Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Gibraltar Industries, Inc. (ROCK)
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Gibraltar Industries Inc is a manufacturer and provider of products and services for the Renewable energy, Residential, Agtech and Infrastructure markets. Renewables Segment is engaged in the design, engineering, manufacturing and installation of solar racking and electrical balance of systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions and Retractable awnings and gutter guards, among other products.
3556 LAKE SHORE ROAD, P O BOX 2028
BUFFALO, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/04/1993
Market Cap
2,000,946,350
Shares Outstanding
30,440,000
Weighted SO
30,436,438
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.1540
Last Div
0.0000
Range
59.66-87.4
Chg
-0.5600
Avg Vol
181375
Mkt Cap
2000946350
Exch
NASDAQ
Country
US
Phone
716 826 6500
DCF Diff
-9.9737
DCF
75.3137
Div Yield
0.0000
P/S
1.4658
EV Multiple
10.0284
P/FV
2.0582
Div Yield %
0.0000
P/E
17.3329
PEG
2.2223
Payout
0.0000
Current Ratio
2.0732
Quick Ratio
1.6021
Cash Ratio
0.6274
DSO
69.3488
DIO
49.4655
Op Cycle
118.8143
DPO
51.8175
CCC
66.9968
Gross Margin
0.2730
Op Margin
0.0374
Pretax Margin
0.1140
Net Margin
0.0849
Eff Tax Rate
0.2552
ROA
0.0841
ROE
0.1246
ROCE
0.0468
NI/EBT
0.7448
EBT/EBIT
3.0472
EBIT/Rev
0.0374
Debt Ratio
0.0237
D/E
0.0334
LT Debt/Cap
0.0323
Total Debt/Cap
0.0323
Int Coverage
-25.0005
CF/Debt
5.9518
Equity Multi
1.4113
Rec Turnover
5.2633
Pay Turnover
7.0439
Inv Turnover
7.3789
FA Turnover
9.1341
Asset Turnover
0.9914
OCF/Share
6.3435
FCF/Share
5.7770
Cash/Share
5.8553
OCF/Sales
0.1421
FCF/OCF
0.9107
CF Coverage
5.9518
ST Coverage
0.0000
CapEx Coverage
11.1971
Div&CapEx Cov
11.1971
P/BV
2.0582
P/B
2.0582
P/S
1.4658
P/E
17.3329
P/FCF
11.3236
P/OCF
10.3492
P/CF
10.3492
PEG
2.2223
P/S
1.4658
EV Multiple
10.0284
P/FV
2.0582
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 12/30/2008 | 12/15/2008 | 01/02/2009 | 01/09/2009 |
0.05 | 09/29/2008 | 09/18/2008 | 10/01/2008 | 10/08/2008 |
0.05 | 06/27/2008 | 06/24/2008 | 07/01/2008 | 07/08/2008 |
0.05 | 03/28/2008 | 03/24/2008 | 04/01/2008 | 04/08/2008 |
0.05 | 12/27/2007 | 12/21/2007 | 12/31/2007 | 01/07/2008 |
0.05 | 09/27/2007 | 09/24/2007 | 10/01/2007 | 10/09/2007 |
0.05 | 06/28/2007 | 06/25/2007 | 07/02/2007 | 07/09/2007 |
0.05 | 03/29/2007 | 03/26/2007 | 04/02/2007 | 04/09/2007 |
0.05 | 01/08/2007 | 01/04/2007 | 01/09/2007 | 01/16/2007 |
0.05 | 09/28/2006 | 09/21/2006 | 10/02/2006 | 10/09/2006 |
0.05 | 06/29/2006 | 06/22/2006 | 07/03/2006 | 07/10/2006 |
0.05 | 03/30/2006 | 03/23/2006 | 04/03/2006 | 04/10/2006 |
0.05 | 12/29/2005 | 12/21/2005 | 01/03/2006 | 01/10/2006 |
0.05 | 09/29/2005 | 09/26/2005 | 10/03/2005 | 10/10/2005 |
