Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Trinseo PLC (TSE)
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Trinseo PLC is a leading global materials company and manufacturer of latex and plastics products. The company's operating segments include latex binders, feedstocks, polystyrene, Americas styrenics, engineered materials, and base plastics. The company is a global leader in styrene-butadiene latex and holds a strong market position in Europe and North America. Base plastics is the business line with the highest net sales and contains compounds and blends for automotive and other applications. Europe accounts for the highest net sales by geography and building and construction/sheet accounts for the highest net sales by end market.
440 EAST SWEDESFORD ROAD, SUITE 301
WAYNE, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2014
Market Cap
103,946,640
Shares Outstanding
35,200,000
Weighted SO
35,195,245
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.5840
Last Div
0.0400
Range
1.935-12.095
Chg
0.2600
Avg Vol
628006
Mkt Cap
103946640
Exch
NYSE
Country
US
Phone
610 240 3200
DCF Diff
12.0246
DCF
38.4946
Div Yield
0.0136
P/S
0.0294
EV Multiple
22.6335
P/FV
-0.2508
Div Yield %
1.3605
P/E
-0.2323
PEG
-0.0570
Payout
-0.0033
Current Ratio
1.6522
Quick Ratio
1.0323
Cash Ratio
0.1595
DSO
55.8660
DIO
44.6952
Op Cycle
100.5612
DPO
46.3724
CCC
54.1888
Gross Margin
0.0534
Op Margin
-0.0214
Pretax Margin
-0.0878
Net Margin
-0.1262
Eff Tax Rate
-0.4373
ROA
-0.1569
ROE
1.6998
ROCE
-0.0346
NI/EBT
1.4373
EBT/EBIT
4.1111
EBIT/Rev
-0.0214
Debt Ratio
0.8123
D/E
-5.5901
LT Debt/Cap
1.2222
Total Debt/Cap
1.2179
Int Coverage
-0.3182
CF/Debt
-0.0230
Equity Multi
-6.8821
Rec Turnover
6.5335
Pay Turnover
7.8711
Inv Turnover
8.1664
FA Turnover
5.3081
Asset Turnover
1.2432
OCF/Share
-1.5090
FCF/Share
-3.2989
Cash/Share
2.9915
OCF/Sales
-0.0150
FCF/OCF
2.1861
CF Coverage
-0.0230
ST Coverage
-1.4243
CapEx Coverage
-0.8431
Div&CapEx Cov
-0.8238
P/BV
-0.2508
P/B
-0.2508
P/S
0.0294
P/E
-0.2323
P/FCF
-0.8926
P/OCF
-1.9483
P/CF
-1.9483
PEG
-0.0570
P/S
0.0294
EV Multiple
22.6335
P/FV
-0.2508
DPS
0.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 07/08/2024 | 06/27/2024 | 07/08/2024 | 07/22/2024 |
0.01 | 04/03/2024 | 02/22/2024 | 04/04/2024 | 04/18/2024 |
0.01 | 01/03/2024 | 11/16/2023 | 01/04/2024 | 01/18/2024 |
0.01 | 10/04/2023 | 09/21/2023 | 10/05/2023 | 10/19/2023 |
