Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TTEC Holdings, Inc. Common Stock (TTEC)
Services-help Supply Services
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and most of the sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
6312 S. FIDDLER'S GREEN CIRCLE, SUITE 100N
GREENWOOD VILLAGE, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/1996
Market Cap
194,984,520
Shares Outstanding
47,420,000
Weighted SO
47,424,371
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.0540
Last Div
0.1200
Range
3.71-30.32
Chg
0.0800
Avg Vol
595703
Mkt Cap
194984520
Exch
NASDAQ
Country
US
Phone
303 397 8100
DCF Diff
-144.9704
DCF
165.3854
Div Yield
0.1415
P/S
0.0834
EV Multiple
5.8883
P/FV
0.6806
Div Yield %
14.1463
P/E
-0.6225
PEG
-0.1548
Payout
-0.0969
Current Ratio
1.5566
Quick Ratio
1.5566
Cash Ratio
0.2571
DSO
63.4634
DIO
0.0000
Op Cycle
63.4634
DPO
16.6721
CCC
46.7913
Gross Margin
0.1843
Op Margin
0.0362
Pretax Margin
-0.1017
Net Margin
-0.1340
Eff Tax Rate
-0.2729
ROA
-0.1748
ROE
-0.6063
ROCE
0.0602
NI/EBT
1.3175
EBT/EBIT
-2.8105
EBIT/Rev
0.0362
Debt Ratio
0.5387
D/E
3.3699
LT Debt/Cap
0.7645
Total Debt/Cap
0.7712
Int Coverage
1.9871
CF/Debt
0.0347
Equity Multi
6.2559
Rec Turnover
5.7513
Pay Turnover
21.8929
Inv Turnover
0.0000
FA Turnover
9.1589
Asset Turnover
1.3044
OCF/Share
0.7035
FCF/Share
-0.6119
Cash/Share
2.0955
OCF/Sales
0.0143
FCF/OCF
-0.8698
CF Coverage
0.0347
ST Coverage
0.9386
CapEx Coverage
0.5348
Div&CapEx Cov
0.3601
P/BV
0.6806
P/B
0.6806
P/S
0.0834
P/E
-0.6225
P/FCF
-6.6991
P/OCF
5.8281
P/CF
5.8281
PEG
-0.1548
P/S
0.0834
EV Multiple
5.8883
P/FV
0.6806
DPS
0.5800
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 04/02/2024 | 02/27/2024 | 04/03/2024 | 04/30/2024 |
0.52 | 10/13/2023 | 09/28/2023 | 10/16/2023 | 10/31/2023 |
0.52 | 03/30/2023 | 02/23/2023 | 03/31/2023 | 04/20/2023 |
0.52 | 10/07/2022 | 09/26/2022 | 10/11/2022 | 10/26/2022 |
0.50 | 03/30/2022 | 02/24/2022 | 03/31/2022 | 04/20/2022 |
0.47 | 10/07/2021 | 09/22/2021 | 10/08/2021 | 10/22/2021 |
0.43 | 04/01/2021 | 03/01/2021 | 04/05/2021 | 04/21/2021 |
2.14 | 12/17/2020 | 12/03/2020 | 12/18/2020 | 12/30/2020 |
0.40 | 10/13/2020 | 09/25/2020 | 10/14/2020 | 10/29/2020 |
0.34 | 03/31/2020 | 02/27/2020 | 04/01/2020 | 04/16/2020 |
0.32 | 09/27/2019 | 09/16/2019 | 09/30/2019 | 10/17/2019 |
0.30 | 03/27/2019 | 02/21/2019 | 03/28/2019 | 04/18/2019 |
0.28 | 10/05/2018 | 09/27/2018 | 10/09/2018 | 10/19/2018 |
0.27 | 03/28/2018 | 03/01/2018 | 03/30/2018 | 04/12/2018 |
0.25 | 10/04/2017 | 09/21/2017 | 10/05/2017 | 10/17/2017 |
