Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
U.S. SILICA HOLDINGS, INC. (SLCA)
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.
24275 KATY FREEWAY, SUITE 600
KATY, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2012
Market Cap
1,211,389,254
Shares Outstanding
77,150,000
Weighted SO
77,154,412
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.9940
Last Div
0.0000
Range
10.09-16.03
Chg
-0.0100
Avg Vol
1964363
Mkt Cap
1211389254
Exch
NYSE
Country
US
Phone
281 258 2170
DCF Diff
4.9513
DCF
10.5387
Div Yield
0.0000
P/S
0.8997
EV Multiple
4.0552
P/FV
1.3646
Div Yield %
0.0000
P/E
13.6077
PEG
1.9584
Payout
0.0002
Current Ratio
3.8900
Quick Ratio
2.9886
Cash Ratio
1.7703
DSO
48.8233
DIO
68.4490
Op Cycle
117.2723
DPO
2.2819
CCC
114.9904
Gross Margin
0.4390
Op Margin
0.1422
Pretax Margin
0.0900
Net Margin
0.0661
Eff Tax Rate
0.1453
ROA
0.0429
ROE
0.1041
ROCE
0.0999
NI/EBT
0.7341
EBT/EBIT
0.6330
EBIT/Rev
0.1422
Debt Ratio
0.4222
D/E
0.9865
LT Debt/Cap
0.4888
Total Debt/Cap
0.4966
Int Coverage
3.5539
CF/Debt
0.2976
Equity Multi
2.3364
Rec Turnover
7.4759
Pay Turnover
159.9572
Inv Turnover
5.3324
FA Turnover
1.1833
Asset Turnover
0.6495
OCF/Share
3.3321
FCF/Share
2.5784
Cash/Share
3.5587
OCF/Sales
0.1935
FCF/OCF
0.7738
CF Coverage
0.2976
ST Coverage
9.7058
CapEx Coverage
4.4210
Div&CapEx Cov
4.4193
P/BV
1.3646
P/B
1.3646
P/S
0.8997
P/E
13.6077
P/FCF
6.0102
P/OCF
4.6487
P/CF
4.6487
PEG
1.9584
P/S
0.8997
EV Multiple
4.0552
P/FV
1.3646
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 03/12/2020 | 02/10/2020 | 03/13/2020 | 04/03/2020 |
0.06 | 12/12/2019 | 11/12/2019 | 12/13/2019 | 01/03/2020 |
0.06 | 09/12/2019 | 07/22/2019 | 09/13/2019 | 10/03/2019 |
0.06 | 06/13/2019 | 05/13/2019 | 06/14/2019 | 07/05/2019 |
0.06 | 03/13/2019 | 02/15/2019 | 03/14/2019 | 04/04/2019 |
0.06 | 12/13/2018 | 11/13/2018 | 12/14/2018 | 01/04/2019 |
0.06 | 09/13/2018 | 07/16/2018 | 09/14/2018 | 10/03/2018 |
0.06 | 06/14/2018 | 05/14/2018 | 06/15/2018 | 07/06/2018 |
0.06 | 03/14/2018 | 02/20/2018 | 03/15/2018 | 04/05/2018 |
0.06 | 12/14/2017 | 11/02/2017 | 12/15/2017 | 01/05/2018 |
0.06 | 09/14/2017 | 07/24/2017 | 09/15/2017 | 10/03/2017 |
0.06 | 06/13/2017 | 05/08/2017 | 06/15/2017 | 07/06/2017 |
0.06 | 03/13/2017 | 02/21/2017 | 03/15/2017 | 04/05/2017 |
0.06 | 12/13/2016 | 11/07/2016 | 12/15/2016 | 01/05/2017 |
0.06 | 09/13/2016 | 07/25/2016 | 09/15/2016 | 10/04/2016 |
0.06 | 06/13/2016 | 05/09/2016 | 06/15/2016 | 07/06/2016 |
0.06 | 03/11/2016 | 02/22/2016 | 03/15/2016 | 04/05/2016 |
0.06 | 12/11/2015 | 11/09/2015 | 12/15/2015 | 01/05/2016 |