0.01 | 07/05/2023 | 06/15/2023 | 07/06/2023 | 07/20/2023 |
0.14 | 04/05/2023 | 02/23/2023 | 04/06/2023 | 04/20/2023 |
0.32 | 01/04/2023 | 12/01/2022 | 01/05/2023 | 01/19/2023 |
0.32 | 10/05/2022 | 09/22/2022 | 10/06/2022 | 10/20/2022 |
0.32 | 07/06/2022 | 06/15/2022 | 07/07/2022 | 07/21/2022 |
0.32 | 04/06/2022 | 02/17/2022 | 04/07/2022 | 04/21/2022 |
0.32 | 01/05/2022 | 12/02/2021 | 01/06/2022 | 01/20/2022 |
0.32 | 09/30/2021 | 09/21/2021 | 10/01/2021 | 10/07/2021 |
0.08 | 07/07/2021 | 06/17/2021 | 07/08/2021 | 07/22/2021 |
0.08 | 04/07/2021 | 02/18/2021 | 04/08/2021 | 04/22/2021 |
0.08 | 01/06/2021 | 12/16/2020 | 01/07/2021 | 01/21/2021 |
0.40 | 10/07/2020 | 09/24/2020 | 10/08/2020 | 10/22/2020 |
0.40 | 07/08/2020 | 06/10/2020 | 07/09/2020 | 07/23/2020 |
0.40 | 04/08/2020 | 02/26/2020 | 04/09/2020 | 04/23/2020 |
0.40 | 01/08/2020 | 11/21/2019 | 01/09/2020 | 01/23/2020 |
0.40 | 10/09/2019 | 09/25/2019 | 10/10/2019 | 10/24/2019 |
0.40 | 07/10/2019 | 06/20/2019 | 07/11/2019 | 07/25/2019 |
0.40 | 04/10/2019 | 02/27/2019 | 04/11/2019 | 04/25/2019 |
0.40 | 01/08/2019 | 11/29/2018 | 01/09/2019 | 01/23/2019 |
0.40 | 10/09/2018 | 09/27/2018 | 10/10/2018 | 10/24/2018 |
0.40 | 07/10/2018 | 06/21/2018 | 07/11/2018 | 07/25/2018 |
0.36 | 04/10/2018 | 02/22/2018 | 04/11/2018 | 04/25/2018 |
0.36 | 01/08/2018 | 11/28/2017 | 01/09/2018 | 01/23/2018 |
0.36 | 10/06/2017 | 09/21/2017 | 10/10/2017 | 10/24/2017 |
0.36 | 07/07/2017 | 06/22/2017 | 07/11/2017 | 07/25/2017 |
0.30 | 04/07/2017 | 02/28/2017 | 04/11/2017 | 04/25/2017 |
0.30 | 01/09/2017 | 12/07/2016 | 01/11/2017 | 01/25/2017 |
0.30 | 10/07/2016 | 09/28/2016 | 10/12/2016 | 10/26/2016 |
0.30 | 07/01/2016 | 06/22/2016 | 07/06/2016 | 07/20/2016 |
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 (0.00 %)
35.06K Shares Sold (100.00%)
3 - 6 Months
947.18K Shares Bought (98.80 %)
11.52K Shares Sold (1.20%)
6 - 9 Months
61.79K Shares Bought (95.86 %)
2.67K Shares Sold (4.14%)
9 - 12 Months
48.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 1.07B | ▼ 888.80M | ▼ 860.20M | ▲ 1.30B | ▼ 975.20M | ▼ 837.50M | ▲ 904.00M |
Cost Of Revenue | 1.01B | ▼ 828.80M | ▼ 710.60M | ▲ 1.18B | ▼ 978.40M | ▼ 817.20M | ▲ 837.20M |
Gross Profit | 59.30M | ▲ 60.00M | ▲ 149.60M | ▼ 121.60M | ▼ -3.20M | ▲ 20.30M | ▲ 66.80M |
Gross Profit Ratio | 0.06 | ▲ 0.07 | ▲ 0.17 | ▼ 0.09 | ▼ -0.00 | ▲ 0.02 | ▲ 0.07 |
