Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Steven Madden Ltd (SHOO)
Footwear, (no Rubber)
Steven Madden Ltd designs and sells brand-name and private-label footwear and accessories. Its products are geared toward fashion-conscious adults and children. The company sells its products through department stores and other retailers as well as its own stores and websites. Nearly all of the company's revenue comes from three of its segments. The wholesale footwear segment accounts for the majority of revenue.
52-16 BARNETT AVE
LONG ISLAND CITY, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/10/1993
Market Cap
3,199,491,802
Shares Outstanding
74,610,000
Weighted SO
74,608,209
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0980
Last Div
0.8400
Range
30.35-47.24
Chg
0.1300
Avg Vol
678533
Mkt Cap
3199491802
Exch
NASDAQ
Country
US
Phone
718 446 1800
DCF Diff
1.8875
DCF
42.2425
Div Yield
0.0191
P/S
1.4893
EV Multiple
12.1948
P/FV
3.8952
Div Yield %
1.9065
P/E
17.5299
PEG
2.3675
Payout
0.3451
Current Ratio
2.1189
Quick Ratio
1.5236
Cash Ratio
0.4446
DSO
64.3209
DIO
69.2895
Op Cycle
133.6104
DPO
54.4158
CCC
79.1945
Gross Margin
0.4075
Op Margin
0.1130
Pretax Margin
0.1083
Net Margin
0.0836
Eff Tax Rate
0.2106
ROA
0.1306
ROE
0.2177
ROCE
0.2504
NI/EBT
0.7721
EBT/EBIT
0.9584
EBIT/Rev
0.1130
Debt Ratio
0.1149
D/E
0.1954
LT Debt/Cap
0.1226
Total Debt/Cap
0.1635
Int Coverage
32.7982
CF/Debt
1.5244
Equity Multi
1.7012
Rec Turnover
5.6747
Pay Turnover
6.7076
Inv Turnover
5.2678
FA Turnover
11.1583
Asset Turnover
1.5624
OCF/Share
3.3695
FCF/Share
3.0764
Cash/Share
2.6899
OCF/Sales
0.1121
FCF/OCF
0.9130
CF Coverage
1.5244
ST Coverage
5.3553
CapEx Coverage
11.4937
Div&CapEx Cov
2.9031
P/BV
3.8952
P/B
3.8952
P/S
1.4893
P/E
17.5299
P/FCF
14.5543
P/OCF
13.0759
P/CF
13.0759
PEG
2.3675
P/S
1.4893
EV Multiple
12.1948
P/FV
3.8952
DPS
0.8400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 06/10/2024 | 05/01/2024 | 06/10/2024 | 06/21/2024 |
0.21 | 03/07/2024 | 02/28/2024 | 03/08/2024 | 03/22/2024 |
0.21 | 12/14/2023 | 11/08/2023 | 12/15/2023 | 12/29/2023 |
0.21 | 09/14/2023 | 08/02/2023 | 09/15/2023 | 09/25/2023 |
0.21 | 06/09/2023 | 05/09/2023 | 06/12/2023 | 06/23/2023 |
0.21 | 03/09/2023 | 02/23/2023 | 03/10/2023 | 03/24/2023 |
