Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
US Physical Therapy Inc (USPH)
Services-health Services
US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal sources of payment for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.
1300 WEST SAM HOUSTON PARKWAY, SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/28/1992
Market Cap
1,279,507,712
Shares Outstanding
14,990,000
Weighted SO
14,987,042
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.3840
Last Div
1.7600
Range
78.08-113.63
Chg
1.8250
Avg Vol
111593
Mkt Cap
1279507712
Exch
NYSE
Country
US
Phone
713 297 7000
DCF Diff
-23.2595
DCF
108.2395
Div Yield
0.0205
P/S
2.0385
EV Multiple
16.7574
P/FV
2.6412
Div Yield %
2.0491
P/E
85.7111
PEG
13.2506
Payout
2.1956
Current Ratio
1.8831
Quick Ratio
1.8831
Cash Ratio
1.0543
DSO
44.3857
DIO
0.0000
Op Cycle
44.3857
DPO
2.9566
CCC
41.4292
Gross Margin
0.1936
Op Margin
0.1058
Pretax Margin
0.0724
Net Margin
0.0238
Eff Tax Rate
0.2460
ROA
0.0146
ROE
0.0309
ROCE
0.0725
NI/EBT
0.3286
EBT/EBIT
0.6840
EBIT/Rev
0.1058
Debt Ratio
0.1766
D/E
0.3728
LT Debt/Cap
0.2188
Total Debt/Cap
0.2716
Int Coverage
16.2052
CF/Debt
0.4279
Equity Multi
2.1114
Rec Turnover
8.2234
Pay Turnover
123.4542
Inv Turnover
0.0000
FA Turnover
4.7655
Asset Turnover
0.6135
OCF/Share
5.1281
FCF/Share
4.5346
Cash/Share
7.4914
OCF/Sales
0.1231
FCF/OCF
0.8843
CF Coverage
0.4279
ST Coverage
1.7198
CapEx Coverage
8.6407
Div&CapEx Cov
1.8522
P/BV
2.6412
P/B
2.6412
P/S
2.0385
P/E
85.7111
P/FCF
18.7210
P/OCF
16.5587
P/CF
16.5587
PEG
13.2506
P/S
2.0385
EV Multiple
16.7574
P/FV
2.6412
DPS
1.7400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 05/22/2024 | 05/07/2024 | 05/23/2024 | 06/14/2024 |
0.44 | 03/11/2024 | 02/27/2024 | 03/12/2024 | 04/05/2024 |
0.43 | 11/15/2023 | 11/06/2023 | 11/16/2023 | 12/08/2023 |
0.43 | 08/17/2023 | 08/07/2023 | 08/18/2023 | 09/08/2023 |
0.43 | 05/17/2023 | 05/03/2023 | 05/18/2023 | 06/09/2023 |
0.43 | 03/09/2023 | 02/23/2023 | 03/10/2023 | 04/07/2023 |
0.41 | 11/18/2022 | 11/02/2022 | 11/21/2022 | 12/16/2022 |
0.41 | 08/17/2022 | 08/04/2022 | 08/18/2022 | 09/16/2022 |
0.41 | 05/13/2022 | 05/05/2022 | 05/16/2022 | 06/14/2022 |
0.41 | 03/11/2022 | 02/24/2022 | 03/14/2022 | 04/08/2022 |
0.38 | 11/12/2021 | 11/02/2021 | 11/15/2021 | 12/10/2021 |
0.38 | 08/19/2021 | 08/05/2021 | 08/20/2021 | 09/17/2021 |
0.35 | 05/13/2021 | 05/03/2021 | 05/14/2021 | 06/11/2021 |
