Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Scholastic Corp (SCHL)
Books: Publishing Or Publishing & Printing
Scholastic Corp is an American publishing and education media company that focuses on books and educational material for schools, teachers, parents, and children. The company is one of the world's largest publishers of children's books and also owns exclusive rights to various books, including Harry Potter and The Hunger Games. Some of the company's original titles include Clifford the Big Red Dog, Goosebumps, and The Magic School Bus. It has three reportable segments Children's Book Publishing and Distribution, Education Solutions and International. It majority of its revenue is from the Children's Book Publishing and Distribution segment.
555 BROADWAY
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/03/1992
Market Cap
847,135,900
Shares Outstanding
28,220,000
Weighted SO
29,878,241
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.0220
Last Div
0.8000
Range
28.47-44.73
Chg
-0.4850
Avg Vol
191600
Mkt Cap
847135900
Exch
NASDAQ
Country
US
Phone
212 343 6100
DCF Diff
-8.3027
DCF
39.4827
Div Yield
0.0259
P/S
0.5329
EV Multiple
7.0496
P/FV
0.8646
Div Yield %
2.5911
P/E
72.7502
PEG
26.9503
Payout
2.0413
Current Ratio
1.2659
Quick Ratio
0.7718
Cash Ratio
0.2126
DSO
57.4467
DIO
131.1300
Op Cycle
188.5767
DPO
68.7415
CCC
119.8352
Gross Margin
0.5374
Op Margin
0.0212
Pretax Margin
0.0102
Net Margin
0.0076
Eff Tax Rate
0.2531
ROA
0.0069
ROE
0.0117
ROCE
0.0276
NI/EBT
0.7469
EBT/EBIT
0.4807
EBIT/Rev
0.0212
Debt Ratio
0.0705
D/E
0.1216
LT Debt/Cap
0.0843
Total Debt/Cap
0.1084
Int Coverage
14.0417
CF/Debt
1.2488
Equity Multi
1.7249
Rec Turnover
6.3537
Pay Turnover
5.3097
Inv Turnover
2.7835
FA Turnover
2.3992
Asset Turnover
0.9052
OCF/Share
5.4225
FCF/Share
2.9848
Cash/Share
3.9879
OCF/Sales
0.0973
FCF/OCF
0.5505
CF Coverage
1.2488
ST Coverage
5.1362
CapEx Coverage
2.2245
Div&CapEx Cov
1.6412
P/BV
0.8646
P/B
0.8646
P/S
0.5329
P/E
72.7502
P/FCF
9.9546
P/OCF
5.6939
P/CF
5.6939
PEG
26.9503
P/S
0.5329
EV Multiple
7.0496
P/FV
0.8646
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 04/29/2024 | 03/20/2024 | 04/30/2024 | 06/17/2024 |
0.20 | 01/30/2024 | 12/13/2023 | 01/31/2024 | 03/15/2024 |