Research And Development Expenses | 56.00M | ▼ 54.60M | ▼ 42.60M | ▲ 63.90M | ▼ 51.40M | ▲ 57.60M | ▼ 0.00 |
General And Administrative Expenses | 72.40M | ▲ 92.00M | ▼ 62.50M | ▲ 92.00M | ▲ 134.90M | ▼ 91.50M | ▼ 0.00 |
Selling And Marketing Expenses | 1.60M | ▲ 1.80M | ▼ 400.00K | ▲ 1.10M | ▲ 1.20M | ▲ 1.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 72.40M | ▲ 92.00M | ▼ 62.90M | ▲ 93.10M | ▲ 136.10M | ▼ 92.80M | ▼ 61.30M |
Other Expenses | -700.00K | ▲ 3.70M | ▼ 2.20M | ▼ -1.00M | ▲ 9.00M | ▼ -1.10B | ▲ -3.80M |
Operating Expenses | 72.40M | ▲ 92.00M | ▼ 62.90M | ▲ 93.10M | ▲ 136.10M | ▼ 92.80M | ▼ 61.30M |
Cost And Expenses | 1.08B | ▼ 920.80M | ▼ 773.50M | ▲ 1.27B | ▼ 1.11B | ▼ 910.00M | ▼ 898.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.80M | ▼ -125.10M | ▲ 0.00 |
Interest Expense | 10.60M | ▼ 10.00M | ▲ 11.60M | ▲ 22.80M | ▲ 35.30M | ▲ 63.30M | ▼ 63.00M |
Depreciation And Amortization | 34.20M | ▲ 34.30M | ▼ 32.50M | ▲ 56.50M | ▲ 309.10M | ▼ 74.40M | ▼ 45.20M |
Ebitda | 17.00M | ▼ -7.50M | ▲ 113.50M | ▼ 50.00M | ▼ -111.90M | ▲ 1.90M | ▲ 50.70M |
Ebitda Ratio | 0.02 | ▼ -0.01 | ▲ 0.13 | ▼ 0.04 | ▼ -0.11 | ▲ 0.00 | ▲ 0.06 |
Operating Income | 17.70M | ▼ -11.20M | ▲ 110.50M | ▼ 47.20M | ▼ -421.00M | ▲ -72.50M | ▲ 5.50M |
Operating Income Ratio | 0.02 | ▼ -0.01 | ▲ 0.13 | ▼ 0.04 | ▼ -0.43 | ▲ -0.09 | ▲ 0.01 |
Total Other Income Expenses Net | 30.10M | ▼ 24.50M | ▲ 26.00M | ▼ 17.70M | ▼ -26.30M | ▼ -64.60M | ▼ -75.60M |
Income Before Tax | 6.40M | ▼ -17.50M | ▲ 101.10M | ▼ 23.40M | ▼ -447.30M | ▲ -137.10M | ▲ -70.10M |
Income Before Tax Ratio | 0.01 | ▼ -0.02 | ▲ 0.12 | ▼ 0.02 | ▼ -0.46 | ▲ -0.16 | ▲ -0.08 |
Income Tax Expense | 7.30M | ▼ -23.20M | ▲ 34.40M | ▼ 22.00M | ▼ -83.00M | ▲ 127.90M | ▼ 5.40M |
Net Income | -900.00K | ▲ 5.70M | ▲ 66.70M | ▲ 123.80M | ▼ -364.30M | ▲ -265.00M | ▲ -75.50M |
Net Income Ratio | -0.00 | ▲ 0.01 | ▲ 0.08 | ▲ 0.10 | ▼ -0.37 | ▲ -0.32 | ▲ -0.08 |
Eps | -0.02 | ▲ 0.14 | ▲ 1.74 | ▲ 3.20 | ▼ -10.41 | ▲ -7.53 | ▲ -2.14 |
Eps Diluted | -0.02 | ▲ 0.14 | ▲ 1.71 | ▲ 3.14 | ▼ -10.41 | ▲ -7.53 | ▲ -2.14 |
Weighted Average Shs Out | 42.20M | ▼ 39.20M | ▼ 38.30M | ▲ 38.70M | ▼ 35.00M | ▲ 35.20M | ▲ 35.30M |
Weighted Average Shs Out Dil | 42.20M | ▼ 39.40M | ▼ 39.00M | ▲ 39.50M | ▼ 35.00M | ▲ 35.20M | ▲ 35.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 452.30M | ▲ 456.20M | ▲ 588.70M | ▼ 573.00M | ▼ 211.70M | ▲ 259.10M | ▼ 166.40M |
