Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
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
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
SELECT MEDICAL HOLDINGS CORP (SEM)
Services-hospitals
https://www.selectmedicalholdings.com
Select Medical Holdings Corp is a healthcare company that operates through four main segments: critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and Concentra institutions. Critical illness recovery hospitals and rehabilitation centres are designed for patients requiring extended recovery time with medical services. These two sectors combined compose roughly half of the total revenue and include over 103 critical illness recovery hospitals and inpatient rehab facilities. The outpatient rehabilitation segment includes over 1,928 rehabilitation clinics. The Concentra segment includes over 540 occupational health centers and 147 onsite clinics. The company is headquartered in Pennsylvania, and it operates across the United States.
C/O SELECT MEDICAL CORP, 4714 GETTYSBURG RD
MECHANICSBURG, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/2009
Market Cap
4,304,995,277
Shares Outstanding
128,210,000
Weighted SO
128,213,538
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4250
Last Div
0.5000
Range
21.28-40.5
Chg
-0.1100
Avg Vol
704108
Mkt Cap
4304995277
Exch
NYSE
Country
US
Phone
717 972 1100
DCF Diff
-61.7506
DCF
96.9606
Div Yield
0.0151
P/S
0.6264
EV Multiple
4.3958
P/FV
2.8970
Div Yield %
1.5101
P/E
15.4521
PEG
2.9592
Payout
0.2424
Current Ratio
1.0860
Quick Ratio
1.1038
Cash Ratio
0.0884
DSO
57.2476
DIO
-1.3665
Op Cycle
55.8812
DPO
9.7570
CCC
46.1241
Gross Margin
0.1284
Op Margin
0.0676
Pretax Margin
0.0627
Net Margin
0.0386
Eff Tax Rate
0.2235
ROA
0.0337
ROE
0.1899
ROCE
0.0702
NI/EBT
0.6164
EBT/EBIT
0.9277
EBIT/Rev
0.0676
Debt Ratio
0.4967
D/E
2.7613
LT Debt/Cap
0.7173
Total Debt/Cap
0.7341
Int Coverage
32.7388
CF/Debt
0.1297
Equity Multi
5.5593
Rec Turnover
6.3758
Pay Turnover
37.4089
Inv Turnover
-267.1122
FA Turnover
3.0100
Asset Turnover
0.8727
OCF/Share
4.0925
FCF/Share
2.3266
Cash/Share
1.0778
OCF/Sales
0.0738
FCF/OCF
0.5685
CF Coverage
0.1297
ST Coverage
1.5952
CapEx Coverage
2.3176
Div&CapEx Cov
1.7908
P/BV
2.8970
P/B
2.8970
P/S
0.6264
P/E
15.4521
P/FCF
14.9284
P/OCF
8.0905
P/CF
8.0905
PEG
2.9592
P/S
0.6264
EV Multiple
4.3958
P/FV
2.8970
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/15/2024 | 05/02/2024 | 05/16/2024 | 05/30/2024 |
0.12 | 02/29/2024 | 02/13/2024 | 03/01/2024 | 03/13/2024 |
0.12 | 11/14/2023 | 11/02/2023 | 11/15/2023 | 11/28/2023 |
0.12 | 08/14/2023 | 08/03/2023 | 08/15/2023 | 09/01/2023 |
0.12 | 05/17/2023 | 05/04/2023 | 05/18/2023 | 05/31/2023 |
0.12 | 03/02/2023 | 02/16/2023 | 03/03/2023 | 03/15/2023 |
