Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
CVR Partners, LP (UAN)
Agricultural Chemicals
CVR Partners LP is a manufacturer and supplier of nitrogen fertilizer products. Its principal products include Urea Ammonium Nitrate (UAN) and ammonia. The company market ammonia products to industrial and agricultural customers and UAN products to agricultural customers. The primary geographic markets for its fertilizer products are Kansas, Missouri, Nebraska, Iowa, Illinois, Colorado, and Texas. The company's product sales are heavily weighted toward UAN.
2277 PLAZA DRIVE, SUITE 500
SUGAR LAND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/08/2011
Market Cap
763,389,360
Shares Outstanding
10,570,000
Weighted SO
10,569,637
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3200
Last Div
7.0500
Range
60.5-88.94
Chg
1.2250
Avg Vol
29006
Mkt Cap
763389360
Exch
NYSE
Country
US
Phone
281 207 3200
DCF Diff
-100.3650
DCF
172.3900
Div Yield
0.0976
P/S
1.4328
EV Multiple
9.1079
P/FV
2.5143
Div Yield %
9.7612
P/E
15.4213
PEG
2.4661
Payout
1.9835
Current Ratio
3.0864
Quick Ratio
1.7315
Cash Ratio
0.7987
DSO
32.9583
DIO
69.3819
Op Cycle
102.3402
DPO
25.9134
CCC
76.4268
Gross Margin
0.2040
Op Margin
0.1486
Pretax Margin
0.0933
Net Margin
0.0929
Eff Tax Rate
0.0044
ROA
0.0516
ROE
0.1632
ROCE
0.0880
NI/EBT
0.9956
EBT/EBIT
0.6280
EBIT/Rev
0.1486
Debt Ratio
0.5749
D/E
1.8168
LT Debt/Cap
0.6433
Total Debt/Cap
0.6450
Int Coverage
5.3806
CF/Debt
0.1881
Equity Multi
3.1600
Rec Turnover
11.0746
Pay Turnover
14.0854
Inv Turnover
5.2607
FA Turnover
0.7316
Asset Turnover
0.5553
OCF/Share
9.8169
FCF/Share
6.8966
Cash/Share
4.4961
OCF/Sales
0.1948
FCF/OCF
0.7025
CF Coverage
0.1881
ST Coverage
25.6400
CapEx Coverage
3.3616
Div&CapEx Cov
0.8040
P/BV
2.5143
P/B
2.5143
P/S
1.4328
P/E
15.4213
P/FCF
10.4722
P/OCF
7.3572
P/CF
7.3572
PEG
2.4661
P/S
1.4328
EV Multiple
9.1079
P/FV
2.5143
DPS
7.0500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.92 | 05/10/2024 | 04/29/2024 | 05/13/2024 | 05/20/2024 |
1.68 | 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/11/2024 |
1.55 | 11/10/2023 | 10/30/2023 | 11/13/2023 | 11/20/2023 |
4.14 | 08/11/2023 | 07/31/2023 | 08/14/2023 | 08/21/2023 |
10.43 | 05/12/2023 | 05/01/2023 | 05/15/2023 | 05/22/2023 |
10.50 | 03/03/2023 | 02/21/2023 | 03/06/2023 | 03/13/2023 |
1.77 | 11/10/2022 | 10/31/2022 | 11/14/2022 | 11/21/2022 |
10.05 | 08/11/2022 | 08/01/2022 | 08/12/2022 | 08/22/2022 |
2.26 | 05/12/2022 | 05/02/2022 | 05/13/2022 | 05/23/2022 |
5.24 | 03/04/2022 | 02/21/2022 | 03/07/2022 | 03/14/2022 |
2.93 | 11/10/2021 | 11/01/2021 | 11/12/2021 | 11/22/2021 |
1.72 | 08/12/2021 | 08/02/2021 | 08/13/2021 | 08/23/2021 |
0.07 | 11/01/2019 | 10/22/2019 | 11/04/2019 | 11/12/2019 |
0.14 | 08/02/2019 | 07/24/2019 | 08/05/2019 | 08/12/2019 |
0.07 | 05/03/2019 | 04/24/2019 | 05/06/2019 | 05/13/2019 |
0.12 | 03/01/2019 | 02/20/2019 | 03/04/2019 | 03/11/2019 |
0.02 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/15/2017 |
0.17 | 08/04/2016 | 07/28/2016 | 08/08/2016 | 08/15/2016 |
0.27 | 05/05/2016 | 04/28/2016 | 05/09/2016 | 05/16/2016 |
0.27 | 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/07/2016 |
0.39 | 08/06/2015 | 07/30/2015 | 08/10/2015 | 08/17/2015 |
0.45 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/18/2015 |
0.41 | 02/26/2015 | 02/19/2015 | 03/02/2015 | 03/09/2015 |
0.27 | 11/06/2014 | 10/30/2014 | 11/10/2014 | 11/17/2014 |
0.33 | 08/07/2014 | 07/31/2014 | 08/11/2014 | 08/18/2014 |
0.38 | 05/08/2014 | 05/01/2014 | 05/12/2014 | 05/19/2014 |
0.43 | 02/27/2014 | 02/20/2014 | 03/03/2014 | 03/10/2014 |
0.36 | 11/06/2013 | 11/04/2013 | 11/11/2013 | 11/18/2013 |
0.58 | 08/05/2013 | 07/29/2013 | 08/07/2013 | 08/14/2013 |
0.61 | 05/06/2013 | 04/30/2013 | 05/08/2013 | 05/15/2013 |
0.19 | 02/05/2013 | 01/28/2013 | 02/07/2013 | 02/14/2013 |
0.50 | 11/05/2012 | 10/31/2012 | 11/07/2012 | 11/14/2012 |
0.60 | 08/03/2012 | 07/26/2012 | 08/07/2012 | 08/14/2012 |
0.52 | 05/04/2012 | 04/30/2012 | 05/08/2012 | 05/15/2012 |
0.59 | 02/03/2012 | 01/27/2012 | 02/07/2012 | 02/14/2012 |
0.57 | 11/03/2011 | 10/27/2011 | 11/07/2011 | 11/14/2011 |
0.41 | 08/03/2011 | 07/27/2011 | 08/05/2011 | 08/12/2011 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.62M | ▼ 127.67M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 117.18M | ▼ 100.29M |
Gross Profit | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 24.44M | ▲ 27.38M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.21 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.04M | ▲ 7.31M |
Other Expenses | XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 55.00K | ▲ 160.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.04M | ▲ 7.31M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 124.22M | ▼ 107.60M |
Interest Income | -XXXXX | ▲ X | X | X | ▲ XXXXXXX | ▼ -21.59M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.06M | ▲ 7.67M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 20.64M | ▼ 19.29M |
Ebitda | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 38.04M | ▲ 39.36M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.27 | ▲ 0.31 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 17.40M | ▲ 20.07M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.12 | ▲ 0.16 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -7.21M | ▼ -7.51M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.19M | ▲ 12.55M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▲ 0.10 |