Short Term Investments | 0.00 | 0.00 | ▲ 240.00M | ▲ 247.80M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 452.30M | ▲ 456.20M | ▲ 588.70M | ▼ 573.00M | ▼ 211.70M | ▲ 259.10M | ▼ 166.40M |
Net Receivables | 648.10M | ▼ 570.80M | ▼ 529.20M | ▲ 740.20M | ▼ 586.00M | ▼ 490.80M | ▲ 556.50M |
Inventory | 510.40M | ▼ 438.20M | ▼ 384.10M | ▲ 621.00M | ▼ 553.60M | ▼ 404.70M | ▲ 431.20M |
Other Current Assets | 20.50M | ▲ 25.90M | ▼ 15.10M | ▲ 44.30M | ▼ 39.40M | ▲ 39.50M | ▲ 42.60M |
Total Current Assets | 1.63B | ▼ 1.49B | ▲ 1.52B | ▲ 1.98B | ▼ 1.39B | ▼ 1.19B | ▲ 1.20B |
Property Plant Equipment Net | 592.10M | ▲ 697.20M | ▼ 508.90M | ▲ 804.30M | ▼ 767.20M | ▲ 1.47B | ▼ 684.90M |
Goodwill | 69.00M | ▼ 67.70M | ▲ 74.20M | ▲ 710.10M | ▼ 410.40M | ▼ 63.80M | ▼ 62.30M |
Intangible Assets | 191.10M | ▲ 191.50M | ▼ 182.80M | ▲ 823.80M | ▼ 772.00M | ▼ 693.90M | ▼ 668.30M |
Goodwill And Intangible Assets | 260.10M | ▼ 259.20M | ▼ 257.00M | ▲ 1.53B | ▼ 1.18B | ▼ 757.70M | ▼ 730.60M |
Long Term Investments | 179.10M | ▲ 188.10M | ▲ 240.10M | ▲ 247.80M | ▲ 255.10M | ▼ 252.20M | ▲ 258.40M |
Tax Assets | 26.70M | ▲ 67.50M | ▲ 90.20M | ▼ 77.60M | ▲ 97.30M | ▼ 44.30M | ▲ 46.60M |
Other Non Current Assets | -23.50M | ▼ -67.50M | ▼ -122.50M | ▲ -77.60M | ▼ -97.30M | ▼ -685.80M | ▲ 72.20M |
Total Non Current Assets | 1.03B | ▲ 1.14B | ▼ 973.70M | ▲ 2.59B | ▼ 2.20B | ▼ 1.84B | ▼ 1.79B |
Other Assets | 61.00M | ▲ 123.20M | ▲ 354.40M | ▼ 147.70M | ▲ 164.80M | ▼ 0.00 | 0.00 |
Total Assets | 2.73B | ▲ 2.76B | ▲ 2.85B | ▲ 4.71B | ▼ 3.76B | ▼ 3.03B | ▼ 2.99B |
Account Payables | 319.90M | ▼ 304.60M | ▲ 313.90M | ▲ 516.80M | ▼ 365.30M | ▲ 376.00M | ▲ 478.90M |
Short Term Debt | 7.00M | ▲ 25.20M | ▲ 28.10M | ▲ 36.90M | ▼ 33.10M | ▲ 37.20M | ▼ 36.60M |
Tax Payables | 16.00M | ▼ 5.00M | ▲ 10.00M | ▲ 52.10M | ▼ 9.90M | ▲ 10.90M | ▲ 13.80M |
Deferred Revenue | 16.00M | ▼ 5.00M | ▲ 90.00M | ▼ -553.70M | ▲ 0.00 | ▼ -413.20M | ▼ -515.50M |
Other Current Liabilities | 194.10M | ▼ 192.80M | ▼ 101.30M | ▲ 914.40M | ▼ 291.00M | ▲ 672.60M | ▲ 732.00M |
Total Current Liabilities | 537.00M | ▼ 527.60M | ▲ 533.30M | ▲ 914.40M | ▼ 689.40M | ▼ 672.60M | ▲ 732.00M |
Long Term Debt | 1.16B | ▲ 1.22B | ▲ 1.22B | ▲ 2.37B | ▼ 2.36B | ▼ 2.28B | ▼ 2.28B |
Deferred Revenue Non Current | -45.40M | ▲ -41.50M | ▼ -60.70M | ▼ -103.20M | ▲ 0.00 | ▲ 8.20M | ▼ 6.30M |
Deferred Tax Liabilities Non Current | 45.40M | ▼ 41.50M | ▲ 60.70M | ▲ 103.20M | ▼ 59.80M | ▼ 43.50M | ▼ 41.20M |