0.12 | 11/15/2022 | 11/02/2022 | 11/16/2022 | 11/29/2022 |
0.12 | 08/15/2022 | 08/02/2022 | 08/16/2022 | 09/02/2022 |
0.12 | 05/18/2022 | 05/05/2022 | 05/19/2022 | 06/01/2022 |
0.12 | 03/03/2022 | 02/17/2022 | 03/04/2022 | 03/16/2022 |
0.12 | 11/15/2021 | 11/04/2021 | 11/16/2021 | 11/29/2021 |
0.12 | 08/17/2021 | 08/04/2021 | 08/18/2021 | 08/30/2021 |
0.12 | 05/18/2021 | 05/05/2021 | 05/19/2021 | 06/01/2021 |
0.10 | 03/02/2015 | 02/19/2015 | 03/04/2015 | 03/11/2015 |
0.10 | 11/17/2014 | 11/10/2014 | 11/19/2014 | 12/01/2014 |
0.10 | 08/18/2014 | 08/08/2014 | 08/20/2014 | 08/29/2014 |
0.10 | 05/14/2014 | 05/05/2014 | 05/16/2014 | 05/28/2014 |
0.10 | 02/27/2014 | 02/21/2014 | 03/03/2014 | 03/10/2014 |
0.10 | 11/07/2013 | 11/04/2013 | 11/12/2013 | 11/22/2013 |
0.10 | 08/16/2013 | 08/14/2013 | 08/20/2013 | 08/30/2013 |
0.10 | 05/16/2013 | 05/07/2013 | 05/20/2013 | 05/30/2013 |
1.50 | 12/03/2012 | 11/01/2012 | 12/05/2012 | 12/12/2012 |
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
28.98K Shares Bought (10.10 %)
257.95K Shares Sold (89.90%)
3 - 6 Months
987.00 Shares Bought (0.03 %)
3.84M Shares Sold (99.97%)
6 - 9 Months
221.09K Shares Bought (29.78 %)
521.42K Shares Sold (70.22%)
9 - 12 Months
906.00 Shares Bought (0.19 %)
465.74K Shares Sold (99.81 %)
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 | 1.26B | ▲ 1.37B | ▲ 1.46B | ▲ 1.56B | ▲ 1.58B | ▲ 1.66B | ▲ 1.79B |
Cost Of Revenue | 1.09B | ▲ 1.18B | ▲ 1.25B | ▲ 1.40B | ▲ 1.41B | ▲ 1.45B | ▲ 1.55B |
Gross Profit | 171.23M | ▲ 198.94M | ▲ 213.90M | ▼ 157.24M | ▲ 172.67M | ▲ 211.77M | ▲ 240.13M |
Gross Profit Ratio | 0.14 | ▲ 0.14 | ▲ 0.15 | ▼ 0.10 | ▲ 0.11 | ▲ 0.13 | ▲ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 30.32M | ▲ 34.06M | ▲ 35.23M | ▲ 37.95M | ▲ 38.76M | ▲ 44.09M | ▲ 48.45M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 30.32M | ▲ 34.06M | ▲ 35.23M | ▲ 37.95M | ▲ 38.76M | ▲ 44.09M | ▲ 48.45M |
Other Expenses | 52.63M | ▼ 52.50M | ▼ 15.34M | ▲ 41.75M | ▲ 47.05M | ▼ -52.43M | ▲ 0.00 |
Operating Expenses | 82.95M | ▲ 86.57M | ▼ 50.57M | ▲ 79.70M | ▲ 85.81M | ▲ 97.52M | ▼ 48.45M |
Cost And Expenses | 1.18B | ▲ 1.26B | ▲ 1.30B | ▲ 1.48B | ▲ 1.49B | ▲ 1.54B | ▲ 1.60B |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 601.00K | ▲ 47.34M | ▼ 0.00 | 0.00 |
Interest Expense | 50.50M | ▼ 43.96M | ▼ 35.51M | ▼ 33.87M | ▲ 47.34M | ▲ 50.80M | ▼ 50.76M |
Depreciation And Amortization | 52.63M | ▼ 52.50M | ▼ 51.53M | ▲ 63.79M | ▼ 59.01M | ▼ 53.98M | ▲ 54.07M |
Ebitda | 147.91M | ▲ 171.15M | ▲ 224.62M | ▼ 141.33M | ▲ 145.87M | ▲ 178.43M | ▲ 245.75M |
Ebitda Ratio | 0.12 | ▲ 0.12 | ▲ 0.15 | ▼ 0.09 | ▲ 0.09 | ▲ 0.11 | ▲ 0.14 |
Operating Income | 88.28M | ▲ 112.37M | ▲ 163.33M | ▼ 77.54M | ▲ 86.86M | ▲ 114.25M | ▲ 191.68M |
