Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
TFS Financial Corporation (TFSL)
Savings Institution, Federally Chartered
TFS Financial Corp is the holding company for the Third Federal Savings and Loan Association of Cleveland. The company's ownership in the savings and loan association is its primary business activity. The association's principal business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits. It does so by offering products with competitive rates and yields. The company also operates Third Capital, a wholly owned subsidiary that serves as a holding company or as an investor in vehicles such as private equity funds. Third Capital has interests in lease transactions of commercial buildings, title agencies providing escrow and settlement services, and reinsurance of private mortgage insurance on residential loans.
7007 BROADWAY AVENUE
CLEVELAND, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/23/2007
Market Cap
3,720,824,305
Shares Outstanding
280,710,000
Weighted SO
280,710,854
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.6990
Last Div
1.1300
Range
10.97-15.25
Chg
0.0150
Avg Vol
262895
Mkt Cap
3720824305
Exch
NASDAQ
Country
US
Phone
216 441 6000
DCF Diff
22.3344
DCF
-9.0944
Div Yield
0.0853
P/S
5.8209
EV Multiple
662.5766
P/FV
1.9262
Div Yield %
8.5251
P/E
45.7798
PEG
27.3750
Payout
0.7293
Current Ratio
0.2960
Quick Ratio
0.3100
Cash Ratio
0.2678
DSO
33.4697
DIO
-90.8380
Op Cycle
-57.3682
DPO
0.0000
CCC
-57.3682
Gross Margin
0.8164
Op Margin
0.1749
Pretax Margin
0.1576
Net Margin
0.1261
Eff Tax Rate
0.1968
ROA
0.0047
ROE
0.0423
ROCE
0.0075
NI/EBT
0.7998
EBT/EBIT
0.9012
EBIT/Rev
0.1749
Debt Ratio
0.2822
D/E
2.5101
LT Debt/Cap
0.6668
Total Debt/Cap
0.7151
Int Coverage
0.3798
CF/Debt
0.0378
Equity Multi
8.8952
Rec Turnover
10.9054
Pay Turnover
0.0000
Inv Turnover
-4.0181
FA Turnover
18.9876
Asset Turnover
0.0375
OCF/Share
0.6533
FCF/Share
0.6410
Cash/Share
3.8930
OCF/Sales
0.2844
FCF/OCF
0.9813
CF Coverage
0.0378
ST Coverage
0.1865
CapEx Coverage
53.4389
Div&CapEx Cov
2.9244
P/BV
1.9262
P/B
1.9262
P/S
5.8209
P/E
45.7798
P/FCF
20.8570
P/OCF
20.2903
P/CF
20.2903
PEG
27.3750
P/S
5.8209
EV Multiple
662.5766
P/FV
1.9262
DPS
1.1300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 06/11/2024 | 05/30/2024 | 06/11/2024 | 06/25/2024 |
0.28 | 03/06/2024 | 02/22/2024 | 03/07/2024 | 03/21/2024 |
0.28 | 11/28/2023 | 11/15/2023 | 11/29/2023 | 12/13/2023 |
0.28 | 09/11/2023 | 08/31/2023 | 09/12/2023 | 09/26/2023 |
0.28 | 05/26/2023 | 05/18/2023 | 05/30/2023 | 06/13/2023 |
0.28 | 03/06/2023 | 02/23/2023 | 03/07/2023 | 03/21/2023 |
0.28 | 11/28/2022 | 11/15/2022 | 11/29/2022 | 12/13/2022 |
0.28 | 09/02/2022 | 08/25/2022 | 09/06/2022 | 09/20/2022 |
0.28 | 06/06/2022 | 05/26/2022 | 06/07/2022 | 06/21/2022 |
0.28 | 03/07/2022 | 02/24/2022 | 03/08/2022 | 03/22/2022 |
0.28 | 11/29/2021 | 11/18/2021 | 11/30/2021 | 12/14/2021 |
0.28 | 09/03/2021 | 08/26/2021 | 09/07/2021 | 09/21/2021 |
0.28 | 06/07/2021 | 05/27/2021 | 06/08/2021 | 06/22/2021 |
0.28 | 03/08/2021 | 02/25/2021 | 03/09/2021 | 03/23/2021 |
0.28 | 11/30/2020 | 11/19/2020 | 12/01/2020 | 12/15/2020 |
0.28 | 09/08/2020 | 08/27/2020 | 09/09/2020 | 09/23/2020 |
0.28 | 06/08/2020 | 05/28/2020 | 06/09/2020 | 06/23/2020 |
0.28 | 03/09/2020 | 02/27/2020 | 03/10/2020 | 03/24/2020 |
0.27 | 12/02/2019 | 11/21/2019 | 12/03/2019 | 12/17/2019 |
0.27 | 08/30/2019 | 08/22/2019 | 09/03/2019 | 09/17/2019 |
0.25 | 06/10/2019 | 05/30/2019 | 06/11/2019 | 06/25/2019 |
0.25 | 03/04/2019 | 02/21/2019 | 03/05/2019 | 03/19/2019 |
0.25 | 11/27/2018 | 11/14/2018 | 11/28/2018 | 12/12/2018 |
0.25 | 09/07/2018 | 08/30/2018 | 09/10/2018 | 09/24/2018 |
0.17 | 06/08/2018 | 05/31/2018 | 06/11/2018 | 06/25/2018 |
0.17 | 03/02/2018 | 02/22/2018 | 03/05/2018 | 03/19/2018 |
0.17 | 11/27/2017 | 11/15/2017 | 11/28/2017 | 12/12/2017 |
0.17 | 09/08/2017 | 08/31/2017 | 09/11/2017 | 09/25/2017 |
0.12 | 06/07/2017 | 05/26/2017 | 06/09/2017 | 06/23/2017 |
0.12 | 03/02/2017 | 02/27/2017 | 03/06/2017 | 03/20/2017 |