Other Non Current Liabilities | 260.30M | ▲ 341.70M | ▲ 497.20M | ▼ 409.90M | ▼ 228.90M | ▲ 295.30M | ▼ 281.20M |
Total Non Current Liabilities | 1.42B | ▲ 1.56B | ▲ 1.72B | ▲ 2.78B | ▼ 2.65B | ▼ 2.62B | ▼ 2.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 58.00M | ▲ 65.70M | ▲ 69.20M | ▼ 60.20M | ▼ 51.70M | ▼ 47.50M |
Total Liabilities | 1.96B | ▲ 2.09B | ▲ 2.25B | ▲ 3.70B | ▼ 3.34B | ▼ 3.30B | ▲ 3.34B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 458.90M | ▼ 0.00 | ▲ 572.20M | ▼ 1.00 |
Common Stock | 500.00K | 500.00K | 500.00K | ▼ 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 753.20M | ▲ 781.00M | ▼ 739.20M | ▲ 741.80M | ▼ 264.50M | ▼ -443.00M | ▼ -518.80M |
Accumulated Other Comprehensive Income Loss | -142.30M | ▼ -162.40M | ▼ -186.10M | ▲ -147.20M | ▲ -131.30M | ▲ -129.60M | ▼ -137.40M |
Other Total Stockholders Equity | 157.30M | ▼ 49.80M | ▼ 36.70M | ▼ -40.80M | ▲ 286.70M | ▼ -268.00M | ▲ 307.80M |
Total Stockholders Equity | 768.70M | ▼ 668.90M | ▼ 590.30M | ▲ 1.01B | ▼ 420.30M | ▼ -268.00M | ▼ -348.00M |
Total Equity | 768.70M | ▼ 668.90M | ▼ 590.30M | ▲ 1.01B | ▼ 420.30M | ▼ -268.00M | ▼ -348.00M |
Total Liabilities And Stockholders Equity | 2.73B | ▲ 2.76B | ▲ 2.85B | ▲ 4.71B | ▼ 3.76B | ▼ 3.03B | ▼ 2.99B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.73B | ▲ 2.76B | ▲ 2.85B | ▲ 4.71B | ▼ 3.76B | ▼ 3.03B | ▼ 2.99B |
Total Investments | 179.10M | ▲ 188.10M | ▲ 480.10M | ▲ 495.60M | ▼ 255.10M | ▼ 252.20M | ▲ 258.40M |
Total Debt | 1.16B | ▲ 1.22B | ▲ 1.22B | ▲ 2.37B | ▲ 2.39B | ▼ 2.33B | ▲ 2.36B |
Net Debt | 708.50M | ▲ 764.40M | ▼ 635.70M | ▲ 1.80B | ▲ 2.18B | ▼ 2.07B | ▲ 2.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -800.00K | ▲ 5.70M | ▲ 66.70M | ▲ 123.80M | ▼ -365.30M | ▲ -265.00M | ▲ -75.50M |
Depreciation And Amortization | 34.20M | ▲ 34.30M | ▼ 32.50M | ▲ 56.50M | ▲ 89.80M | ▼ 74.40M | ▼ 45.20M |
Deferred Income Tax | 3.20M | ▼ -32.90M | ▲ 8.30M | ▼ -2.30M | ▼ -85.30M | ▲ 142.90M | ▼ -3.80M |
Stock Based Compensation | 3.50M | ▼ 2.70M | ▼ 2.40M | ▲ 4.20M | ▼ 3.00M | ▲ 3.40M | ▲ 5.90M |
Change In Working Capital | 80.30M | ▼ 24.00M | ▼ 20.20M | ▲ 123.00M | ▼ 43.80M | ▼ 31.70M | ▼ -29.10M |
Accounts Receivables | 99.00M | ▼ 31.90M | ▼ 9.20M | ▲ 38.50M | ▲ 124.00M | ▼ 51.80M | ▼ -72.60M |
Inventory | 70.10M | ▼ 19.10M | ▼ -62.80M | ▲ -17.40M | ▲ 74.90M | ▼ 43.10M | ▼ -31.20M |