Operating Income Ratio | 0.07 | ▲ 0.08 | ▲ 0.11 | ▼ 0.05 | ▲ 0.05 | ▲ 0.07 | ▲ 0.11 |
Total Other Income Expenses Net | 3.09M | ▼ -13.16M | ▲ 9.46M | ▼ -19.87M | ▼ -40.58M | ▲ 10.20M | ▼ -38.06M |
Income Before Tax | 40.87M | ▲ 55.25M | ▲ 137.28M | ▼ 57.67M | ▼ 46.28M | ▲ 73.65M | ▲ 153.63M |
Income Before Tax Ratio | 0.03 | ▲ 0.04 | ▲ 0.09 | ▼ 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.09 |
Income Tax Expense | 11.15M | ▲ 11.58M | ▲ 35.06M | ▼ -8.64M | ▲ 8.57M | ▲ 11.85M | ▲ 36.46M |
Net Income | 24.67M | ▲ 32.07M | ▲ 77.27M | ▼ 49.86M | ▼ 37.71M | ▲ 46.27M | ▲ 96.90M |
Net Income Ratio | 0.02 | ▲ 0.02 | ▲ 0.05 | ▼ 0.03 | ▼ 0.02 | ▲ 0.03 | ▲ 0.05 |
Eps | 0.18 | ▲ 0.23 | ▲ 0.59 | ▼ 0.51 | ▼ 0.30 | ▲ 0.36 | ▲ 0.75 |
Eps Diluted | 0.18 | ▲ 0.23 | ▲ 0.59 | ▼ 0.51 | ▼ 0.30 | ▲ 0.36 | ▲ 0.75 |
Weighted Average Shs Out | 130.82M | ▼ 129.68M | ▲ 129.88M | ▼ 129.68M | ▼ 127.17M | ▼ 123.82M | ▲ 123.86M |
Weighted Average Shs Out Dil | 135.27M | ▼ 134.33M | ▼ 129.88M | ▼ 129.68M | ▼ 127.17M | ▼ 123.82M | ▲ 123.86M |
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 | 175.18M | ▲ 335.88M | ▲ 577.06M | ▼ 74.31M | ▲ 97.91M | ▼ 84.01M | ▲ 92.62M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.86M | ▼ 58.96M | ▼ 42.66M |
Cash And Short Term Investments | 175.18M | ▲ 335.88M | ▲ 577.06M | ▼ 74.31M | ▲ 97.91M | ▲ 142.97M | ▼ 92.62M |
Net Receivables | 706.68M | ▲ 762.68M | ▲ 896.76M | ▼ 889.30M | ▲ 941.31M | ▼ 940.34M | ▲ 1.13B |
Inventory | 0.00 | 0.00 | ▲ 5.69M | ▼ 0.00 | ▼ -74.86M | ▲ 22.73M | ▼ 1.00 |
Other Current Assets | 110.67M | ▲ 114.43M | ▲ 114.49M | ▲ 175.83M | ▲ 232.10M | ▼ 151.62M | ▲ 212.93M |
Total Current Assets | 992.52M | ▲ 1.21B | ▲ 1.59B | ▼ 1.14B | ▲ 1.27B | ▼ 1.26B | ▲ 1.44B |
Property Plant Equipment Net | 979.81M | ▲ 2.00B | ▼ 1.98B | ▲ 2.04B | ▲ 2.17B | ▲ 2.21B | ▼ 2.20B |
Goodwill | 3.32B | ▲ 3.39B | ▼ 3.38B | ▲ 3.45B | ▲ 3.48B | ▲ 3.51B | ▲ 3.52B |
Intangible Assets | 437.69M | ▼ 409.07M | ▼ 387.54M | ▼ 374.88M | ▼ 351.66M | ▼ 329.92M | ▼ 324.13M |
Goodwill And Intangible Assets | 3.76B | ▲ 3.80B | ▼ 3.77B | ▲ 3.82B | ▲ 3.84B | ▲ 3.84B | ▼ 3.84B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.20M | ▲ 316.00M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.09M | ▼ 0.00 |
Other Non Current Assets | 233.51M | ▲ 323.88M | ▼ 319.21M | ▲ 356.72M | ▼ 341.74M | ▼ 39.63M | ▲ 375.39M |
Total Non Current Assets | 4.97B | ▲ 6.13B | ▼ 6.06B | ▲ 6.22B | ▲ 6.39B | ▲ 6.43B | ▼ 6.42B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.96B | ▲ 7.34B | ▲ 7.66B | ▼ 7.36B | ▲ 7.67B | ▲ 7.69B | ▲ 7.86B |
Account Payables | 146.69M | ▼ 145.73M | ▲ 177.09M | ▲ 233.84M | ▼ 186.73M | ▼ 174.31M | ▼ 163.55M |