0.05 | 06/29/2005 | 06/20/2005 | 07/01/2005 | 07/08/2005 |
0.05 | 03/30/2005 | 03/21/2005 | 04/01/2005 | 04/08/2005 |
0.05 | 12/30/2004 | 12/20/2004 | 01/03/2005 | 01/10/2005 |
0.05 | 09/29/2004 | 09/20/2004 | 10/01/2004 | 10/08/2004 |
0.05 | 06/29/2004 | 06/17/2004 | 07/01/2004 | 07/09/2004 |
0.04 | 03/30/2004 | 03/18/2004 | 04/01/2004 | 04/08/2004 |
0.04 | 12/30/2003 | 12/19/2003 | 01/02/2004 | 01/09/2004 |
0.04 | 09/29/2003 | 09/18/2003 | 10/01/2003 | 10/10/2003 |
0.04 | 06/27/2003 | 06/18/2003 | 07/01/2003 | 07/10/2003 |
0.04 | 03/28/2003 | 03/18/2003 | 04/01/2003 | 04/10/2003 |
0.04 | 12/30/2002 | 12/17/2002 | 01/02/2003 | 01/10/2003 |
0.04 | 09/27/2002 | 09/18/2002 | 10/01/2002 | 10/10/2002 |
0.04 | 06/27/2002 | 06/20/2002 | 07/01/2002 | 07/10/2002 |
0.04 | 03/27/2002 | 03/20/2002 | 04/01/2002 | 04/10/2002 |
0.04 | 12/28/2001 | 12/17/2001 | 01/02/2002 | 01/09/2002 |
0.04 | 09/26/2001 | 09/25/2001 | 09/30/2001 | 10/08/2001 |
0.04 | 06/14/2001 | 06/07/2001 | 06/18/2001 | 07/02/2001 |
0.03 | 03/15/2001 | 03/05/2001 | 03/19/2001 | 03/31/2001 |
0.03 | 12/18/2000 | 12/05/2000 | 12/20/2000 | 01/02/2001 |
0.03 | 09/14/2000 | 09/07/2000 | 09/18/2000 | 09/30/2000 |
0.03 | 06/14/2000 | 05/23/2000 | 06/16/2000 | 06/30/2000 |
0.02 | 03/15/2000 | 03/07/2000 | 03/17/2000 | 03/31/2000 |
0.02 | 12/20/1999 | 12/08/1999 | 12/22/1999 | 01/03/2000 |
0.02 | 09/14/1999 | 09/02/1999 | 09/16/1999 | 09/30/1999 |
0.02 | 06/14/1999 | 06/03/1999 | 06/16/1999 | 06/30/1999 |
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
10.73K Shares Bought (98.39 %)
176.00 Shares Sold (1.61%)
3 - 6 Months
169.00K Shares Bought (94.07 %)
10.66K Shares Sold (5.93%)
6 - 9 Months
2.14K Shares Bought (44.21 %)
2.70K Shares Sold (55.79%)
9 - 12 Months
2.52K Shares Bought (99.96 %)
0.00 Shares Sold (0.04 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 240.91M | ▲ 258.13M | ▼ 167.66M | ▲ 334.45M | ▼ 313.86M | ▲ 328.81M | ▼ 292.51M |
Cost Of Revenue | 187.65M | ▲ 197.28M | ▼ 125.41M | ▲ 268.64M | ▼ 244.84M | ▲ 245.90M | ▼ 208.19M |
Gross Profit | 53.26M | ▲ 60.86M | ▼ 42.26M | ▲ 65.81M | ▲ 69.02M | ▲ 82.91M | ▲ 84.32M |
Gross Profit Ratio | 0.22 | ▲ 0.24 | ▲ 0.25 | ▼ 0.20 | ▲ 0.22 | ▲ 0.25 | ▲ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 33.26M | ▲ 41.61M | ▼ 41.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -12.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 33.26M | ▲ 41.61M | ▼ 28.71M | ▲ 42.72M | ▲ 47.65M | ▲ 54.03M | ▼ 52.25M |
Other Expenses | -2.01M | ▲ -211.00K | ▼ -270.00K | ▲ -66.00K | ▼ -13.77M | ▲ -681.00K | ▲ 1.02M |
Operating Expenses | 33.26M | ▲ 41.61M | ▼ 28.71M | ▲ 42.72M | ▲ 47.65M | ▲ 54.03M | ▼ 52.25M |