0.35 | 03/11/2021 | 02/25/2021 | 03/12/2021 | 04/09/2021 |
0.32 | 03/12/2020 | 02/27/2020 | 03/13/2020 | 04/17/2020 |
0.30 | 11/15/2019 | 11/07/2019 | 11/18/2019 | 12/13/2019 |
0.30 | 08/14/2019 | 07/03/2019 | 08/15/2019 | 09/13/2019 |
0.27 | 05/16/2019 | 05/02/2019 | 05/17/2019 | 06/14/2019 |
0.27 | 03/19/2019 | 03/07/2019 | 03/20/2019 | 04/19/2019 |
0.23 | 11/08/2018 | 11/01/2018 | 11/09/2018 | 12/07/2018 |
0.23 | 08/13/2018 | 08/02/2018 | 08/14/2018 | 09/07/2018 |
0.23 | 05/10/2018 | 05/03/2018 | 05/11/2018 | 06/08/2018 |
0.23 | 03/20/2018 | 03/08/2018 | 03/21/2018 | 04/13/2018 |
0.20 | 11/16/2017 | 10/31/2017 | 11/17/2017 | 12/08/2017 |
0.20 | 08/17/2017 | 08/03/2017 | 08/21/2017 | 09/08/2017 |
0.20 | 06/14/2017 | 05/31/2017 | 06/16/2017 | 07/07/2017 |
0.20 | 04/12/2017 | 04/03/2017 | 04/17/2017 | 05/05/2017 |
0.17 | 11/16/2016 | 11/03/2016 | 11/18/2016 | 12/02/2016 |
0.17 | 08/17/2016 | 08/04/2016 | 08/19/2016 | 09/02/2016 |
0.17 | 05/13/2016 | 05/05/2016 | 05/17/2016 | 06/03/2016 |
0.17 | 03/16/2016 | 03/03/2016 | 03/18/2016 | 04/01/2016 |
0.15 | 11/13/2015 | 11/05/2015 | 11/17/2015 | 12/04/2015 |
0.15 | 08/14/2015 | 08/06/2015 | 08/18/2015 | 09/04/2015 |
0.15 | 05/14/2015 | 05/07/2015 | 05/18/2015 | 06/05/2015 |
0.15 | 03/18/2015 | 03/05/2015 | 03/20/2015 | 04/03/2015 |
0.12 | 11/13/2014 | 11/06/2014 | 11/17/2014 | 12/05/2014 |
0.12 | 08/14/2014 | 08/07/2014 | 08/18/2014 | 09/05/2014 |
0.12 | 05/16/2014 | 05/08/2014 | 05/20/2014 | 06/06/2014 |
0.12 | 03/17/2014 | 03/06/2014 | 03/19/2014 | 04/04/2014 |
0.10 | 11/13/2013 | 11/07/2013 | 11/15/2013 | 12/06/2013 |
0.10 | 08/16/2013 | 08/08/2013 | 08/20/2013 | 09/06/2013 |
0.10 | 05/15/2013 | 05/09/2013 | 05/17/2013 | 06/07/2013 |
0.10 | 03/13/2013 | 03/07/2013 | 03/15/2013 | 03/29/2013 |
0.09 | 11/14/2012 | 11/09/2012 | 11/16/2012 | 12/07/2012 |
0.09 | 08/16/2012 | 08/09/2012 | 08/20/2012 | 09/07/2012 |
0.09 | 05/11/2012 | 05/03/2012 | 05/15/2012 | 06/01/2012 |
0.09 | 03/13/2012 | 03/08/2012 | 03/15/2012 | 03/30/2012 |
0.08 | 11/15/2011 | 11/04/2011 | 11/17/2011 | 12/02/2011 |
0.08 | 08/17/2011 | 08/05/2011 | 08/19/2011 | 09/02/2011 |
0.08 | 05/18/2011 | 05/05/2011 | 05/20/2011 | 06/03/2011 |
0.08 | 03/11/2011 | 03/03/2011 | 03/15/2011 | 03/30/2011 |
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
8.54K Shares Bought (37.84 %)
14.04K Shares Sold (62.16%)
3 - 6 Months
48.60K Shares Bought (81.10 %)
11.33K Shares Sold (18.90%)
6 - 9 Months
1.00K Shares Bought (23.98 %)
