Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
SUNCOKE ENERGY INC (SXC)
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
SunCoke Energy Inc operates as an independent producer of coke in the Americas. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufacturing-based customers.
1011 WARRENVILLE ROAD, SUITE 600
LISLE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/21/2011
Market Cap
735,807,625
Shares Outstanding
83,760,000
Weighted SO
83,756,217
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.0700
Last Div
0.4800
Range
8.07-11.85
Chg
-0.0200
Avg Vol
659885
Mkt Cap
735807625
Exch
NYSE
Country
US
Phone
630 824 1000
DCF Diff
-18.1486
DCF
27.9686
Div Yield
0.0480
P/S
0.3678
EV Multiple
4.4450
P/FV
1.1691
Div Yield %
4.8000
P/E
11.9522
PEG
39.7123
Payout
0.5490
Current Ratio
2.2168
Quick Ratio
1.1856
Cash Ratio
0.4054
DSO
26.6593
DIO
42.9788
Op Cycle
69.6381
DPO
31.7750
CCC
37.8630
Gross Margin
0.1156
Op Margin
0.0625
Pretax Margin
0.0500
Net Margin
0.0311
Eff Tax Rate
0.3187
ROA
0.0376
ROE
0.1004
ROCE
0.0859
NI/EBT
0.6224
EBT/EBIT
0.8002
EBIT/Rev
0.0625
Debt Ratio
0.2979
D/E
0.7753
LT Debt/Cap
0.4355
Total Debt/Cap
0.4367
Int Coverage
5.0040
CF/Debt
0.3054
Equity Multi
2.6024
Rec Turnover
13.6913
Pay Turnover
11.4870
Inv Turnover
8.4926
FA Turnover
1.7248
Asset Turnover
1.2068
OCF/Share
1.7720
FCF/Share
0.6933
Cash/Share
0.9624
OCF/Sales
0.0754
FCF/OCF
0.3912
CF Coverage
0.3054
ST Coverage
60.3200
CapEx Coverage
1.6427
Div&CapEx Cov
1.1968
P/BV
1.1691
P/B
1.1691
P/S
0.3678
P/E
11.9522
P/FCF
12.4713
P/OCF
4.9378
P/CF
4.9378
PEG
39.7123
P/S
0.3678
EV Multiple
4.4450
P/FV
1.1691
DPS
0.4200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 |
0.10 | 02/14/2024 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
0.10 | 11/14/2023 | 11/01/2023 | 11/15/2023 | 12/01/2023 |
0.10 | 08/16/2023 | 08/01/2023 | 08/17/2023 | 09/01/2023 |
0.08 | 05/17/2023 | 05/04/2023 | 05/18/2023 | 06/01/2023 |
0.08 | 02/15/2023 | 02/02/2023 | 02/16/2023 | 03/01/2023 |
0.08 | 11/17/2022 | 10/31/2022 | 11/18/2022 | 12/01/2022 |
0.08 | 08/17/2022 | 08/02/2022 | 08/18/2022 | 09/01/2022 |
0.06 | 05/17/2022 | 05/02/2022 | 05/18/2022 | 06/01/2022 |
0.06 | 02/16/2022 | 02/01/2022 | 02/17/2022 | 03/01/2022 |
0.06 | 11/17/2021 | 11/01/2021 | 11/18/2021 | 12/01/2021 |
0.06 | 08/17/2021 | 07/26/2021 | 08/18/2021 | 09/01/2021 |
0.06 | 05/18/2021 | 04/28/2021 | 05/19/2021 | 06/01/2021 |
0.06 | 02/18/2021 | 02/04/2021 | 02/19/2021 | 03/01/2021 |
0.06 | 11/19/2020 | 11/06/2020 | 11/20/2020 | 12/01/2020 |
0.06 | 08/17/2020 | 08/03/2020 | 08/18/2020 | 09/01/2020 |
0.06 | 05/20/2020 | 05/07/2020 | 05/21/2020 | 06/04/2020 |
0.06 | 02/14/2020 | 01/29/2020 | 02/18/2020 | 03/02/2020 |
0.06 | 11/18/2019 | 11/05/2019 | 11/19/2019 | 12/02/2019 |
0.15 | 11/16/2015 | 10/12/2015 | 11/18/2015 | 12/07/2015 |
0.15 | 08/17/2015 | 07/17/2015 | 08/19/2015 | 09/10/2015 |
0.08 | 05/01/2015 | 04/21/2015 | 05/05/2015 | 06/10/2015 |
0.06 | 03/03/2015 | 02/20/2015 | 03/05/2015 | 03/26/2015 |
0.06 | 11/12/2014 | 10/24/2014 | 11/14/2014 | 11/28/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 520.60M | ▼ 488.40M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 479.00M | ▼ 435.50M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.60M | ▲ 52.90M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.08 | ▲ 0.11 |
Research And Development Expenses | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ 15.40M | ▲ 18.40M |
Other Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.60M | ▼ 33.30M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.40M | ▲ 18.40M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 494.40M | ▼ 453.90M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -21.00M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ 6.30M | 6.30M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.60M | ▼ 33.30M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 61.80M | ▲ 67.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.12 | ▲ 0.14 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.20M | ▲ 34.50M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.05 | ▲ 0.07 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.30M | -6.30M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.90M | ▲ 28.20M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.04 | ▲ 0.06 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.60M | ▲ 7.10M |
