Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Perdoceo Education Corporation (PRDO)
Services-educational Services
Perdoceo Education Corp is an American for-profit education company that focuses on quality postsecondary education online to a diverse student population, along with campus-based and blended learning programs. The company's important segment is its online universities, which include the American InterContinental University, and Colorado Technical University. These online universities provide undergraduate, graduate, and doctoral degree programs focusing on business, technology, management, and social services. Career Education Corporation is focusing on its online universities as it continues to reduce its on-campus program offerings. The majority of the company's revenue comes from the Colorado Technical University segment.
1750 E. GOLF ROAD
SCHAUMBURG, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/1998
Market Cap
1,501,293,924
Shares Outstanding
65,690,000
Weighted SO
65,687,926
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0160
Last Div
0.5200
Range
15.79-26.4
Chg
0.0900
Avg Vol
437048
Mkt Cap
1501293924
Exch
NASDAQ
Country
US
Phone
847 781 3600
DCF Diff
-6.8580
DCF
29.7080
Div Yield
0.0192
P/S
2.2649
EV Multiple
6.3593
P/FV
1.6674
Div Yield %
1.9248
P/E
10.9988
PEG
3.4450
Payout
0.2129
Current Ratio
5.4315
Quick Ratio
5.3984
Cash Ratio
0.9557
DSO
21.9365
DIO
13.1310
Op Cycle
35.0675
DPO
38.9992
CCC
-3.9317
Gross Margin
0.8127
Op Margin
0.2295
Pretax Margin
0.2660
Net Margin
0.2057
Eff Tax Rate
0.2266
ROA
0.1265
ROE
0.1587
ROCE
0.1613
NI/EBT
0.7734
EBT/EBIT
1.1590
EBIT/Rev
0.2295
Debt Ratio
0.0221
D/E
0.0265
LT Debt/Cap
0.0201
Total Debt/Cap
0.0258
Int Coverage
348.9404
CF/Debt
5.8231
Equity Multi
1.1987
Rec Turnover
16.6390
Pay Turnover
9.3592
Inv Turnover
27.7967
FA Turnover
18.6497
Asset Turnover
0.6147
OCF/Share
2.1158
FCF/Share
2.0424
Cash/Share
10.2904
OCF/Sales
0.2094
FCF/OCF
0.9653
CF Coverage
5.8231
ST Coverage
25.7221
CapEx Coverage
28.7953
Div&CapEx Cov
4.1010
P/BV
1.6674
P/B
1.6674
P/S
2.2649
P/E
10.9988
P/FCF
11.2036
P/OCF
10.8042
P/CF
10.8042
PEG
3.4450
P/S
2.2649
EV Multiple
6.3593
P/FV
1.6674
DPS
0.4400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 05/31/2024 | 05/01/2024 | 06/01/2024 | 06/15/2024 |
0.11 | 02/29/2024 | 02/02/2024 | 03/01/2024 | 03/15/2024 |
0.11 | 11/30/2023 | 11/02/2023 | 12/01/2023 | 12/15/2023 |
0.11 | 08/31/2023 | 08/03/2023 | 09/01/2023 | 09/15/2023 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.92M | ▲ 168.26M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.22M | ▼ 29.86M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 117.70M | ▲ 138.41M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.80 | ▲ 0.82 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 63.21M | ▼ 56.69M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.85M | ▲ 24.24M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 86.06M | ▼ 80.93M |
Other Expenses | -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ 129.00K | ▼ 115.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 89.51M | ▼ 83.94M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 119.73M | ▼ 113.80M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.42M | ▲ 6.79M |
Interest Expense | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ 116.00K | ▲ 335.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.45M | ▼ 3.02M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.19M | ▲ 64.39M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.26 | ▲ 0.38 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.94M | ▲ 46.28M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.11 | ▲ 0.28 |
Total Other Income Expenses Net | -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -12.12M | ▲ -8.07M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.38M | ▲ 52.85M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.15 | ▲ 0.31 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.19M | ▲ 13.41M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.19M | ▲ 39.44M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.12 | ▲ 0.23 |
Eps | X.XX | ▲ X.XX | X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.26 | ▲ 0.60 |
Eps Diluted | X.XX | ▲ X.XX | X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.26 | ▲ 0.59 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 65.61M | ▼ 65.56M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 67.19M | ▼ 66.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 118.01M | ▲ 125.81M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 485.14M | ▲ 515.60M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 603.14M | ▲ 641.41M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.94M | ▲ 47.23M |
Inventory | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.00M | ▼ 4.25M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 155.00K | ▲ 196.00K |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 654.96M | ▲ 706.02M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 40.47M | ▼ 34.90M |
Goodwill | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 241.16M | 241.16M |
Intangible Assets | XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.22M | ▼ 35.11M |
Goodwill And Intangible Assets | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 277.38M | ▼ 276.27M |
Long Term Investments | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 1.20M | ▲ 126.83M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.80M | ▼ 23.06M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 9.50M | ▼ -115.13M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 352.35M | ▼ 345.94M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.01B | ▲ 1.05B |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.77M | ▲ 11.83M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.70M | ▲ 5.99M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 3.97M | ▲ 16.54M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.22M | ▲ 61.50M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.36M | ▲ 63.19M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 111.04M | ▲ 142.51M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.35M | ▼ 16.70M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -9.28M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 9.28M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.51M | ▼ 26.65M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.86M | ▼ 43.35M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.05M | ▼ 22.69M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 165.90M | ▲ 185.86M |
Preferred Stock | X | X | X | X | X | ▲ 666.00K | ▼ 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 903.00K | ▲ 909.00K |
Retained Earnings | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 480.61M | ▲ 512.62M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -666.00K | ▼ -1.62M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 359.91M | ▼ 354.20M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 841.42M | ▲ 866.11M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 841.42M | ▲ 866.11M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.01B | ▲ 1.05B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.01B | ▲ 1.05B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 486.34M | ▲ 515.60M |
Total Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.05M | ▼ 22.69M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -90.96M | ▼ -103.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.19M | ▲ 39.44M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.45M | ▼ 3.02M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -488.00K | ▲ 741.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.43M | ▲ 2.31M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -20.63M | ▲ 800.00K |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 15.93M | ▼ 0.00 |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -2.99M | ▲ 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -4.88M | ▲ 0.00 |
Other Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -33.56M | ▲ 800.00K |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 12.24M | ▼ 11.23M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.19M | ▲ 54.49M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.61M | ▲ -1.20M |
Acquisitions Net | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -6.00M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -108.75M | ▲ -104.56M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 59.05M | ▲ 74.96M |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -55.71M | ▲ -29.60M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -57.32M | ▲ -30.80M |
Debt Repayment | X | X | X | X | X | ▼ -3.78M | ▲ 0.00 |
Common Stock Issued | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.80M | ▼ 1.52M |
Common Stock Repurchased | -XXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | ▼ -5.57M | ▼ -6.77M |
Dividends Paid | X | X | X | X | X | ▼ -7.20M | ▼ -7.20M |
Other Financing Activities | -XXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 3.78M | ▼ -3.44M |
Net Cash Used Provided By Financing Activities | XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▼ -10.97M | ▼ -15.88M |
Effect Of Forex Changes On Cash | X | ▲ XXXXX | ▼ X | X | X | ▲ 25.20M | ▼ 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -55.09M | ▲ 7.81M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 119.02M | ▲ 126.83M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 174.12M | ▼ 119.02M |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.19M | ▲ 54.49M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.61M | ▲ -1.20M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.58M | ▲ 53.29M |
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