Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
B. Riley Financial, Inc. 6.75% Senior Notes due 2024 (RILYO)
Investment Advice
No description provided.
11100 SANTA MONICA BLVD, SUITE 800
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/08/2019
Market Cap
573,490,024
Shares Outstanding
5,620,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4627
Last Div
1.6875
Range
21.5-25.3
Chg
-0.0061
Avg Vol
11893
Mkt Cap
573490024
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.3731
P/S
0.1140
EV Multiple
4.5244
P/FV
0.7036
Div Yield %
37.3127
P/E
-1.1114
PEG
-0.0324
Payout
-0.8180
Current Ratio
2.7724
Quick Ratio
30.0573
Cash Ratio
19.7706
DSO
55.5822
DIO
59.6732
Op Cycle
115.2555
DPO
25.3596
CCC
89.8959
Gross Margin
0.5476
Op Margin
-0.0022
Pretax Margin
-0.1416
Net Margin
-0.1015
Eff Tax Rate
0.2652
ROA
-0.0289
ROE
-0.4331
ROCE
-0.0006
NI/EBT
0.7167
EBT/EBIT
65.7949
EBIT/Rev
-0.0022
Debt Ratio
0.4375
D/E
9.5706
LT Debt/Cap
0.9038
Total Debt/Cap
0.9054
Int Coverage
-0.0175
CF/Debt
-0.0495
Equity Multi
21.8764
Rec Turnover
6.5668
Pay Turnover
14.3930
Inv Turnover
6.1166
FA Turnover
13.1501
Asset Turnover
0.2851
OCF/Share
-3.6054
FCF/Share
-3.8425
Cash/Share
106.4545
OCF/Sales
-0.0759
FCF/OCF
1.0658
CF Coverage
-0.0495
ST Coverage
-2.7495
CapEx Coverage
-15.2030
Div&CapEx Cov
-0.8620
P/BV
0.7036
P/B
0.7036
P/S
0.1140
P/E
-1.1114
P/FCF
-1.4092
P/OCF
-1.4867
P/CF
-1.4867
PEG
-0.0324
P/S
0.1140
EV Multiple
4.5244
P/FV
0.7036
DPS
2.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 04/12/2024 | 11/30/-0001 | 04/15/2024 | 04/30/2024 |
0.42 | 01/11/2024 | 01/11/2024 | 01/15/2024 | 01/31/2024 |
0.42 | 10/12/2023 | 10/12/2023 | 10/15/2023 | 10/31/2023 |
0.42 | 07/13/2023 | 07/13/2023 | 07/15/2023 | 07/31/2023 |
0.42 | 04/13/2023 | 01/04/2023 | 04/15/2023 | 04/30/2023 |
0.42 | 01/12/2023 | 11/30/-0001 | 01/15/2023 | 01/31/2023 |
0.42 | 01/12/2023 | 11/30/-0001 | 01/15/2023 | 01/31/2023 |
0.42 | 10/13/2022 | 11/30/-0001 | 10/15/2022 | 10/31/2022 |
0.42 | 07/14/2022 | 11/30/-0001 | 07/15/2022 | 07/31/2022 |
0.42 | 04/13/2022 | 11/30/-0001 | 04/15/2022 | 04/30/2022 |
0.42 | 01/13/2022 | 11/30/-0001 | 01/15/2022 | 01/31/2022 |
0.42 | 10/14/2021 | 11/30/-0001 | 10/15/2021 | 10/31/2021 |
0.42 | 07/14/2021 | 11/30/-0001 | 07/15/2021 | 07/31/2021 |
0.42 | 04/14/2021 | 11/30/-0001 | 04/15/2021 | 04/30/2021 |
0.42 | 01/14/2021 | 11/30/-0001 | 01/15/2021 | 01/31/2021 |
0.42 | 10/14/2020 | 11/30/-0001 | 10/15/2020 | 10/31/2020 |
0.42 | 07/14/2020 | 11/30/-0001 | 07/15/2020 | 07/31/2020 |
0.42 | 04/14/2020 | 11/30/-0001 | 04/15/2020 | 04/30/2020 |
0.42 | 01/14/2020 | 11/30/-0001 | 01/15/2020 | 01/31/2020 |
0.42 | 10/11/2019 | 11/30/-0001 | 10/15/2019 | 10/31/2019 |
0.39 | 07/12/2019 | 11/30/-0001 | 07/15/2019 | 07/31/2019 |
0.39 | 07/12/2019 | 11/30/-0001 | 07/15/2019 | 07/31/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 305.09M | ▲ 332.26M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 144.58M | ▲ 147.26M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 160.52M | ▲ 185.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.53 | ▲ 0.56 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 606.30M | ▼ 207.14M |
Selling And Marketing Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -16.90M | ▲ 2.41M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 205.70M | ▲ 209.55M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ -205.85M | ▼ -214.60M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 205.85M | ▲ 214.60M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 350.43M | ▲ 361.86M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 420.00K | ▲ 669.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 46.89M | ▼ 44.86M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.50M | ▼ 11.14M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -33.83M | ▲ -18.47M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.11 | ▲ -0.06 |
Operating Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXX | ▼ -45.33M | ▲ -29.60M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.15 | ▲ -0.09 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -65.32M | ▲ -35.44M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -110.65M | ▲ -65.04M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.36 | ▲ -0.20 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -42.85M | ▲ -17.09M |
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -68.03M | ▲ -49.17M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.22 | ▲ -0.15 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▼ -2.25 | ▲ -1.64 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▼ -2.25 | ▲ -1.64 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.25M | ▼ 29.99M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.25M | ▼ 29.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 233.84M | ▲ 2.24B |
Short Term Investments | XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.12B | ▼ 949.87M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.35B | ▲ 3.19B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 169.34M | ▲ 217.00M |
