Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
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
Neutral
B
Solaris Oilfield Infrastructure, Inc. (SOI)
Oil & Gas Field Machinery & Equipment
https://www.solarisoilfield.com
Solaris Oilfield Infrastructure Inc provides oilfield products, services and infrastructure to enhance drilling, completions, efficiency and safety in North American shale plays. The company manufactures and provides its patented mobile proppant management systems that unload, store and deliver proppant at oil and natural gas well sites. Its systems reduce the customers' cost and time to complete wells by improving the efficiency of proppant logistics, in addition to enhancing well site safety. Its customers include oil and natural gas exploration and production companies as well as oilfield service companies. The company generates revenue primarily through the rental of its systems and related services, including transportation of systems and field supervision and support.
9651 KATY FREEWAY, SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2017
Market Cap
521,678,007
Shares Outstanding
30,580,000
Weighted SO
30,581,265
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.2290
Last Div
0.4800
Range
6.59-13.56
Chg
0.1950
Avg Vol
411638
Mkt Cap
521678007
Exch
NYSE
Country
US
Phone
281 501 3070
DCF Diff
-16.6371
DCF
28.4921
Div Yield
0.0396
P/S
1.8984
EV Multiple
6.7958
P/FV
1.6418
Div Yield %
3.9646
P/E
17.3601
PEG
1.6371
Payout
0.9024
Current Ratio
1.2521
Quick Ratio
1.1037
Cash Ratio
0.0847
DSO
72.1050
DIO
15.9124
Op Cycle
88.0174
DPO
28.4637
CCC
59.5537
Gross Margin
0.2606
Op Margin
0.1495
Pretax Margin
0.1368
Net Margin
0.0704
Eff Tax Rate
0.1563
ROA
0.0423
ROE
0.0949
ROCE
0.1032
NI/EBT
0.5147
EBT/EBIT
0.9150
EBIT/Rev
0.1495
Debt Ratio
0.0696
D/E
0.1558
LT Debt/Cap
0.0554
Total Debt/Cap
0.1348
Int Coverage
19.7273
CF/Debt
2.5162
Equity Multi
2.2373
Rec Turnover
5.0621
Pay Turnover
12.8234
Inv Turnover
22.9381
FA Turnover
0.8530
Asset Turnover
0.6003
OCF/Share
2.8309
FCF/Share
1.8329
Cash/Share
0.1785
OCF/Sales
0.2919
FCF/OCF
0.6475
CF Coverage
2.5162
ST Coverage
4.0339
CapEx Coverage
2.8366
Div&CapEx Cov
1.7537
P/BV
1.6418
P/B
1.6418
P/S
1.8984
P/E
17.3601
P/FCF
10.0446
P/OCF
4.1877
P/CF
4.1877
PEG
1.6371
P/S
1.8984
EV Multiple
6.7958
P/FV
1.6418
DPS
0.4700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/07/2024 | 04/25/2024 | 06/07/2024 | 06/17/2024 |
0.12 | 03/08/2024 | 02/19/2024 | 03/11/2024 | 03/21/2024 |
0.12 | 11/30/2023 | 10/26/2023 | 12/01/2023 | 12/11/2023 |
0.11 | 09/01/2023 | 08/15/2023 | 09/05/2023 | 09/15/2023 |