0.21 | 12/15/2022 | 11/02/2022 | 12/16/2022 | 12/30/2022 |
0.21 | 09/15/2022 | 07/27/2022 | 09/16/2022 | 09/26/2022 |
0.21 | 06/10/2022 | 04/27/2022 | 06/13/2022 | 06/24/2022 |
0.21 | 03/10/2022 | 02/24/2022 | 03/11/2022 | 03/25/2022 |
0.15 | 12/16/2021 | 11/03/2021 | 12/17/2021 | 12/27/2021 |
0.15 | 09/16/2021 | 07/28/2021 | 09/17/2021 | 09/27/2021 |
0.15 | 06/14/2021 | 04/28/2021 | 06/15/2021 | 06/25/2021 |
0.15 | 03/15/2021 | 02/25/2021 | 03/16/2021 | 03/26/2021 |
0.15 | 03/16/2020 | 02/27/2020 | 03/17/2020 | 03/27/2020 |
0.15 | 12/13/2019 | 10/28/2019 | 12/16/2019 | 12/27/2019 |
0.14 | 09/16/2019 | 07/29/2019 | 09/17/2019 | 09/27/2019 |
0.14 | 06/17/2019 | 04/24/2019 | 06/18/2019 | 06/28/2019 |
0.14 | 03/18/2019 | 02/25/2019 | 03/19/2019 | 03/29/2019 |
0.14 | 12/20/2018 | 10/30/2018 | 12/21/2018 | 12/31/2018 |
0.20 | 09/17/2018 | 07/30/2018 | 09/18/2018 | 09/28/2018 |
0.20 | 06/11/2018 | 04/19/2018 | 06/12/2018 | 06/29/2018 |
0.20 | 03/09/2018 | 02/26/2018 | 03/12/2018 | 03/29/2018 |
1.00 | 11/09/2006 | 11/01/2006 | 11/13/2006 | 11/22/2006 |
1.00 | 11/09/2005 | 11/02/2005 | 11/14/2005 | 11/23/2005 |
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
26.55K Shares Bought (56.89 %)
20.12K Shares Sold (43.11%)
3 - 6 Months
101.92K Shares Bought (43.98 %)
129.82K Shares Sold (56.02%)
6 - 9 Months
28.79K Shares Bought (38.59 %)
45.81K Shares Sold (61.41%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
4.35K Shares Sold (99.98 %)
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 | 410.36M | ▲ 433.94M | ▼ 352.97M | ▲ 578.48M | ▼ 470.64M | ▲ 519.71M | ▲ 552.38M |
Cost Of Revenue | 258.05M | ▲ 261.29M | ▼ 217.66M | ▲ 340.14M | ▼ 271.95M | ▲ 309.25M | ▲ 332.20M |
Gross Profit | 152.31M | ▲ 172.64M | ▼ 135.31M | ▲ 238.34M | ▼ 198.70M | ▲ 210.46M | ▲ 220.18M |
Gross Profit Ratio | 0.37 | ▲ 0.40 | ▼ 0.38 | ▲ 0.41 | ▲ 0.42 | ▼ 0.40 | ▼ 0.40 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 326.28M | ▼ 23.79M | ▼ 9.64M | ▼ -3.11M | ▼ -25.79M | ▲ -22.52M | ▲ 0.00 |
Selling And Marketing Expenses | 69.73M | ▲ 88.18M | ▲ 91.69M | ▲ 151.45M | ▲ 197.25M | ▼ 186.54M | ▼ 0.00 |
Selling General And Administrative Expenses | -326.28M | ▲ 111.98M | ▼ 101.32M | ▲ 148.34M | ▲ 171.46M | ▼ 164.01M | ▼ 160.09M |
Other Expenses | 127.28M | ▲ 153.16M | ▼ 75.33M | ▲ 155.96M | ▲ 158.94M | ▲ 168.37M | ▼ 166.37M |
