Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Teekay Tankers Ltd. (TNK)
Teekay Tankers Ltd is a provider of marine services to the global oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: tanker and ship-to-ship transfer. The vast majority of its revenue comes from the tanker segment, which consists of crude oil and product tankers for different contracts.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2007
Market Cap
1,991,166,553
Shares Outstanding
29,310,000
Weighted SO
34,079,721
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
-0.2920
Last Div
1.0000
Range
37.2-74.2
Chg
0.7200
Avg Vol
295182
Mkt Cap
1991166553
Exch
NYSE
Country
CA
Phone
441 298 2530
DCF Diff
-103.3236
DCF
161.0636
Div Yield
0.0518
P/S
1.6135
EV Multiple
3.1754
P/FV
1.1741
Div Yield %
5.1805
P/E
4.4765
PEG
1.5273
Payout
0.2309
Current Ratio
6.5250
Quick Ratio
6.0538
Cash Ratio
4.0486
DSO
48.0002
DIO
23.5622
Op Cycle
71.5624
DPO
13.3143
CCC
58.2481
Gross Margin
0.3754
Op Margin
0.3354
Pretax Margin
0.3580
Net Margin
0.3604
Eff Tax Rate
-0.0067
ROA
0.2365
ROE
0.2820
ROCE
0.2332
NI/EBT
1.0067
EBT/EBIT
1.0675
EBIT/Rev
0.3354
Debt Ratio
0.0339
D/E
0.0376
LT Debt/Cap
0.0179
Total Debt/Cap
0.0362
Int Coverage
25.1980
CF/Debt
8.2783
Equity Multi
1.1089
Rec Turnover
7.6041
Pay Turnover
27.4140
Inv Turnover
15.4909
FA Turnover
1.0688
Asset Turnover
0.6562
OCF/Share
15.3374
FCF/Share
14.8022
Cash/Share
12.4338
OCF/Sales
0.4273
FCF/OCF
0.9651
CF Coverage
8.2783
ST Coverage
16.1040
CapEx Coverage
28.6561
Div&CapEx Cov
4.3550
P/BV
1.1741
P/B
1.1741
P/S
1.6135
P/E
4.4765
P/FCF
3.9123
P/OCF
3.7757
P/CF
3.7757
PEG
1.5273
P/S
1.6135
EV Multiple
3.1754
P/FV
1.1741
DPS
3.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.25 | 05/20/2024 | 05/09/2024 | 05/21/2024 | 05/31/2024 |
0.25 | 03/01/2024 | 02/22/2024 | 03/04/2024 | 03/15/2024 |
0.25 | 11/13/2023 | 11/02/2023 | 11/14/2023 | 11/27/2023 |
0.25 | 08/11/2023 | 08/03/2023 | 08/14/2023 | 08/25/2023 |
1.25 | 05/19/2023 | 05/11/2023 | 05/22/2023 | 06/02/2023 |
0.03 | 03/02/2018 | 02/21/2018 | 03/05/2018 | 03/09/2018 |
0.03 | 11/17/2017 | 11/08/2017 | 11/20/2017 | 11/24/2017 |
0.03 | 08/10/2017 | 08/09/2017 | 08/14/2017 | 08/18/2017 |
0.03 | 05/24/2017 | 05/18/2017 | 05/29/2017 | 06/02/2017 |
0.03 | 03/02/2017 | 02/24/2017 | 03/06/2017 | 03/10/2017 |
0.03 | 11/09/2016 | 11/03/2016 | 11/14/2016 | 11/18/2016 |
0.06 | 08/11/2016 | 08/05/2016 | 08/15/2016 | 08/19/2016 |
0.09 | 05/25/2016 | 05/19/2016 | 05/30/2016 | 06/03/2016 |
0.12 | 01/29/2016 | 12/14/2015 | 02/02/2016 | 02/12/2016 |
0.03 | 10/14/2015 | 10/05/2015 | 10/16/2015 | 10/30/2015 |
0.03 | 07/15/2015 | 07/07/2015 | 07/17/2015 | 07/31/2015 |