0.11 | 06/05/2023 | 05/16/2023 | 06/06/2023 | 06/16/2023 |
0.11 | 03/13/2023 | 03/02/2023 | 03/14/2023 | 03/24/2023 |
0.10 | 12/05/2022 | 11/17/2022 | 12/06/2022 | 12/16/2022 |
0.10 | 09/02/2022 | 08/22/2022 | 09/06/2022 | 09/16/2022 |
0.10 | 06/06/2022 | 05/12/2022 | 06/07/2022 | 06/17/2022 |
0.10 | 03/04/2022 | 02/24/2022 | 03/07/2022 | 03/17/2022 |
0.10 | 12/06/2021 | 11/18/2021 | 12/07/2021 | 12/17/2021 |
0.10 | 09/13/2021 | 08/19/2021 | 09/14/2021 | 09/24/2021 |
0.10 | 06/14/2021 | 05/13/2021 | 06/15/2021 | 06/25/2021 |
0.10 | 03/12/2021 | 03/05/2021 | 03/15/2021 | 03/25/2021 |
0.10 | 11/25/2020 | 11/18/2020 | 11/27/2020 | 12/07/2020 |
0.10 | 09/03/2020 | 08/28/2020 | 09/07/2020 | 09/17/2020 |
0.10 | 06/01/2020 | 05/18/2020 | 06/02/2020 | 06/16/2020 |
0.10 | 03/16/2020 | 03/04/2020 | 03/17/2020 | 03/27/2020 |
0.10 | 12/13/2019 | 12/03/2019 | 12/16/2019 | 12/26/2019 |
0.10 | 09/18/2019 | 09/09/2019 | 09/19/2019 | 09/26/2019 |
0.10 | 06/13/2019 | 06/04/2019 | 06/14/2019 | 06/26/2019 |
0.10 | 03/21/2019 | 03/13/2019 | 03/22/2019 | 03/29/2019 |
0.10 | 12/14/2018 | 12/06/2018 | 12/17/2018 | 12/27/2018 |
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
88.74K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
18.80K Shares Sold (99.99 %)
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 | 57.34M | ▲ 62.86M | ▼ 25.28M | ▲ 45.96M | ▲ 84.05M | ▼ 63.35M | ▲ 67.89M |
Cost Of Revenue | 24.99M | ▲ 28.10M | ▼ 23.97M | ▲ 39.58M | ▲ 65.35M | ▼ 46.39M | ▲ 49.82M |
Gross Profit | 32.35M | ▲ 34.76M | ▼ 1.30M | ▲ 6.38M | ▲ 18.70M | ▼ 16.96M | ▲ 18.07M |
Gross Profit Ratio | 0.56 | ▼ 0.55 | ▼ 0.05 | ▲ 0.14 | ▲ 0.22 | ▲ 0.27 | ▼ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.10M | ▲ 4.62M | ▼ 4.27M | ▼ 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 | 4.10M | ▲ 4.62M | ▼ 4.27M | ▲ 4.93M | ▲ 5.87M | ▲ 7.23M | ▲ 7.99M |
Other Expenses | 73.63M | ▲ 114.59M | ▼ 0.00 | ▼ -283.00K | ▲ 2.75M | ▼ -490.00K | ▲ -111.00K |
Operating Expenses | 4.17M | ▲ 4.68M | ▲ 4.72M | ▼ 4.65M | ▲ 8.62M | ▼ 7.72M | ▲ 8.10M |
Cost And Expenses | 29.16M | ▲ 32.77M | ▼ 28.70M | ▲ 44.24M | ▲ 73.97M | ▼ 54.11M | ▲ 57.92M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 181.00K | ▼ -2.40M | ▲ 0.00 |
Interest Expense | -458.00K | ▼ -634.00K | ▲ 0.00 | ▲ 77.00K | ▲ 181.00K | ▲ 912.00K | ▼ 799.00K |
Depreciation And Amortization | 5.91M | ▲ 7.05M | ▼ 6.64M | ▲ 6.92M | ▲ 8.66M | ▲ 9.52M | ▲ 9.93M |
Ebitda | 28.18M | ▲ 30.09M | ▼ 3.22M | ▲ 8.65M | ▲ 18.74M | ▲ 18.76M | ▲ 19.90M |
Ebitda Ratio | 0.49 | ▼ 0.48 | ▼ 0.13 | ▲ 0.19 | ▲ 0.22 | ▲ 0.30 | ▼ 0.29 |