0.20 | 10/30/2023 | 09/20/2023 | 10/31/2023 | 12/15/2023 |
0.20 | 08/30/2023 | 07/19/2023 | 08/31/2023 | 09/15/2023 |
0.20 | 04/27/2023 | 03/22/2023 | 04/28/2023 | 06/15/2023 |
0.20 | 01/30/2023 | 12/14/2022 | 01/31/2023 | 03/15/2023 |
0.20 | 10/28/2022 | 09/21/2022 | 10/31/2022 | 12/15/2022 |
0.20 | 08/30/2022 | 07/20/2022 | 08/31/2022 | 09/15/2022 |
0.15 | 04/28/2022 | 03/16/2022 | 04/29/2022 | 06/15/2022 |
0.15 | 01/28/2022 | 12/15/2021 | 01/31/2022 | 03/15/2022 |
0.15 | 10/28/2021 | 09/22/2021 | 10/29/2021 | 12/15/2021 |
0.15 | 08/30/2021 | 07/21/2021 | 08/31/2021 | 09/15/2021 |
0.15 | 04/29/2021 | 03/17/2021 | 04/30/2021 | 06/15/2021 |
0.15 | 01/28/2021 | 12/16/2020 | 01/29/2021 | 03/15/2021 |
0.15 | 10/29/2020 | 09/23/2020 | 10/30/2020 | 12/15/2020 |
0.15 | 08/28/2020 | 07/22/2020 | 08/31/2020 | 09/15/2020 |
0.15 | 04/29/2020 | 03/18/2020 | 04/30/2020 | 06/15/2020 |
0.15 | 01/30/2020 | 12/11/2019 | 01/31/2020 | 03/16/2020 |
0.15 | 10/30/2019 | 09/18/2019 | 10/31/2019 | 12/16/2019 |
0.15 | 08/29/2019 | 07/24/2019 | 08/30/2019 | 09/16/2019 |
0.15 | 04/29/2019 | 03/20/2019 | 04/30/2019 | 06/17/2019 |
0.15 | 01/30/2019 | 12/12/2018 | 01/31/2019 | 03/15/2019 |
0.15 | 10/30/2018 | 09/26/2018 | 10/31/2018 | 12/17/2018 |
0.15 | 08/30/2018 | 07/18/2018 | 08/31/2018 | 09/17/2018 |
0.15 | 04/27/2018 | 03/21/2018 | 04/30/2018 | 06/15/2018 |
0.15 | 01/30/2018 | 12/13/2017 | 01/31/2018 | 03/15/2018 |
0.15 | 10/30/2017 | 09/20/2017 | 10/31/2017 | 12/15/2017 |
0.15 | 08/29/2017 | 07/20/2017 | 08/31/2017 | 09/15/2017 |
0.15 | 04/26/2017 | 03/23/2017 | 04/28/2017 | 06/15/2017 |
0.15 | 01/27/2017 | 12/14/2016 | 01/31/2017 | 03/15/2017 |
0.15 | 10/27/2016 | 09/22/2016 | 10/31/2016 | 12/15/2016 |
0.15 | 08/29/2016 | 07/20/2016 | 08/31/2016 | 09/15/2016 |
0.15 | 04/27/2016 | 03/23/2016 | 04/29/2016 | 06/15/2016 |
0.15 | 01/27/2016 | 12/16/2015 | 01/29/2016 | 03/15/2016 |
0.15 | 10/28/2015 | 09/22/2015 | 10/30/2015 | 12/15/2015 |
0.15 | 08/27/2015 | 07/22/2015 | 08/31/2015 | 09/15/2015 |
0.15 | 04/28/2015 | 03/25/2015 | 04/30/2015 | 06/15/2015 |
0.15 | 01/28/2015 | 12/17/2014 | 01/30/2015 | 03/16/2015 |
0.15 | 10/29/2014 | 09/24/2014 | 10/31/2014 | 12/15/2014 |
0.15 | 08/27/2014 | 07/23/2014 | 08/29/2014 | 09/15/2014 |
0.15 | 04/28/2014 | 03/19/2014 | 04/30/2014 | 06/16/2014 |