0.03 | 04/15/2015 | 04/06/2015 | 04/17/2015 | 04/30/2015 |
0.03 | 01/15/2015 | 01/02/2015 | 01/20/2015 | 01/30/2015 |
0.03 | 10/15/2014 | 10/06/2014 | 10/17/2014 | 10/31/2014 |
0.03 | 07/16/2014 | 07/03/2014 | 07/18/2014 | 07/31/2014 |
0.03 | 04/15/2014 | 04/07/2014 | 04/17/2014 | 04/30/2014 |
0.03 | 01/15/2014 | 01/06/2014 | 01/17/2014 | 01/31/2014 |
0.03 | 10/11/2013 | 10/04/2013 | 10/16/2013 | 10/25/2013 |
0.03 | 07/17/2013 | 07/09/2013 | 07/19/2013 | 07/31/2013 |
0.03 | 05/16/2013 | 05/08/2013 | 05/20/2013 | 05/28/2013 |
0.03 | 02/28/2013 | 02/20/2013 | 03/04/2013 | 03/11/2013 |
0.02 | 11/15/2012 | 11/07/2012 | 11/19/2012 | 11/26/2012 |
0.11 | 08/16/2012 | 08/08/2012 | 08/20/2012 | 08/27/2012 |
0.16 | 05/24/2012 | 05/16/2012 | 05/29/2012 | 06/05/2012 |
0.11 | 02/16/2012 | 02/10/2012 | 02/21/2012 | 02/28/2012 |
0.15 | 11/17/2011 | 11/11/2011 | 11/21/2011 | 11/28/2011 |
0.21 | 08/17/2011 | 08/12/2011 | 08/19/2011 | 08/26/2011 |
0.25 | 05/18/2011 | 05/12/2011 | 05/20/2011 | 05/27/2011 |
0.22 | 03/04/2011 | 03/02/2011 | 03/08/2011 | 03/15/2011 |
0.31 | 11/12/2010 | 11/05/2010 | 11/16/2010 | 11/30/2010 |
0.34 | 08/18/2010 | 08/12/2010 | 08/20/2010 | 08/27/2010 |
0.37 | 05/19/2010 | 05/17/2010 | 05/21/2010 | 05/28/2010 |
0.26 | 03/04/2010 | 02/25/2010 | 03/08/2010 | 03/15/2010 |
0.15 | 11/18/2009 | 11/13/2009 | 11/20/2009 | 11/27/2009 |
0.40 | 08/20/2009 | 08/18/2009 | 08/24/2009 | 08/31/2009 |
0.59 | 05/20/2009 | 05/15/2009 | 05/22/2009 | 05/29/2009 |
0.72 | 03/04/2009 | 02/24/2009 | 03/06/2009 | 03/13/2009 |
1.07 | 12/01/2008 | 11/24/2008 | 12/03/2008 | 12/10/2008 |
0.90 | 08/13/2008 | 08/05/2008 | 08/15/2008 | 08/22/2008 |
0.70 | 05/21/2008 | 05/13/2008 | 05/23/2008 | 05/30/2008 |
0.12 | 02/13/2008 | 02/06/2008 | 02/15/2008 | 02/29/2008 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 239.72M | ▲ 303.89M | ▼ 127.80M | ▲ 160.31M | ▲ 367.32M | ▼ 313.29M | ▲ 338.34M |
Cost Of Revenue | 196.68M | ▲ 198.96M | ▼ 135.82M | ▲ 167.89M | ▲ 200.69M | ▼ 199.89M | ▼ 196.86M |
Gross Profit | 43.04M | ▲ 104.92M | ▼ -8.02M | ▲ -7.58M | ▲ 166.63M | ▼ 113.40M | ▲ 141.48M |
Gross Profit Ratio | 0.18 | ▲ 0.35 | ▼ -0.06 | ▲ -0.05 | ▲ 0.45 | ▼ 0.36 | ▲ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.84M | ▼ 8.99M | ▲ 10.05M | ▼ 9.47M | ▲ 10.94M | ▼ 10.85M | ▲ 13.84M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.84M | ▼ 8.99M | ▲ 10.05M | ▼ 9.47M | ▲ 10.94M | ▼ 10.85M | ▲ 13.84M |
Other Expenses | -2.29M | ▲ -487.00K | ▼ -1.14M | ▲ 300.00K | ▼ -490.00K | ▲ -320.00K | ▼ -779.00K |
Operating Expenses | 11.84M | ▲ 22.19M | ▼ 10.05M | ▼ 9.47M | ▲ 10.94M | ▼ 10.85M | ▲ 13.84M |