Net Income | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.80M | ▲ 20.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.03 | ▲ 0.04 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.16 | ▲ 0.24 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.16 | ▲ 0.23 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.80M | ▲ 85.00M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 85.00M | ▲ 85.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 140.10M | ▼ 120.10M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 140.10M | ▼ 120.10M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.70M | ▲ 110.90M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 182.60M | ▲ 188.20M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.40M | ▲ 12.20M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.80M | ▲ 431.40M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.19B | ▼ 1.17B |
Goodwill | XXXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.40M | 3.40M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.10M | ▼ 27.20M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.10M | ▼ 30.60M |
Long Term Investments | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -33.00M | ▼ -190.80M |
Tax Assets | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.00M | ▲ 190.80M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 21.40M | ▲ 21.90M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.24B | ▼ 1.22B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.66B | ▼ 1.65B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 172.10M | ▼ 159.60M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.30M | ▼ 0.00 |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.40M | ▼ 4.50M |
Deferred Revenue | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -2.30M | ▲ 0.00 |
Other Current Liabilities | XXXXXXXX | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 51.70M | ▼ 50.20M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 223.80M | ▼ 209.80M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 490.30M | ▲ 490.80M |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | X | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 190.80M | 190.80M |
Other Non Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 110.00M | ▼ 108.70M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 791.10M | ▼ 790.30M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.60M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.01B | ▼ 1.00B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 80.20M | ▲ 91.40M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.80M | ▼ -12.90M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 545.80M | ▼ 543.50M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 614.20M | ▲ 623.00M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 645.50M | ▲ 653.20M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.66B | ▼ 1.65B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.30M | ▼ 30.20M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.66B | ▼ 1.65B |
Total Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ -33.00M | ▼ -190.80M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 490.30M | ▲ 490.80M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 350.20M | ▲ 370.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.80M | ▲ 20.00M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.60M | ▼ 33.30M |
Deferred Income Tax | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 2.80M | ▼ 400.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 800.00K | ▲ 1.30M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -1.40M | ▼ -46.10M |
Accounts Receivables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -7.50M | ▼ -23.00M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 24.10M | ▼ -5.60M |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -5.80M | ▼ -8.10M |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -12.20M | ▲ -9.40M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 4.80M | ▲ 105.70M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.40M | ▼ 10.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -24.70M | ▲ -15.50M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 900.00K | ▼ 400.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -23.80M | ▲ -15.10M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -6.30M | ▼ -11.00M |
Common Stock Issued | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.40M | ▼ -9.00M |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -3.70M | ▼ -5.90M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -18.40M | ▲ -14.90M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -49.70M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 14.20M | ▼ -20.00M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 140.10M | ▼ 120.10M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 125.90M | ▲ 140.10M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.40M | ▼ 10.00M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -24.70M | ▲ -15.50M |
Free Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 31.70M | ▼ -5.50M |
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