3.17K Shares Sold (76.02%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
7.35K Shares Sold (99.99 %)
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 | 117.35M | ▲ 122.11M | ▼ 117.47M | ▲ 129.83M | ▲ 141.18M | ▲ 154.80M | ▲ 155.68M |
Cost Of Revenue | 92.13M | ▲ 95.16M | ▼ 88.35M | ▲ 102.65M | ▲ 113.35M | ▲ 126.83M | ▼ 125.65M |
Gross Profit | 25.22M | ▲ 26.96M | ▲ 29.12M | ▼ 27.18M | ▲ 27.83M | ▲ 27.98M | ▲ 30.03M |
Gross Profit Ratio | 0.21 | ▲ 0.22 | ▲ 0.25 | ▼ 0.21 | ▼ 0.20 | ▼ 0.18 | ▲ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.42M | ▲ 11.67M | ▼ 10.92M | ▼ 10.72M | ▲ 11.93M | ▲ 13.90M | ▲ 14.09M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.54M | ▲ 1.63M |
Selling General And Administrative Expenses | 10.42M | ▲ 11.67M | ▼ 10.92M | ▼ 10.72M | ▲ 11.93M | ▼ 11.36M | ▲ 15.71M |
Other Expenses | 41.35M | ▲ 45.05M | ▼ -5.15M | ▲ -4.60M | ▲ 55.22M | ▼ 85.00K | ▼ 62.00K |
Operating Expenses | 10.42M | ▲ 11.67M | ▼ 5.76M | ▲ 6.12M | ▲ 11.93M | ▼ 11.36M | ▲ 15.71M |
Cost And Expenses | 102.55M | ▲ 106.83M | ▼ 94.11M | ▲ 108.77M | ▲ 125.28M | ▲ 138.19M | ▲ 141.36M |
Interest Income | 23.00K | ▼ 19.00K | ▲ 45.00K | ▼ 41.00K | ▲ 69.00K | ▲ 1.58M | ▼ 1.54M |
Interest Expense | 365.00K | ▲ 557.00K | ▼ 203.00K | ▼ 191.00K | ▲ 2.24M | ▼ 2.01M | ▼ 1.97M |
Depreciation And Amortization | 2.42M | ▲ 2.72M | ▼ 2.47M | ▲ 3.07M | ▲ 3.79M | ▲ 4.11M | ▼ 4.09M |
Ebitda | 17.25M | ▲ 17.71M | ▲ 25.87M | ▼ 24.29M | ▼ 19.96M | ▲ 20.73M | ▼ 18.41M |
Ebitda Ratio | 0.15 | ▼ 0.15 | ▲ 0.22 | ▼ 0.19 | ▼ 0.14 | ▼ 0.13 | ▼ 0.12 |
Operating Income | 14.80M | ▲ 15.29M | ▲ 18.20M | ▼ -16.47M | ▲ 16.17M | ▲ 16.61M | ▼ 14.32M |
Operating Income Ratio | 0.13 | ▼ 0.13 | ▲ 0.15 | ▼ -0.13 | ▲ 0.11 | ▼ 0.11 | ▼ 0.09 |
Total Other Income Expenses Net | 1.85M | ▼ -309.00K | ▲ 4.99M | ▼ -2.52M | ▼ -11.61M | ▼ -16.51M | ▲ 440.00K |
Income Before Tax | 16.31M | ▼ 14.44M | ▲ 23.20M | ▼ 18.39M | ▼ 4.56M | ▼ 106.00K | ▲ 14.76M |
Income Before Tax Ratio | 0.14 | ▼ 0.12 | ▲ 0.20 | ▼ 0.14 | ▼ 0.03 | ▼ 0.00 | ▲ 0.09 |
Income Tax Expense | 2.64M | ▼ 2.42M | ▲ 4.57M | ▼ 3.95M | ▼ 1.21M | ▲ 1.40M | ▲ 3.14M |
Net Income | 3.74M | ▲ 7.09M | ▲ 13.03M | ▼ 9.38M | ▼ 2.61M | ▼ -5.73M | ▲ 6.61M |
Net Income Ratio | 0.03 | ▲ 0.06 | ▲ 0.11 | ▼ 0.07 | ▼ 0.02 | ▼ -0.04 | ▲ 0.04 |
Eps | 0.30 | ▲ 0.55 | ▲ 1.01 | ▼ 0.73 | ▼ 0.20 | ▼ -0.38 | ▲ 0.46 |
Eps Diluted | 0.30 | ▲ 0.55 | ▲ 1.01 | ▼ 0.73 | ▼ 0.20 | ▼ -0.38 | ▲ 0.46 |