Operating Expenses | 127.28M | ▲ 153.16M | ▼ 75.33M | ▲ 155.96M | ▲ 158.94M | ▲ 164.01M | ▼ 160.09M |
Cost And Expenses | 385.32M | ▲ 414.46M | ▼ 292.98M | ▲ 496.10M | ▼ 430.89M | ▲ 473.26M | ▲ 492.29M |
Interest Income | -1.63M | ▲ 0.00 | ▲ 129.00K | ▼ -513.00K | ▲ 570.00K | ▼ -5.90M | ▲ 1.56M |
Interest Expense | -1.41M | ▼ -1.52M | ▲ 78.37M | ▼ 513.00K | ▲ 570.00K | ▲ 7.40M | ▼ 0.00 |
Depreciation And Amortization | 5.31M | ▼ 5.15M | ▼ 4.13M | ▼ 3.60M | ▲ 5.15M | ▼ 4.36M | ▲ 4.63M |
Ebitda | 30.35M | ▼ 24.63M | ▲ 102.75M | ▼ 88.94M | ▼ 44.91M | ▲ 50.82M | ▲ 64.73M |
Ebitda Ratio | 0.07 | ▼ 0.06 | ▲ 0.29 | ▼ 0.15 | ▼ 0.10 | ▲ 0.10 | ▲ 0.12 |
Operating Income | 25.04M | ▼ 19.48M | ▲ 21.34M | ▲ 79.42M | ▼ 39.76M | ▲ 46.45M | ▲ 60.10M |
Operating Income Ratio | 0.06 | ▼ 0.04 | ▲ 0.06 | ▲ 0.14 | ▼ 0.08 | ▲ 0.09 | ▲ 0.11 |
Total Other Income Expenses Net | 1.46M | ▼ 997.00K | ▼ -38.64M | ▲ -2.96M | ▲ 570.00K | ▼ -5.03M | ▲ -1.80M |
Income Before Tax | 26.49M | ▼ 20.48M | ▲ 21.47M | ▲ 78.90M | ▼ 40.33M | ▲ 41.43M | ▲ 58.30M |
Income Before Tax Ratio | 0.06 | ▼ 0.05 | ▲ 0.06 | ▲ 0.14 | ▼ 0.09 | ▼ 0.08 | ▲ 0.11 |
Income Tax Expense | 13.96M | ▼ 3.25M | ▼ -2.34M | ▲ 12.78M | ▼ 8.38M | ▼ 4.42M | ▲ 13.74M |
Net Income | 12.49M | ▲ 17.75M | ▲ 22.59M | ▲ 65.99M | ▼ 31.79M | ▲ 35.88M | ▲ 43.93M |
Net Income Ratio | 0.03 | ▲ 0.04 | ▲ 0.06 | ▲ 0.11 | ▼ 0.07 | ▲ 0.07 | ▲ 0.08 |
Eps | 0.16 | ▲ 0.23 | ▲ 0.29 | ▲ 0.85 | ▼ 0.43 | ▲ 0.50 | ▲ 0.61 |
Eps Diluted | 0.16 | ▲ 0.23 | ▲ 0.29 | ▲ 0.81 | ▼ 0.42 | ▲ 0.49 | ▲ 0.60 |
Weighted Average Shs Out | 80.53M | ▼ 78.75M | ▼ 78.56M | ▼ 77.72M | ▼ 74.71M | ▼ 72.32M | ▼ 72.29M |
Weighted Average Shs Out Dil | 80.53M | ▼ 78.88M | ▼ 78.56M | ▲ 81.21M | ▼ 76.58M | ▼ 73.49M | ▼ 72.87M |
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 | 200.03M | ▲ 264.10M | ▼ 247.86M | ▼ 219.50M | ▲ 274.71M | ▼ 204.64M | ▼ 131.50M |
Short Term Investments | 66.97M | ▼ 40.52M | ▼ 39.30M | ▲ 44.04M | ▼ 15.09M | ▲ 15.17M | ▼ 11.56M |
Cash And Short Term Investments | 267.00M | ▲ 304.62M | ▼ 287.17M | ▼ 263.54M | ▲ 289.80M | ▼ 219.81M | ▼ 143.06M |
Net Receivables | 266.45M | ▼ 254.64M | ▲ 277.72M | ▲ 405.07M | ▼ 302.02M | ▲ 360.97M | ▲ 425.07M |
Inventory | 137.25M | ▼ 136.90M | ▼ 101.42M | ▲ 255.21M | ▼ 228.75M | ▲ 228.99M | ▼ 201.96M |