Cost And Expenses | 208.52M | ▲ 221.15M | ▼ 145.87M | ▲ 177.36M | ▲ 211.63M | ▼ 210.74M | ▼ 210.70M |
Interest Income | 311.00K | ▼ 147.00K | ▼ 39.00K | ▼ 34.00K | ▲ 920.00K | ▲ 3.06M | ▲ 5.47M |
Interest Expense | 16.99M | ▼ 15.68M | ▼ 10.35M | ▼ 7.08M | ▲ 9.67M | ▼ 4.14M | ▲ 4.87M |
Depreciation And Amortization | 29.92M | ▲ 31.94M | ▼ 28.04M | ▼ 26.67M | ▼ 3.55M | ▲ 24.63M | ▼ 23.32M |
Ebitda | 30.18M | ▲ 84.09M | ▼ -19.24M | ▼ -28.77M | ▲ 157.82M | ▼ 127.18M | ▲ 150.96M |
Ebitda Ratio | 0.13 | ▲ 0.28 | ▼ -0.15 | ▼ -0.18 | ▲ 0.43 | ▼ 0.41 | ▲ 0.45 |
Operating Income | 31.21M | ▲ 90.39M | ▼ -42.35M | ▲ -21.32M | ▲ 154.28M | ▼ 102.55M | ▲ 127.64M |
Operating Income Ratio | 0.13 | ▲ 0.30 | ▼ -0.33 | ▲ -0.13 | ▲ 0.42 | ▼ 0.33 | ▲ 0.38 |
Total Other Income Expenses Net | -3.03M | ▼ -4.13M | ▼ -25.89M | ▲ -15.42M | ▲ -6.95M | ▲ 10.76M | ▲ 12.80M |
Income Before Tax | 11.50M | ▲ 63.07M | ▼ -54.26M | ▲ -39.52M | ▲ 147.33M | ▼ 113.31M | ▲ 140.44M |
Income Before Tax Ratio | 0.05 | ▲ 0.21 | ▼ -0.42 | ▲ -0.25 | ▲ 0.40 | ▼ 0.36 | ▲ 0.42 |
Income Tax Expense | 19.70M | ▼ 14.42M | ▲ 19.03M | ▼ 291.00K | ▲ 901.00K | ▲ 1.62M | ▼ -4.33M |
Net Income | 11.50M | ▲ 63.07M | ▼ -73.29M | ▲ -39.81M | ▲ 146.43M | ▼ 111.69M | ▲ 144.77M |
Net Income Ratio | 0.05 | ▲ 0.21 | ▼ -0.57 | ▲ -0.25 | ▲ 0.40 | ▼ 0.36 | ▲ 0.43 |
Eps | 0.32 | ▲ 1.88 | ▼ -2.17 | ▲ -1.17 | ▲ 4.30 | ▼ 3.27 | ▲ 4.23 |
Eps Diluted | 0.32 | ▲ 1.86 | ▼ -2.17 | ▲ -1.17 | ▲ 4.25 | ▼ 3.23 | ▲ 4.18 |
Weighted Average Shs Out | 33.57M | ▲ 33.64M | ▲ 33.70M | ▲ 33.80M | ▲ 34.08M | ▲ 34.20M | ▲ 34.26M |
Weighted Average Shs Out Dil | 33.59M | ▲ 33.95M | ▼ 33.74M | ▲ 33.90M | ▲ 34.49M | ▲ 34.61M | ▲ 34.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 54.92M | ▲ 88.82M | ▲ 97.23M | ▼ 50.57M | ▲ 180.51M | ▲ 365.94M | ▲ 370.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.09M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 54.92M | ▲ 88.82M | ▲ 97.23M | ▼ 50.57M | ▲ 180.51M | ▲ 365.94M | ▲ 370.42M |
Net Receivables | 113.58M | ▲ 211.80M | ▼ 68.08M | ▲ 89.81M | ▲ 202.12M | ▼ 170.10M | ▼ 92.52M |
Inventory | 39.15M | ▲ 49.79M | ▼ 34.61M | ▲ 49.03M | ▲ 60.83M | ▼ 53.22M | ▲ 54.87M |
Other Current Assets | 17.94M | ▲ 79.39M | ▼ 45.49M | ▲ 55.99M | ▼ 16.05M | ▲ 24.24M | ▲ 134.44M |
Total Current Assets | 225.59M | ▲ 429.81M | ▼ 245.41M | ▼ 245.40M | ▲ 459.51M | ▲ 613.50M | ▲ 652.24M |
Property Plant Equipment Net | 1.88B | ▼ 1.77B | ▼ 1.56B | ▼ 1.35B | ▼ 1.30B | ▼ 1.23B | ▼ 1.17B |
Goodwill | 8.06M | ▼ 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
Intangible Assets | 11.63M | ▼ 2.55M | ▼ 1.99M | ▼ 1.49M | ▼ 1.05M | ▼ 658.00K | ▲ 1.84M |
Goodwill And Intangible Assets | 19.68M | ▼ 4.97M | ▼ 4.42M | ▼ 3.92M | ▼ 3.48M | ▼ 3.08M | ▲ 4.27M |