0.15 | 01/29/2014 | 12/18/2013 | 01/31/2014 | 03/17/2014 |
0.15 | 10/29/2013 | 09/18/2013 | 10/31/2013 | 12/16/2013 |
0.12 | 08/28/2013 | 07/17/2013 | 08/30/2013 | 09/16/2013 |
0.12 | 04/26/2013 | 03/20/2013 | 04/30/2013 | 06/17/2013 |
0.12 | 01/29/2013 | 12/20/2012 | 01/31/2013 | 03/15/2013 |
0.12 | 10/31/2012 | 09/19/2012 | 10/31/2012 | 12/17/2012 |
0.12 | 08/29/2012 | 07/18/2012 | 08/31/2012 | 09/17/2012 |
0.12 | 04/26/2012 | 03/14/2012 | 04/30/2012 | 06/15/2012 |
0.12 | 01/27/2012 | 12/14/2011 | 01/31/2012 | 03/15/2012 |
0.10 | 10/27/2011 | 09/21/2011 | 10/31/2011 | 12/15/2011 |
0.10 | 08/29/2011 | 07/20/2011 | 08/31/2011 | 09/15/2011 |
0.10 | 04/27/2011 | 03/23/2011 | 04/29/2011 | 06/15/2011 |
0.10 | 01/27/2011 | 12/16/2010 | 01/31/2011 | 03/15/2011 |
0.08 | 11/10/2010 | 09/22/2010 | 11/15/2010 | 12/15/2010 |
0.08 | 08/27/2010 | 07/22/2010 | 08/31/2010 | 09/15/2010 |
0.08 | 04/28/2010 | 04/01/2010 | 04/30/2010 | 06/15/2010 |
0.08 | 01/27/2010 | 12/17/2009 | 01/29/2010 | 03/15/2010 |
0.08 | 10/28/2009 | 09/24/2009 | 10/30/2009 | 12/15/2009 |
0.08 | 08/27/2009 | 07/23/2009 | 08/31/2009 | 09/15/2009 |
0.08 | 04/28/2009 | 03/25/2009 | 04/30/2009 | 06/15/2009 |
0.08 | 01/28/2009 | 12/17/2008 | 01/30/2009 | 03/16/2009 |
0.08 | 10/29/2008 | 09/24/2008 | 10/31/2008 | 12/15/2008 |
0.08 | 07/31/2008 | 07/24/2008 | 08/04/2008 | 09/15/2008 |
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
0.00 Shares Bought (0.00 %)
400.00K Shares Sold (100.00%)
3 - 6 Months
458.83K Shares Bought (50.74 %)
445.45K Shares Sold (49.26%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
225.53K Shares Bought (57.55 %)
166.35K Shares Sold (42.45 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 496.20M | ▼ 470.70M | ▼ 284.00M | ▲ 401.40M | ▲ 514.40M | ▲ 528.30M | ▼ 323.70M |
Cost Of Revenue | 209.00M | ▲ 215.30M | ▼ 166.60M | ▲ 198.00M | ▲ 224.60M | ▼ 220.40M | ▼ 164.00M |
Gross Profit | 287.20M | ▼ 255.40M | ▼ 117.40M | ▲ 203.40M | ▲ 289.80M | ▲ 307.90M | ▼ 159.70M |
Gross Profit Ratio | 0.58 | ▼ 0.54 | ▼ 0.41 | ▲ 0.51 | ▲ 0.56 | ▲ 0.58 | ▼ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 199.50M | ▲ 206.40M | ▼ 139.40M | ▲ 179.00M | ▲ 210.10M | ▼ 202.20M | ▼ 194.20M |
Other Expenses | -2.80M | ▲ -300.00K | -300.00K | ▲ 14.50M | ▼ 13.80M | ▼ 13.70M | ▼ -300.00K |