Income Tax Expense | -XXXXX | ▲ XXXXX | ▼ -XXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 212.00K | ▼ -25.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.98M | ▲ 12.58M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▲ 0.10 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.94 | ▲ 1.19 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.94 | ▲ 1.19 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | 10.57M | 10.57M |
Weighted Average Shs Out Dil | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | 10.57M | 10.57M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 45.28M | ▲ 64.62M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 90.56M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 45.28M | ▲ 64.62M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.89M | ▼ 37.28M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 69.17M | ▲ 72.40M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -45.28M | ▲ 8.17M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 165.87M | ▲ 182.47M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 761.02M | ▼ 744.22M |
Goodwill | XXXXXXXX | XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | ▲ 21.49M | ▲ 21.74M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 26.96M | ▼ 23.79M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 809.46M | ▼ 789.75M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 975.33M | ▼ 972.22M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.81M | ▼ 32.27M |
Short Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.18M | ▲ 3.21M |
Tax Payables | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.83M | ▼ 1.80M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.80M | ▲ 19.80M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.70M | ▲ 24.25M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.47M | ▲ 79.53M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 547.31M | ▲ 547.44M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 33.31M | ▼ 31.72M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▼ -47.55M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 16.36M | ▲ 63.37M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 596.98M | ▼ 594.99M |
Other Liabilities | X | X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.18M | ▲ 8.10M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 672.45M | ▲ 674.51M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 302.88M | ▼ 297.70M |
Retained Earnings | X | X | X | X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | ▲ 302.88M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | XXXX | ▼ -XXXXXXXXX | ▲ 1.00K | ▼ -302.88M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 302.88M | ▼ 297.70M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 302.88M | ▼ 297.70M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 975.33M | ▼ 972.22M |
Minority Interest | XXXX | XXXX | XXXX | XXXX | XXXX | 1.00K | 1.00K |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 975.33M | ▼ 972.22M |
Total Investments | X | X | X | X | X | ▲ 21.49M | ▲ 90.56M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 547.31M | ▲ 558.75M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 502.03M | ▼ 494.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.98M | ▲ 12.58M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 20.64M | ▼ 19.29M |
Deferred Income Tax | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 212.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 269.00K | ▲ 2.03M |
Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -49.24M | ▲ 8.38M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 27.50M | ▼ 0.00 |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 6.70M | ▼ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -34.21M | ▲ 0.00 |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -49.24M | ▲ 8.38M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 790.00K | ▲ 40.75M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -17.36M | ▲ 42.42M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.45M | ▲ -8.10M |
Acquisitions Net | X | X | X | ▲ XXXXXX | ▼ XXXX | ▲ 802.00K | ▲ 2.78M |
Purchases Of Investments | X | X | X | X | X | ▲ 18.34M | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 802.00K | ▲ 2.78M |
Other Investing Activities | XXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXX | ▼ -19.14M | ▲ -706.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.65M | ▲ -5.32M |
Debt Repayment | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.38M | ▼ -17.76M |
Other Financing Activities | X | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▼ -500.00K | ▼ -17.76M |
Net Cash Used Provided By Financing Activities | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.88M | ▼ -17.76M |
Effect Of Forex Changes On Cash | X | X | X | ▼ -XXXX | ▲ X | ▲ 190.06M | ▼ 0.00 |
Net Change In Cash | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -43.90M | ▲ 19.34M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 45.28M | ▲ 64.62M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 89.18M | ▼ 45.28M |
Operating Cash Flow | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -17.36M | ▲ 42.42M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.45M | ▲ -8.10M |
Free Cash Flow | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -27.81M | ▲ 34.32M |
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