Other Current Assets | 23.43M | ▼ 22.07M | ▼ 17.42M | ▲ 20.85M | ▲ 22.99M | ▲ 45.06M | ▼ 37.21M |
Total Current Assets | 703.13M | ▲ 718.88M | ▼ 698.24M | ▲ 944.66M | ▼ 843.56M | ▲ 854.83M | ▼ 807.29M |
Property Plant Equipment Net | 64.81M | ▲ 221.20M | ▼ 144.65M | ▼ 121.24M | ▲ 130.93M | ▲ 169.98M | ▲ 174.95M |
Goodwill | 148.11M | ▲ 171.35M | ▼ 168.27M | ▼ 168.00M | ▲ 168.09M | ▲ 180.00M | ▲ 180.87M |
Intangible Assets | 143.31M | ▲ 162.71M | ▼ 115.19M | ▼ 112.09M | ▼ 101.19M | ▲ 126.27M | ▼ 124.44M |
Goodwill And Intangible Assets | 291.42M | ▲ 334.06M | ▼ 283.46M | ▼ 280.09M | ▼ 269.28M | ▲ 306.27M | ▼ 305.31M |
Long Term Investments | 1.93M | ▼ 0.00 | ▲ 1.18M | ▼ 794.00K | ▼ 401.00K | ▼ 0.00 | ▼ -609.00K |
Tax Assets | 9.32M | ▼ 0.00 | ▲ 5.42M | ▼ 4.58M | ▼ 1.76M | ▼ 609.00K | 609.00K |
Other Non Current Assets | 1.97M | ▲ 4.51M | ▲ 4.82M | ▼ 4.18M | ▲ 12.07M | ▲ 16.25M | ▲ 16.60M |
Total Non Current Assets | 369.45M | ▲ 559.77M | ▼ 439.52M | ▼ 410.88M | ▲ 414.43M | ▲ 493.11M | ▲ 496.86M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.07B | ▲ 1.28B | ▼ 1.14B | ▲ 1.36B | ▼ 1.26B | ▲ 1.35B | ▼ 1.30B |
Account Payables | 79.80M | ▼ 61.71M | ▲ 73.90M | ▲ 136.77M | ▼ 130.54M | ▲ 161.14M | ▲ 170.15M |
Short Term Debt | 0.00 | ▲ 38.62M | ▼ 34.26M | ▼ 30.76M | ▼ 29.50M | ▲ 40.34M | ▼ 40.02M |
Tax Payables | 0.00 | 0.00 | ▲ 5.80M | ▼ 4.52M | ▲ 9.40M | ▼ 6.00M | ▼ 4.47M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 262.56M | ▼ 0.00 | ▲ 6.00M | ▼ 4.47M |
Other Current Liabilities | 144.89M | ▲ 180.94M | ▼ 127.76M | ▼ 5.11M | ▲ 160.87M | ▲ 170.14M | ▼ 117.86M |
Total Current Liabilities | 224.69M | ▲ 281.27M | ▼ 235.92M | ▲ 435.19M | ▼ 320.91M | ▲ 377.62M | ▼ 332.51M |
Long Term Debt | 0.00 | ▲ 133.17M | ▼ 98.59M | ▼ 80.07M | ▼ 79.13M | ▲ 98.54M | ▲ 102.64M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -9.02M |
Deferred Tax Liabilities Non Current | 4.04M | ▲ 5.88M | ▼ 2.56M | ▲ 3.38M | ▲ 3.92M | ▲ 8.61M | ▲ 9.02M |
Other Non Current Liabilities | 29.16M | ▼ 17.10M | ▼ 10.32M | ▲ 16.36M | ▼ 10.17M | ▲ 15.15M | ▲ 25.40M |
Total Non Current Liabilities | 33.20M | ▲ 156.15M | ▼ 111.48M | ▼ 99.81M | ▼ 93.22M | ▲ 122.29M | ▲ 128.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 171.80M | ▼ 132.85M | ▼ 110.83M | ▼ 108.63M | ▼ 98.54M | ▲ 102.64M |