Operating Expenses | 211.50M | ▲ 221.20M | ▼ 154.70M | ▲ 193.50M | ▲ 223.90M | ▼ 215.90M | ▼ 194.20M |
Cost And Expenses | 420.50M | ▲ 436.50M | ▼ 321.30M | ▲ 391.50M | ▲ 448.50M | ▼ 436.30M | ▼ 358.20M |
Interest Income | 600.00K | ▲ 5.60M | ▼ 3.10M | ▼ 400.00K | ▼ 100.00K | ▲ 6.50M | ▼ 600.00K |
Interest Expense | 1.50M | ▼ 1.10M | ▼ -900.00K | ▼ -1.70M | ▲ -200.00K | ▼ -3.60M | ▲ 600.00K |
Depreciation And Amortization | 12.00M | ▲ 14.80M | ▲ 15.30M | ▼ 14.50M | ▲ 26.20M | ▼ 13.70M | ▲ 23.70M |
Ebitda | 89.50M | ▼ 52.20M | ▼ -13.10M | ▲ 24.60M | ▲ 91.70M | ▲ 105.70M | ▼ -10.80M |
Ebitda Ratio | 0.18 | ▼ 0.11 | ▼ -0.05 | ▲ 0.06 | ▲ 0.18 | ▲ 0.20 | ▼ -0.03 |
Operating Income | 73.90M | ▼ 32.00M | ▼ -46.20M | ▲ 9.70M | ▲ 65.50M | ▲ 92.00M | ▼ -34.50M |
Operating Income Ratio | 0.15 | ▼ 0.07 | ▼ -0.16 | ▲ 0.02 | ▲ 0.13 | ▲ 0.17 | ▼ -0.11 |
Total Other Income Expenses Net | -4.60M | ▲ -3.50M | ▼ -9.20M | ▲ -200.00K | ▼ -11.80M | ▲ 3.60M | ▼ -100.00K |
Income Before Tax | 71.70M | ▼ 31.80M | ▼ -47.40M | ▲ 8.00M | ▲ 53.70M | ▲ 95.60M | ▼ -34.60M |
Income Before Tax Ratio | 0.14 | ▼ 0.07 | ▼ -0.17 | ▲ 0.02 | ▲ 0.10 | ▲ 0.18 | ▼ -0.11 |
Income Tax Expense | 20.90M | ▼ 13.90M | ▼ -34.40M | ▲ 300.00K | ▲ 1.60M | ▲ 19.80M | ▼ -8.10M |
Net Income | 50.80M | ▼ 17.90M | ▼ -13.00M | ▲ 7.70M | ▲ 52.10M | ▲ 75.70M | ▼ -26.50M |
Net Income Ratio | 0.10 | ▼ 0.04 | ▼ -0.05 | ▲ 0.02 | ▲ 0.10 | ▲ 0.14 | ▼ -0.08 |
Eps | 1.45 | ▼ 0.51 | ▼ -0.38 | ▲ 0.22 | ▲ 1.52 | ▲ 2.32 | ▼ -0.91 |
Eps Diluted | 1.43 | ▼ 0.50 | ▼ -0.38 | ▲ 0.22 | ▲ 1.47 | ▲ 2.26 | ▼ -0.91 |
Weighted Average Shs Out | 34.89M | ▲ 35.19M | ▼ 34.00M | ▲ 34.38M | ▼ 34.20M | ▼ 32.59M | ▼ 29.10M |
Weighted Average Shs Out Dil | 35.50M | ▲ 35.65M | ▼ 34.24M | ▲ 35.11M | ▲ 35.43M | ▼ 33.50M | ▼ 29.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 391.90M | ▼ 334.10M | ▲ 393.80M | ▼ 366.50M | ▼ 316.60M | ▼ 224.50M | ▼ 110.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 391.90M | ▼ 334.10M | ▲ 393.80M | ▼ 366.50M | ▼ 316.60M | ▼ 224.50M | ▼ 110.40M |
Net Receivables | 204.90M | ▲ 250.10M | ▲ 329.80M | ▲ 344.90M | ▼ 326.20M | ▼ 286.90M | ▼ 282.90M |
Inventory | 294.90M | ▲ 323.70M | ▼ 270.60M | ▼ 269.70M | ▲ 281.40M | ▲ 334.50M | ▼ 282.50M |
