Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Upbound Group, Inc. Common Stock (UPBD)
Services-equipment Rental & Leasing, Nec
Upbound Group Inc is an omnichannel platform company committed to elevating financial opportunity for all through inclusive, and technology-driven financial solutions that address the evolving needs and aspirations of consumers. It has four operating segments; The Rent-A-Center Business segment operates lease-to-own stores, the Acima segment, offers the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer, and also offers the lease-to-own transaction through virtual offering solutions across e-commerce, digital, and mobile channels, Mexico segment offers lease-to-own stores in Mexico. The franchising segment offers the sale of rental merchandise to its franchisees. The company derives a majority of its revenue from the Acima segment.
5501 HEADQUARTERS DRIVE
PLANO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/25/1995
Market Cap
1,744,988,777
Shares Outstanding
54,300,000
Weighted SO
54,294,852
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.0250
Last Div
1.4800
Range
25.01-38.72
Chg
0.6100
Avg Vol
455158
Mkt Cap
1744988777
Exch
NASDAQ
Country
US
Phone
972 801 1100
DCF Diff
-64.4888
DCF
96.7588
Div Yield
0.0454
P/S
0.4185
EV Multiple
7.6868
P/FV
2.9245
Div Yield %
4.5440
P/E
31.8546
PEG
2.3192
Payout
1.4699
Current Ratio
3.7921
Quick Ratio
0.6535
Cash Ratio
0.2159
DSO
10.0799
DIO
164.5702
Op Cycle
174.6500
DPO
15.6433
CCC
159.0068
Gross Margin
0.3621
Op Margin
0.0686
Pretax Margin
0.0331
Net Margin
0.0131
Eff Tax Rate
0.6029
ROA
0.0209
ROE
0.0939
ROCE
0.1279
NI/EBT
0.3971
EBT/EBIT
0.4817
EBIT/Rev
0.0686
Debt Ratio
0.6104
D/E
2.6824
LT Debt/Cap
0.6881
Total Debt/Cap
0.7284
Int Coverage
2.4793
CF/Debt
0.0743
Equity Multi
4.3942
Rec Turnover
36.2107
Pay Turnover
23.3327
Inv Turnover
2.2179
FA Turnover
7.8031
Asset Turnover
1.5913
OCF/Share
2.1737
FCF/Share
1.1078
Cash/Share
1.5099
OCF/Sales
0.0285
FCF/OCF
0.5096
CF Coverage
0.0743
ST Coverage
0.4186
CapEx Coverage
2.0393
Div&CapEx Cov
0.8563
P/BV
2.9245
P/B
2.9245
P/S
0.4185
P/E
31.8546
P/FCF
28.8242
P/OCF
14.6802
P/CF
14.6802
PEG
2.3192
P/S
0.4185
EV Multiple
7.6868
P/FV
2.9245
DPS
1.4500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.37 | 06/18/2024 | 06/04/2024 | 06/18/2024 | 07/09/2024 |
0.37 | 04/02/2024 | 03/22/2024 | 04/03/2024 | 04/22/2024 |
0.37 | 12/18/2023 | 12/06/2023 | 12/19/2023 | 01/09/2024 |
0.34 | 10/02/2023 | 09/21/2023 | 10/03/2023 | 10/24/2023 |
0.34 | 06/16/2023 | 06/07/2023 | 06/20/2023 | 07/11/2023 |
0.34 | 04/04/2023 | 03/24/2023 | 04/05/2023 | 04/24/2023 |
0.34 | 12/19/2022 | 12/07/2022 | 12/20/2022 | 01/10/2023 |
0.34 | 10/03/2022 | 11/30/-0001 | 10/04/2022 | 10/25/2022 |
0.34 | 06/17/2022 | 11/30/-0001 | 06/21/2022 | 07/12/2022 |
0.34 | 04/04/2022 | 11/30/-0001 | 04/05/2022 | 04/22/2022 |
0.34 | 12/15/2021 | 11/30/-0001 | 12/16/2021 | 01/13/2022 |
0.31 | 09/27/2021 | 11/30/-0001 | 09/28/2021 | 10/19/2021 |
0.31 | 06/21/2021 | 11/30/-0001 | 06/22/2021 | 07/13/2021 |
0.31 | 04/05/2021 | 11/30/-0001 | 04/06/2021 | 04/22/2021 |
0.31 | 12/14/2020 | 11/30/-0001 | 12/15/2020 | 01/12/2021 |
0.29 | 10/06/2020 | 11/30/-0001 | 10/07/2020 | 10/26/2020 |
0.29 | 07/09/2020 | 11/30/-0001 | 07/10/2020 | 07/28/2020 |
0.29 | 05/15/2020 | 11/30/-0001 | 05/18/2020 | 06/01/2020 |
0.29 | 01/03/2020 | 11/30/-0001 | 01/06/2020 | 01/29/2020 |
0.25 | 09/20/2019 | 11/30/-0001 | 09/23/2019 | 10/09/2019 |
0.08 | 06/29/2017 | 11/30/-0001 | 07/03/2017 | 07/20/2017 |
0.08 | 03/30/2017 | 11/30/-0001 | 04/03/2017 | 04/20/2017 |
0.08 | 01/03/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 09/29/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/30/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 03/31/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 12/30/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 09/29/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 06/30/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 03/31/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 12/30/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 09/30/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 06/30/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 04/01/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 12/31/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 09/27/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 06/28/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 04/02/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 12/31/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 09/27/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 06/28/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 04/02/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 12/30/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 10/05/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 06/29/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 04/04/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 01/03/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 11/03/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 08/10/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.02B | ▲ 1.10B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 694.62M | ▲ 755.15M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 323.47M | ▲ 340.81M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.32 | ▼ 0.31 |
Research And Development Expenses | X | X | X | X | X | ▲ 9.22M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 204.34M | ▲ 213.24M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 53.58M | ▲ 371.94M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 257.92M | ▲ 268.90M |
Other Expenses | X | X | X | X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 257.92M | ▲ 268.90M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 952.54M | ▲ 1.02B |