0.22 | 03/29/2017 | 03/01/2017 | 03/31/2017 | 04/14/2017 |
0.20 | 09/29/2016 | 09/26/2016 | 10/03/2016 | 10/14/2016 |
0.18 | 03/29/2016 | 02/22/2016 | 03/31/2016 | 04/15/2016 |
0.18 | 09/28/2015 | 09/18/2015 | 09/30/2015 | 10/14/2015 |
0.18 | 03/04/2015 | 02/26/2015 | 03/06/2015 | 03/16/2015 |
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 | 419.13M | ▲ 461.33M | ▲ 570.97M | ▲ 612.32M | ▲ 658.28M | ▼ 624.94M | ▼ 576.64M |
Cost Of Revenue | 313.37M | ▲ 345.69M | ▲ 425.45M | ▲ 467.34M | ▲ 495.34M | ▲ 530.72M | ▼ 453.82M |
Gross Profit | 105.76M | ▲ 115.63M | ▲ 145.52M | ▼ 144.98M | ▲ 162.94M | ▼ 94.22M | ▲ 122.82M |
Gross Profit Ratio | 0.25 | ▼ 0.25 | ▲ 0.25 | ▼ 0.24 | ▲ 0.25 | ▼ 0.15 | ▲ 0.21 |
Research And Development Expenses | 300.00K | ▲ 1.10M | ▼ 0.00 | ▲ 3.20M | ▲ 6.00M | ▼ 100.00K | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 47.82M | ▲ 53.89M | ▲ 57.24M | ▲ 58.51M | ▲ 80.60M | ▼ 74.74M | ▼ 74.58M |
Other Expenses | -6.34M | ▼ -6.43M | ▲ -3.37M | ▼ -4.74M | ▲ 31.73M | ▼ -1.89M | ▲ 206.00K |
Operating Expenses | 64.94M | ▲ 72.53M | ▲ 79.04M | ▲ 84.56M | ▲ 112.33M | ▼ 74.74M | ▲ 99.72M |
Cost And Expenses | 378.32M | ▲ 418.22M | ▲ 504.49M | ▲ 551.90M | ▲ 607.67M | ▼ 605.46M | ▼ 553.54M |
Interest Income | 536.00K | ▲ 622.00K | ▼ 235.00K | ▼ 181.00K | ▲ 821.00K | ▲ 1.52M | ▼ 983.00K |
Interest Expense | 6.04M | ▼ 5.58M | ▼ 2.04M | ▲ 3.70M | ▲ 15.54M | ▲ 21.61M | ▼ 21.07M |
Depreciation And Amortization | 17.13M | ▲ 18.63M | ▲ 21.81M | ▲ 26.05M | ▲ 31.73M | ▼ 24.90M | ▲ 25.15M |
Ebitda | 59.81M | ▲ 62.08M | ▲ 93.15M | ▲ 94.96M | ▼ 84.20M | ▼ 44.38M | ▲ 49.43M |
Ebitda Ratio | 0.14 | ▼ 0.13 | ▲ 0.16 | ▼ 0.16 | ▼ 0.13 | ▼ 0.07 | ▲ 0.09 |
Operating Income | 38.95M | ▲ 42.76M | ▲ 61.62M | ▼ 51.91M | ▼ 48.75M | ▼ 19.47M | ▲ 22.71M |
Operating Income Ratio | 0.09 | ▼ 0.09 | ▲ 0.11 | ▼ 0.08 | ▼ 0.07 | ▼ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -8.20M | ▲ -6.77M | ▼ -8.23M | ▼ -13.24M | ▼ -15.88M | ▼ -24.54M | ▲ -183.00K |
Income Before Tax | 32.62M | ▲ 36.34M | ▲ 58.25M | ▼ 47.18M | ▼ 32.87M | ▼ -5.06M | ▲ 2.83M |
Income Before Tax Ratio | 0.08 | ▲ 0.08 | ▲ 0.10 | ▼ 0.08 | ▼ 0.05 | ▼ -0.01 | ▲ 0.00 |
Income Tax Expense | 11.84M | ▼ 5.67M | ▲ 11.28M | ▲ 14.42M | ▼ 7.32M | ▼ 3.14M | ▼ 2.33M |
Net Income | 20.33M | ▲ 28.26M | ▲ 44.42M | ▼ 28.75M | ▼ 22.35M | ▼ -9.90M | ▲ -2.31M |
Net Income Ratio | 0.05 | ▲ 0.06 | ▲ 0.08 | ▼ 0.05 | ▼ 0.03 | ▼ -0.02 | ▲ -0.00 |
Eps | 0.44 | ▲ 0.61 | ▲ 0.95 | ▼ 0.61 | ▼ 0.47 | ▼ -0.21 | ▲ -0.05 |
