Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Sabre Corporation (SABR)
Services-computer Programming, Data Processing, Etc.
Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.
3150 SABRE DRIVE
SOUTHLAKE, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/17/2014
Market Cap
1,124,303,840
Shares Outstanding
379,480,000
Weighted SO
379,481,247
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7320
Last Div
0.0000
Range
1.81-5.52
Chg
-0.0850
Avg Vol
3718269
Mkt Cap
1124303840
Exch
NASDAQ
Country
US
Phone
682 605 1000
DCF Diff
1.0453
DCF
8.0653
Div Yield
0.0000
P/S
0.3776
EV Multiple
14.9461
P/FV
-0.7429
Div Yield %
0.0000
P/E
-2.5066
PEG
-0.4013
Payout
-0.0120
Current Ratio
1.0742
Quick Ratio
1.0781
Cash Ratio
0.5835
DSO
47.2517
DIO
-0.8930
Op Cycle
46.3588
DPO
49.6112
CCC
-3.2524
Gross Margin
0.4140
Op Margin
0.0791
Pretax Margin
-0.1381
Net Margin
-0.1498
Eff Tax Rate
-0.0835
ROA
-0.0956
ROE
0.3167
ROCE
0.0658
NI/EBT
1.0847
EBT/EBIT
-1.7452
EBIT/Rev
0.0791
Debt Ratio
1.0730
D/E
-3.3272
LT Debt/Cap
1.4582
Total Debt/Cap
1.4297
Int Coverage
0.9924
CF/Debt
0.0230
Equity Multi
-3.1009
Rec Turnover
7.7246
Pay Turnover
7.3572
Inv Turnover
-408.7536
FA Turnover
11.9832
Asset Turnover
0.6381
OCF/Share
0.2998
FCF/Share
0.0728
Cash/Share
1.6634
OCF/Sales
0.0386
FCF/OCF
0.2430
CF Coverage
0.0230
ST Coverage
0.5284
CapEx Coverage
1.3210
Div&CapEx Cov
1.2446
P/BV
-0.7429
P/B
-0.7429
P/S
0.3776
P/E
-2.5066
P/FCF
40.2457
P/OCF
9.7242
P/CF
9.7242
PEG
-0.4013
P/S
0.3776
EV Multiple
14.9461
P/FV
-0.7429
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 03/19/2020 | 02/23/2020 | 03/20/2020 | 03/30/2020 |
0.14 | 12/19/2019 | 12/10/2019 | 12/20/2019 | 12/30/2019 |
0.14 | 09/19/2019 | 07/23/2019 | 09/20/2019 | 09/30/2019 |
0.14 | 06/20/2019 | 04/23/2019 | 06/21/2019 | 06/28/2019 |
0.14 | 03/20/2019 | 02/10/2019 | 03/21/2019 | 03/29/2019 |
0.14 | 12/20/2018 | 11/28/2018 | 12/21/2018 | 12/28/2018 |
0.14 | 09/20/2018 | 07/24/2018 | 09/21/2018 | 09/28/2018 |
0.14 | 06/20/2018 | 05/23/2018 | 06/21/2018 | 06/29/2018 |
0.14 | 03/20/2018 | 02/13/2018 | 03/21/2018 | 03/30/2018 |
0.14 | 12/20/2017 | 11/02/2017 | 12/21/2017 | 12/29/2017 |
0.14 | 09/20/2017 | 07/26/2017 | 09/21/2017 | 09/29/2017 |
0.14 | 06/19/2017 | 05/25/2017 | 06/21/2017 | 06/30/2017 |
0.14 | 03/17/2017 | 02/07/2017 | 03/21/2017 | 03/30/2017 |
0.13 | 12/19/2016 | 12/01/2016 | 12/21/2016 | 12/30/2016 |
0.13 | 09/19/2016 | 07/28/2016 | 09/21/2016 | 09/30/2016 |
0.13 | 06/17/2016 | 05/26/2016 | 06/21/2016 | 06/30/2016 |
0.13 | 03/17/2016 | 02/09/2016 | 03/21/2016 | 03/30/2016 |
0.09 | 12/17/2015 | 11/10/2015 | 12/21/2015 | 12/30/2015 |
0.09 | 09/17/2015 | 07/29/2015 | 09/21/2015 | 09/30/2015 |
0.09 | 06/17/2015 | 04/30/2015 | 06/19/2015 | 06/30/2015 |
0.09 | 03/12/2015 | 02/06/2015 | 03/16/2015 | 03/30/2015 |
0.09 | 12/11/2014 | 10/30/2014 | 12/15/2014 | 12/30/2014 |
0.09 | 08/27/2014 | 08/07/2014 | 09/01/2014 | 09/16/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 687.05M | ▲ 782.89M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 509.55M | ▼ 350.05M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 177.50M | ▲ 432.84M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.26 | ▲ 0.55 |
Research And Development Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 237.48M | ▼ 222.29M |
General And Administrative Expenses | X | X | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 140.17M | ▼ 107.66M |
Other Expenses | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 5.67M | ▼ -4.48M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 140.17M | ▲ 329.95M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 649.72M | ▲ 680.00M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -325.29M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 122.59M | ▲ 124.75M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ 34.81M | ▼ 34.16M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 78.46M | ▲ 137.05M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.11 | ▲ 0.18 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 37.34M | ▲ 102.89M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.05 | ▲ 0.13 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 6.32M | ▼ -171.06M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -78.94M | ▲ -68.17M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.11 | ▲ -0.09 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 18.16M | ▼ 2.93M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -96.46M | ▲ -71.48M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.14 | ▲ -0.09 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.25 | ▲ -0.19 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.25 | ▲ -0.19 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 379.52M | ▲ 379.77M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 379.52M | ▲ 379.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 648.21M | ▲ 650.17M |
