Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Stellar Bancorp, Inc. (STEL)
National Commercial Banks
Stellar Bancorp Inc is a U.S. based bank holding company. It mainly focuses on providing commercial banking solutions to local small and mid-sized businesses and professionals. The services provided by the company include business and personal deposits account, personal and business lending, mobile and online banking, merchant banking, and others.
9 GREENWAY PLAZA, SUITE 110
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2017
Market Cap
1,349,013,464
Shares Outstanding
53,260,000
Weighted SO
53,262,213
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
0.8510
Last Div
0.5200
Range
20.32-29.04
Chg
0.3000
Avg Vol
190685
Mkt Cap
1349013464
Exch
NASDAQ
Country
US
Phone
713 210 7600
DCF Diff
-44.0544
DCF
69.2544
Div Yield
0.0207
P/S
2.5449
EV Multiple
10.6581
P/FV
0.8615
Div Yield %
2.0651
P/E
11.8252
PEG
0.3353
Payout
0.2432
Current Ratio
0.0917
Quick Ratio
0.3968
Cash Ratio
0.0189
DSO
29.8476
DIO
465618.9421
Op Cycle
465648.7897
DPO
0.0000
CCC
465648.7897
Gross Margin
1.0026
Op Margin
0.2691
Pretax Margin
0.2691
Net Margin
0.2152
Eff Tax Rate
0.2002
ROA
0.0106
ROE
0.0751
ROCE
0.0293
NI/EBT
0.7998
EBT/EBIT
1.0000
EBIT/Rev
0.2691
Debt Ratio
0.0328
D/E
0.2248
LT Debt/Cap
0.1827
Total Debt/Cap
0.1835
Int Coverage
0.7592
CF/Debt
0.3961
Equity Multi
6.8487
Rec Turnover
12.2288
Pay Turnover
0.0000
Inv Turnover
0.0008
FA Turnover
4.6506
Asset Turnover
0.0494
OCF/Share
2.6029
FCF/Share
2.4921
Cash/Share
32.5041
OCF/Sales
0.2631
FCF/OCF
0.9574
CF Coverage
0.3961
ST Coverage
68.4882
CapEx Coverage
23.4988
Div&CapEx Cov
4.1403
P/BV
0.8615
P/B
0.8615
P/S
2.5449
P/E
11.8252
P/FCF
10.1044
P/OCF
9.6739
P/CF
9.6739
PEG
0.3353
P/S
2.5449
EV Multiple
10.6581
P/FV
0.8615
DPS
0.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 06/14/2024 | 05/23/2024 | 06/14/2024 | 06/28/2024 |
0.13 | 03/15/2024 | 02/22/2024 | 03/18/2024 | 03/29/2024 |
0.13 | 12/14/2023 | 11/15/2023 | 12/15/2023 | 12/29/2023 |
0.13 | 09/14/2023 | 08/17/2023 | 09/15/2023 | 09/29/2023 |
0.13 | 06/14/2023 | 05/25/2023 | 06/15/2023 | 06/30/2023 |
0.13 | 03/14/2023 | 02/22/2023 | 03/15/2023 | 03/31/2023 |
0.13 | 12/14/2022 | 11/18/2022 | 12/15/2022 | 12/30/2022 |
0.13 | 09/28/2022 | 09/21/2022 | 09/29/2022 | 10/14/2022 |
0.13 | 06/28/2022 | 06/15/2022 | 06/29/2022 | 07/15/2022 |
0.13 | 03/31/2022 | 03/16/2022 | 04/01/2022 | 04/15/2022 |
0.13 | 12/31/2021 | 12/15/2021 | 01/03/2022 | 01/14/2022 |
0.13 | 09/30/2021 | 09/16/2021 | 10/01/2021 | 10/15/2021 |
0.13 | 06/30/2021 | 06/16/2021 | 07/01/2021 | 07/15/2021 |
0.13 | 03/31/2021 | 03/17/2021 | 04/01/2021 | 04/15/2021 |
0.10 | 12/31/2020 | 12/17/2020 | 01/04/2021 | 01/15/2021 |
0.10 | 09/30/2020 | 09/16/2020 | 10/01/2020 | 10/15/2020 |
0.10 | 06/30/2020 | 06/19/2020 | 07/01/2020 | 07/15/2020 |
0.10 | 03/31/2020 | 03/19/2020 | 04/01/2020 | 04/15/2020 |
0.10 | 12/31/2019 | 12/18/2019 | 01/02/2020 | 01/15/2020 |
0.10 | 09/30/2019 | 09/18/2019 | 10/01/2019 | 10/15/2019 |
0.10 | 06/28/2019 | 06/19/2019 | 07/01/2019 | 07/15/2019 |
0.10 | 03/29/2019 | 03/20/2019 | 04/01/2019 | 04/15/2019 |
0.05 | 12/31/2018 | 12/19/2018 | 01/02/2019 | 01/15/2019 |
0.05 | 09/28/2018 | 09/19/2018 | 10/01/2018 | 10/15/2018 |
0.05 | 06/29/2018 | 06/21/2018 | 07/02/2018 | 07/16/2018 |
0.05 | 03/29/2018 | 03/21/2018 | 04/02/2018 | 04/16/2018 |
0.05 | 12/29/2017 | 12/20/2017 | 01/02/2018 | 01/15/2018 |
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 112.82M | ▼ 108.41M |
Cost Of Revenue | X | X | X | X | X | ▲ 33.19M | ▼ -40.01M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 79.62M | ▲ 148.42M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.71 | ▲ 1.37 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.63M | ▼ 43.23M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.00M | ▼ 765.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 46.64M | ▼ 44.00M |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -125.63M | ▲ 0.00 |
Operating Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -78.99M | ▲ 3.43M |
Cost And Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -78.99M | ▲ 3.43M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 152.18M | ▼ 148.42M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 46.25M | ▲ 46.31M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 8.20M | ▼ 8.18M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 42.03M | ▼ 32.91M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.37 | ▼ 0.30 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 33.83M | ▼ 32.91M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.30 | ▲ 0.30 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 186.47M | ▼ 0.00 |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 33.83M | ▼ 32.91M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.30 | ▲ 0.30 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.56M | ▲ 6.76M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ 27.27M | ▼ 26.15M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.24 | ▼ 0.24 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.51 | ▼ 0.49 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.51 | ▼ 0.49 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.29M | ▲ 53.34M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.36M | ▲ 53.41M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 399.24M | ▲ 399.74M |
