Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Tecnoglass Inc. (TGLS)
Flat Glass
Tecnoglass Inc designs, manufactures, distributes, and markets architectural glass and windows. The company's products portfolio includes tempered, laminated, insulating and Solar Control Low-E glass. Its products are installed at hotels, residential buildings, commercial and corporate centers, airports and hospitals as floating facades, curtain walls, windows, doors, handrails, interior and dividers. Its majority of revenue is derived from the sale and installation of architectural glass and windows in the United States.
3550 NW 49TH STREET,
MIAMI, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2012
Market Cap
2,748,361,168
Shares Outstanding
47,680,000
Weighted SO
47,674,773
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8570
Last Div
0.4400
Range
28.21-61.04
Chg
-1.4800
Avg Vol
480185
Mkt Cap
2748361168
Exch
NYSE
Country
CO
Phone
57 605 373 4000
DCF Diff
27.7089
DCF
31.3211
Div Yield
0.0068
P/S
3.3614
EV Multiple
12.5415
P/FV
4.7811
Div Yield %
0.6840
P/E
18.7015
PEG
0.9346
Payout
0.1270
Current Ratio
2.4263
Quick Ratio
1.8041
Cash Ratio
0.5955
DSO
90.8171
DIO
100.6345
Op Cycle
191.4516
DPO
75.6272
CCC
115.8244
Gross Margin
0.4122
Op Margin
0.2492
Pretax Margin
0.2442
Net Margin
0.1797
Eff Tax Rate
0.1139
ROA
0.1559
ROE
0.2655
ROCE
0.2793
NI/EBT
0.7362
EBT/EBIT
0.9798
EBIT/Rev
0.2492
Debt Ratio
0.1509
D/E
0.2475
LT Debt/Cap
0.1959
Total Debt/Cap
0.1984
Int Coverage
5992.2647
CF/Debt
1.1797
Equity Multi
1.6396
Rec Turnover
4.0191
Pay Turnover
4.8263
Inv Turnover
3.6270
FA Turnover
2.5237
Asset Turnover
0.8675
OCF/Share
3.5710
FCF/Share
2.1051
Cash/Share
2.7556
OCF/Sales
0.2053
FCF/OCF
0.5895
CF Coverage
1.1797
ST Coverage
76.3880
CapEx Coverage
2.4361
Div&CapEx Cov
1.9169
P/BV
4.7811
P/B
4.7811
P/S
3.3614
P/E
18.7015
P/FCF
27.7797
P/OCF
16.3764
P/CF
16.3764
PEG
0.9346
P/S
3.3614
EV Multiple
12.5415
P/FV
4.7811
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 06/28/2024 | 06/11/2024 | 06/28/2024 | 07/31/2024 |
0.11 | 03/27/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 |
0.09 | 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/31/2024 |
0.09 | 09/28/2023 | 09/07/2023 | 09/29/2023 | 10/31/2023 |
0.09 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/31/2023 |
0.09 | 03/30/2023 | 03/13/2023 | 03/31/2023 | 04/28/2023 |
0.08 | 12/29/2022 | 12/07/2022 | 12/30/2022 | 01/31/2023 |
0.08 | 09/29/2022 | 08/04/2022 | 09/30/2022 | 10/31/2022 |
0.06 | 06/29/2022 | 06/02/2022 | 06/30/2022 | 07/29/2022 |
0.06 | 03/30/2022 | 03/16/2022 | 03/31/2022 | 04/29/2022 |
0.06 | 12/30/2021 | 12/08/2021 | 12/31/2021 | 01/31/2022 |
0.03 | 09/29/2021 | 08/30/2021 | 09/30/2021 | 10/29/2021 |
0.03 | 06/29/2021 | 06/07/2021 | 06/29/2021 | 07/30/2021 |
0.03 | 03/30/2021 | 03/09/2021 | 03/31/2021 | 04/30/2021 |
0.03 | 12/30/2020 | 12/08/2020 | 12/31/2020 | 01/29/2021 |
0.03 | 09/29/2020 | 09/14/2020 | 09/30/2020 | 10/30/2020 |
0.03 | 07/07/2020 | 06/23/2020 | 07/08/2020 | 07/31/2020 |
0.03 | 03/30/2020 | 03/02/2020 | 03/31/2020 | 04/30/2020 |
0.14 | 11/27/2019 | 11/06/2019 | 11/29/2019 | 12/20/2019 |
0.14 | 07/30/2019 | 07/02/2019 | 07/31/2019 | 08/30/2019 |
0.14 | 04/29/2019 | 04/08/2019 | 04/30/2019 | 05/26/2019 |
0.14 | 10/25/2018 | 09/07/2018 | 10/26/2018 | 11/19/2018 |
0.14 | 06/28/2018 | 06/19/2018 | 06/29/2018 | 07/31/2018 |
0.14 | 03/28/2018 | 03/08/2018 | 03/29/2018 | 04/30/2018 |
0.14 | 12/28/2017 | 12/07/2017 | 12/29/2017 | 01/26/2018 |
0.14 | 09/28/2017 | 08/24/2017 | 09/29/2017 | 10/27/2017 |
0.12 | 06/28/2017 | 05/18/2017 | 06/30/2017 | 07/28/2017 |
0.12 | 03/29/2017 | 03/17/2017 | 03/31/2017 | 04/28/2017 |
0.12 | 12/27/2016 | 12/07/2016 | 12/29/2016 | 02/01/2017 |
0.12 | 09/21/2016 | 08/04/2016 | 09/23/2016 | 11/01/2016 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 194.60M | ▼ 192.63M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 111.62M | ▲ 118.31M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 82.98M | ▼ 74.32M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.43 | ▼ 0.39 |
Research And Development Expenses | X | X | X | X | ▲ XXXXXX | ▲ 900.00K | ▼ 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.86M | ▼ 16.06M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.42M | ▲ 17.58M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.41M | ▲ 33.30M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.61M | ▼ 1.08M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.41M | ▲ 33.30M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 144.03M | ▲ 151.61M |
Interest Income | X | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -6.92M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.26M | ▼ 2.11M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.85M | ▲ 6.31M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.42M | ▼ 47.34M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.28 | ▼ 0.25 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 50.57M | ▼ 41.02M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.26 | ▼ 0.21 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -890.00K | ▲ -133.00K |
Income Before Tax | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.68M | ▼ 40.89M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.26 | ▼ 0.21 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 14.54M | ▼ 11.16M |