Weighted Average Shs Out | 12.69M | ▲ 12.77M | ▲ 12.85M | ▲ 12.91M | ▲ 13.00M | ▲ 14.99M | ▲ 15.02M |
Weighted Average Shs Out Dil | 12.69M | ▲ 12.77M | ▲ 12.85M | ▲ 12.91M | ▲ 13.00M | ▲ 14.99M | ▲ 15.02M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.37M | ▲ 23.55M | ▲ 32.92M | ▼ 28.57M | ▲ 31.59M | ▲ 152.83M | ▼ 132.29M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.86M | ▼ 2.66M | ▲ 2.98M |
Cash And Short Term Investments | 23.37M | ▲ 23.55M | ▲ 32.92M | ▼ 28.57M | ▲ 31.59M | ▲ 152.83M | ▼ 132.29M |
Net Receivables | 51.49M | ▲ 56.05M | ▼ 50.95M | ▲ 62.42M | ▲ 68.61M | ▲ 71.82M | ▲ 77.14M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▼ -2.86M | ▲ -2.66M | ▲ 1.00 |
Other Current Assets | 4.35M | ▲ 5.79M | ▼ 3.77M | ▲ 4.18M | ▲ 11.07M | ▼ 8.73M | ▲ 11.72M |
Total Current Assets | 79.21M | ▲ 85.39M | ▲ 87.64M | ▲ 95.17M | ▲ 111.27M | ▲ 233.38M | ▼ 221.14M |
Property Plant Equipment Net | 20.17M | ▲ 103.68M | ▼ 103.26M | ▲ 119.41M | ▲ 127.75M | ▲ 129.53M | ▼ 128.36M |
Goodwill | 293.53M | ▲ 317.68M | ▲ 345.65M | ▲ 434.68M | ▲ 494.10M | ▲ 509.57M | ▲ 534.27M |
Intangible Assets | 48.83M | ▲ 52.59M | ▲ 56.28M | ▲ 86.38M | ▲ 108.76M | ▲ 109.68M | ▲ 116.89M |
Goodwill And Intangible Assets | 342.35M | ▲ 370.26M | ▲ 401.93M | ▲ 521.06M | ▲ 602.86M | ▲ 619.25M | ▲ 651.16M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 12.22M | ▼ 12.13M | ▲ 14.92M | ▼ 12.16M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 30.25M | ▲ 30.59M | ▲ 30.85M | ▼ 0.00 |
Other Non Current Assets | 1.43M | ▲ 1.52M | ▲ 1.54M | ▼ -28.67M | ▲ -26.45M | ▲ 158.00K | ▲ 4.43M |
Total Non Current Assets | 363.95M | ▲ 475.46M | ▲ 506.73M | ▲ 654.26M | ▲ 746.89M | ▲ 794.71M | ▲ 796.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 443.17M | ▲ 560.85M | ▲ 594.36M | ▲ 749.43M | ▲ 858.15M | ▲ 1.03B | ▼ 1.02B |
Account Payables | 2.02M | ▲ 2.49M | ▼ 1.34M | ▲ 6.47M | ▲ 6.50M | ▼ 3.90M | ▲ 4.87M |
Short Term Debt | 1.43M | ▲ 27.21M | ▲ 32.41M | ▼ 31.31M | ▲ 41.57M | ▲ 42.94M | ▲ 43.92M |
Tax Payables | 0.00 | 0.00 | ▲ 5.72M | ▼ 2.72M | ▼ 277.00K | ▲ 1.36M | ▲ 2.30M |
Deferred Revenue | 0.00 | 0.00 | ▲ 5.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 38.49M | ▼ 30.86M | ▲ 54.03M | ▼ 45.71M | ▼ 37.41M | ▲ 55.34M | ▼ 53.75M |
Total Current Liabilities | 41.95M | ▲ 60.56M | ▲ 93.49M | ▼ 83.48M | ▲ 85.49M | ▲ 102.19M | ▲ 102.54M |
Long Term Debt | 38.40M | ▲ 110.62M | ▼ 78.58M | ▲ 191.77M | ▲ 253.77M | ▼ 138.99M | ▼ 136.75M |