Long Term Investments | 25.77M | ▲ 28.11M | ▲ 28.56M | ▼ 12.95M | ▲ 16.20M | ▼ 15.73M | ▲ 17.10M |
Tax Assets | 2.97M | ▼ 82.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 658.00K | ▲ 1.84M |
Other Non Current Assets | 3.51M | ▲ 5.36M | ▼ 4.03M | ▲ 5.23M | ▲ 8.21M | ▼ 6.00M | ▼ 4.26M |
Total Non Current Assets | 1.94B | ▼ 1.81B | ▼ 1.59B | ▼ 1.37B | ▼ 1.32B | ▼ 1.26B | ▼ 1.19B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.16B | ▲ 2.24B | ▼ 1.84B | ▼ 1.62B | ▲ 1.78B | ▲ 1.87B | ▼ 1.85B |
Account Payables | 52.00M | ▲ 139.29M | ▼ 86.11M | ▼ 67.42M | ▲ 89.82M | ▼ 29.87M | ▲ 60.58M |
Short Term Debt | 127.13M | ▲ 135.22M | ▼ 103.02M | ▼ 76.92M | ▼ 76.75M | ▼ 56.40M | ▼ 30.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.57M | ▼ 2.14M | ▲ 3.12M | ▲ 10.94M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 57.00K | ▲ 11.63M | ▼ 4.86M | ▼ 1.81M | ▲ 3.61M | ▲ 53.02M | ▼ 7.78M |
Total Current Liabilities | 197.76M | ▲ 288.29M | ▼ 197.12M | ▼ 157.09M | ▲ 170.17M | ▼ 139.29M | ▼ 99.16M |
Long Term Debt | 983.56M | ▼ 908.81M | ▼ 513.99M | ▲ 577.11M | ▼ 499.46M | ▼ 159.51M | ▼ 35.07M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 32.83M | ▲ 51.04M | ▼ 50.24M | ▼ 46.14M | ▼ 44.02M | ▲ 48.91M | ▼ 46.06M |
Total Non Current Liabilities | 1.02B | ▼ 959.85M | ▼ 564.22M | ▲ 623.25M | ▼ 543.47M | ▼ 208.42M | ▼ 81.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 375.29M | ▲ 434.35M | ▼ 364.04M | ▼ 308.74M | ▲ 576.20M | ▼ 159.51M | ▼ 35.07M |
Total Liabilities | 1.21B | ▲ 1.25B | ▼ 761.34M | ▲ 780.34M | ▼ 713.65M | ▼ 347.71M | ▼ 180.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.30B | ▲ 1.30B | ▲ 1.30B | ▲ 1.30B | ▲ 1.30B | ▲ 1.31B | ▲ 1.31B |
Retained Earnings | -349.00M | ▲ -307.64M | ▲ -220.32M | ▼ -462.69M | ▲ -233.60M | ▲ 220.02M | ▲ 356.17M |
Accumulated Other Comprehensive Income Loss | -605.70M | ▼ -680.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 605.70M | ▲ 680.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 946.93M | ▲ 989.92M | ▲ 1.08B | ▼ 838.41M | ▲ 1.07B | ▲ 1.53B | ▲ 1.67B |
Total Equity | 946.93M | ▲ 989.92M | ▲ 1.08B | ▼ 838.41M | ▲ 1.07B | ▲ 1.53B | ▲ 1.67B |
Total Liabilities And Stockholders Equity | 2.16B | ▲ 2.24B | ▼ 1.84B | ▼ 1.62B | ▲ 1.78B | ▲ 1.87B | ▼ 1.85B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.16B | ▲ 2.24B | ▼ 1.84B | ▼ 1.62B | ▲ 1.78B | ▲ 1.87B | ▼ 1.85B |
Total Investments | 25.77M | ▲ 28.11M | ▲ 28.56M | ▼ 12.95M | ▲ 16.20M | ▼ 15.73M | ▲ 17.10M |
Total Debt | 1.11B | ▼ 1.04B | ▼ 617.00M | ▲ 654.03M | ▼ 576.20M | ▼ 215.91M | ▼ 65.87M |
