Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
TransUnion (TRU)
Services-consumer Credit Reporting, Collection Agencies
TransUnion is one of the leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries, and about a quarter of its revenue comes from international markets.
555 WEST ADAMS STREET
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2015
Market Cap
18,127,218,500
Shares Outstanding
193,700,000
Weighted SO
193,700,000
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.6050
Last Div
0.4200
Range
42.09-94.67
Chg
-0.0750
Avg Vol
1581701
Mkt Cap
18127218500
Exch
NYSE
Country
US
Phone
312 985 2000
DCF Diff
52.7911
DCF
40.5589
Div Yield
0.0045
P/S
4.5489
EV Multiple
18.1580
P/FV
4.3818
Div Yield %
0.4502
P/E
-74.3451
PEG
-7.4643
Payout
-0.3377
Current Ratio
1.6589
Quick Ratio
1.6589
Cash Ratio
0.5836
DSO
71.3147
DIO
0.0000
Op Cycle
71.3147
DPO
58.8564
CCC
12.4583
Gross Margin
0.5135
Op Margin
0.0550
Pretax Margin
-0.0439
Net Margin
-0.0612
Eff Tax Rate
-0.2906
ROA
-0.0221
ROE
-0.0603
ROCE
0.0217
NI/EBT
1.3942
EBT/EBIT
-0.7974
EBIT/Rev
0.0550
Debt Ratio
0.4775
D/E
1.2732
LT Debt/Cap
0.5558
Total Debt/Cap
0.5601
Int Coverage
1.5170
CF/Debt
0.1301
Equity Multi
2.6664
Rec Turnover
5.1182
Pay Turnover
6.2015
Inv Turnover
0.0000
FA Turnover
14.1967
Asset Turnover
0.3614
OCF/Share
3.5278
FCF/Share
1.9943
Cash/Share
2.8105
OCF/Sales
0.1719
FCF/OCF
0.5653
CF Coverage
0.1301
ST Coverage
7.6207
CapEx Coverage
2.3005
Div&CapEx Cov
1.8024
P/BV
4.3818
P/B
4.3818
P/S
4.5489
P/E
-74.3451
P/FCF
46.8041
P/OCF
26.4456
P/CF
26.4456
PEG
-7.4643
P/S
4.5489
EV Multiple
18.1580
P/FV
4.3818
DPS
0.4200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/16/2024 | 05/03/2024 | 05/17/2024 | 06/03/2024 |
0.10 | 03/06/2024 | 02/22/2024 | 03/07/2024 | 03/22/2024 |
0.10 | 11/16/2023 | 11/03/2023 | 11/17/2023 | 12/04/2023 |
0.10 | 08/22/2023 | 08/09/2023 | 08/23/2023 | 09/07/2023 |
0.10 | 05/18/2023 | 05/05/2023 | 05/19/2023 | 06/02/2023 |
0.10 | 03/08/2023 | 02/23/2023 | 03/09/2023 | 03/24/2023 |
0.10 | 11/16/2022 | 11/03/2022 | 11/17/2022 | 12/02/2022 |
0.10 | 08/24/2022 | 08/11/2022 | 08/25/2022 | 09/09/2022 |
0.10 | 05/26/2022 | 05/13/2022 | 05/27/2022 | 06/10/2022 |
0.10 | 03/09/2022 | 02/24/2022 | 03/10/2022 | 03/25/2022 |
0.10 | 11/23/2021 | 11/10/2021 | 11/24/2021 | 12/09/2021 |
0.10 | 08/24/2021 | 08/11/2021 | 08/25/2021 | 09/09/2021 |
0.10 | 05/25/2021 | 05/12/2021 | 05/26/2021 | 06/10/2021 |
0.08 | 03/10/2021 | 02/25/2021 | 03/11/2021 | 03/26/2021 |
0.08 | 11/24/2020 | 11/11/2020 | 11/25/2020 | 12/10/2020 |
0.08 | 08/19/2020 | 08/06/2020 | 08/20/2020 | 09/04/2020 |
0.08 | 05/27/2020 | 05/14/2020 | 05/28/2020 | 06/12/2020 |
0.08 | 03/12/2020 | 02/28/2020 | 03/13/2020 | 03/30/2020 |
0.08 | 11/26/2019 | 11/15/2019 | 11/27/2019 | 12/12/2019 |
0.08 | 08/21/2019 | 08/08/2019 | 08/22/2019 | 09/06/2019 |
0.08 | 05/22/2019 | 05/09/2019 | 05/23/2019 | 06/07/2019 |
0.08 | 03/06/2019 | 02/21/2019 | 03/07/2019 | 03/22/2019 |
0.08 | 11/20/2018 | 11/07/2018 | 11/21/2018 | 12/06/2018 |
0.08 | 08/21/2018 | 08/08/2018 | 08/22/2018 | 09/06/2018 |
0.08 | 05/22/2018 | 05/09/2018 | 05/23/2018 | 06/07/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 954.30M | ▲ 1.02B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 513.90M | ▲ 540.30M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 440.40M | ▲ 480.90M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.46 | ▲ 0.47 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | ▲ XXXXXXXXX | ▲ 239.70M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ 64.20M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 303.90M | ▼ 272.00M |
Other Expenses | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 589.10M | ▼ -9.80M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 303.90M | ▼ 272.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 817.80M | ▼ 812.30M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.70M | ▼ 5.40M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.00M | ▼ 68.70M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 133.30M | ▲ 134.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 269.80M | ▲ 342.90M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.28 | ▲ 0.34 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 136.50M | ▲ 208.90M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.14 | ▲ 0.20 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -142.30M | ▲ -125.90M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -5.80M | ▲ 83.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.08 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -15.40M | ▲ 13.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ 6.00M | ▲ 65.10M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.06 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.03 | ▲ 0.34 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.03 | ▲ 0.33 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 193.70M | ▲ 194.10M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 194.30M | ▲ 195.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 476.20M | ▼ 433.60M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.70M | ▼ 2.60M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 478.90M | ▼ 436.20M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 723.00M | ▲ 774.60M |