Eps Diluted | 0.44 | ▲ 0.60 | ▲ 0.94 | ▼ 0.61 | ▼ 0.47 | ▼ -0.21 | ▲ -0.05 |
Weighted Average Shs Out | 46.19M | ▲ 46.49M | ▲ 46.74M | ▲ 46.99M | ▲ 47.22M | ▲ 47.43M | ▲ 47.43M |
Weighted Average Shs Out Dil | 46.39M | ▲ 46.83M | ▲ 47.23M | ▲ 47.37M | ▼ 47.30M | ▲ 47.43M | ▲ 47.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 78.24M | ▲ 82.41M | ▲ 132.91M | ▲ 158.21M | ▼ 153.44M | ▲ 173.91M | ▼ 91.51M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.13M |
Cash And Short Term Investments | 78.24M | ▲ 82.41M | ▲ 132.91M | ▲ 158.21M | ▼ 153.44M | ▲ 173.91M | ▼ 91.51M |
Net Receivables | 350.96M | ▼ 331.10M | ▲ 378.40M | ▼ 357.31M | ▲ 417.64M | ▼ 413.39M | ▲ 420.98M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 97.28M | ▲ 136.32M | ▲ 145.49M | ▲ 182.47M | ▼ 178.90M | ▼ 61.23M | ▲ 104.99M |
Total Current Assets | 526.48M | ▲ 549.83M | ▲ 656.80M | ▲ 697.99M | ▲ 749.97M | ▼ 648.53M | ▼ 617.48M |
Property Plant Equipment Net | 161.52M | ▲ 176.63M | ▲ 178.71M | ▲ 258.58M | ▲ 275.79M | ▲ 312.58M | ▼ 298.30M |
Goodwill | 204.63M | ▲ 301.69M | ▲ 363.50M | ▲ 739.48M | ▲ 807.85M | ▲ 808.99M | ▼ 807.13M |
Intangible Assets | 80.91M | ▲ 115.60M | ▼ 112.06M | ▲ 212.35M | ▲ 233.91M | ▼ 198.43M | ▼ 189.81M |
Goodwill And Intangible Assets | 285.54M | ▲ 417.29M | ▲ 475.56M | ▲ 951.83M | ▲ 1.04B | ▼ 1.01B | ▼ 996.95M |
Long Term Investments | -301.07M | ▼ -430.55M | ▼ -490.64M | ▲ -11.13M | ▲ 3.02M | ▼ 2.42M | ▲ 41.50M |
Tax Assets | 15.52M | ▼ 13.26M | ▲ 15.08M | ▼ 11.13M | ▲ 18.71M | ▲ 38.15M | ▲ 52.06M |
Other Non Current Assets | 366.51M | ▲ 650.33M | ▲ 680.90M | ▼ 88.40M | ▼ 64.72M | ▲ 176.50M | ▼ 108.77M |
Total Non Current Assets | 528.03M | ▲ 826.96M | ▲ 859.61M | ▲ 1.30B | ▲ 1.40B | ▲ 1.54B | ▼ 1.50B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.05B | ▲ 1.38B | ▲ 1.52B | ▲ 2.00B | ▲ 2.15B | ▲ 2.19B | ▼ 2.12B |
Account Payables | 59.45M | ▲ 64.44M | ▲ 66.66M | ▲ 70.42M | ▲ 93.94M | ▲ 96.58M | ▼ 90.47M |
Short Term Debt | 111.73M | ▼ 45.22M | ▼ 43.65M | ▲ 44.46M | ▼ 35.27M | ▲ 40.37M | ▼ 36.46M |
Tax Payables | 12.33M | ▼ 11.31M | ▲ 19.71M | ▼ 9.47M | ▼ 7.17M | ▼ 4.91M | ▲ 5.44M |
Deferred Revenue | 44.93M | ▼ 39.45M | ▲ 39.96M | ▲ 95.61M | ▼ 87.85M | ▼ 81.17M | ▲ 87.79M |
Other Current Liabilities | 19.32M | ▲ 214.18M | ▲ 245.91M | ▼ 233.91M | ▼ 194.31M | ▼ 184.91M | ▼ 169.50M |
Total Current Liabilities | 235.42M | ▲ 363.29M | ▲ 396.17M | ▲ 444.40M | ▼ 411.36M | ▼ 403.03M | ▼ 384.22M |
Long Term Debt | 282.00M | ▲ 417.40M | ▲ 483.28M | ▲ 855.42M | ▲ 1.03B | ▼ 995.00M | ▲ 1.04B |