Accounts Payables | -90.20M | ▲ -17.80M | ▲ 68.20M | ▼ 63.60M | ▼ -110.10M | ▲ 3.90M | ▲ 80.30M |
Other Working Capital | 1.40M | ▼ -9.20M | ▲ 5.60M | ▲ 38.30M | ▼ -45.00M | ▼ -67.10M | ▲ -5.60M |
Other Non Cash Items | 7.60M | ▲ 13.80M | ▼ -2.40M | ▼ -90.70M | ▲ 348.10M | ▼ 38.00M | ▲ 111.30M |
Net Cash Provided By Operating Activities | 128.00M | ▼ 47.60M | ▲ 127.70M | ▲ 214.50M | ▼ 34.10M | ▼ 25.40M | ▼ -65.80M |
Investments In Property Plant And Equipment | -30.50M | ▼ -38.90M | ▲ -21.40M | ▼ -53.00M | ▼ -54.20M | ▲ -19.90M | ▲ -15.70M |
Acquisitions Net | -100.00K | ▲ 6.40M | ▼ -11.90M | ▼ -1.80B | ▲ -22.20M | ▲ -455.80K | ▲ 4.70M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 145.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -51.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -100.00K | ▲ 100.00K | ▼ -87.80M | ▲ 2.21B | ▼ 22.20M | ▼ -31.54M | ▲ 4.70M |
Net Cash Used For Investing Activities | -30.60M | ▼ -32.40M | ▲ -26.90M | ▲ 349.40M | ▼ -54.20M | ▲ -20.36M | ▲ -11.00M |
Debt Repayment | -1.80M | ▼ -3.10M | ▲ -1.70M | ▼ -133.60M | ▲ -3.70M | ▼ -1.06B | ▲ -8.30M |
Common Stock Issued | 200.00K | ▼ -10.60M | ▲ 0.00 | ▼ -2.50M | ▲ 179.30K | ▼ -1.20K | ▲ 0.00 |
Common Stock Repurchased | -47.40M | ▲ -21.00M | ▲ 0.00 | ▼ -48.10M | ▲ -100.00K | ▲ 1.06B | ▼ 0.00 |
Dividends Paid | -17.00M | ▲ -15.70M | ▲ -15.30M | ▲ -12.40M | ▲ -11.20M | ▲ -300.00K | ▼ -600.00K |
Other Financing Activities | -100.00K | ▲ 5.50M | ▼ -2.20M | ▲ -500.00K | ▼ -5.20M | ▼ -23.34M | ▲ -700.00K |
Net Cash Used Provided By Financing Activities | -66.10M | ▲ -44.90M | ▲ -19.20M | ▼ -197.10M | ▲ -20.20M | ▼ -26.69M | ▲ -9.60M |
Effect Of Forex Changes On Cash | -400.00K | ▲ 2.60M | ▲ 3.10M | ▼ -1.30M | ▲ 9.20M | ▼ 3.40M | ▼ -3.20M |
Net Change In Cash | 30.90M | ▼ -27.10M | ▲ 85.40M | ▲ 365.50M | ▼ -31.10M | ▲ -19.50M | ▼ -94.70M |
Cash At End Of Period | 452.30M | ▲ 456.20M | ▲ 588.70M | ▼ 573.00M | ▼ 211.70M | ▲ 259.10M | ▼ 166.40M |
Cash At Beginning Of Period | 421.40M | ▲ 483.30M | ▲ 503.30M | ▼ 207.50M | ▲ 242.80M | ▲ 278.60M | ▼ 261.10M |
Operating Cash Flow | 128.00M | ▼ 47.60M | ▲ 127.70M | ▲ 214.50M | ▼ 34.10M | ▼ 25.40M | ▼ -65.80M |
Capital Expenditure | -30.50M | ▼ -38.90M | ▲ -21.40M | ▼ -53.00M | ▼ -54.20M | ▲ -19.90M | ▲ -15.70M |
Free Cash Flow | 97.50M | ▼ 8.70M | ▲ 106.30M | ▲ 161.50M | ▼ -20.10M | ▲ 5.50M | ▼ -81.50M |
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