0.12 | 09/11/2015 | 07/27/2015 | 09/15/2015 | 10/02/2015 |
0.12 | 06/11/2015 | 05/08/2015 | 06/15/2015 | 07/06/2015 |
0.12 | 03/12/2015 | 02/13/2015 | 03/16/2015 | 04/03/2015 |
0.12 | 12/11/2014 | 10/24/2014 | 12/15/2014 | 01/05/2015 |
0.12 | 09/11/2014 | 07/28/2014 | 09/15/2014 | 10/03/2014 |
0.12 | 06/11/2014 | 04/28/2014 | 06/13/2014 | 07/03/2014 |
0.12 | 03/12/2014 | 02/10/2014 | 03/14/2014 | 04/01/2014 |
0.12 | 12/12/2013 | 10/25/2013 | 12/16/2013 | 01/03/2014 |
0.12 | 09/17/2013 | 08/01/2013 | 09/19/2013 | 10/03/2013 |
0.12 | 06/17/2013 | 04/30/2013 | 06/19/2013 | 07/03/2013 |
0.50 | 12/18/2012 | 12/10/2012 | 12/20/2012 | 12/28/2012 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
4.79M Shares Sold (100.00%)
9 - 12 Months
69.03K Shares Bought (43.67 %)
89.04K Shares Sold (56.33 %)
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 | 357.38M | ▼ 339.06M | ▼ 227.28M | ▲ 284.86M | ▲ 412.93M | ▼ 336.04M | ▼ 325.94M |
Cost Of Revenue | 287.04M | ▼ 257.96M | ▼ 141.42M | ▲ 217.59M | ▲ 282.90M | ▼ 259.27M | ▼ 255.09M |
Gross Profit | 70.34M | ▲ 81.10M | ▲ 85.86M | ▼ 67.27M | ▲ 130.03M | ▼ 76.77M | ▼ 70.85M |
Gross Profit Ratio | 0.20 | ▲ 0.24 | ▲ 0.38 | ▼ 0.24 | ▲ 0.31 | ▼ 0.23 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 32.17M | ▲ 37.33M | ▼ 30.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -2.28M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 32.17M | ▲ 37.33M | ▼ 27.78M | ▲ 34.94M | ▲ 34.98M | ▼ 31.65M | ▼ 30.05M |
Other Expenses | 1.34M | ▼ 443.00K | ▲ 8.76M | ▼ 1.15M | ▲ 33.20M | ▼ 17.78M | ▼ 2.52M |
Operating Expenses | 78.70M | ▲ 80.14M | ▼ 67.74M | ▲ 73.58M | ▼ 68.18M | ▼ 31.65M | ▼ 30.05M |
Cost And Expenses | 365.73M | ▼ 338.11M | ▼ 209.16M | ▲ 291.17M | ▲ 351.08M | ▼ 290.92M | ▼ 285.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.82M | ▼ -71.98M | ▲ 0.00 |
Interest Expense | 21.28M | ▲ 23.00M | ▼ 16.16M | ▲ 17.73M | ▲ 22.82M | ▲ 25.62M | ▼ 24.26M |
Depreciation And Amortization | 46.53M | ▼ 42.82M | ▼ 39.96M | ▼ 38.64M | ▼ 36.64M | ▼ 32.51M | ▼ 31.37M |
Ebitda | 39.51M | ▲ 44.22M | ▲ 66.84M | ▼ 33.48M | ▲ 98.49M | ▼ 77.62M | ▼ 72.17M |
Ebitda Ratio | 0.11 | ▲ 0.13 | ▲ 0.29 | ▼ 0.12 | ▲ 0.24 | ▼ 0.23 | ▼ 0.22 |
Operating Income | -274.07M | ▼ -362.76M | ▲ 15.47M | ▼ -6.46M | ▲ 61.85M | ▼ 45.12M | ▼ 40.80M |
Operating Income Ratio | -0.77 | ▼ -1.07 | ▲ 0.07 | ▼ -0.02 | ▲ 0.15 | ▼ 0.13 | ▼ 0.13 |
Total Other Income Expenses Net | -264.38M | ▼ -363.27M | ▲ 6.11M | ▼ 994.00K | ▼ -19.38M | ▲ -7.84M | ▼ -22.45M |
Income Before Tax | -294.01M | ▼ -385.32M | ▲ 8.08M | ▼ -23.04M | ▲ 42.47M | ▼ 37.27M | ▼ 18.36M |