Deferred Revenue Non Current | 2.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.65M | ▼ 75.68M |
Deferred Tax Liabilities Non Current | 9.01M | ▲ 10.07M | ▼ 7.78M | ▲ 14.39M | ▲ 21.30M | ▲ 55.66M | ▼ 27.34M |
Other Non Current Liabilities | 829.00K | ▼ 141.00K | ▲ 4.54M | ▲ 7.35M | ▲ 13.03M | ▼ 2.36M | ▲ 2.99M |
Total Non Current Liabilities | 50.40M | ▲ 120.83M | ▼ 90.90M | ▲ 213.50M | ▲ 288.10M | ▼ 273.66M | ▼ 242.75M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 86.74M | ▲ 89.50M | ▲ 104.66M | ▲ 111.64M | ▼ 76.65M | ▼ 75.68M |
Total Liabilities | 92.35M | ▲ 181.39M | ▲ 184.39M | ▲ 296.98M | ▲ 373.59M | ▲ 375.85M | ▼ 345.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 149.00K | ▲ 150.00K | ▲ 151.00K | 151.00K | ▲ 152.00K | ▲ 172.00K | 172.00K |
Retained Earnings | 167.40M | ▲ 184.35M | ▲ 212.02M | ▲ 223.57M | ▲ 232.95M | ▼ 223.77M | ▼ 223.57M |
Accumulated Other Comprehensive Income Loss | -64.15M | ▼ -66.10M | ▲ 0.00 | 0.00 | ▲ 4.00M | ▼ 2.78M | ▲ 4.11M |
Other Total Stockholders Equity | 112.55M | ▲ 121.85M | ▼ 63.99M | ▲ 71.88M | ▲ 78.69M | ▲ 249.47M | ▲ 251.92M |
Total Stockholders Equity | 215.95M | ▲ 240.26M | ▲ 276.16M | ▲ 295.61M | ▲ 315.79M | ▲ 476.19M | ▲ 479.77M |
Total Equity | 350.82M | ▲ 379.45M | ▲ 409.97M | ▲ 452.44M | ▲ 484.57M | ▲ 652.24M | ▲ 671.97M |
Total Liabilities And Stockholders Equity | 443.17M | ▲ 560.85M | ▲ 594.36M | ▲ 749.43M | ▲ 858.15M | ▲ 1.03B | ▼ 1.02B |
Minority Interest | 134.87M | ▲ 139.19M | ▼ 133.81M | ▲ 156.84M | ▲ 168.78M | ▲ 176.04M | ▲ 192.20M |
Total Liabilities And Total Equity | 443.17M | ▲ 560.85M | ▲ 594.36M | ▲ 749.43M | ▲ 858.15M | ▲ 1.03B | ▼ 1.02B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 12.22M | ▼ 12.13M | ▲ 14.92M | ▼ 12.16M |
Total Debt | 39.84M | ▲ 137.83M | ▼ 110.99M | ▲ 223.08M | ▲ 295.34M | ▼ 258.59M | ▼ 256.35M |
Net Debt | 16.47M | ▲ 114.29M | ▼ 78.07M | ▲ 194.51M | ▲ 263.74M | ▼ 105.76M | ▲ 124.06M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.67M | ▼ 12.02M | ▲ 18.63M | ▼ 14.44M | ▼ 3.35M | ▼ -5.73M | ▲ 6.98M |
Depreciation And Amortization | 2.42M | ▲ 2.72M | ▼ 2.47M | ▲ 3.07M | ▲ 3.79M | ▲ 4.11M | ▼ 4.09M |
Deferred Income Tax | 7.91M | ▼ 971.00K | ▼ 576.00K | ▲ 4.40M | ▼ -1.77M | ▲ -903.00K | ▲ 1.94M |
Stock Based Compensation | 1.49M | ▲ 1.72M | ▲ 2.59M | ▼ 1.59M | ▲ 1.80M | ▼ 1.79M | ▲ 2.00M |
Change In Working Capital | -6.19M | ▲ -3.18M | ▲ -48.00K | ▼ -8.62M | ▲ -6.27M | ▲ 4.70M | ▼ -16.17M |