Other Current Assets | 66.60M | ▼ 52.70M | ▼ 41.10M | ▲ 47.20M | ▲ 68.10M | ▼ 47.00M | ▲ 52.90M |
Total Current Assets | 958.30M | ▲ 960.60M | ▲ 1.04B | ▼ 1.03B | ▼ 996.00M | ▼ 559.00M | ▲ 728.70M |
Property Plant Equipment Net | 555.60M | ▲ 577.70M | ▲ 672.20M | ▼ 635.50M | ▼ 598.90M | ▲ 607.10M | ▼ 604.20M |
Goodwill | 119.20M | ▲ 125.20M | ▼ 124.90M | ▲ 126.30M | ▼ 125.30M | ▲ 132.70M | ▲ 132.80M |
Intangible Assets | 12.20M | ▲ 14.30M | ▼ 12.60M | ▼ 10.50M | ▼ 8.10M | ▲ 9.90M | ▲ 14.00M |
Goodwill And Intangible Assets | 131.40M | ▲ 139.50M | ▼ 137.50M | ▼ 136.80M | ▼ 133.40M | ▲ 142.60M | ▼ 132.80M |
Long Term Investments | 100.10M | ▼ 29.40M | ▲ 31.00M | ▲ 40.30M | ▼ 37.00M | ▲ 37.60M | ▼ 36.80M |
Tax Assets | 25.20M | ▲ 37.00M | ▼ 18.60M | ▲ 25.40M | ▼ 21.50M | ▼ 21.00M | 21.00M |
Other Non Current Assets | 54.80M | ▲ 134.30M | ▲ 139.00M | ▲ 142.00M | ▲ 154.00M | ▲ 165.50M | ▲ 191.70M |
Total Non Current Assets | 867.10M | ▲ 917.90M | ▲ 998.30M | ▼ 980.00M | ▼ 944.80M | ▲ 973.80M | ▲ 986.50M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 335.50M | ▼ 0.00 |
Total Assets | 1.83B | ▲ 1.88B | ▲ 2.03B | ▼ 2.01B | ▼ 1.94B | ▼ 1.87B | ▼ 1.72B |
Account Payables | 198.90M | ▼ 195.30M | ▼ 153.60M | ▼ 138.00M | ▲ 162.30M | ▲ 170.90M | ▼ 126.10M |
Short Term Debt | 7.90M | ▼ 7.30M | ▲ 30.70M | ▲ 207.90M | ▼ 27.30M | ▼ 27.20M | ▲ 54.10M |
Tax Payables | 27.50M | ▲ 30.70M | ▼ 24.30M | ▲ 34.40M | ▼ 29.50M | ▲ 38.20M | ▼ 2.70M |
Deferred Revenue | 24.70M | ▲ 130.80M | ▼ 116.50M | ▼ 99.10M | ▲ 172.80M | ▼ 169.10M | ▲ 193.80M |
Other Current Liabilities | 214.30M | ▼ 208.10M | ▼ 200.70M | ▲ 250.50M | ▲ 257.30M | ▼ -27.20M | ▲ 234.50M |
Total Current Liabilities | 445.80M | ▲ 541.50M | ▼ 501.50M | ▲ 695.50M | ▼ 619.70M | ▼ 340.00M | ▲ 608.50M |
Long Term Debt | 0.00 | ▲ 10.10M | ▲ 11.60M | ▲ 74.70M | ▼ 69.80M | ▲ 73.80M | ▲ 79.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -109.10M | ▲ -92.70M | ▲ -84.60M | ▲ 6.30M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 109.10M | ▼ 92.70M | ▼ 84.60M | ▼ 0.00 |
Other Non Current Liabilities | 58.80M | ▼ 54.10M | ▲ 339.90M | ▼ -53.30M | ▲ 32.90M | ▼ 26.10M | ▼ 23.40M |
