Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Pricesmart Inc (PSMT)
Retail-variety Stores
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.
9740 SCRANTON ROAD
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/20/1997
Market Cap
2,609,220,304
Shares Outstanding
30,520,000
Weighted SO
30,515,772
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
0.8580
Last Div
1.1600
Range
61.82-92.76
Chg
-0.4899
Avg Vol
155246
Mkt Cap
2609220304
Exch
NASDAQ
Country
US
Phone
858 404 8800
DCF Diff
23.9302
DCF
61.3398
Div Yield
0.0254
P/S
0.5429
EV Multiple
9.3193
P/FV
2.3299
Div Yield %
2.5364
P/E
20.3969
PEG
2.4854
Payout
0.5010
Current Ratio
1.1850
Quick Ratio
0.4412
Cash Ratio
0.1888
DSO
3.2647
DIO
47.3685
Op Cycle
50.6332
DPO
45.0517
CCC
5.5816
Gross Margin
0.1720
Op Margin
0.0427
Pretax Margin
0.0396
Net Margin
0.0260
Eff Tax Rate
0.3426
ROA
0.0619
ROE
0.1143
ROCE
0.1547
NI/EBT
0.6575
EBT/EBIT
0.9276
EBIT/Rev
0.0427
Debt Ratio
0.0754
D/E
0.1391
LT Debt/Cap
0.0824
Total Debt/Cap
0.1221
Int Coverage
39.1487
CF/Debt
1.5648
Equity Multi
1.8448
Rec Turnover
111.8023
Pay Turnover
8.1018
Inv Turnover
7.7055
FA Turnover
4.6269
Asset Turnover
2.3784
OCF/Share
7.9553
FCF/Share
1.6877
Cash/Share
7.7085
OCF/Sales
0.0496
FCF/OCF
0.2121
CF Coverage
1.5648
ST Coverage
4.4207
CapEx Coverage
1.2693
Div&CapEx Cov
0.9517
P/BV
2.3299
P/B
2.3299
P/S
0.5429
P/E
20.3969
P/FCF
51.5891
P/OCF
10.7048
P/CF
10.7048
PEG
2.4854
P/S
0.5429
EV Multiple
9.3193
P/FV
2.3299
DPS
2.1600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.58 | 08/15/2024 | 02/01/2024 | 08/15/2024 | 08/30/2024 |
1.00 | 04/18/2024 | 04/03/2024 | 04/19/2024 | 04/30/2024 |
0.58 | 02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
0.46 | 08/14/2023 | 02/03/2023 | 08/15/2023 | 08/31/2023 |
0.46 | 02/15/2023 | 02/03/2023 | 02/16/2023 | 02/28/2023 |
0.43 | 08/12/2022 | 02/03/2022 | 08/15/2022 | 08/31/2022 |
0.43 | 02/14/2022 | 02/03/2022 | 02/15/2022 | 02/28/2022 |
0.35 | 08/12/2021 | 02/04/2021 | 08/15/2021 | 08/31/2021 |
0.35 | 02/11/2021 | 02/04/2021 | 02/15/2021 | 02/26/2021 |
0.35 | 08/13/2020 | 02/06/2020 | 08/15/2020 | 08/31/2020 |
0.35 | 02/13/2020 | 02/06/2020 | 02/15/2020 | 02/28/2020 |
0.35 | 08/14/2019 | 01/30/2019 | 08/15/2019 | 08/30/2019 |
0.35 | 02/14/2019 | 01/30/2019 | 02/15/2019 | 02/28/2019 |
0.35 | 08/14/2018 | 01/24/2018 | 08/15/2018 | 08/31/2018 |
0.35 | 02/13/2018 | 01/24/2018 | 02/14/2018 | 02/28/2018 |
0.35 | 08/11/2017 | 02/02/2017 | 08/15/2017 | 08/31/2017 |
0.35 | 02/13/2017 | 02/02/2017 | 02/15/2017 | 02/28/2017 |
0.35 | 08/11/2016 | 02/05/2016 | 08/15/2016 | 08/31/2016 |
0.35 | 02/10/2016 | 02/05/2016 | 02/15/2016 | 02/29/2016 |
0.35 | 08/12/2015 | 02/05/2015 | 08/14/2015 | 08/31/2015 |
0.35 | 02/11/2015 | 02/05/2015 | 02/13/2015 | 02/27/2015 |
0.35 | 08/13/2014 | 01/23/2014 | 08/15/2014 | 08/29/2014 |
0.35 | 02/12/2014 | 01/23/2014 | 02/14/2014 | 02/28/2014 |
0.30 | 08/13/2013 | 11/28/2012 | 08/15/2013 | 08/30/2013 |
0.30 | 12/06/2012 | 11/27/2012 | 12/10/2012 | 12/21/2012 |
0.30 | 08/13/2012 | 01/27/2012 | 08/15/2012 | 08/31/2012 |
0.30 | 02/13/2012 | 01/27/2012 | 02/15/2012 | 02/29/2012 |
0.30 | 08/11/2011 | 03/31/2011 | 08/15/2011 | 08/31/2011 |
0.30 | 02/11/2011 | 01/21/2011 | 02/15/2011 | 02/28/2011 |
0.25 | 08/11/2010 | 08/09/2010 | 08/13/2010 | 08/31/2010 |
0.25 | 02/10/2010 | 02/05/2010 | 02/15/2010 | 02/26/2010 |
0.25 | 08/12/2009 | 08/06/2009 | 08/14/2009 | 08/31/2009 |
0.25 | 02/11/2009 | 02/02/2009 | 02/13/2009 | 02/27/2009 |
0.16 | 10/10/2008 | 01/24/2008 | 10/15/2008 | 10/31/2008 |
0.16 | 04/11/2008 | 01/24/2008 | 04/15/2008 | 04/30/2008 |
0.16 | 10/11/2007 | 02/07/2007 | 10/15/2007 | 10/31/2007 |
0.16 | 04/11/2007 | 02/07/2007 | 04/15/2007 | 04/30/2007 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.12B | ▲ 1.23B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 926.84M | ▲ 1.02B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 191.36M | ▲ 209.77M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.17 | ▼ 0.17 |
Research And Development Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 145.94M | ▲ 159.49M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 145.94M | ▲ 159.49M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.36M | ▲ 376.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 153.11M | ▲ 159.49M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▲ 1.18B |
Interest Income | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.61M | ▼ 2.52M |
Interest Expense | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.71M | ▼ -3.58M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.43M | ▲ 21.13M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.93M | ▲ 71.41M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.05 | ▲ 0.06 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 32.14M | ▲ 50.29M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -8.47M | ▲ -3.32M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.68M | ▲ 46.97M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▲ 0.04 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.30M | ▼ 14.48M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.38M | ▲ 32.42M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.03 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.49 | ▲ 1.08 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.49 | ▲ 1.08 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.80M | ▼ 29.97M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.83M | ▼ 29.97M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 239.98M | ▼ 131.10M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 91.08M | ▲ 99.90M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 331.07M | ▼ 231.01M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.90M | ▲ 42.99M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 471.41M | ▲ 516.46M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.87M | ▼ 32.37M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 877.11M | ▼ 822.83M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 964.53M | ▲ 1.04B |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 43.11M | ▲ 43.18M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 43.11M | ▲ 43.18M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.48M | ▲ 79.13M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.04M | ▼ 31.24M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 78.34M | ▼ 5.59M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.13B | ▲ 1.20B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.01B | ▲ 2.02B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 453.23M | ▲ 491.20M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.49M | ▲ 53.93M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.43M | ▼ 4.79M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.61M | ▲ 37.78M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.14M | ▼ 111.48M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 634.48M | ▲ 694.39M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 241.68M | ▼ 98.43M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 5.05M | ▲ 108.26M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.94M | ▲ 1.94M |
Other Non Current Liabilities | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 15.43M | ▲ 22.33M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 264.09M | ▼ 230.95M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 129.82M | ▼ 108.26M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 898.57M | ▲ 925.34M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | XXXX | XXXX | XXXX | 3.00K | 3.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 817.56M | ▲ 861.16M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -163.99M | ▲ -160.08M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 453.47M | ▼ 394.27M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.11B | ▼ 1.10B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.11B | ▼ 1.10B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.01B | ▲ 2.02B |
Minority Interest | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.01B | ▲ 2.02B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 101.56M | ▲ 179.03M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 278.18M | ▼ 260.61M |
Net Debt | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.19M | ▲ 129.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.38M | ▲ 32.42M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.43M | ▲ 21.13M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ 2.32M | ▼ 832.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.05M | ▼ 0.00 |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 26.36M | ▼ -21.26M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 22.82M | ▼ 0.00 |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -32.00M | ▲ -14.17M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 35.54M | ▼ -13.31M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 22.82M | ▼ 6.23M |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 6.11M | ▲ 74.71M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.65M | ▼ 38.09M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -45.95M | ▲ -38.40M |
Acquisitions Net | -XXXXXXXX | ▲ X | X | ▲ XXXXXX | ▼ XXXXX | ▲ 143.00K | ▲ 1.04M |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXX | ▼ -15.47M | ▼ -35.28M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 37.01M | ▼ 28.52M |
Other Investing Activities | -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 21.69M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -24.27M | ▼ -44.12M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -4.58M | ▲ -1.17M |
Common Stock Issued | XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -6.87M | ▲ -114.00K |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -14.25M | ▼ -30.66M |
Other Financing Activities | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -2.31M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -28.00M | ▼ -31.94M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -4.55M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.83M | ▼ -42.29M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 252.20M | ▼ 131.10M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 236.37M | ▼ 173.40M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.65M | ▼ 38.09M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -45.95M | ▲ -38.40M |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 26.70M | ▼ -308.00K |
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