Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
United Natural Foods Inc (UNFI)
Wholesale-groceries, General Line
United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.
313 IRON HORSE WAY
PROVIDENCE, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/1996
Market Cap
791,547,031
Shares Outstanding
59,410,000
Weighted SO
59,407,969
Total Employees
N/A
Upcoming Earnings
09/24/2024
Beta
0.6740
Last Div
0.0000
Range
8.58-20.99
Chg
-0.1100
Avg Vol
653641
Mkt Cap
791547031
Exch
NYSE
Country
US
Phone
401 528 8634
DCF Diff
6.3133
DCF
47.0033
Div Yield
0.0000
P/S
0.0262
EV Multiple
12.0290
P/FV
0.4703
Div Yield %
0.0000
P/E
-5.5288
PEG
-0.6289
Payout
0.0000
Current Ratio
1.5147
Quick Ratio
0.5518
Cash Ratio
0.0168
DSO
11.7555
DIO
30.9270
Op Cycle
42.6825
DPO
23.2368
CCC
19.4457
Gross Margin
0.1290
Op Margin
-0.0005
Pretax Margin
-0.0065
Net Margin
-0.0047
Eff Tax Rate
0.2857
ROA
-0.0189
ROE
-0.0839
ROCE
-0.0027
NI/EBT
0.7296
EBT/EBIT
14.0000
EBIT/Rev
-0.0005
Debt Ratio
0.3092
D/E
1.3950
LT Debt/Cap
0.5610
Total Debt/Cap
0.5825
Int Coverage
-0.0927
CF/Debt
0.1177
Equity Multi
4.5122
Rec Turnover
31.0493
Pay Turnover
15.7078
Inv Turnover
11.8020
FA Turnover
9.5340
Asset Turnover
3.9871
OCF/Share
4.6465
FCF/Share
-0.7744
Cash/Share
0.8586
OCF/Sales
0.0091
FCF/OCF
-0.1667
CF Coverage
0.1177
ST Coverage
1.4010
CapEx Coverage
0.8571
Div&CapEx Cov
0.8571
P/BV
0.4703
P/B
0.4703
P/S
0.0262
P/E
-5.5288
P/FCF
-17.2075
P/OCF
2.8645
P/CF
2.8645
PEG
-0.6289
P/S
0.0262
EV Multiple
12.0290
P/FV
0.4703
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.42B | ▲ 7.50B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.45B | ▲ 6.56B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 966.00M | ▼ 943.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.13 | ▼ 0.13 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -7.00M | ▲ -4.00M |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.75B | ▼ 909.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -7.00M | ▲ 905.00M |
Other Expenses | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 1.00B | ▼ 1.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 997.00M | ▼ 905.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.45B | ▲ 7.46B |
Interest Income | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | 1.00M | 1.00M |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 35.00M | ▲ 36.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.00M | ▼ 76.00M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 49.00M | ▲ 114.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.02 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -75.00M | ▲ 38.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.01 | ▲ 0.01 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -37.00M | ▼ -64.00M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -103.00M | ▲ -26.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▲ -0.00 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -36.00M | ▲ -6.00M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -68.00M | ▲ -21.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▲ -0.00 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -1.16 | ▲ -0.35 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -1.16 | ▲ -0.35 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.60M | ▲ 59.40M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 58.60M | ▲ 59.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.00M | ▲ 39.00M |
Short Term Investments | XXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 17.00M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.00M | ▲ 39.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 889.00M | ▲ 974.00M |
Inventory | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.29B | ▼ 2.23B |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 245.00M | ▲ 266.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.46B | ▲ 3.51B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.00B | ▲ 3.17B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | 20.00M | 20.00M |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 722.00M | ▼ 668.00M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 742.00M | ▼ 688.00M |
Long Term Investments | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.00M | ▼ 11.00M |
Tax Assets | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 32.00M | ▲ 33.00M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 150.00M | ▲ 170.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.93B | ▲ 4.07B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.39B | ▲ 7.59B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.78B | ▼ 1.68B |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 198.00M | ▼ 197.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -18.00M | ▲ 0.00 |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 444.00M | 444.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.41B | ▼ 2.32B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.07B | ▼ 2.15B |
Deferred Revenue Non Current | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | ▼ -478.00M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 478.00M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.00M | ▲ 1.44B |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.25B | ▲ 3.59B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.29B | ▼ 1.28B |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.65B | ▲ 5.90B |
Preferred Stock | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.25B | ▼ 1.18B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -28.00M | ▼ -33.00M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 520.00M | ▲ 538.00M |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.74B | ▼ 1.68B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.74B | ▼ 1.68B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.39B | ▲ 7.59B |
Minority Interest | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | 1.00M | ▼ 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.39B | ▲ 7.59B |
Total Investments | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.00M | ▼ 11.00M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.27B | ▲ 3.63B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.23B | ▲ 3.59B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -67.00M | ▲ -21.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.00M | ▼ 76.00M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -38.00M | ▲ -6.00M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.00M | ▲ 11.00M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 185.00M | ▼ 48.00M |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 596.00M | ▼ 0.00 |
Inventory | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -57.00M | ▲ 0.00 |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 22.00M | ▼ 0.00 |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -376.00M | ▲ 48.00M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 57.00M | ▲ 174.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 222.00M | ▼ 125.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -105.00M | ▲ -76.00M |
Acquisitions Net | -XXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 2.00M | ▲ 3.00M |
Purchases Of Investments | XXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ -25.00M | ▲ -11.00M |
Sales Maturities Of Investments | -XXXXXX | ▲ XXXXXXXX | ▼ X | X | X | ▼ -2.00M | ▲ 0.00 |
Other Investing Activities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.00M | ▲ 3.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -128.00M | ▲ -84.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -661.00M | ▲ -34.00M |
Common Stock Issued | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | -XXXXXXX | ▼ -21.00M | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 587.00M | ▼ -2.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -95.00M | ▲ -36.00M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.00M | ▲ 5.00M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.00M | ▲ 39.00M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.00M | ▼ 34.00M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 222.00M | ▼ 125.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -105.00M | ▲ -76.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 117.00M | ▼ 49.00M |
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