Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
QUAD/GRAPHICS, INC. (QUAD)
Commercial Printing
Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.
N61 W23044 HARRY'S WAY
SUSSEX, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/06/2010
Market Cap
236,461,810
Shares Outstanding
37,750,000
Weighted SO
51,308,367
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.6510
Last Div
0.2000
Range
3.96-6.75
Chg
0.0600
Avg Vol
181169
Mkt Cap
236461810
Exch
NYSE
Country
US
Phone
414 566 6000
DCF Diff
-0.8125
DCF
5.3825
Div Yield
0.0221
P/S
0.0851
EV Multiple
4.4448
P/FV
2.7317
Div Yield %
2.2075
P/E
-3.8863
PEG
0.0053
Payout
-0.0845
Current Ratio
0.8478
Quick Ratio
0.5626
Cash Ratio
0.0209
DSO
38.6673
DIO
18.8490
Op Cycle
57.5163
DPO
35.9912
CCC
21.5250
Gross Margin
-0.2168
Op Margin
0.0136
Pretax Margin
-0.0166
Net Margin
-0.0200
Eff Tax Rate
-0.2035
ROA
-0.0406
ROE
-0.5158
ROCE
0.0500
NI/EBT
1.2035
EBT/EBIT
-1.2222
EBIT/Rev
0.0136
Debt Ratio
0.4122
D/E
7.1277
LT Debt/Cap
0.8520
Total Debt/Cap
0.8770
Int Coverage
0.5470
CF/Debt
0.1756
Equity Multi
17.2933
Rec Turnover
9.4395
Pay Turnover
10.1414
Inv Turnover
19.3645
FA Turnover
4.1136
Asset Turnover
2.0302
OCF/Share
2.0755
FCF/Share
0.8365
Cash/Share
0.2767
OCF/Sales
0.0356
FCF/OCF
0.4030
CF Coverage
0.1756
ST Coverage
0.9141
CapEx Coverage
1.6751
Div&CapEx Cov
1.5517
P/BV
2.7317
P/B
2.7317
P/S
0.0851
P/E
-3.8863
P/FCF
5.9264
P/OCF
2.1826
P/CF
2.1826
PEG
0.0053
P/S
0.0851
EV Multiple
4.4448
P/FV
2.7317
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 05/21/2024 | 04/23/2024 | 05/22/2024 | 06/07/2024 |
0.05 | 02/26/2024 | 02/16/2024 | 02/27/2024 | 03/12/2024 |
0.15 | 02/27/2020 | 02/18/2020 | 02/28/2020 | 03/09/2020 |
0.15 | 11/15/2019 | 10/29/2019 | 11/18/2019 | 12/06/2019 |
0.30 | 08/16/2019 | 07/30/2019 | 08/19/2019 | 09/06/2019 |
0.30 | 05/17/2019 | 04/30/2019 | 05/20/2019 | 06/07/2019 |
0.30 | 02/22/2019 | 02/19/2019 | 02/25/2019 | 03/08/2019 |
0.30 | 11/16/2018 | 10/31/2018 | 11/19/2018 | 12/07/2018 |
0.30 | 08/17/2018 | 07/31/2018 | 08/20/2018 | 09/07/2018 |
0.30 | 05/18/2018 | 05/01/2018 | 05/21/2018 | 06/08/2018 |
0.30 | 03/16/2018 | 02/21/2018 | 03/19/2018 | 03/30/2018 |
0.30 | 11/17/2017 | 10/31/2017 | 11/20/2017 | 12/01/2017 |
0.30 | 08/17/2017 | 08/01/2017 | 08/21/2017 | 09/01/2017 |
0.30 | 05/18/2017 | 05/03/2017 | 05/22/2017 | 06/02/2017 |
0.30 | 02/23/2017 | 02/22/2017 | 02/27/2017 | 03/10/2017 |
0.30 | 11/23/2016 | 11/02/2016 | 11/28/2016 | 12/09/2016 |
0.30 | 08/25/2016 | 08/02/2016 | 08/29/2016 | 09/09/2016 |
0.30 | 06/02/2016 | 05/04/2016 | 06/06/2016 | 06/17/2016 |
0.30 | 03/03/2016 | 02/23/2016 | 03/07/2016 | 03/18/2016 |
0.30 | 12/03/2015 | 11/04/2015 | 12/07/2015 | 12/18/2015 |
0.30 | 09/02/2015 | 08/05/2015 | 09/07/2015 | 09/18/2015 |
0.30 | 06/04/2015 | 05/06/2015 | 06/08/2015 | 06/19/2015 |
0.30 | 03/05/2015 | 02/26/2015 | 03/09/2015 | 03/20/2015 |
0.30 | 12/04/2014 | 11/07/2014 | 12/08/2014 | 12/19/2014 |
0.30 | 09/04/2014 | 08/06/2014 | 09/08/2014 | 09/19/2014 |
0.30 | 06/05/2014 | 05/20/2014 | 06/09/2014 | 06/20/2014 |
0.30 | 03/10/2014 | 02/27/2014 | 03/12/2014 | 03/21/2014 |
0.30 | 12/05/2013 | 11/07/2013 | 12/09/2013 | 12/20/2013 |
0.30 | 09/05/2013 | 08/07/2013 | 09/09/2013 | 09/20/2013 |
0.30 | 06/06/2013 | 05/21/2013 | 06/10/2013 | 06/21/2013 |
0.30 | 03/14/2013 | 03/05/2013 | 03/18/2013 | 03/29/2013 |
0.25 | 11/29/2012 | 11/08/2012 | 12/03/2012 | 12/14/2012 |
0.25 | 09/06/2012 | 08/08/2012 | 09/10/2012 | 09/21/2012 |
0.25 | 06/07/2012 | 05/15/2012 | 06/11/2012 | 06/22/2012 |
0.25 | 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/23/2012 |
0.20 | 11/28/2011 | 11/11/2011 | 11/30/2011 | 12/10/2011 |
0.20 | 08/25/2011 | 08/11/2011 | 08/29/2011 | 09/09/2011 |
0.20 | 05/25/2011 | 05/12/2011 | 05/27/2011 | 06/10/2011 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 787.90M | ▼ 654.80M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.75B | ▼ 549.90M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -960.20M | ▲ 104.90M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -1.22 | ▲ 0.16 |
Research And Development Expenses | XXXXXXX | XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.10M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.50M | ▼ 83.10M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 2.55B | ▼ 200.00K |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 89.50M | ▼ 83.10M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.84B | ▼ 633.00M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.00M | ▼ 15.20M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.10M | ▼ 28.60M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.00M | ▲ 50.40M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.04 | ▲ 0.08 |
Operating Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -22.90M | ▲ 21.80M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.03 | ▲ 0.03 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 7.80M | ▼ -47.50M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -15.10M | ▼ -25.70M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.02 | ▼ -0.04 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.90M | ▼ 2.40M |