Net Debt | 1.06B | ▼ 955.20M | ▼ 519.77M | ▲ 603.46M | ▼ 395.69M | ▼ -150.03M | ▼ -304.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.50M | ▲ 63.07M | ▼ -73.29M | ▲ -39.81M | ▲ 146.43M | ▼ 111.69M | ▲ 144.77M |
Depreciation And Amortization | 29.92M | ▲ 31.94M | ▼ 28.04M | ▼ 26.67M | ▼ 24.46M | ▲ 24.63M | ▼ 23.32M |
Deferred Income Tax | 0.00 | ▲ 14.31M | ▲ 18.06M | ▼ 54.00K | ▲ 985.00K | ▲ 1.25M | ▼ -4.60M |
Stock Based Compensation | 0.00 | ▼ -13.35M | ▲ 23.87M | ▼ 15.48M | ▲ 39.00M | ▼ 900.00K | ▼ 600.00K |
Change In Working Capital | -37.55M | ▼ -48.72M | ▲ 17.29M | ▼ -25.00M | ▼ -25.15M | ▲ 19.78M | ▼ -23.59M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -114.04M | ▲ 29.66M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.80M | ▲ 6.15M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.69M | ▼ -2.54M | ▼ -23.59M |
Other Non Cash Items | -5.69M | ▲ 7.63M | ▼ -13.85M | ▲ -2.73M | ▼ -40.63M | ▲ 20.98M | ▲ 31.80M |
Net Cash Provided By Operating Activities | -1.82M | ▲ 54.88M | ▼ 132.00K | ▼ -25.34M | ▲ 145.09M | ▼ 127.82M | ▲ 129.66M |
Investments In Property Plant And Equipment | -2.36M | ▼ -4.42M | ▼ -7.14M | ▲ -6.28M | ▲ -3.92M | ▼ -4.22M | ▲ -570.00K |
Acquisitions Net | -746.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.56M | ▼ 23.43M |
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 | ▼ -3.90M | ▲ 0.00 |
Other Investing Activities | 746.00K | ▲ 20.01M | ▼ 0.00 | ▲ 13.42M | ▲ 69.65M | ▼ 23.56M | ▼ 23.43M |
Net Cash Used For Investing Activities | -2.36M | ▲ 15.59M | ▼ -7.14M | ▲ 7.14M | ▼ -3.92M | ▲ 19.34M | ▲ 22.86M |
Debt Repayment | -114.10M | ▼ -131.46M | ▲ -19.24M | ▼ -75.37M | ▲ -37.65M | ▼ -385.62M | ▲ -5.21M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.79M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.52M | ▼ -8.56M |
Other Financing Activities | 119.96M | ▼ 75.30M | ▼ 404.00K | ▲ 83.16M | ▼ -40.00K | ▲ 4.54M | ▼ -90.00K |
Net Cash Used Provided By Financing Activities | 5.86M | ▼ -56.16M | ▲ -18.84M | ▲ 7.79M | ▼ -37.69M | ▲ -9.20M | ▼ -148.03M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.68M | ▲ 14.31M | ▼ -25.85M | ▲ -10.41M | ▲ 103.49M | ▲ 137.96M | ▼ 4.48M |
Cash At End Of Period | 60.51M | ▲ 96.79M | ▲ 103.15M | ▼ 55.93M | ▲ 187.36M | ▲ 365.94M | ▲ 370.42M |
Cash At Beginning Of Period | 58.83M | ▲ 82.48M | ▲ 129.00M | ▼ 66.33M | ▲ 83.87M | ▲ 227.98M | ▲ 365.94M |
Operating Cash Flow | -1.82M | ▲ 54.88M | ▼ 132.00K | ▼ -25.34M | ▲ 145.09M | ▼ 127.82M | ▲ 129.66M |
Capital Expenditure | -2.36M | ▼ -4.42M | ▼ -7.14M | ▲ -6.28M | ▲ -3.92M | ▼ -4.22M | ▲ -570.00K |
Free Cash Flow | -4.18M | ▲ 50.46M | ▼ -7.01M | ▼ -31.61M | ▲ 141.17M | ▼ 123.60M | ▲ 129.09M |
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