Inventory | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▲ 110.48M | ▼ 105.40M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.52B | ▼ -3.51B |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.12B | ▼ 1.00B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 112.81M | ▼ 108.36M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 471.87M | ▼ 471.64M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 322.01M | ▼ 311.85M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 794.34M | ▼ 783.49M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.87B | ▼ 2.05M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 25.41M | ▲ 49.61M |
Other Non Current Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 1.15B | ▲ 3.05B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.95B | ▼ 3.99B |
Other Assets | X | X | X | X | X | ▲ 21.26M | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.10B | ▼ 5.00B |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 44.55M | ▲ 44.79M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 8.60M | ▲ 39.33M |
Tax Payables | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.76M | ▼ 13.83M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 71.50M | ▼ 68.64M |
Other Current Liabilities | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 212.04M | ▼ 134.88M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 336.70M | ▼ 287.64M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.22B | ▼ 2.15B |
Deferred Revenue Non Current | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 71.50M | ▼ 68.64M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -165.42M | ▲ -152.67M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 256.37M | ▲ 2.35B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.38B | ▼ 4.41B |
Other Liabilities | X | X | X | X | X | ▼ -607.00K | ▲ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 98.56M | ▼ 95.65M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.71B | ▼ 4.70B |
Preferred Stock | XXXXXX | ▼ X | X | X | X | ▲ 281.06M | ▼ 0.00 |
Common Stock | XXXX | ▲ XXXX | XXXX | XXXX | XXXX | 3.00K | 3.00K |
Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -281.29M | ▼ -347.56M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 229.00K | ▼ -3.64M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 312.71M | ▲ 579.65M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 312.71M | ▼ 228.45M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 381.44M | ▼ 299.66M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.10B | ▼ 5.00B |
Minority Interest | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 68.72M | ▲ 71.21M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.10B | ▼ 5.00B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.99B | ▼ 951.91M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.32B | ▼ 2.28B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.09B | ▼ 39.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -89.66M | ▲ -49.17M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.50M | ▼ 11.14M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -19.55M | ▲ -16.01M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.85M | ▼ 8.68M |
Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 98.59M | ▼ -29.71M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 12.28M | ▼ -8.74M |
Inventory | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 116.37M | ▼ 0.00 |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -49.82M | ▲ -21.11M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -28.86M | ▲ 143.00K |
Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -16.66M | ▲ 78.05M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 65.46M | ▼ -57.83M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▲ -1.10M |
Acquisitions Net | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 6.53M | ▼ -184.00K |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -141.91M | ▼ -194.82M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -48.82M | ▲ 195.14M |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ 969.00K | ▲ 22.79M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -11.78M | ▲ 211.24M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -31.96M | ▼ -169.96M |
Common Stock Issued | XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ -633.23M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -15.79M | ▲ -1.17M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -32.16M | ▲ -18.03M |
Other Financing Activities | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ -563.00K | ▼ -2.72M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -80.46M | ▼ -190.71M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.28M | ▼ -3.96M |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -20.51M | ▼ -862.12M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 233.84M | ▲ 2.24B |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 254.35M | ▲ 3.10B |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 65.46M | ▼ -57.83M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▲ -1.10M |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 63.53M | ▼ -58.92M |
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