Accounts Receivables | -2.34M | ▲ 1.80M | ▼ -3.22M | ▲ -1.90M | ▼ -2.69M | ▲ 1.04M | ▼ -9.11M |
Inventory | -6.76M | ▲ -187.00K | ▼ -13.81M | ▲ -4.66M | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | 4.88M | ▼ -4.21M | ▲ 12.43M | ▼ 4.66M | ▼ -5.31M | ▲ 5.62M | ▼ -6.68M |
Other Working Capital | -1.96M | ▲ -577.00K | ▲ 4.55M | ▼ -6.71M | ▲ 1.74M | ▼ -1.97M | ▲ -381.00K |
Other Non Cash Items | -306.00K | ▲ 1.74M | ▼ 1.18M | ▼ 1.02M | ▲ 16.39M | ▲ 23.02M | ▲ 31.92M |
Net Cash Provided By Operating Activities | 19.00M | ▼ 15.98M | ▲ 25.39M | ▼ 15.91M | ▲ 17.30M | ▲ 26.98M | ▼ 4.79M |
Investments In Property Plant And Equipment | -1.89M | ▼ -2.76M | ▲ -2.15M | ▼ -2.21M | ▲ -958.00K | ▼ -2.22M | ▲ -1.84M |
Acquisitions Net | -64.00K | ▼ -3.27M | ▼ -25.70M | ▼ -77.83M | ▲ -42.47M | ▲ -6.66M | ▼ -19.08M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 367.00K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 139.00K | ▼ -367.00K | ▲ 0.00 | 0.00 |
Other Investing Activities | -79.00K | ▼ -2.75M | ▲ -444.00K | ▲ 152.00K | ▼ 39.00K | ▲ 321.00K | ▼ 88.00K |
Net Cash Used For Investing Activities | -2.03M | ▼ -6.03M | ▼ -28.29M | ▼ -79.88M | ▲ -43.39M | ▲ -8.56M | ▼ -20.83M |
Debt Repayment | -41.75M | ▲ -5.02M | ▼ -71.34M | ▲ -42.24M | ▲ -11.31M | ▲ -2.46M | ▲ -1.33M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 152.24M | ▼ 0.00 |
Dividends Paid | -2.92M | ▼ -3.83M | ▲ 0.00 | ▼ -4.83M | ▼ -5.33M | ▼ -6.45M | ▲ 0.00 |
Other Financing Activities | 18.82M | ▼ -5.41M | ▲ 81.13M | ▲ 120.42M | ▼ 36.41M | ▼ -4.37M | ▲ -3.16M |
Net Cash Used Provided By Financing Activities | -25.84M | ▲ -14.26M | ▲ 5.68M | ▲ 73.35M | ▼ 19.77M | ▼ -13.28M | ▲ -4.49M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.41M | ▼ 0.00 |
Net Change In Cash | -8.87M | ▲ -4.31M | ▲ 2.79M | ▲ 9.38M | ▼ -6.32M | ▲ 5.14M | ▼ -20.54M |
Cash At End Of Period | 23.37M | ▲ 23.55M | ▲ 32.92M | ▼ 28.57M | ▲ 31.59M | ▲ 152.83M | ▼ 132.29M |
Cash At Beginning Of Period | 32.24M | ▼ 27.86M | ▲ 30.13M | ▼ 19.19M | ▲ 37.91M | ▲ 147.69M | ▲ 152.83M |
Operating Cash Flow | 19.00M | ▼ 15.98M | ▲ 25.39M | ▼ 15.91M | ▲ 17.30M | ▲ 26.98M | ▼ 4.79M |
Capital Expenditure | -1.89M | ▼ -2.76M | ▲ -2.15M | ▼ -2.21M | ▲ -958.00K | ▼ -2.22M | ▲ -1.84M |
Free Cash Flow | 17.11M | ▼ 13.22M | ▲ 23.25M | ▼ 13.70M | ▲ 16.34M | ▲ 24.76M | ▼ 2.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)