Interest Income | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 730.00K | ▲ 803.00K |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.19M | ▲ 29.99M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.06M | ▼ 30.12M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.61M | ▲ 102.03M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.09 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.55M | ▲ 71.91M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.06 | ▲ 0.07 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -38.11M | ▼ -39.34M |
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.44M | ▲ 32.57M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.03 | ▲ 0.03 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 38.69M | ▼ 4.89M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -11.25M | ▲ 27.69M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.03 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -0.21 | ▲ 0.51 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -0.21 | ▲ 0.50 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.35M | ▲ 54.54M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 54.35M | ▲ 55.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 93.71M | ▼ 84.79M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 93.71M | ▼ 84.79M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 111.01M | ▼ 108.41M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.24B | ▼ 1.19B |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.26M | ▼ 42.69M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.50B | ▼ 1.43B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 562.82M | ▼ 546.66M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 289.75M | 289.75M |
Intangible Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 301.40M | ▼ 288.49M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 591.15M | ▼ 578.24M |
Long Term Investments | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | ▼ -340.25M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 72.03M | ▼ 71.82M |
Other Non Current Assets | X | X | X | X | ▲ XXXXXXXX | ▼ -1.00 | ▲ 340.25M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.23B | ▼ 1.20B |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.72B | ▼ 2.63B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 177.25M | ▼ 119.83M |
Short Term Debt | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 113.65M | ▼ 0.00 |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.77M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 72.61M | ▲ 72.90M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 250.30M | ▼ 235.43M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 613.80M | ▼ 428.16M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.30B | ▼ 1.29B |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 60.84M | ▼ 43.39M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 186.16M | ▲ 288.11M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.55B | ▲ 1.62B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 186.16M | ▲ 288.12M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.16B | ▼ 2.05B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.10M | ▲ 1.11M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 994.89M | ▲ 1.00B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -4.36M | ▲ -3.69M |
Other Total Stockholders Equity | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -431.26M | ▲ -421.45M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 560.37M | ▲ 578.30M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 560.37M | ▲ 578.30M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.72B | ▼ 2.63B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.72B | ▼ 2.63B |
Total Investments | X | X | X | X | X | 0.00 | ▼ -340.25M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.60B | ▼ 1.58B |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.51B | ▼ 1.49B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -11.25M | ▲ 27.69M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 36.06M | ▼ 30.12M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 14.54M | ▼ -17.23M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.39M | ▼ 11.94M |
Change In Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -386.07M | ▲ -334.42M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -14.57M | ▲ -2.94M |
Inventory | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -447.89M | ▲ -269.03M |
Accounts Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 44.87M | ▼ -57.42M |
Other Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 31.52M | ▼ -5.04M |
Other Non Cash Items | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 311.67M | ▲ 728.89M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -19.65M | ▲ 45.42M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -17.24M | ▲ -11.82M |
Acquisitions Net | XXXXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXX | ▼ -XXXXXX | ▲ 2.47M | ▼ 97.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXX | ▲ XXXXX | ▲ 2.47M | ▼ 97.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -14.77M | ▲ -11.72M |
Debt Repayment | -XXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -65.63M | ▲ -19.19M |
Common Stock Issued | X | X | X | ▲ XXXXXX | ▼ XXXXX | ▲ 868.00K | ▼ 855.00K |
Common Stock Repurchased | -XXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -25.95M | ▲ -2.98M |
Dividends Paid | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -18.69M | ▼ -21.49M |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXX | ▲ 131.03M | ▼ -2.98M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 21.63M | ▼ -42.80M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 763.00K | ▼ 189.00K |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.02M | ▲ -8.91M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 93.71M | ▼ 84.79M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 105.73M | ▼ 93.71M |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -19.65M | ▲ 45.42M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -17.24M | ▲ -11.82M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -36.89M | ▲ 33.60M |
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