Short Term Debt | 43.87M | ▲ 233.12M | ▼ 233.03M | ▲ 246.91M | ▲ 281.14M | ▲ 346.00M | ▼ 334.34M |
Tax Payables | 3.67M | ▼ 2.64M | ▲ 7.96M | ▼ 1.44M | ▼ 480.00K | ▲ 1.50M | ▲ 30.55M |
Deferred Revenue | 25.08M | ▼ 0.00 | ▲ 404.41M | ▼ 83.88M | ▼ 0.00 | ▼ -7.55M | ▲ 9.03M |
Other Current Liabilities | 489.55M | ▲ 535.43M | ▲ 623.83M | ▲ 708.44M | ▼ 687.29M | ▲ 735.70M | ▼ 677.46M |
Total Current Liabilities | 705.19M | ▲ 914.28M | ▲ 1.44B | ▼ 1.27B | ▼ 1.16B | ▲ 1.25B | ▼ 1.18B |
Long Term Debt | 3.25B | ▲ 4.27B | ▼ 4.26B | ▲ 4.47B | ▲ 4.84B | ▼ 4.61B | ▼ 3.76B |
Deferred Revenue Non Current | 780.49M | ▲ 974.54M | ▼ 398.17M | ▼ 39.03M | ▼ 0.00 | 0.00 | ▲ 1.02B |
Deferred Tax Liabilities Non Current | 153.90M | ▼ 148.26M | ▼ 132.42M | ▲ 142.79M | ▲ 169.79M | ▼ 143.31M | ▼ 133.99M |
Other Non Current Liabilities | 158.94M | ▼ 101.33M | ▲ 168.70M | ▼ 106.44M | ▲ 140.18M | ▼ 110.30M | ▼ 100.18M |
Total Non Current Liabilities | 4.34B | ▲ 5.50B | ▼ 4.96B | ▼ 4.76B | ▲ 5.15B | ▼ 4.87B | ▲ 5.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.06B | ▲ 1.10B | ▲ 1.15B | ▲ 1.25B | ▲ 1.27B | ▼ 1.02B |
Total Liabilities | 5.05B | ▲ 6.41B | ▼ 6.40B | ▼ 6.03B | ▲ 6.31B | ▼ 6.12B | ▲ 6.19B |
Preferred Stock | 113.20M | ▼ 0.00 | 0.00 | ▲ 215.92M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 135.00K | ▼ 134.00K | ▲ 135.00K | ▼ 134.00K | ▼ 127.00K | ▲ 128.00K | 128.00K |
Retained Earnings | 320.35M | ▼ 279.80M | ▲ 553.24M | ▲ 593.25M | ▼ 581.01M | ▲ 751.86M | ▲ 830.82M |
Accumulated Other Comprehensive Income Loss | -764.58M | ▲ 0.00 | ▼ -2.03M | ▲ 12.28M | ▲ 88.60M | ▼ 42.91M | ▼ 30.93M |
Other Total Stockholders Equity | 1.25B | ▼ 649.10M | ▼ 509.13M | ▼ 504.31M | ▲ 647.79M | ▼ 493.41M | ▲ 505.40M |
Total Stockholders Equity | 916.24M | ▲ 929.04M | ▲ 1.06B | ▲ 1.33B | ▼ 1.32B | ▼ 1.29B | ▲ 1.37B |
Total Equity | 916.24M | ▲ 929.04M | ▲ 1.06B | ▲ 1.33B | ▲ 1.59B | ▼ 1.57B | ▲ 1.67B |
Total Liabilities And Stockholders Equity | 5.96B | ▲ 7.34B | ▲ 7.66B | ▼ 7.36B | ▲ 7.89B | ▼ 7.69B | ▲ 7.86B |
Minority Interest | 113.20M | ▲ 158.06M | ▲ 192.49M | ▲ 254.95M | ▲ 268.69M | ▲ 285.71M | ▲ 298.65M |
Total Liabilities And Total Equity | 5.96B | ▲ 7.34B | ▲ 7.66B | ▼ 7.36B | ▲ 7.89B | ▼ 7.69B | ▲ 7.86B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 120.06M | ▼ 58.96M | ▼ 42.66M |
Total Debt | 3.29B | ▲ 4.51B | ▼ 4.50B | ▲ 4.72B | ▲ 5.12B | ▼ 4.96B | ▲ 5.11B |
Net Debt | 3.12B | ▲ 4.17B | ▼ 3.92B | ▲ 4.65B | ▲ 5.03B | ▼ 4.88B | ▲ 5.02B |
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 | 29.72M | ▲ 43.67M | ▲ 102.22M | ▼ 66.31M | ▼ 37.71M | ▲ 61.80M | ▲ 93.50M |
Depreciation And Amortization | 52.63M | ▼ 52.50M | ▼ 51.53M | ▲ 51.94M | ▲ 52.25M | ▲ 53.98M | ▲ 54.07M |