Deferred Revenue Non Current | -292.37M | ▼ -379.07M | ▲ 17.43M | ▼ 17.08M | ▼ 5.76M | ▼ 4.81M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 10.37M | ▲ 10.60M | ▼ 7.75M | ▼ 5.34M | ▼ 3.83M | ▼ 3.14M | ▼ 3.12M |
Other Non Current Liabilities | 466.24M | ▲ 532.85M | ▼ 154.02M | ▼ 80.24M | ▼ 69.68M | ▲ 164.08M | ▼ 72.09M |
Total Non Current Liabilities | 466.24M | ▲ 581.77M | ▲ 662.48M | ▲ 958.07M | ▲ 1.11B | ▲ 1.17B | ▼ 1.12B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 172.61M | ▼ 141.93M | ▼ 108.88M | ▼ 104.85M | ▼ 98.70M | ▲ 126.68M |
Total Liabilities | 701.66M | ▲ 945.06M | ▲ 1.06B | ▲ 1.40B | ▲ 1.52B | ▲ 1.57B | ▼ 1.50B |
Preferred Stock | 7.68M | ▲ 13.19M | ▼ 13.06M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 462.00K | ▲ 465.00K | ▲ 467.00K | ▲ 470.00K | ▲ 472.00K | ▲ 474.00K | 474.00K |
Retained Earnings | 725.55M | ▲ 773.22M | ▼ 757.31M | ▲ 856.07M | ▲ 911.23M | ▼ 870.43M | ▼ 865.28M |
Accumulated Other Comprehensive Income Loss | -124.60M | ▲ -106.23M | ▲ -72.16M | ▼ -98.43M | ▼ -126.30M | ▲ -89.88M | ▼ -93.73M |
Other Total Stockholders Equity | -256.25M | ▲ -248.91M | ▲ -240.92M | ▲ -235.90M | ▲ -225.49M | ▲ -182.39M | ▲ -176.71M |
Total Stockholders Equity | 352.85M | ▲ 431.73M | ▲ 457.76M | ▲ 522.21M | ▲ 559.91M | ▲ 598.64M | ▼ 595.31M |
Total Equity | 360.53M | ▲ 444.92M | ▲ 470.82M | ▲ 594.34M | ▲ 633.75M | ▼ 615.54M | ▼ 612.41M |
Total Liabilities And Stockholders Equity | 1.05B | ▲ 1.38B | ▲ 1.52B | ▲ 2.00B | ▲ 2.15B | ▲ 2.19B | ▼ 2.12B |
Minority Interest | 7.68M | ▲ 13.19M | ▼ 13.06M | ▲ 72.13M | ▲ 73.84M | ▼ 16.91M | ▲ 17.10M |
Total Liabilities And Total Equity | 1.05B | ▲ 1.38B | ▲ 1.52B | ▲ 2.00B | ▲ 2.15B | ▲ 2.19B | ▼ 2.12B |
Total Investments | -301.07M | ▼ -430.55M | ▼ -490.64M | ▲ -11.13M | ▲ 3.02M | ▼ 2.42M | ▲ 43.63M |
Total Debt | 282.00M | ▲ 462.61M | ▲ 526.93M | ▲ 899.88M | ▲ 1.06B | ▲ 1.13B | ▼ 1.08B |
Net Debt | 203.76M | ▲ 380.21M | ▲ 394.01M | ▲ 741.67M | ▲ 911.41M | ▲ 960.16M | ▲ 988.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.78M | ▲ 30.67M | ▲ 46.97M | ▼ 32.75M | ▼ 25.55M | ▼ -9.90M | ▲ 500.00K |
Depreciation And Amortization | 17.13M | ▲ 18.63M | ▲ 21.81M | ▲ 26.05M | ▲ 31.73M | ▼ 24.90M | ▲ 25.15M |
Deferred Income Tax | -2.70M | ▲ -22.00K | ▼ -4.04M | ▲ 317.00K | ▼ -2.79M | ▲ 4.76M | ▼ -12.63M |
Stock Based Compensation | 2.85M | ▲ 3.15M | ▼ 3.04M | ▲ 4.46M | ▼ 4.33M | ▲ 5.66M | ▲ 5.81M |
Change In Working Capital | -44.09M | ▲ -3.30M | ▲ 9.74M | ▼ 4.60M | ▼ -49.74M | ▲ 1.37M | ▼ -35.13M |