Cost And Expenses | 220.91M | ▲ 238.88M | ▼ 154.11M | ▲ 311.36M | ▼ 292.49M | ▲ 299.92M | ▼ 260.44M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.86M | ▼ 214.00K | ▲ 750.00K |
Interest Expense | 2.76M | ▼ 92.00K | ▲ 318.00K | ▲ 459.00K | ▲ 1.86M | ▼ -214.00K | ▼ -750.00K |
Depreciation And Amortization | 4.93M | ▲ 5.03M | ▼ 3.59M | ▲ 8.01M | ▼ 6.98M | ▼ 6.80M | ▼ 6.66M |
Ebitda | 17.99M | ▲ 19.25M | ▼ 16.87M | ▲ 23.02M | ▼ 7.60M | ▲ 31.22M | ▲ 38.73M |
Ebitda Ratio | 0.07 | ▼ 0.07 | ▲ 0.10 | ▼ 0.07 | ▼ 0.02 | ▲ 0.09 | ▲ 0.13 |
Operating Income | 18.45M | ▲ 19.25M | ▼ 13.55M | ▲ 14.79M | ▼ 629.00K | ▲ 25.09M | ▲ 32.07M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.08 | ▼ 0.04 | ▼ 0.00 | ▲ 0.08 | ▲ 0.11 |
Total Other Income Expenses Net | -3.56M | ▲ -211.00K | ▼ -270.00K | ▼ -8.37M | ▲ 5.12M | ▼ -4.48M | ▲ 1.44M |
Income Before Tax | 13.68M | ▲ 19.13M | ▼ 12.96M | ▲ 14.26M | ▼ 5.75M | ▲ 24.63M | ▲ 33.51M |
Income Before Tax Ratio | 0.06 | ▲ 0.07 | ▲ 0.08 | ▼ 0.04 | ▼ 0.02 | ▲ 0.07 | ▲ 0.11 |
Income Tax Expense | 562.00K | ▲ 4.77M | ▼ 2.78M | ▲ 4.47M | ▼ 2.40M | ▲ 5.19M | ▲ 8.56M |
Net Income | 13.12M | ▲ 14.36M | ▼ -8.55M | ▲ 9.36M | ▼ 3.35M | ▲ 19.43M | ▲ 24.95M |
Net Income Ratio | 0.05 | ▲ 0.06 | ▼ -0.05 | ▲ 0.03 | ▼ 0.01 | ▲ 0.06 | ▲ 0.09 |
Eps | 0.41 | ▲ 0.44 | ▼ -0.26 | ▲ 0.28 | ▼ 0.11 | ▲ 0.64 | ▲ 0.82 |
Eps Diluted | 0.40 | ▲ 0.44 | ▼ -0.26 | ▲ 0.28 | ▼ 0.11 | ▲ 0.63 | ▲ 0.81 |
Weighted Average Shs Out | 32.15M | ▲ 32.51M | ▲ 32.64M | ▲ 32.91M | ▼ 31.14M | ▼ 30.52M | ▲ 30.57M |
Weighted Average Shs Out Dil | 32.56M | ▲ 32.88M | ▼ 32.64M | ▲ 33.06M | ▼ 31.26M | ▼ 30.72M | ▲ 30.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 297.01M | ▼ 191.36M | ▼ 32.05M | ▼ 12.85M | ▲ 17.61M | ▲ 99.43M | ▲ 146.67M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 297.01M | ▼ 191.36M | ▼ 32.05M | ▼ 12.85M | ▲ 17.61M | ▲ 99.43M | ▲ 146.67M |
Net Receivables | 140.28M | ▲ 147.52M | ▲ 197.99M | ▲ 236.44M | ▼ 217.16M | ▲ 224.55M | ▲ 230.97M |
Inventory | 98.91M | ▼ 78.48M | ▲ 98.31M | ▲ 176.21M | ▼ 170.36M | ▼ 120.50M | ▲ 137.88M |
Other Current Assets | 8.35M | ▲ 19.75M | ▲ 97.11M | ▼ 21.47M | ▼ 18.81M | ▼ 17.77M | ▼ 15.21M |
Total Current Assets | 544.55M | ▼ 437.10M | ▼ 425.46M | ▲ 446.97M | ▼ 423.94M | ▲ 462.25M | ▲ 530.72M |
Property Plant Equipment Net | 95.83M | ▲ 123.07M | ▼ 114.79M | ▲ 115.01M | ▲ 136.09M | ▲ 152.52M | ▼ 150.62M |
Goodwill | 323.67M | ▲ 329.71M | ▲ 514.28M | ▼ 510.94M | ▲ 512.36M | ▲ 513.38M | ▼ 511.80M |
Intangible Assets | 96.38M | ▼ 92.59M | ▲ 156.37M | ▼ 141.50M | ▼ 137.53M | ▼ 125.98M | ▼ 124.26M |
Goodwill And Intangible Assets | 420.05M | ▲ 422.30M | ▲ 670.64M | ▼ 652.45M | ▼ 649.89M | ▼ 639.36M | ▼ 636.05M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.10M | ▼ -57.11M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.10M | ▲ 57.11M |