Income Before Tax Ratio | -0.82 | ▼ -1.14 | ▲ 0.04 | ▼ -0.08 | ▲ 0.10 | ▲ 0.11 | ▼ 0.06 |
Income Tax Expense | -37.94M | ▼ -91.89M | ▲ 3.76M | ▼ -3.93M | ▲ 10.95M | ▼ 8.31M | ▼ 4.78M |
Net Income | -256.06M | ▼ -292.87M | ▲ 4.57M | ▼ -19.02M | ▲ 31.59M | ▼ 29.11M | ▼ 13.69M |
Net Income Ratio | -0.72 | ▼ -0.86 | ▲ 0.02 | ▼ -0.07 | ▲ 0.08 | ▲ 0.09 | ▼ 0.04 |
Eps | -3.60 | ▼ -4.00 | ▲ 0.06 | ▼ -0.25 | ▲ 0.42 | ▼ 0.38 | ▼ 0.18 |
Eps Diluted | -3.51 | ▼ -3.99 | ▲ 0.06 | ▼ -0.25 | ▲ 0.40 | ▼ 0.37 | ▼ 0.17 |
Weighted Average Shs Out | 71.19M | ▲ 73.30M | ▲ 73.69M | ▲ 74.60M | ▲ 75.71M | ▲ 77.18M | ▲ 77.67M |
Weighted Average Shs Out Dil | 73.04M | ▲ 73.34M | ▲ 73.69M | ▲ 74.60M | ▲ 78.03M | ▲ 78.80M | ▲ 79.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 202.50M | ▼ 185.74M | ▼ 150.92M | ▲ 239.43M | ▲ 280.85M | ▼ 245.72M | ▼ 234.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 202.50M | ▼ 185.74M | ▼ 150.92M | ▲ 239.43M | ▲ 280.85M | ▼ 245.72M | ▼ 234.48M |
Net Receivables | 215.49M | ▼ 182.24M | ▲ 206.93M | ▼ 202.76M | ▲ 208.63M | ▼ 185.92M | ▲ 189.51M |
Inventory | 162.09M | ▼ 124.43M | ▼ 104.68M | ▲ 115.71M | ▲ 147.63M | ▲ 149.43M | ▼ 139.54M |
Other Current Assets | 20.17M | ▼ 16.63M | ▲ 23.78M | ▼ 18.02M | ▲ 20.18M | ▼ 19.68M | ▼ 15.12M |
Total Current Assets | 600.24M | ▼ 509.04M | ▼ 486.31M | ▲ 575.92M | ▲ 657.28M | ▼ 600.74M | ▼ 578.65M |
Property Plant Equipment Net | 1.83B | ▼ 1.57B | ▼ 1.41B | ▼ 1.30B | ▼ 1.22B | ▼ 1.17B | ▼ 1.15B |
Goodwill | 261.34M | ▲ 273.52M | ▼ 185.65M | 185.65M | 185.65M | 185.65M | 185.65M |
Intangible Assets | 194.63M | ▼ 183.82M | ▼ 159.58M | ▼ 150.05M | ▼ 140.81M | ▼ 131.38M | ▼ 129.03M |
Goodwill And Intangible Assets | 455.97M | ▲ 457.34M | ▼ 345.23M | ▼ 335.70M | ▼ 326.46M | ▼ 317.03M | ▼ 314.68M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -160.43M | ▲ -136.49M | ▲ -100.46M | ▲ -100.45M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 160.43M | ▼ 136.49M | ▼ 100.46M | ▼ 100.45M |
Other Non Current Assets | 18.33M | ▼ 16.17M | ▼ 9.84M | ▼ -153.34M | ▲ 9.63M | ▲ 12.50M | ▲ 12.70M |
Total Non Current Assets | 2.30B | ▼ 2.04B | ▼ 1.76B | ▼ 1.64B | ▼ 1.56B | ▼ 1.50B | ▼ 1.48B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.90B | ▼ 2.55B | ▼ 2.25B | ▼ 2.22B | ▼ 2.21B | ▼ 2.10B | ▼ 2.06B |
Account Payables | 178.80M | ▲ 181.03M | ▼ 90.56M | ▲ 167.67M | ▲ 216.24M | ▼ 147.48M | ▼ 120.89M |
Short Term Debt | 13.33M | ▲ 72.05M | ▼ 59.43M | ▼ 32.75M | ▲ 39.31M | ▼ 34.94M | ▼ 30.46M |
Tax Payables | 4.49M | ▼ 4.07M | ▲ 5.14M | ▼ 1.20M | ▼ 128.00K | ▲ 311.00K | ▲ 5.70M |
Deferred Revenue | 31.61M | ▼ 15.11M | ▼ 13.55M | ▼ 4.25M | ▲ 16.28M | ▼ 3.12M | ▼ 1.23M |