Operating Income | 28.18M | ▲ 30.09M | ▼ -3.42M | ▲ 1.73M | ▲ 10.08M | ▼ 9.24M | ▲ 9.97M |
Operating Income Ratio | 0.49 | ▼ 0.48 | ▼ -0.14 | ▲ 0.04 | ▲ 0.12 | ▲ 0.15 | ▲ 0.15 |
Total Other Income Expenses Net | -103.00K | ▲ 141.00K | ▼ -198.00K | ▲ 388.00K | ▼ -181.00K | ▼ -911.00K | ▲ -811.00K |
Income Before Tax | 28.07M | ▲ 30.23M | ▼ -3.62M | ▲ 1.65M | ▲ 9.90M | ▼ 8.33M | ▲ 9.16M |
Income Before Tax Ratio | 0.49 | ▼ 0.48 | ▼ -0.14 | ▲ 0.04 | ▲ 0.12 | ▲ 0.13 | ▲ 0.13 |
Income Tax Expense | 3.42M | ▲ 4.89M | ▼ -776.00K | ▲ 549.00K | ▲ 1.91M | ▼ 1.37M | ▲ 1.86M |
Net Income | 12.89M | ▲ 15.02M | ▼ -1.44M | ▲ 638.00K | ▲ 7.99M | ▼ 4.30M | ▲ 4.32M |
Net Income Ratio | 0.22 | ▲ 0.24 | ▼ -0.06 | ▲ 0.01 | ▲ 0.10 | ▼ 0.07 | ▼ 0.06 |
Eps | 0.47 | ▲ 0.48 | ▼ -0.05 | ▲ 0.01 | ▲ 0.25 | ▼ 0.14 | 0.14 |
Eps Diluted | 0.47 | ▲ 0.48 | ▼ -0.05 | ▲ 0.01 | ▲ 0.25 | ▼ 0.14 | 0.14 |
Weighted Average Shs Out | 27.05M | ▲ 30.93M | ▼ 28.92M | ▲ 31.13M | ▲ 31.64M | ▼ 29.02M | ▼ 28.59M |
Weighted Average Shs Out Dil | 27.16M | ▲ 30.96M | ▼ 28.94M | ▲ 31.13M | ▲ 31.64M | ▼ 29.02M | ▼ 28.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.06M | ▲ 66.88M | ▼ 60.37M | ▼ 36.50M | ▼ 8.84M | ▼ 5.83M | ▼ 3.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 122.00K | ▲ 123.00K | ▼ 0.00 |
Cash And Short Term Investments | 25.06M | ▲ 66.88M | ▼ 60.37M | ▼ 36.50M | ▼ 8.84M | ▼ 5.83M | ▼ 3.42M |
Net Receivables | 39.75M | ▼ 38.55M | ▼ 18.24M | ▲ 33.12M | ▲ 69.47M | ▼ 47.29M | ▲ 49.13M |
Inventory | 10.47M | ▼ 7.14M | ▼ 954.00K | ▲ 1.65M | ▲ 5.29M | ▲ 6.67M | ▲ 6.92M |
Other Current Assets | 5.49M | ▼ 5.00M | ▼ 2.17M | ▲ 9.80M | ▼ 5.15M | ▲ 7.34M | ▼ 3.41M |
Total Current Assets | 80.77M | ▲ 117.58M | ▼ 81.73M | ▼ 81.07M | ▲ 88.74M | ▼ 67.14M | ▼ 62.89M |
Property Plant Equipment Net | 296.54M | ▲ 314.45M | ▼ 250.59M | ▼ 244.27M | ▲ 302.19M | ▲ 335.84M | ▼ 331.28M |
Goodwill | 17.24M | 17.24M | ▼ 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
Intangible Assets | 4.54M | ▼ 3.76M | ▼ 2.98M | ▼ 2.20M | ▼ 1.43M | ▼ 702.00K | ▼ 521.00K |
Goodwill And Intangible Assets | 21.78M | ▼ 21.00M | ▼ 15.99M | ▼ 15.21M | ▼ 14.43M | ▼ 13.71M | ▼ 13.53M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66M | 1.66M |
Tax Assets | 24.62M | ▲ 51.41M | ▲ 59.81M | ▲ 62.94M | ▼ 55.37M | ▼ 48.01M | ▼ 45.86M |
Other Non Current Assets | 1.45M | ▼ 625.00K | ▲ 3.78M | ▼ 2.73M | ▼ 1.84M | ▲ 1.94M | ▼ 1.86M |
Total Non Current Assets | 344.39M | ▲ 387.49M | ▼ 330.16M | ▼ 325.16M | ▲ 373.83M | ▲ 401.16M | ▼ 394.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 425.16M | ▲ 505.07M | ▼ 411.90M | ▼ 406.22M | ▲ 462.58M | ▲ 468.30M | ▼ 457.07M |