0.12 | 11/25/2016 | 11/18/2016 | 11/29/2016 | 12/12/2016 |
0.12 | 09/01/2016 | 08/26/2016 | 09/06/2016 | 09/19/2016 |
0.10 | 06/08/2016 | 05/27/2016 | 06/10/2016 | 06/24/2016 |
0.10 | 03/03/2016 | 02/26/2016 | 03/07/2016 | 03/21/2016 |
0.10 | 11/25/2015 | 11/20/2015 | 11/30/2015 | 12/14/2015 |
0.10 | 09/03/2015 | 08/28/2015 | 09/08/2015 | 09/22/2015 |
0.07 | 06/10/2015 | 06/01/2015 | 06/12/2015 | 06/26/2015 |
0.07 | 03/05/2015 | 02/26/2015 | 03/09/2015 | 03/23/2015 |
0.07 | 12/03/2014 | 12/03/2014 | 12/05/2014 | 12/19/2014 |
0.07 | 09/10/2014 | 09/02/2014 | 09/12/2014 | 09/26/2014 |
0.07 | 05/12/2010 | 05/03/2010 | 05/14/2010 | 05/28/2010 |
0.07 | 02/10/2010 | 01/29/2010 | 02/12/2010 | 02/26/2010 |
0.07 | 11/10/2009 | 10/30/2009 | 11/13/2009 | 11/27/2009 |
0.07 | 08/12/2009 | 07/28/2009 | 08/14/2009 | 08/28/2009 |
0.07 | 05/13/2009 | 04/30/2009 | 05/15/2009 | 05/29/2009 |
0.07 | 02/11/2009 | 01/26/2009 | 02/13/2009 | 02/27/2009 |
0.05 | 11/12/2008 | 10/30/2008 | 11/14/2008 | 11/28/2008 |
0.05 | 08/13/2008 | 07/31/2008 | 08/15/2008 | 08/29/2008 |
0.05 | 05/09/2008 | 05/01/2008 | 05/13/2008 | 05/27/2008 |
0.05 | 02/21/2008 | 02/11/2008 | 02/25/2008 | 03/10/2008 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 75.46M | ▲ 189.22M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 111.12M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 75.46M | ▲ 78.10M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.41 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.29M | ▲ 34.80M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.88M | ▲ 5.10M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.17M | ▲ 39.90M |
Other Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -88.15M | ▲ -16.16M |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -51.98M | ▲ 16.16M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -51.98M | ▲ 163.31M |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 168.74M | ▼ 5.72M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 98.38M | ▲ 112.12M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.73M | ▼ -29.92M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.48M | ▼ -4.01M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.31 | ▼ -0.02 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.48M | ▲ 29.92M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.31 | ▼ 0.16 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 226.73M | ▼ 25.90M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.48M | ▲ 25.90M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.31 | ▼ 0.14 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.93M | ▲ 5.19M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.55M | ▲ 20.71M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.26 | ▼ 0.11 |
Eps | X.XX | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.07 | 0.07 |
Eps Diluted | X.XX | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.07 | 0.07 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 277.59M | ▲ 278.18M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 278.83M | ▲ 279.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 466.75M | ▲ 594.33M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 508.32M | ▲ 520.17M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 975.07M | ▼ 594.33M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.91M | ▲ 56.89M |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▼ -522.10M | ▼ -651.22M |
Other Current Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 522.10M | ▲ 651.45M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.03B | ▼ 651.45M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.71M | ▼ 33.89M |
Goodwill | X | X | X | X | ▲ XXXXXXX | 9.73M | ▼ 0.00 |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.40M | ▲ 7.55M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.40M | ▲ 7.55M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 508.32M | ▲ 817.37M |
Tax Assets | X | X | X | X | ▲ XXXXXX | ▼ 200.00K | ▲ 15.10B |