Other Current Liabilities | 37.60M | ▲ 67.21M | ▼ 31.36M | ▼ 1.20M | ▼ 128.00K | ▲ 311.00K | ▲ 7.40M |
Total Current Liabilities | 261.34M | ▲ 335.40M | ▼ 194.90M | ▲ 205.87M | ▲ 271.95M | ▼ 185.85M | ▼ 159.97M |
Long Term Debt | 1.25B | ▲ 1.33B | ▼ 1.27B | ▼ 1.27B | ▼ 1.10B | ▼ 823.67M | ▼ 795.04M |
Deferred Revenue Non Current | 81.71M | ▼ 35.52M | ▼ 20.15M | ▼ 16.49M | ▼ 14.48M | ▼ 12.39M | ▲ 12.46M |
Deferred Tax Liabilities Non Current | 137.24M | ▼ 38.59M | ▲ 49.39M | ▼ 44.77M | ▲ 64.64M | ▲ 100.46M | ▼ 100.45M |
Other Non Current Liabilities | 121.82M | ▼ 95.20M | ▼ 81.71M | ▼ 70.11M | ▼ 56.89M | ▲ 118.70M | ▼ 116.81M |
Total Non Current Liabilities | 1.59B | ▼ 1.50B | ▼ 1.43B | ▼ 1.40B | ▼ 1.24B | ▼ 1.06B | ▼ 1.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 64.63M | ▲ 171.55M | ▼ 93.75M | ▼ 89.60M | ▼ 84.25M | ▼ 55.09M | ▲ 55.62M |
Total Liabilities | 1.85B | ▼ 1.84B | ▼ 1.62B | ▼ 1.61B | ▼ 1.51B | ▼ 1.24B | ▼ 1.18B |
Preferred Stock | 20.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 818.00K | ▲ 823.00K | ▲ 827.00K | ▲ 845.00K | ▲ 854.00K | ▲ 877.00K | ▲ 891.00K |
Retained Earnings | 67.85M | ▼ -279.96M | ▼ -395.50M | ▼ -429.26M | ▲ -351.08M | ▲ -204.16M | ▲ -190.47M |
Accumulated Other Comprehensive Income Loss | -15.02M | ▼ -19.85M | ▲ -8.48M | ▲ 349.00K | ▼ -1.72M | ▲ -125.00K | ▲ 2.62M |
Other Total Stockholders Equity | 991.15M | ▲ 1.00B | ▲ 1.02B | ▲ 1.03B | ▲ 1.05B | ▲ 1.05B | ▼ 1.05B |
Total Stockholders Equity | 1.04B | ▼ 705.22M | ▼ 615.26M | ▼ 604.22M | ▲ 696.69M | ▲ 849.31M | ▲ 864.18M |
Total Equity | 1.05B | ▼ 716.58M | ▼ 626.79M | ▼ 614.08M | ▲ 704.69M | ▲ 855.53M | ▲ 870.33M |
Total Liabilities And Stockholders Equity | 2.90B | ▼ 2.55B | ▼ 2.25B | ▼ 2.22B | ▼ 2.21B | ▼ 2.10B | ▼ 2.06B |
Minority Interest | 7.48M | ▲ 11.36M | ▲ 11.53M | ▼ 9.87M | ▼ 8.01M | ▼ 6.22M | ▼ 6.15M |
Total Liabilities And Total Equity | 2.90B | ▼ 2.55B | ▼ 2.25B | ▼ 2.22B | ▼ 2.21B | ▼ 2.10B | ▼ 2.06B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -136.49M | ▲ -100.46M | ▲ -100.45M |
Total Debt | 1.26B | ▲ 1.40B | ▼ 1.33B | ▼ 1.30B | ▼ 1.14B | ▼ 913.70M | ▼ 881.13M |
Net Debt | 1.06B | ▲ 1.22B | ▼ 1.18B | ▼ 1.06B | ▼ 860.40M | ▼ 667.98M | ▼ 646.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -256.08M | ▼ -293.43M | ▲ 4.32M | ▼ -19.11M | ▲ 31.52M | ▼ 28.97M | ▼ 13.69M |
Depreciation And Amortization | 148.83M | ▲ 179.44M | ▼ 115.50M | ▼ 38.64M | ▼ -33.20M | ▲ 32.51M | ▼ 31.37M |
Deferred Income Tax | -38.77M | ▼ -93.19M | ▲ 3.84M | ▼ -4.25M | ▲ 11.15M | ▼ 7.00M | ▼ -883.00K |