Total Liabilities | 257.89M | ▲ 437.42M | ▼ 347.39M | ▲ 535.00M | ▼ 414.13M | ▲ 499.91M | ▼ 460.55M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00K | 6.00K | ▲ 8.00K | 8.00K | 8.00K | ▼ 7.00K | 7.00K |
Retained Earnings | 1.22B | ▲ 1.31B | ▼ 1.28B | ▲ 1.42B | ▲ 1.80B | ▼ 1.68B | ▲ 1.71B |
Accumulated Other Comprehensive Income Loss | -32.63M | ▲ -30.44M | ▲ -29.16M | ▼ -29.54M | ▼ -35.71M | ▲ -29.05M | ▼ -30.55M |
Other Total Stockholders Equity | -379.09M | ▼ -451.47M | ▼ -473.81M | ▼ -579.43M | ▼ -934.20M | ▲ -820.86M | ▼ -852.24M |
Total Stockholders Equity | 805.81M | ▲ 828.50M | ▼ 776.59M | ▲ 812.10M | ▲ 831.55M | ▼ 829.60M | ▼ 825.24M |
Total Equity | 814.68M | ▲ 841.22M | ▼ 790.37M | ▲ 820.54M | ▲ 843.86M | ▲ 848.03M | ▼ 843.61M |
Total Liabilities And Stockholders Equity | 1.07B | ▲ 1.28B | ▼ 1.14B | ▲ 1.36B | ▼ 1.26B | ▲ 1.35B | ▼ 1.30B |
Minority Interest | 8.87M | ▲ 12.72M | ▲ 13.78M | ▼ 8.44M | ▲ 12.31M | ▲ 18.43M | ▼ 18.37M |
Total Liabilities And Total Equity | 1.07B | ▲ 1.28B | ▼ 1.14B | ▲ 1.36B | ▼ 1.26B | ▲ 1.35B | ▼ 1.30B |
Total Investments | 66.97M | ▼ 40.52M | ▼ 39.30M | ▲ 44.04M | ▼ 15.09M | ▲ 15.17M | ▼ 11.56M |
Total Debt | 0.00 | ▲ 171.80M | ▼ 132.85M | ▼ 110.83M | ▼ 108.63M | ▲ 138.88M | ▲ 142.66M |
Net Debt | -200.03M | ▲ -92.31M | ▼ -115.02M | ▲ -108.67M | ▼ -166.09M | ▲ -65.76M | ▲ 11.16M |
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 | 12.54M | ▲ 17.23M | ▲ 23.81M | ▲ 66.12M | ▼ 31.95M | ▲ 35.88M | ▲ 43.93M |
Depreciation And Amortization | 5.31M | ▼ 5.15M | ▼ 4.13M | ▼ 3.60M | ▲ 5.15M | ▼ 4.36M | ▲ 4.63M |
Deferred Income Tax | -4.47M | ▲ 4.76M | ▲ 9.16M | ▼ 828.00K | ▲ 5.97M | ▲ 6.11M | ▼ 410.00K |
Stock Based Compensation | 5.74M | ▼ 5.53M | ▲ 5.70M | ▼ 5.58M | ▲ 6.10M | ▼ 5.98M | ▼ 5.74M |
Change In Working Capital | 75.40M | ▲ 108.99M | ▼ 2.88M | ▼ -19.61M | ▲ 154.18M | ▼ 91.64M | ▼ -75.33M |
Accounts Receivables | 14.75M | ▼ -9.83M | ▲ 8.48M | ▲ 9.98M | ▲ 15.94M | ▲ 93.61M | ▼ -65.69M |
Inventory | 10.24M | ▼ 9.89M | ▼ 8.26M | ▼ -54.02M | ▲ 22.23M | ▼ 1.76M | ▲ 28.40M |
Accounts Payables | 21.25M | ▼ 11.04M | ▲ 19.95M | ▲ 42.63M | ▼ -64.59M | ▲ 2.06M | ▼ -37.16M |
Other Working Capital | 29.16M | ▲ 97.90M | ▼ -33.81M | ▲ -18.20M | ▲ 180.60M | ▼ -5.80M | ▲ -882.00K |