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.34M | ▼ 29.73M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.19 | ▼ 0.15 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.77 | ▼ 0.63 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.77 | ▼ 0.63 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 47.09M | ▼ 47.00M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 47.09M | ▼ 47.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 129.51M | ▲ 135.88M |
Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.91M | ▼ 2.90M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 132.41M | ▲ 138.78M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 188.00M | ▲ 193.18M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 159.07M | ▼ 144.21M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.28M | ▲ 73.47M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 535.76M | ▲ 549.65M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 324.59M | ▲ 329.24M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 23.56M | 23.56M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.48M | ▼ 3.31M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.04M | ▼ 26.87M |
Long Term Investments | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.73M | ▼ 69.79M |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 169.00K | ▲ 266.00K |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.43M | ▲ 5.76M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 426.96M | ▲ 431.93M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 962.72M | ▲ 981.57M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 82.78M | ▼ 79.18M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 7.00M | ▼ 3.34M |
Tax Payables | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.54M | ▼ 71.93M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.56M | ▲ 81.22M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 235.89M | ▼ 235.66M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 163.00M | ▼ 154.57M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 14.00K | ▼ -17.70M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.79M | ▲ 17.70M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | ▲ 17.70M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 178.81M | ▼ 172.26M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 327.00K | ▼ 284.00K |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 414.70M | ▼ 407.92M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | XXXX | XXXX | XXXX | 5.00K | 5.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 400.04M | ▲ 424.60M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -44.41M | ▲ -43.34M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ 192.39M | 192.39M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 548.02M | ▲ 573.65M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 548.02M | ▲ 573.65M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 962.72M | ▲ 981.57M |
Minority Interest | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 962.72M | ▲ 981.57M |
Total Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.64M | ▼ 72.68M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 170.01M | ▼ 157.91M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 40.50M | ▼ 22.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.34M | ▼ 29.73M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.85M | ▲ 6.31M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 547.21K | ▲ 3.52M |
Stock Based Compensation | X | X | X | X | X | 0.00 | 0.00 |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 6.56M | ▼ -1.29M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 10.54M | ▼ 3.84M |
Inventory | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 16.22M | ▼ 13.74M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -27.69M | ▲ -8.06M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.49M | ▼ -10.81M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 7.31M | ▼ -1.72M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.98M | ▼ 33.45M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -14.43M | ▲ -9.89M |
Acquisitions Net | XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXX | ▼ X | ▼ -3.18M | ▲ 0.00 |
Purchases Of Investments | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXX | ▲ XXXXX | ▼ -26.97K | ▼ -306.00K |
Sales Maturities Of Investments | XXXXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -1.00 | ▼ -9.89M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -17.64M | ▲ -10.19M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXX | ▼ -87.00K | ▼ -12.45M |
Common Stock Issued | X | X | X | X | X | ▼ -70.17K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | X | ▼ -14.66M | ▲ 0.00 |
Dividends Paid | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.27M | ▲ -4.24M |
Other Financing Activities | XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -3.00M | ▼ -12.45M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -21.84M | ▲ -16.69M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 1.55M | ▼ -196.00K |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 10.54M | ▼ 6.37M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 129.51M | ▲ 135.88M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 118.97M | ▲ 129.51M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.98M | ▼ 33.45M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -14.43M | ▲ -9.89M |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.55M | ▼ 23.56M |
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