Accounts Receivables | -47.20M | ▲ -7.10M | ▼ -35.18M | ▲ -8.66M | ▼ -36.58M | ▲ -12.64M | ▲ -11.30M |
Inventory | -5.46M | ▼ -78.00M | ▲ -27.18M | ▲ 41.46M | ▼ 0.00 | ▲ 13.90M | ▼ 0.00 |
Accounts Payables | 11.71M | ▲ 97.27M | ▼ 76.73M | ▼ -17.21M | ▲ -14.18M | ▲ 17.97M | ▼ -25.85M |
Other Working Capital | -3.14M | ▼ -15.48M | ▲ -4.63M | ▼ -10.98M | ▲ 1.02M | ▼ -3.96M | ▲ -1.08M |
Other Non Cash Items | 8.26M | ▼ 4.47M | ▲ 7.63M | ▲ 8.06M | ▲ 9.15M | ▼ 4.74M | ▼ -314.00K |
Net Cash Provided By Operating Activities | 2.24M | ▲ 53.59M | ▲ 85.14M | ▼ 76.23M | ▼ 18.24M | ▲ 31.53M | ▼ -15.63M |
Investments In Property Plant And Equipment | -11.61M | ▼ -16.34M | ▲ -11.95M | ▼ -19.58M | ▲ -19.45M | ▲ -13.12M | ▼ -13.47M |
Acquisitions Net | 2.12M | ▼ -102.46M | ▲ -13.94M | ▲ -10.93M | ▲ 40.00K | ▼ -2.55M | ▲ -2.50M |
Purchases Of Investments | 2.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -4.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.00K | ▲ 27.00K | ▼ 4.00K | ▲ 51.00K | ▼ 40.00K | ▼ 15.00K | ▲ 25.00K |
Net Cash Used For Investing Activities | -11.60M | ▼ -118.77M | ▲ -25.88M | ▲ -19.53M | ▲ -19.41M | ▲ -15.67M | ▲ -13.45M |
Debt Repayment | -580.78M | ▲ -317.44M | ▲ -57.98M | ▲ -17.85M | ▲ -4.32M | ▼ -30.61M | ▼ -42.74M |
Common Stock Issued | 208.00K | ▼ -5.47M | ▲ -4.52M | ▼ -11.40M | ▲ -7.16M | ▲ -2.65M | ▲ -127.00K |
Common Stock Repurchased | 588.69M | ▼ 411.42M | ▼ -65.00K | ▲ -28.00K | ▼ -184.00K | ▲ -99.00K | ▼ -127.00K |
Dividends Paid | -12.93M | ▼ -14.88M | ▼ -118.71M | ▲ -22.09M | ▼ -24.55M | ▼ -24.66M | ▲ -2.85M |
Other Financing Activities | -1.49M | ▲ -1.41M | ▼ -2.54M | ▲ 8.03M | ▼ -2.32M | ▼ -2.66M | ▼ -3.75M |
Net Cash Used Provided By Financing Activities | -6.30M | ▲ 72.23M | ▼ -63.34M | ▲ -31.90M | ▲ -22.74M | ▲ 3.29M | ▼ -46.49M |
Effect Of Forex Changes On Cash | 15.00K | ▲ 2.74M | ▲ 6.26M | ▼ -1.02M | ▲ 8.73M | ▼ -6.00M | ▲ 1.85M |
Net Change In Cash | -15.64M | ▲ 9.79M | ▼ 2.18M | ▲ 12.80M | ▼ -15.18M | ▲ 15.72M | ▼ -73.72M |
Cash At End Of Period | 78.24M | ▲ 105.59M | ▲ 159.02M | ▲ 180.68M | ▼ 167.06M | ▲ 173.91M | ▼ 100.19M |
Cash At Beginning Of Period | 93.88M | ▲ 95.80M | ▲ 156.83M | ▲ 167.88M | ▲ 182.25M | ▼ 158.19M | ▲ 173.91M |
Operating Cash Flow | 2.24M | ▲ 53.59M | ▲ 85.14M | ▼ 76.23M | ▼ 18.24M | ▲ 31.53M | ▼ -15.63M |
Capital Expenditure | -11.61M | ▼ -16.34M | ▲ -11.95M | ▼ -19.58M | ▲ -19.45M | ▲ -13.12M | ▼ -13.47M |
Free Cash Flow | -9.37M | ▲ 37.25M | ▲ 73.19M | ▼ 56.65M | ▼ -1.21M | ▲ 18.42M | ▼ -29.10M |
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