲ 13.90M | ▲ 17.50M | ▲ 20.00M | ▲ 21.10M |
| Change In Working Capital | -44.50M | ▲ 9.30M | ▲ 50.70M | ▼ 42.70M | ▼ 29.40M | ▼ 100.00K | ▲ 50.60M |
| Accounts Receivables | -11.70M | ▼ -30.80M | ▼ -30.90M | ▲ 10.00M | ▼ 3.70M | ▼ -8.10M | ▲ 27.20M |
| Inventory | -16.90M | ▼ -20.50M | ▲ 25.50M | ▲ 73.50M | ▼ -28.20M | ▲ 100.00K | ▲ 7.60M |
| Accounts Payables | -30.80M | ▲ 5.50M | ▲ 17.10M | ▼ -27.90M | ▲ 33.00M | ▼ 8.20M | ▼ -2.40M |
| Other Working Capital | 14.90M | ▲ 55.10M | ▼ 39.00M | ▼ -12.90M | ▲ 20.90M | ▼ -100.00K | ▲ 18.20M |
| Other Non Cash Items | 98.20M | ▲ 173.20M | ▼ -27.30M | ▲ -7.70M | ▼ -62.80M | ▼ -114.30M | ▲ 230.90M |
| Net Cash Provided By Operating Activities | 128.20M | ▲ 183.20M | ▲ 217.20M | ▼ 192.90M | ▼ 164.50M | ▲ 269.80M | ▲ 272.30M |
| Investments In Property Plant And Equipment | -82.90M | ▲ -71.20M | ▼ -74.60M | ▲ -49.80M | ▼ -88.00M | ▼ -101.10M | ▼ -110.80M |
| Acquisitions Net | -400.00K | ▲ 0.00 | ▼ -19.90M | ▲ -5.00M | ▲ -100.00K | ▼ -300.00K | ▲ 4.60M |
| Purchases Of Investments | 0.00 | 0.00 | ▼ -29.20M | ▲ -5.00M | ▲ -100.00K | ▲ 23.20M | ▼ 0.00 |
| Sales Maturities Of Investments | 0.00 | ▲ 1.20M | ▼ -52.70M | ▲ -34.20M | ▲ 100.00K | ▼ -345.00M | ▲ 0.00 |
| Other Investing Activities | 5.20M | ▼ 1.20M | ▲ 52.70M | ▼ 37.80M | ▼ 200.00K | ▲ 321.80M | ▼ 500.00K |
| Net Cash Used For Investing Activities | -78.10M | ▲ -70.00M | ▼ -123.70M | ▲ -56.20M | ▼ -87.90M | ▼ -101.40M | ▼ -105.70M |
| Debt Repayment | -613.40M | ▼ -919.10M | ▲ -726.70M | ▲ -8.80M | ▼ -658.90M | ▲ -128.50M | ▲ -16.10M |
| Common Stock Issued | 5.70M | ▲ 112.60M | ▼ -520.50M | ▲ 7.60M | ▼ 100.00K | ▼ -492.30M | ▲ 0.00 |
| Common Stock Repurchased | 218.70M | ▼ -237.40M | ▲ -166.50M | ▲ -74.40M | ▼ -100.00M | ▼ -144.70M | ▼ -203.90M |
| Dividends Paid | -2.00M | ▼ -1.63B | ▲ 0.00 | 0.00 | 0.00 | ▼ -7.40M | ▲ 0.00 |
| Other Financing Activities | -14.10M | ▲ 3.25B | ▼ -518.30M | ▲ -17.90M | ▲ 1.01B | ▼ -2.80M | ▲ 49.60M |
| Net Cash Used Provided By Financing Activities | 597.30M | ▼ 575.90M | ▼ 41.90M | ▼ -92.30M | ▲ 249.20M | ▼ -276.00M | ▲ -170.40M |
| Effect Of Forex Changes On Cash | -300.00K | ▼ -1.10M | ▲ 3.30M | ▼ -2.50M | ▼ -3.20M | ▲ -2.00M | ▲ 0.00 |
| Net Change In Cash | 647.10M | ▲ 688.00M | ▼ 138.70M | ▼ 41.90M | ▲ 322.60M | ▼ -109.60M | ▲ -3.80M |
| Cash At End Of Period | 989.70M | ▲ 1.05B | ▲ 1.19B | ▼ 824.20M | ▼ 590.10M | ▼ 137.50M | ▲ 343.80M |
| Cash At Beginning Of Period | 342.60M | ▲ 366.50M | ▲ 1.05B | ▼ 782.30M | ▼ 267.50M | ▼ 247.10M | ▲ 347.60M |
| Operating Cash Flow | 128.20M | ▲ 183.20M | ▲ 217.20M | ▼ 192.90M | ▼ 164.50M | ▲ 269.80M | ▲ 272.30M |
| Capital Expenditure | -82.90M | ▲ -71.20M | ▼ -74.60M | ▲ -49.80M | ▼ -88.00M | ▼ -101.10M | ▼ -110.80M |
| Free Cash Flow | 45.30M | ▲ 112.00M | ▲ 142.60M | ▲ 143.10M | ▼ 76.50M | ▲ 168.70M | ▼ 161.50M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)