Other Non Current Assets | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXX | ▲ -200.00K | ▲ 411.60M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 550.43M | ▲ 16.37B |
Other Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 15.34B | ▼ 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.92B | ▲ 17.02B |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.36M | ▲ 20.88M |
Short Term Debt | X | X | X | X | ▲ XXXXXXXXXX | ▼ 1.42B | ▼ 900.00M |
Tax Payables | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXXXXX | ▲ -1.41B | ▲ -20.88M |
Other Current Liabilities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.36M | ▲ 1.17B |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.36M | ▲ 2.07B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.27B | ▼ 4.03B |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ 5.22B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▲ 54.11M | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -5.27B | ▲ 9.00B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXX | ▲ 5.27B | ▲ 13.03B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -10.36M | ▲ 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXX | ▲ 12.73M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 5.27B | ▲ 15.11B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.32M | 3.32M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 886.98M | ▲ 906.91M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 85.21M | ▼ 42.42M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 951.84M | ▲ 954.85M |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.93B | ▼ 1.91B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.93B | ▼ 1.91B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.92B | ▲ 17.02B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.92B | ▲ 17.02B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.02B | ▼ 817.37M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.27B | ▼ 4.93B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.81B | ▼ 4.34B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.55M | ▲ 20.37M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.73M | ▼ 4.52M |
Deferred Income Tax | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 3.91M | ▼ -93.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.40M | ▲ 2.60M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -14.56M | ▲ -2.17M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -15.66M | ▲ 654.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.09M | ▼ -5.02M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.19M | ▲ 8.33M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 13.83M | ▲ 21.92M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.05M | ▲ -812.00K |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 322.54M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -20.47M | ▲ -15.90M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.00M | ▼ 18.42M |
Other Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▼ -606.55M | ▲ -119.00K |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -284.53M | ▲ 64.26M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -62.24M | ▼ -75.52M |
Common Stock Issued | XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | X | ▲ 62.68M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXX | ▲ X | ▼ -XXXXXX | ▼ -342.00K | ▲ 0.00 |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -14.56M | ▼ -14.73M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 315.70M | ▼ 35.11M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 301.24M | ▼ -43.62M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -2.52M | ▲ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 30.53M | ▲ 42.57M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 466.75M | ▲ 594.33M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 436.22M | ▲ 551.77M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 13.83M | ▲ 21.92M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.05M | ▲ -812.00K |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 12.77M | ▲ 21.11M |
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