Short Term Investments | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.40B | ▲ 1.52B |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.79B | ▼ 1.60B |
Net Receivables | X | X | X | X | ▲ XXXXXXXX | ▼ 44.24M | ▲ 45.47M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.84B | ▼ 1.64B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 118.68M | ▼ 115.70M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ 497.32M | 497.32M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 116.71M | ▼ 110.51M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 614.03M | ▼ 607.83M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.40B | ▲ 1.52B |
Tax Assets | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.13B | ▲ -1.52B |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.13B | ▼ 723.53M |
Other Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.68B | ▲ 8.36B |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 10.65B | ▲ 10.73B |
Account Payables | X | X | X | X | ▲ XXXXXXX | ▲ 11.29M | ▲ 12.23M |
Short Term Debt | X | X | X | X | X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | X | ▼ -XXXXXXX | ▼ -11.29M | ▼ -12.23M |
Total Current Liabilities | X | X | X | X | ▲ XXXXXXX | ▲ 11.29M | ▲ 12.23M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 159.77M | ▲ 324.86M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -159.77M | ▼ -324.86M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ 159.77M | ▲ 324.86M |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 8.96B | ▼ 8.86B |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 9.13B | ▲ 9.20B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 533.00K | ▲ 536.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 405.95M | ▲ 425.13M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -118.09M | ▼ -130.19M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.23B | ▲ 1.24B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.52B | ▲ 1.53B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.52B | ▲ 1.53B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 10.65B | ▲ 10.73B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 10.65B | ▲ 10.73B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.79B | ▼ 1.52B |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 159.77M | ▲ 324.86M |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -239.47M | ▲ -74.88M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ 27.27M | ▼ 26.15M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.20M | ▼ 8.18M |
Deferred Income Tax | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -1.37M | ▲ 2.50M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.71M | ▲ 2.85M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 5.97M | ▼ -5.16M |
Accounts Receivables | X | X | X | X | X | ▼ -2.16M | ▲ 5.91M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | ▲ 6.98M | ▼ -12.63M |
Other Working Capital | X | ▼ -XXXXXXX | ▲ X | X | X | ▲ 1.14M | ▲ 1.55M |
Other Non Cash Items | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -10.45M | ▲ -587.00K |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 31.33M | ▼ 31.10M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -1.24M | ▲ -564.00K |
Acquisitions Net | XXXXXX | ▲ XXXXXX | ▼ X | X | X | ▲ 93.84M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -3.46B | ▲ -185.72M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.52B | ▼ 40.31M |
Other Investing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 4.40M | ▲ 9.49M |
Net Cash Used For Investing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 160.50M | ▼ -109.63M |
Debt Repayment | X | X | X | X | X | ▼ -274.00M | ▲ -165.00M |
Common Stock Issued | X | X | X | X | ▲ XXXXX | ▼ -693.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.92M | ▼ -6.96M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -87.94M | ▲ -250.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -94.87M | ▲ 79.04M |
Effect Of Forex Changes On Cash | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 96.97M | ▼ 505.00K |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 399.24M | ▲ 399.74M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 302.27M | ▲ 399.24M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 31.33M | ▼ 31.10M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -1.24M | ▲ -564.00K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 30.09M | ▲ 30.54M |
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