Other Non Current Assets | 1.22M | ▲ 1.98M | ▼ 1.60M | ▼ 483.00K | ▲ 701.00K | ▲ 2.32M | ▲ 2.46M |
Total Non Current Assets | 517.09M | ▲ 547.35M | ▲ 787.03M | ▼ 767.93M | ▲ 786.68M | ▲ 794.20M | ▼ 789.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.06B | ▼ 984.45M | ▲ 1.21B | ▲ 1.21B | ▼ 1.21B | ▲ 1.26B | ▲ 1.32B |
Account Payables | 79.14M | ▲ 83.14M | ▲ 134.74M | ▲ 172.29M | ▼ 106.58M | ▼ 92.12M | ▲ 127.53M |
Short Term Debt | 208.81M | ▼ 8.31M | ▼ 8.03M | ▼ 7.24M | ▲ 8.62M | ▲ 10.28M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 17.86M | ▲ 47.60M | ▲ 56.03M | ▼ 46.71M | ▼ 35.02M | ▲ 44.74M | ▲ 53.26M |
Other Current Liabilities | 87.07M | ▲ 90.15M | ▲ 103.44M | ▼ 60.75M | ▲ 65.10M | ▲ 78.44M | ▲ 82.81M |
Total Current Liabilities | 392.87M | ▼ 229.20M | ▲ 302.24M | ▼ 286.99M | ▼ 215.32M | ▲ 225.58M | ▲ 263.60M |
Long Term Debt | 1.60M | ▲ 19.67M | ▲ 103.37M | ▼ 35.17M | ▲ 107.80M | ▼ 35.99M | ▼ 33.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 36.53M | ▲ 40.33M | ▼ 39.06M | ▲ 40.28M | ▲ 47.09M | ▲ 57.10M | ▲ 57.11M |
Other Non Current Liabilities | 33.95M | ▼ 21.29M | ▲ 24.03M | ▲ 27.20M | ▼ 18.30M | ▲ 22.78M | ▲ 25.17M |
Total Non Current Liabilities | 72.08M | ▲ 81.29M | ▲ 166.45M | ▼ 102.65M | ▲ 173.19M | ▼ 115.88M | ▲ 116.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.67M | ▲ 25.76M | ▼ 11.39M | ▲ 19.04M | ▲ 46.27M | ▼ 33.79M |
Total Liabilities | 464.95M | ▼ 310.49M | ▲ 468.69M | ▼ 389.64M | ▼ 388.51M | ▼ 341.45M | ▲ 379.67M |
Preferred Stock | 234.00K | ▲ 391.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 329.00K | ▲ 332.00K | ▲ 336.00K | ▲ 338.00K | ▲ 340.00K | ▲ 342.00K | ▲ 343.00K |
Retained Earnings | 339.00M | ▲ 405.67M | ▲ 469.94M | ▲ 545.57M | ▲ 627.98M | ▲ 738.51M | ▲ 763.46M |
Accumulated Other Comprehensive Income Loss | -7.23M | ▲ -5.39M | ▲ -2.46M | ▲ 187.00K | ▼ -3.43M | ▲ -2.11M | ▼ -3.08M |
Other Total Stockholders Equity | 264.37M | ▲ 272.96M | ▲ 275.99M | ▲ 279.16M | ▼ 197.21M | ▼ 178.26M | ▲ 179.46M |
Total Stockholders Equity | 596.69M | ▲ 673.96M | ▲ 743.81M | ▲ 825.26M | ▼ 822.10M | ▲ 915.00M | ▲ 940.19M |
Total Equity | 596.69M | ▲ 673.96M | ▲ 743.81M | ▲ 825.26M | ▼ 822.10M | ▲ 915.00M | ▲ 940.19M |
Total Liabilities And Stockholders Equity | 1.06B | ▼ 984.45M | ▲ 1.21B | ▲ 1.21B | ▼ 1.21B | ▲ 1.26B | ▲ 1.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.06B | ▼ 984.45M | ▲ 1.21B | ▲ 1.21B | ▼ 1.21B | ▲ 1.26B | ▲ 1.32B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.10M | ▼ -57.11M |
Total Debt | 210.41M | ▼ 19.67M | ▲ 111.40M | ▼ 35.17M | ▲ 116.42M | ▼ 46.27M | ▼ 33.79M |
Net Debt | -86.60M | ▼ -171.69M | ▲ 79.35M | ▼ 22.32M | ▲ 98.82M | ▼ -53.16M | ▼ -112.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.12M | ▲ 14.36M | ▼ 10.18M | ▼ 9.79M | ▼ 3.35M | ▲ 19.43M | ▲ 24.95M |