Account Payables | 9.13M | ▼ 3.82M | ▲ 6.86M | ▲ 9.93M | ▲ 25.93M | ▼ 12.65M | ▼ 12.27M |
Short Term Debt | 35.00K | ▲ 626.00K | ▲ 677.00K | ▲ 748.00K | ▲ 2.84M | ▲ 3.85M | ▲ 3.88M |
Tax Payables | 2.24M | ▼ 1.42M | ▼ 606.00K | ▲ 1.21M | ▼ 1.09M | ▲ 7.15M | ▲ 9.88M |
Deferred Revenue | 12.99M | ▲ 15.86M | ▼ 12.59M | ▲ 18.13M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13.17M | ▲ 15.94M | ▼ 12.67M | ▲ 18.62M | ▲ 27.13M | ▼ 20.70M | ▼ 19.17M |
Total Current Liabilities | 35.33M | ▼ 20.39M | ▼ 20.21M | ▲ 29.30M | ▲ 55.91M | ▼ 37.20M | ▼ 35.32M |
Long Term Debt | 13.15M | ▼ 7.99M | ▼ 7.52M | ▼ 6.77M | ▲ 17.64M | ▲ 30.00M | 30.00M |
Deferred Revenue Non Current | 12.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 56.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 56.78M | ▲ 67.04M | ▲ 68.69M | ▲ 72.28M | ▼ 71.90M | ▲ 85.52M | ▼ 81.91M |
Total Non Current Liabilities | 82.40M | ▼ 75.03M | ▲ 76.21M | ▲ 79.05M | ▲ 89.54M | ▲ 115.52M | ▼ 111.91M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 189.00K | ▲ 8.61M | ▼ 8.20M | ▼ 7.52M | ▲ 12.48M | ▲ 13.94M | ▼ 13.02M |
Total Liabilities | 117.73M | ▼ 95.41M | ▲ 96.42M | ▲ 108.35M | ▲ 145.45M | ▲ 152.72M | ▼ 147.22M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 271.00K | ▲ 308.00K | ▼ 290.00K | ▲ 312.00K | ▲ 317.00K | ▼ 290.00K | ▼ 283.00K |
Retained Earnings | 43.32M | ▲ 74.22M | ▼ 20.55M | ▼ 5.93M | ▲ 12.85M | ▲ 17.31M | ▼ 17.13M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 124.93M | ▲ 189.32M | ▼ 180.42M | ▲ 196.91M | ▲ 202.55M | ▼ 188.38M | ▼ 182.72M |
Total Stockholders Equity | 168.52M | ▲ 263.85M | ▼ 201.25M | ▲ 203.15M | ▲ 215.72M | ▼ 205.98M | ▼ 200.13M |
Total Equity | 307.43M | ▲ 409.66M | ▼ 315.48M | ▼ 297.88M | ▲ 317.13M | ▼ 315.58M | ▼ 309.85M |
Total Liabilities And Stockholders Equity | 425.16M | ▲ 505.07M | ▼ 411.90M | ▼ 406.22M | ▲ 462.58M | ▲ 468.30M | ▼ 457.07M |
Minority Interest | 138.91M | ▲ 145.81M | ▼ 114.23M | ▼ 94.73M | ▲ 101.41M | ▲ 109.60M | ▲ 109.72M |
Total Liabilities And Total Equity | 425.16M | ▲ 505.07M | ▼ 411.90M | ▼ 406.22M | ▲ 462.58M | ▲ 468.30M | ▼ 457.07M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 122.00K | ▲ 1.66M | 1.66M |
Total Debt | 13.19M | ▼ 8.61M | ▼ 8.20M | ▼ 7.52M | ▲ 20.48M | ▲ 47.79M | ▼ 46.89M |
Net Debt | -11.87M | ▼ -58.27M | ▲ -52.17M | ▲ -28.98M | ▲ 11.65M | ▲ 41.96M | ▲ 43.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 24.65M | ▲ 25.33M | ▼ -2.84M | ▲ 1.10M | ▲ 7.99M | ▼ 4.30M | ▼ 4.04M |
Depreciation And Amortization | 5.91M | ▲ 7.05M | ▼ 6.64M | ▲ 6.92M | ▲ 8.66M | ▲ 9.52M | ▲ 9.93M |
Deferred Income Tax | 3.28M | ▲ 4.84M | ▼ -854.00K | ▲ 405.00K | ▲ 2.54M | ▼ 1.23M | ▲ 1.73M |