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -22.00M | ▼ -28.10M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.04 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.47 | ▼ -0.60 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.47 | ▼ -0.60 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 47.20M | 47.20M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 47.20M | 47.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 52.90M | ▼ 10.20M |
Short Term Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 900.00K | ▼ 300.00K |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 52.90M | ▼ 10.20M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 316.20M | ▼ 302.70M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.80M | ▲ 180.60M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.80M | ▲ 56.30M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 587.70M | ▼ 549.80M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 717.20M | ▼ 693.60M |
Goodwill | XXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ 103.00M | ▼ 100.30M |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.80M | ▼ 17.70M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 124.80M | ▼ 118.00M |
Long Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | ▼ -5.90M |
Tax Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.40M | ▼ 5.90M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 67.60M | ▼ 62.30M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 922.00M | ▼ 873.90M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.51B | ▼ 1.42B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 373.60M | ▼ 359.80M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 179.60M | ▼ 97.50M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.60M | ▼ 0.00 |
Deferred Revenue | -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.60M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 202.00M | ▼ 174.00M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 790.80M | ▼ 631.30M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 362.50M | ▲ 473.90M |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 900.00K | ▲ 80.60M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.10M | ▲ 5.90M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 230.90M | ▼ 142.80M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 599.40M | ▲ 703.20M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 83.20M | ▼ 80.60M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.39B | ▼ 1.33B |
Preferred Stock | XXXXXX | XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.40M | 1.40M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -573.90M | ▼ -604.60M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -117.60M | ▲ -116.90M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 809.60M | ▼ 809.30M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 119.50M | ▼ 89.20M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 119.50M | ▼ 89.20M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.51B | ▼ 1.42B |
Minority Interest | XXXXXXXX | XXXXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.51B | ▼ 1.42B |
Total Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 900.00K | ▼ 300.00K |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 625.30M | ▲ 652.00M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 572.40M | ▲ 641.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -22.00M | ▼ -28.10M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.10M | ▼ 28.60M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -3.70M | ▲ 300.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.00M | ▲ 1.80M |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 100.60M | ▼ -66.80M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 65.00M | ▼ 0.00 |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 90.30M | ▼ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -106.70M | ▲ 0.00 |
Other Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 52.00M | ▼ -66.80M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -500.00K | ▲ 71.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 106.50M | ▼ -52.20M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -11.30M | ▼ -17.90M |
Acquisitions Net | X | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 22.30M | ▼ 1.70M |
Purchases Of Investments | X | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -600.00K | ▲ -200.00K |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 600.00K | ▼ 500.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 11.00M | ▼ -15.90M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -73.20M | ▲ -30.20M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | ▼ -2.40M | ▲ -2.10M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | X | 0.00 | ▼ -2.40M |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | -100.00K | ▼ -2.30M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -75.70M | ▲ 25.50M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 100.00K | ▼ -100.00K |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 41.90M | ▼ -42.70M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 52.90M | ▼ 10.20M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.00M | ▲ 52.90M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 106.50M | ▼ -52.20M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -11.30M | ▼ -17.90M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 95.20M | ▼ -70.10M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.