Inventory | XXXXXXXX | ▼ X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 273.20M | ▼ 212.10M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.48B | ▼ 1.42B |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 298.20M | ▼ 293.80M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.18B | ▼ 5.17B |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.52B | ▼ 3.45B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.69B | ▼ 8.62B |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 535.70M | ▲ 559.50M |
Tax Assets | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ 11.10M | ▼ -100.00K |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 93.70M | ▲ 128.10M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 9.63B | ▼ 9.60B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 11.11B | ▼ 11.02B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 251.30M | ▲ 281.30M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ 115.80M | ▼ 102.10M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 10.20M | ▼ 7.40M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 125.10M | ▲ 138.40M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 510.50M | ▼ 339.20M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.00B | ▼ 861.00M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.25B | ▲ 5.25B |
Deferred Revenue Non Current | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 15.10M | ▲ 16.80M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 592.90M | ▼ 566.70M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 138.10M | ▲ 149.90M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.00B | ▼ 5.99B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 81.80M | ▲ 89.80M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.00B | ▼ 6.85B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | 2.00M | 2.00M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.16B | ▲ 2.20B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -260.90M | ▼ -262.80M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.11B | ▲ 2.14B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.01B | ▲ 4.08B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.11B | ▲ 4.18B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 11.11B | ▼ 11.02B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 97.30M | ▲ 101.90M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 11.11B | ▼ 11.02B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 538.40M | ▲ 562.10M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.45B | ▼ 5.45B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.97B | ▲ 5.01B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 6.00M | ▲ 65.10M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 133.30M | ▲ 134.00M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -61.40M | ▲ -27.10M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.40M | ▼ 24.10M |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.50M | ▼ -146.50M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -30.90M | ▼ -60.70M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▼ -23.40M | ▲ 28.70M |
Other Working Capital | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 129.80M | ▼ -114.50M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 17.70M | ▲ 323.80M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 198.50M | ▼ 49.30M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -97.50M | ▲ -62.40M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXX | ▼ -500.00K | ▼ -1.20M |
Purchases Of Investments | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.80M | ▲ -1.20M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ 18.40M | ▼ 0.00 |
Other Investing Activities | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 1.00M | ▲ 1.20M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -88.40M | ▲ -62.40M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -31.00M | ▲ -7.60M |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 800.00K | ▲ 12.40M |
Common Stock Repurchased | X | ▲ XXXXXXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ -800.00K | ▼ -10.60M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.40M | ▼ -20.80M |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.80M | ▼ -10.60M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -60.20M | ▲ -26.60M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 5.40M | ▼ -2.90M |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▲ 55.30M | ▼ -42.60M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 476.20M | ▼ 433.60M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 420.90M | ▲ 476.20M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 198.50M | ▼ 49.30M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -97.50M | ▲ -62.40M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 101.00M | ▼ -13.10M |
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