Stock Based Compensation | 3.73M | ▲ 5.34M | ▼ 2.56M | ▲ 5.42M | ▼ 4.54M | ▼ 3.91M | ▲ 4.05M |
Change In Working Capital | 59.85M | ▼ 18.63M | ▼ -30.61M | ▲ -11.60M | ▲ 11.16M | ▼ -1.40M | ▼ -14.56M |
Accounts Receivables | 48.64M | ▼ 30.05M | ▼ -32.79M | ▲ -26.19M | ▲ 27.23M | ▼ -2.41M | ▼ -2.56M |
Inventory | 10.35M | ▲ 11.22M | ▼ 27.00K | ▲ 692.00K | ▼ -4.29M | ▲ 13.22M | ▼ 9.90M |
Accounts Payables | -959.00K | ▲ 21.02M | ▼ -86.73M | ▲ 48.71M | ▼ 14.87M | ▼ -6.55M | ▼ -20.70M |
Other Working Capital | 1.82M | ▼ -43.66M | ▲ 88.89M | ▼ -34.81M | ▲ -26.66M | ▲ -5.68M | ▲ -1.19M |
Other Non Cash Items | 125.45M | ▲ 210.87M | ▼ -71.69M | ▲ 3.48M | ▲ 68.09M | ▼ -16.81M | ▲ 83.99M |
Net Cash Provided By Operating Activities | 43.02M | ▼ 27.67M | ▼ 23.91M | ▼ 12.57M | ▲ 93.26M | ▼ 54.16M | ▼ 37.51M |
Investments In Property Plant And Equipment | -122.03M | ▲ -20.89M | ▲ -6.64M | ▼ -14.91M | ▼ -24.53M | ▲ -17.61M | ▲ -12.48M |
Acquisitions Net | 76.00K | ▼ 0.00 | 0.00 | ▼ -301.00K | ▲ 438.00K | ▲ 18.11M | ▼ 205.00K |
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 | -74.00K | ▲ 353.00K | ▲ 4.60M | ▼ 17.00K | ▲ 387.00K | ▲ 18.03M | ▼ 95.00K |
Net Cash Used For Investing Activities | -122.03M | ▲ -20.54M | ▲ -2.03M | ▼ -14.90M | ▼ -24.09M | ▲ 504.00K | ▼ -12.28M |
Debt Repayment | -3.95M | ▲ -3.25M | ▼ -5.75M | ▲ -5.72M | ▼ -54.50M | ▲ -30.72M | ▼ -30.85M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▼ -9.97M | ▲ 0.00 |
Common Stock Repurchased | -57.97M | ▲ -80.00K | ▲ -73.00K | ▼ -2.81M | ▲ -540.00K | ▲ -339.00K | ▼ -5.62M |
Dividends Paid | -4.84M | ▲ -4.71M | ▲ -16.00K | ▲ -15.00K | ▲ -1.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 2.69M | ▼ -711.00K | ▲ -111.00K | ▼ -3.10M | ▲ -415.00K | ▼ -667.00K | ▼ -5.62M |
Net Cash Used Provided By Financing Activities | -64.07M | ▲ -8.67M | ▲ -5.88M | ▼ -8.83M | ▼ -55.45M | ▲ -31.38M | ▼ -36.46M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 145.80M | ▼ 0.00 |
Net Change In Cash | -143.09M | ▲ -1.55M | ▲ 16.00M | ▼ -11.16M | ▲ 13.71M | ▲ 23.28M | ▼ -11.24M |
Cash At End Of Period | 202.50M | ▼ 185.74M | ▼ 150.92M | ▲ 239.43M | ▲ 280.85M | ▼ 245.72M | ▼ 234.48M |
Cash At Beginning Of Period | 345.58M | ▼ 187.29M | ▼ 134.92M | ▲ 250.59M | ▲ 267.13M | ▼ 222.44M | ▲ 245.72M |
Operating Cash Flow | 43.02M | ▼ 27.67M | ▼ 23.91M | ▼ 12.57M | ▲ 93.26M | ▼ 54.16M | ▼ 37.51M |
Capital Expenditure | -122.03M | ▲ -20.89M | ▲ -6.64M | ▼ -14.91M | ▼ -24.53M | ▲ -17.61M | ▲ -12.48M |
Free Cash Flow | -79.01M | ▲ 6.77M | ▲ 17.27M | ▼ -2.35M | ▲ 68.73M | ▼ 36.55M | ▼ 25.02M |
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