Deferred Income Tax | 9.31M | ▼ -188.00K | ▲ -159.00K | ▲ 17.02M | ▼ 14.60M | ▼ 930.00K | ▼ -6.89M |
Stock Based Compensation | 6.15M | ▲ 7.02M | ▼ 6.42M | ▲ 8.94M | ▲ 9.80M | ▲ 11.82M | ▼ 11.61M |
Change In Working Capital | 11.39M | ▲ 60.41M | ▼ 40.50M | ▼ -201.25M | ▲ -99.74M | ▲ 46.96M | ▼ -246.25M |
Accounts Receivables | 31.08M | ▲ 35.43M | ▼ -25.19M | ▲ 22.46M | ▼ -32.50M | ▲ 4.17M | ▼ -195.31M |
Inventory | 6.12M | ▲ 15.74M | ▲ 56.35M | ▼ 0.00 | 0.00 | ▼ -2.31M | ▲ 0.00 |
Accounts Payables | -28.84M | ▲ 4.37M | ▼ 3.08M | ▲ 30.48M | ▼ -25.86M | ▲ -11.20M | ▲ -5.72M |
Other Working Capital | 3.03M | ▲ 4.86M | ▲ 6.25M | ▼ -254.18M | ▲ -41.39M | ▲ 56.30M | ▼ -45.22M |
Other Non Cash Items | 4.01M | ▲ 15.12M | ▼ 6.94M | ▼ -3.71M | ▲ -2.07M | ▲ 3.95M | ▲ 348.04M |
Net Cash Provided By Operating Activities | 113.22M | ▲ 178.54M | ▲ 207.44M | ▼ -60.75M | ▲ 12.54M | ▲ 179.44M | ▼ -66.69M |
Investments In Property Plant And Equipment | -46.24M | ▲ -33.17M | ▼ -40.87M | ▼ -55.15M | ▼ -55.25M | ▼ -60.60M | ▲ -52.52M |
Acquisitions Net | -4.42M | ▼ -12.86M | ▲ -12.30M | ▼ -59.68M | ▲ -4.96M | ▼ -9.08M | ▲ -5.14M |
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 | 69.00K | ▼ 9.00K | ▼ 0.00 | ▲ 15.56M | ▼ 2.98M | ▼ 103.00K | ▲ 265.00K |
Net Cash Used For Investing Activities | -50.60M | ▲ -46.02M | ▼ -53.17M | ▼ -99.27M | ▲ -57.23M | ▼ -69.58M | ▲ -57.66M |
Debt Repayment | -230.15M | ▼ -1.25B | ▲ -5.56M | ▼ -16.76M | ▼ -220.43M | ▲ -73.08M | ▼ -157.84M |
Common Stock Issued | 2.02M | ▼ 1.72M | ▼ 964.00K | ▼ 0.00 | 0.00 | ▼ -2.51B | ▲ 0.00 |
Common Stock Repurchased | -1.20M | ▼ -1.22M | ▼ -1.79M | ▼ -13.43M | ▲ -1.91M | ▲ -1.71M | ▲ 0.00 |
Dividends Paid | -186.95M | ▼ -1.32B | ▲ -4.06M | ▼ -16.78M | ▲ -15.90M | ▼ -16.05M | ▲ -16.05M |
Other Financing Activities | 368.42M | ▲ 2.64B | ▼ -206.56M | ▼ -466.69M | ▲ 272.61M | ▼ -12.46M | ▲ -8.84M |
Net Cash Used Provided By Financing Activities | -47.86M | ▲ 67.40M | ▼ -217.01M | ▼ -513.65M | ▲ 34.37M | ▼ -103.29M | ▲ 132.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.82M | ▲ 0.00 |
Net Change In Cash | 14.77M | ▲ 199.92M | ▼ -62.74M | ▼ -673.67M | ▲ -10.32M | ▲ 6.57M | ▲ 8.61M |
Cash At End Of Period | 175.18M | ▲ 335.88M | ▲ 577.06M | ▼ 74.31M | ▲ 97.91M | ▼ 84.01M | ▲ 92.62M |
Cash At Beginning Of Period | 160.41M | ▼ 135.96M | ▲ 639.80M | ▲ 747.98M | ▼ 108.22M | ▼ 77.44M | ▲ 84.01M |
Operating Cash Flow | 113.22M | ▲ 178.54M | ▲ 207.44M | ▼ -60.75M | ▲ 12.54M | ▲ 179.44M | ▼ -66.69M |
Capital Expenditure | -46.24M | ▲ -33.17M | ▼ -40.87M | ▼ -55.15M | ▼ -55.25M | ▼ -60.60M | ▲ -52.52M |
Free Cash Flow | 66.98M | ▲ 145.37M | ▲ 166.57M | ▼ -115.90M | ▲ -42.71M | ▲ 118.84M | ▼ -119.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)