Depreciation And Amortization | 4.93M | ▲ 5.03M | ▼ 3.59M | ▲ 8.01M | ▼ 6.98M | ▼ 6.80M | ▼ 6.66M |
Deferred Income Tax | 4.78M | ▼ 3.73M | ▼ 3.12M | ▲ 3.66M | ▲ 6.16M | ▲ 10.62M | ▼ 0.00 |
Stock Based Compensation | 2.34M | ▲ 2.48M | ▼ 2.02M | ▼ 1.88M | ▲ 2.45M | ▲ 2.49M | ▲ 2.64M |
Change In Working Capital | 32.24M | ▼ 29.89M | ▼ -2.62M | ▲ 7.66M | ▲ 32.48M | ▼ -43.08M | ▲ 17.31M |
Accounts Receivables | 40.27M | ▲ 47.23M | ▼ 42.45M | ▼ 23.41M | ▲ 58.29M | ▼ 28.96M | ▼ -6.95M |
Inventory | -688.00K | ▲ 4.49M | ▼ -11.82M | ▼ -19.86M | ▲ 34.22M | ▼ 15.48M | ▼ -17.23M |
Accounts Payables | -14.07M | ▼ -20.20M | ▲ -14.57M | ▲ 6.34M | ▼ -51.50M | ▼ -67.59M | ▲ 35.46M |
Other Working Capital | 6.72M | ▼ -1.63M | ▼ -18.68M | ▲ -2.23M | ▼ -8.52M | ▼ -19.92M | ▲ 6.04M |
Other Non Cash Items | 1.94M | ▲ 1.96M | ▲ 16.62M | ▼ 8.60M | ▲ 12.73M | ▲ 15.54M | ▼ 6.31M |
Net Cash Provided By Operating Activities | 59.34M | ▼ 57.44M | ▼ 32.91M | ▲ 39.60M | ▲ 64.13M | ▼ 11.82M | ▲ 53.18M |
Investments In Property Plant And Equipment | -5.69M | ▲ -3.48M | ▼ -3.73M | ▼ -4.39M | ▲ -4.36M | ▼ -5.93M | ▲ -4.37M |
Acquisitions Net | -5.24M | ▲ 70.00K | ▼ -259.30M | ▲ -38.06M | ▲ 0.00 | ▲ 8.05M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.24M | ▼ 19.00K | ▼ -2.52M | ▲ 38.22M | ▼ 0.00 | ▲ 8.05M | ▼ 0.00 |
Net Cash Used For Investing Activities | -5.69M | ▲ -3.39M | ▼ -265.56M | ▲ -4.24M | ▼ -4.36M | ▲ 2.12M | ▼ -4.37M |
Debt Repayment | 0.00 | ▼ -212.00M | ▲ 0.00 | ▼ -37.00M | ▼ -38.00M | ▼ -141.00M | ▲ 0.00 |
Common Stock Issued | 42.00K | ▲ 90.00K | ▲ 742.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -616.00K | ▼ -810.00K | ▲ -248.00K | ▼ -336.00K | ▼ -31.37M | ▲ -147.00K | ▼ -1.43M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 42.00K | ▲ 216.31M | ▼ 85.00M | ▼ 1.00M | ▲ 4.69M | ▲ 141.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -574.00K | ▼ -720.00K | ▲ 85.49M | ▼ -36.34M | ▼ -64.68M | ▲ -147.00K | ▼ -1.43M |
Effect Of Forex Changes On Cash | -1.48M | ▲ 416.00K | ▼ -608.00K | ▲ -104.00K | ▲ 599.00K | ▼ 171.00K | ▼ -142.00K |
Net Change In Cash | 51.59M | ▲ 53.75M | ▼ -147.76M | ▲ -1.09M | ▼ -4.31M | ▲ 13.96M | ▲ 47.24M |
Cash At End Of Period | 297.01M | ▼ 191.36M | ▼ 32.05M | ▼ 12.85M | ▲ 17.61M | ▲ 99.43M | ▲ 146.67M |
Cash At Beginning Of Period | 245.41M | ▼ 137.62M | ▲ 179.82M | ▼ 13.93M | ▲ 21.92M | ▲ 85.47M | ▲ 99.43M |
Operating Cash Flow | 59.34M | ▼ 57.44M | ▼ 32.91M | ▲ 39.60M | ▲ 64.13M | ▼ 11.82M | ▲ 53.18M |
Capital Expenditure | -5.69M | ▲ -3.48M | ▼ -3.73M | ▼ -4.39M | ▲ -4.36M | ▼ -5.93M | ▲ -4.37M |
Free Cash Flow | 53.65M | ▲ 53.96M | ▼ 29.18M | ▲ 35.20M | ▲ 59.77M | ▼ 5.89M | ▲ 48.82M |
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