Total Non Current Liabilities | 58.80M | ▲ 64.20M | ▲ 351.50M | ▼ 130.50M | ▼ 102.70M | ▼ 99.90M | ▲ 109.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -99.90M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.10M | ▲ 11.60M | ▲ 92.40M | ▼ 90.60M | ▲ 95.00M | ▼ 79.40M |
Total Liabilities | 504.60M | ▲ 605.70M | ▲ 853.00M | ▼ 826.00M | ▼ 722.40M | ▼ 340.00M | ▲ 717.60M |
Preferred Stock | 0.00 | ▲ 1.30M | ▲ 1.40M | ▲ 1.50M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 1.07B | ▼ 1.01B | ▼ 948.00M | ▼ 916.40M | ▲ 976.50M | ▲ 1.04B | ▼ 993.50M |
Accumulated Other Comprehensive Income Loss | -55.70M | ▼ -59.70M | ▲ -58.30M | ▲ -34.70M | ▼ -45.40M | ▼ -55.80M | ▲ -53.70M |
Other Total Stockholders Equity | 310.90M | ▲ 318.20M | ▼ 289.10M | ▲ 298.70M | ▼ 286.90M | ▼ 184.30M | ▼ 57.40M |
Total Stockholders Equity | 1.32B | ▼ 1.27B | ▼ 1.18B | ▲ 1.18B | ▲ 1.22B | ▼ 1.16B | ▼ 997.60M |
Total Equity | 1.32B | ▼ 1.27B | ▼ 1.18B | ▲ 1.18B | ▲ 1.22B | ▼ 1.17B | ▼ 997.60M |
Total Liabilities And Stockholders Equity | 1.83B | ▲ 1.88B | ▲ 2.03B | ▼ 2.01B | ▼ 1.94B | ▼ 1.87B | ▼ 1.72B |
Minority Interest | 0.00 | ▲ 1.30M | ▲ 1.40M | ▲ 1.50M | ▼ 1.40M | ▲ 1.60M | ▼ 0.00 |
Total Liabilities And Total Equity | 1.83B | ▲ 1.88B | ▲ 2.03B | ▼ 2.01B | ▼ 1.94B | ▼ 1.87B | ▼ 1.72B |
Total Investments | 100.10M | ▼ 29.40M | ▲ 31.00M | ▲ 40.30M | ▼ 37.00M | ▲ 37.60M | ▼ 36.80M |
Total Debt | 7.90M | ▲ 10.10M | ▲ 11.60M | ▲ 282.60M | ▼ 97.10M | ▲ 101.00M | ▲ 133.50M |
Net Debt | -384.00M | ▲ -324.00M | ▼ -382.20M | ▲ -83.90M | ▼ -219.50M | ▲ -123.50M | ▲ 23.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 50.80M | ▼ 17.90M | ▼ -13.00M | ▲ 7.60M | ▲ 52.10M | ▲ 75.70M | ▼ -26.50M |
Depreciation And Amortization | 12.00M | ▲ 15.60M | ▲ 15.90M | ▼ 15.60M | ▲ 15.90M | ▲ 16.30M | ▲ 23.70M |
Deferred Income Tax | -7.80M | ▲ 5.90M | ▲ 18.10M | ▼ -8.10M | ▲ 3.50M | ▼ -300.00K | ▲ -100.00K |
Stock Based Compensation | 1.60M | ▼ 1.50M | ▼ 700.00K | ▲ 1.50M | ▲ 1.70M | ▲ 2.30M | 2.30M |
Change In Working Capital | 3.50M | ▼ -6.40M | ▼ -104.40M | ▲ -16.40M | ▼ -63.50M | ▲ 4.50M | ▲ 7.40M |
Accounts Receivables | -21.50M | ▲ 76.00M | ▼ 31.90M | ▼ -19.60M | ▼ -29.70M | ▲ -17.90M | ▲ 39.20M |
Inventory | 54.60M | ▼ 28.10M | ▼ 15.40M | ▼ 10.20M | ▼ -500.00K | ▲ 21.80M | ▼ 15.50M |
Accounts Payables | -17.50M | ▼ -17.60M | ▼ -33.50M | ▲ 3.10M | ▼ -9.80M | ▲ 12.10M | ▼ -33.30M |