Short Term Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▼ 51.97M | ▼ 4.86M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 700.18M | ▼ 650.17M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 373.44M | ▲ 421.36M |
Inventory | -XXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 63.90M | ▼ -4.86M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 21.07M | ▲ 155.27M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.16B | ▲ 1.23B |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.57M | ▼ 242.86M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.55B | ▼ 2.55B |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 376.10M | ▼ 366.32M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.93B | ▼ 2.92B |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.34M | ▲ 50.29M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.20M | ▲ 12.17M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 247.35M | ▲ 285.87M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.51B | ▼ 3.51B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.67B | ▲ 4.74B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 231.77M | ▲ 249.75M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.04M | ▼ 3.17M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 108.26M | ▼ 100.22M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 570.65M | ▼ 539.61M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 914.71M | ▼ 892.74M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.89B | ▲ 4.98B |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.53M | ▲ 163.53M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.75M | ▼ 27.84M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 151.91M | ▼ 85.29M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.12B | ▲ 5.26B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 56.28M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.03B | ▲ 6.15B |
Preferred Stock | X | ▲ XXXXXX | ▼ XXXXX | XXXXX | XXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.06M | ▲ 4.09M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -4.05B | ▼ -4.12B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -73.92M | ▲ -69.72M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.73B | ▲ 2.74B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.39B | ▼ -1.44B |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.36B | ▼ -1.42B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.67B | ▲ 4.74B |
Minority Interest | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 27.04M | ▲ 27.68M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.67B | ▲ 4.74B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.34M | ▲ 50.29M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.89B | ▲ 4.99B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.24B | ▲ 4.34B |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -96.27M | ▲ -71.48M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 34.81M | ▼ 34.16M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXX | ▲ 24.69M | ▼ -6.25M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 13.18M | ▲ 13.91M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 87.43M | ▼ -131.79M |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXX | ▲ 62.62M | ▼ -74.67M |
Inventory | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▼ -29.42M | ▲ 0.00 |
Accounts Payables | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ -33.20M | ▲ 34.92M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 87.43M | ▼ -92.05M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 31.91M | ▲ 215.34M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 95.74M | ▼ -68.09M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -18.81M | ▼ -27.68M |
Acquisitions Net | -XXXXXXXXX | ▲ X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▲ XXXXXXXX | ▼ -11.20M | ▲ 0.00 |
Sales Maturities Of Investments | X | X | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 664.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -29.35M | ▲ -27.68M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -37.62M | ▼ -79.99M |
Common Stock Issued | X | X | ▼ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ 15.92M | ▼ -2.08M |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXXX | ▲ -5.54M | ▲ -2.08M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -607.00K | ▼ -48.73M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -21.70M | ▲ 77.91M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ 1.91M | ▼ -1.21M |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 46.60M | ▼ -19.07M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 669.24M | ▼ 650.17M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 622.64M | ▲ 669.24M |
Operating Cash Flow | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 95.74M | ▼ -68.09M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -18.81M | ▼ -27.68M |
Free Cash Flow | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 76.93M | ▼ -95.77M |
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