Other Non Cash Items | 13.39M | ▼ 8.96M | ▼ -2.07M | ▲ 6.76M | ▼ -2.21M | ▲ 7.52M | ▲ 94.36M |
Net Cash Provided By Operating Activities | 107.91M | ▲ 150.62M | ▼ 43.60M | ▲ 63.28M | ▲ 201.14M | ▼ 151.48M | ▼ -15.71M |
Investments In Property Plant And Equipment | -4.29M | ▼ -9.10M | ▲ -1.07M | ▼ -2.01M | ▼ -6.24M | ▲ -5.57M | ▲ -3.98M |
Acquisitions Net | 12.64M | ▼ -420.00K | ▲ 6.56M | ▲ 6.61M | ▼ 3.52M | ▼ -96.00K | ▼ -4.26M |
Purchases Of Investments | -34.73M | ▲ -30.51M | ▼ -32.57M | ▲ -25.10M | ▲ -6.18M | ▼ -9.71M | ▲ -790.00K |
Sales Maturities Of Investments | 24.40M | ▼ 17.91M | ▲ 28.23M | ▼ 21.48M | ▼ 272.00K | ▲ 9.54M | ▼ 4.08M |
Other Investing Activities | -12.64M | ▲ -12.60M | ▲ -6.56M | ▼ -6.61M | ▼ -8.52M | ▼ -80.61M | ▲ 326.00K |
Net Cash Used For Investing Activities | -14.61M | ▼ -22.12M | ▲ -5.41M | ▼ -5.62M | ▼ -17.14M | ▼ -86.45M | ▲ -4.62M |
Debt Repayment | -12.80M | ▲ -2.61M | ▼ -17.82M | ▲ -7.23M | ▲ 0.00 | ▼ -96.00K | ▲ 0.00 |
Common Stock Issued | 13.04M | ▼ 6.21M | ▼ 1.61M | ▲ 9.73M | ▼ 602.00K | ▼ 34.00K | ▲ 222.00K |
Common Stock Repurchased | -55.04M | ▲ -25.26M | ▲ -16.79M | ▼ -48.48M | ▲ -36.77M | ▼ -38.13M | ▲ -37.34M |
Dividends Paid | -12.17M | ▼ -12.62M | ▲ 0.00 | ▼ -12.17M | ▼ -16.23M | ▲ -15.58M | ▲ -15.42M |
Other Financing Activities | 1.39M | ▲ 1.63M | ▲ 29.32M | ▼ -77.00K | ▲ 2.81M | ▼ 96.00K | ▲ 222.00K |
Net Cash Used Provided By Financing Activities | -65.58M | ▲ -32.64M | ▲ -16.14M | ▼ -58.22M | ▲ -49.59M | ▼ -53.68M | ▲ -52.53M |
Effect Of Forex Changes On Cash | -219.00K | ▲ 746.00K | ▲ 1.99M | ▼ 541.00K | ▲ 1.12M | ▲ 1.48M | ▼ -285.00K |
Net Change In Cash | 27.49M | ▲ 96.61M | ▼ 24.04M | ▼ -24.00K | ▲ 135.52M | ▼ 12.84M | ▼ -73.14M |
Cash At End Of Period | 200.03M | ▲ 264.10M | ▼ 247.86M | ▼ 219.50M | ▲ 274.71M | ▼ 204.64M | ▼ 131.50M |
Cash At Beginning Of Period | 172.54M | ▼ 167.49M | ▲ 223.82M | ▼ 219.52M | ▼ 139.19M | ▲ 191.80M | ▲ 204.64M |
Operating Cash Flow | 107.91M | ▲ 150.62M | ▼ 43.60M | ▲ 63.28M | ▲ 201.14M | ▼ 151.48M | ▼ -15.71M |
Capital Expenditure | -4.29M | ▼ -9.10M | ▲ -1.07M | ▼ -2.01M | ▼ -6.24M | ▲ -5.57M | ▲ -3.98M |
Free Cash Flow | 103.62M | ▲ 141.52M | ▼ 42.53M | ▲ 61.27M | ▲ 194.90M | ▼ 145.91M | ▼ -19.68M |
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)