Other Working Capital | -12.10M | ▼ -92.90M | ▼ -118.20M | ▲ -10.10M | ▼ -23.50M | ▲ -11.50M | ▼ -14.00M |
Other Non Cash Items | 16.50M | ▲ 21.40M | ▲ 40.80M | ▼ 34.30M | ▲ 37.80M | ▼ 21.50M | ▼ 6.30M |
Net Cash Provided By Operating Activities | 76.60M | ▼ 55.90M | ▼ -41.90M | ▲ 34.50M | ▲ 47.50M | ▲ 120.00M | ▼ 13.10M |
Investments In Property Plant And Equipment | -29.10M | ▲ -24.00M | ▲ -14.30M | ▲ -10.10M | ▼ -14.00M | ▼ -25.20M | ▲ -20.20M |
Acquisitions Net | 0.00 | ▼ -7.60M | ▲ 0.00 | ▲ 17.40M | ▼ 5.60M | ▼ -10.70M | ▲ 0.00 |
Purchases Of Investments | -2.40M | ▼ -18.00M | ▲ 1.20M | ▼ 0.00 | 0.00 | 0.00 | ▼ -200.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.70M | ▲ -1.50M | ▼ -7.00M | ▲ -5.50M | ▲ -4.30M | ▲ 1.60M | ▼ -200.00K |
Net Cash Used For Investing Activities | -45.20M | ▲ -43.50M | ▲ -21.30M | ▲ -15.60M | ▲ -12.70M | ▼ -34.30M | ▲ -20.40M |
Debt Repayment | -4.60M | ▼ -14.00M | ▲ -7.50M | ▲ -2.40M | ▼ -8.60M | ▲ -600.00K | ▼ -24.60M |
Common Stock Issued | 11.40M | ▼ 10.50M | ▲ 205.30M | ▼ 400.00K | ▲ 600.00K | ▼ -18.40M | ▲ 2.60M |
Common Stock Repurchased | -3.50M | ▼ -6.50M | ▲ -3.30M | ▲ 0.00 | ▼ -13.90M | ▼ -56.20M | ▲ -52.80M |
Dividends Paid | -5.30M | -5.30M | ▲ -5.10M | ▼ -5.20M | -5.20M | ▼ -6.70M | ▲ -6.10M |
Other Financing Activities | 200.00K | ▼ -500.00K | ▲ 4.40M | ▼ 1.50M | ▼ 1.40M | ▲ 3.30M | ▲ 49.30M |
Net Cash Used Provided By Financing Activities | -1.80M | ▼ -15.80M | ▲ 193.80M | ▼ -6.10M | ▼ -26.30M | ▼ -60.20M | ▲ -31.60M |
Effect Of Forex Changes On Cash | -300.00K | ▼ -600.00K | -600.00K | ▲ 500.00K | ▼ -800.00K | ▲ 200.00K | ▼ -200.00K |
Net Change In Cash | 29.30M | ▼ -4.00M | ▲ 130.00M | ▼ 13.30M | ▼ 7.70M | ▲ 25.70M | ▼ -39.10M |
Cash At End Of Period | 391.90M | ▼ 334.10M | ▲ 393.80M | ▼ 366.50M | ▼ 316.60M | ▼ 224.50M | ▼ 110.40M |
Cash At Beginning Of Period | 362.60M | ▼ 338.10M | ▼ 263.80M | ▲ 353.20M | ▼ 308.90M | ▼ 198.80M | ▼ 149.50M |
Operating Cash Flow | 76.60M | ▼ 55.90M | ▼ -41.90M | ▲ 34.50M | ▲ 47.50M | ▲ 120.00M | ▼ 13.10M |
Capital Expenditure | -29.10M | ▲ -24.00M | ▲ -14.30M | ▲ -10.10M | ▼ -14.00M | ▼ -25.20M | ▲ -20.20M |
Free Cash Flow | 47.50M | ▼ 31.90M | ▼ -56.20M | ▲ 24.40M | ▲ 33.50M | ▲ 94.80M | ▼ -7.10M |
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