Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Unisys Corporation (UIS)
Services-computer Integrated Systems Design
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS), Cloud & Infrastructure Solutions (C&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.
801 LAKEVIEW DRIVE, SUITE 100
BLUE BELL, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/31/1984
Market Cap
359,504,568
Shares Outstanding
68,390,000
Weighted SO
68,394,159
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.8620
Last Div
0.0000
Range
2.6-8.12
Chg
0.1550
Avg Vol
424870
Mkt Cap
359504568
Exch
NYSE
Country
US
Phone
215 986 4011
DCF Diff
7.7457
DCF
13.1257
Div Yield
0.0000
P/S
0.1808
EV Multiple
3.2770
P/FV
-2.0631
Div Yield %
0.0000
P/E
-0.9533
PEG
0.0031
Payout
0.0000
Current Ratio
1.5302
Quick Ratio
1.5024
Cash Ratio
0.5824
DSO
82.6124
DIO
4.1696
Op Cycle
86.7820
DPO
37.9556
CCC
48.8264
Gross Margin
0.2735
Op Margin
0.0369
Pretax Margin
-0.1484
Net Margin
-0.1895
Eff Tax Rate
-0.2704
ROA
-0.2017
ROE
2.9158
ROCE
0.0575
NI/EBT
1.2769
EBT/EBIT
-4.0204
EBIT/Rev
0.0369
Debt Ratio
0.2658
D/E
-2.8512
LT Debt/Cap
1.5525
Total Debt/Cap
1.5402
Int Coverage
2.3302
CF/Debt
0.0915
Equity Multi
-10.7283
Rec Turnover
4.4182
Pay Turnover
9.6165
Inv Turnover
87.5394
FA Turnover
17.8314
Asset Turnover
1.0645
OCF/Share
0.6554
FCF/Share
-0.4302
Cash/Share
4.9787
OCF/Sales
0.0228
FCF/OCF
-0.6564
CF Coverage
0.0915
ST Coverage
6.3056
CapEx Coverage
0.6037
Div&CapEx Cov
0.6037
P/BV
-2.0631
P/B
-2.0631
P/S
0.1808
P/E
-0.9533
P/FCF
-12.0639
P/OCF
7.9117
P/CF
7.9117
PEG
0.0031
P/S
0.1808
EV Multiple
3.2770
P/FV
-2.0631
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/18/1990 | 11/30/-0001 | 06/22/1990 | 08/07/1990 |
0.25 | 03/16/1990 | 02/26/1990 | 03/22/1990 | 05/07/1990 |
0.25 | 12/15/1989 | 12/13/1989 | 12/21/1989 | 02/07/1990 |
0.25 | 10/03/1989 | 09/29/1989 | 10/10/1989 | 11/07/1989 |
0.25 | 06/19/1989 | 05/31/1989 | 06/23/1989 | 08/07/1989 |
0.25 | 03/17/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 12/30/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 10/03/1988 | 09/30/1988 | 10/07/1988 | 11/07/1988 |
0.25 | 06/17/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 03/18/1988 | 02/26/1988 | 03/24/1988 | 05/07/1988 |
0.23 | 12/18/1987 | 12/15/1987 | 12/24/1987 | 02/08/1988 |
0.23 | 09/08/1987 | 08/31/1987 | 09/14/1987 | 11/07/1987 |
0.69 | 06/30/1987 | 04/30/1987 | 07/07/1987 | 08/07/1987 |
0.65 | 04/01/1987 | 03/03/1987 | 04/07/1987 | 05/07/1987 |
0.65 | 12/31/1986 | 12/09/1986 | 01/07/1987 | 02/07/1987 |
0.65 | 10/01/1986 | 09/30/1986 | 10/07/1986 | 11/07/1986 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 557.60M | ▼ 487.80M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 376.40M | ▼ 350.80M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 181.20M | ▼ 137.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.32 | ▼ 0.28 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.20M | ▼ 5.10M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -84.00M | ▲ 258.40M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXX | ▲ 213.00M | ▼ -150.00M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 129.00M | ▼ 108.40M |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | 0.00 |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 137.20M | ▼ 113.50M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 513.60M | ▼ 464.30M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ 6.30M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.90M | 7.90M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.40M | ▼ 28.10M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 79.40M | ▼ 51.60M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.11 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.00M | ▼ 23.50M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.08 | ▼ 0.05 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -184.60M | ▲ -155.80M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -140.60M | ▲ -132.30M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.25 | ▼ -0.27 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.60M | ▼ 17.00M |
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▼ -165.30M | ▲ -149.50M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.30 | ▼ -0.31 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -2.42 | ▲ -2.18 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -2.42 | ▲ -2.18 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.40M | ▲ 68.70M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.40M | ▲ 68.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 387.70M | ▼ 382.80M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 387.70M | ▼ 382.80M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 466.20M | ▼ 425.70M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 15.30M | ▲ 15.90M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 98.10M | ▼ 94.10M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 967.30M | ▼ 918.50M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 112.10M | ▼ 111.30M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 287.40M | ▼ 287.30M |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 208.90M | ▼ 208.80M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 496.30M | ▼ 496.10M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 87.90M | ▼ 15.50M |
Tax Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 114.00M | ▼ 111.10M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 187.80M | ▲ 238.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 998.10M | ▼ 972.00M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.89B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 130.90M | ▲ 143.10M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 32.10M | ▼ 10.00M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.40M | ▼ 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 198.60M | ▼ 190.90M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 289.30M | ▼ 246.20M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 650.90M | ▼ 590.20M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 491.20M | ▼ 488.40M |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 104.40M | ▲ 105.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 25.60M | ▲ 29.40M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 831.70M | ▼ 822.30M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.45B | ▼ 1.45B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.60M | ▲ 29.40M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.10B | ▼ 2.04B |
Preferred Stock | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | XXXXXX | 700.00K | ▲ 800.00K |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.95B | ▼ -2.10B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -2.80B | ▲ -2.66B |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.59B | ▲ 4.60B |
Total Stockholders Equity | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -151.80M | ▼ -158.60M |
Total Equity | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -138.40M | ▼ -144.80M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.89B |
Minority Interest | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.40M | ▲ 13.80M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.89B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 87.90M | ▼ 15.50M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 548.90M | ▼ 527.80M |
Net Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 161.20M | ▼ 145.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▼ -165.30M | ▲ -149.50M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.40M | ▼ 28.10M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 10.00M | ▼ -400.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.30M | ▲ 6.70M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -37.90M | ▲ -12.60M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -54.10M | ▲ 64.00M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 600.00K | ▼ -800.00K |
Accounts Payables | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 12.80M | ▼ -69.10M |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 2.80M | ▼ -6.70M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 176.50M | ▲ 220.30M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.00M | ▲ 23.80M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.00M | ▼ -19.90M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -1.20M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -710.40M | ▼ -726.90M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 707.30M | ▲ 728.10M |
Other Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -16.20M | ▲ -100.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -23.30M | ▲ -18.80M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | -3.20M | ▼ -6.10M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▼ -1.60M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | -3.20M | ▼ -7.70M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 6.30M | ▼ -3.50M |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 2.70M | ▼ -4.90M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 387.70M | ▼ 382.80M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 385.00M | ▲ 387.70M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.00M | ▲ 23.80M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.00M | ▼ -19.90M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.00M | ▼ 3.90M |
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