Stock Based Compensation | 721.00K | ▲ 1.21M | ▼ 1.00M | ▲ 1.30M | ▲ 1.43M | ▲ 1.91M | ▲ 2.22M |
Change In Working Capital | 24.13M | ▼ -12.59M | ▲ 1.87M | ▼ -4.75M | ▲ 1.04M | ▲ 4.01M | ▼ -4.91M |
Accounts Receivables | -5.17M | ▲ 5.22M | ▼ -230.00K | ▲ 4.61M | ▼ 1.62M | ▲ 5.75M | ▼ -2.14M |
Inventory | -1.90M | ▲ -189.00K | ▲ 124.00K | ▼ -264.00K | ▲ 122.00K | ▼ -1.17M | ▲ -448.00K |
Accounts Payables | 4.03M | ▼ 327.00K | ▼ -2.19M | ▼ -4.12M | ▲ 768.00K | ▼ -4.16M | ▲ -131.00K |
Other Working Capital | 27.16M | ▼ -17.95M | ▲ 4.17M | ▼ -4.98M | ▲ -1.47M | ▲ 3.58M | ▼ -2.20M |
Other Non Cash Items | 143.00K | ▲ 478.00K | ▼ 21.00K | ▼ -206.00K | ▲ 2.43M | ▲ 2.62M | ▲ 28.67M |
Net Cash Provided By Operating Activities | 58.83M | ▼ 26.32M | ▼ 5.84M | ▼ 4.78M | ▲ 24.08M | ▼ 23.58M | ▼ 16.88M |
Investments In Property Plant And Equipment | -36.07M | ▲ -1.94M | ▲ -1.76M | ▼ -5.94M | ▼ -21.88M | ▲ -7.27M | ▲ -3.36M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00K | ▲ 98.00K | ▼ 10.00K |
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 | 380.00K | ▼ 102.00K | ▲ 109.00K | ▼ 37.00K | ▲ 155.00K | ▼ 98.00K | ▼ 10.00K |
Net Cash Used For Investing Activities | -35.69M | ▲ -1.84M | ▲ -1.65M | ▼ -5.90M | ▼ -21.74M | ▲ -7.17M | ▲ -3.35M |
Debt Repayment | -7.00K | ▼ -9.00K | ▼ -11.00K | ▲ -7.00K | ▼ -510.00K | ▼ -7.59M | ▲ -602.00K |
Common Stock Issued | 5.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▼ -17.00M | ▲ 0.00 |
Common Stock Repurchased | -6.00K | ▼ -3.25M | ▲ 0.00 | 0.00 | ▼ -6.00K | ▲ 685.00K | ▼ -8.09M |
Dividends Paid | -4.71M | ▼ -4.99M | ▲ -4.76M | ▼ -4.81M | ▼ -4.89M | ▲ -3.67M | ▲ -3.65M |
Other Financing Activities | -434.00K | ▼ -1.04M | ▲ 0.00 | ▼ -399.00K | ▲ 1.46M | ▼ -3.45M | ▼ -3.59M |
Net Cash Used Provided By Financing Activities | -160.00K | ▼ -9.29M | ▲ -4.77M | ▼ -5.21M | ▲ -3.94M | ▼ -14.03M | ▼ -15.94M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.65M | ▲ 0.00 |
Net Change In Cash | 22.98M | ▼ 15.20M | ▼ -578.00K | ▼ -6.33M | ▲ -1.60M | ▲ 2.38M | ▼ -2.41M |
Cash At End Of Period | 25.06M | ▲ 66.88M | ▼ 60.37M | ▼ 36.50M | ▼ 8.84M | ▼ 5.83M | ▼ 3.42M |
Cash At Beginning Of Period | 2.08M | ▲ 51.69M | ▲ 60.94M | ▼ 42.83M | ▼ 10.43M | ▼ 3.45M | ▲ 5.83M |
Operating Cash Flow | 58.83M | ▼ 26.32M | ▼ 5.84M | ▼ 4.78M | ▲ 24.08M | ▼ 23.58M | ▼ 16.88M |
Capital Expenditure | -36.07M | ▲ -1.94M | ▲ -1.76M | ▼ -5.94M | ▼ -21.88M | ▲ -7.27M | ▲ -3.36M |
Free Cash Flow | 22.76M | ▲ 24.38M | ▼ 4.08M | ▼ -1.16M | ▲ 2.20M | ▲ 16.31M | ▼ 13.52M |
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