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
Neutral
B
INNOVATE Corp. (VATE)
Fabricated Structural Metal Products
Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments which are; The infrastructure segment is comprised of DBM Global Inc, a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services, The Life Sciences segment is comprised of Pansend Life Sciences which seeks to develop products to treat early osteoarthritis of the knee and aesthetic and medical technologies for the skin, and Spectrum segment is comprised of HC2 Broadcasting Holdings Inc which operates over-the-air broadcasting stations across the United States.
222 LAKEVIEW AVENUE, SUITE 1660
WEST PALM BEACH, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/13/2009
Market Cap
62,786,235
Shares Outstanding
79,240,000
Weighted SO
79,234,991
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.1900
Last Div
0.0000
Range
4.3-19.0
Chg
-0.0099
Avg Vol
35576
Mkt Cap
62786235
Exch
NYSE
Country
US
Phone
212 235 2690
DCF Diff
9.2618
DCF
-4.4128
Div Yield
0.0000
P/S
0.0460
EV Multiple
8.6613
P/FV
-0.3229
Div Yield %
0.0000
P/E
-2.2232
PEG
-0.1734
Payout
-0.0622
Current Ratio
1.3650
Quick Ratio
1.2928
Cash Ratio
0.2803
DSO
75.5089
DIO
6.6700
Op Cycle
82.1790
DPO
28.8502
CCC
53.3287
Gross Margin
0.1619
Op Margin
0.0378
Pretax Margin
-0.0163
Net Margin
-0.0141
Eff Tax Rate
-0.1441
ROA
-0.0215
ROE
0.1321
ROCE
0.0846
NI/EBT
0.8694
EBT/EBIT
-0.4302
EBIT/Rev
0.0378
Debt Ratio
0.7796
D/E
-5.2731
LT Debt/Cap
1.2630
Total Debt/Cap
1.2340
Int Coverage
1.3946
CF/Debt
0.1190
Equity Multi
-6.7637
Rec Turnover
4.8339
Pay Turnover
12.6515
Inv Turnover
54.7225
FA Turnover
7.1036
Asset Turnover
1.5181
OCF/Share
9.3493
FCF/Share
7.2305
Cash/Share
9.0914
OCF/Sales
0.0611
FCF/OCF
0.7734
CF Coverage
0.1190
ST Coverage
1.3344
CapEx Coverage
4.4127
Div&CapEx Cov
4.1493
P/BV
-0.3229
P/B
-0.3229
P/S
0.0460
P/E
-2.2232
P/FCF
0.9734
P/OCF
0.5145
P/CF
0.5145
PEG
-0.1734
P/S
0.0460
EV Multiple
8.6613
P/FV
-0.3229
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 05/14/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.86 | 08/28/2013 | 08/07/2013 | 08/20/2013 | 11/30/-0001 |
0.50 | 12/19/2012 | 12/11/2012 | 12/21/2012 | 12/28/2012 |
0.25 | 11/23/2012 | 11/14/2012 | 11/27/2012 | 12/11/2012 |
1.00 | 06/28/2012 | 06/20/2012 | 07/02/2012 | 07/16/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 361.00M | ▼ 315.20M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 304.20M | ▼ 271.00M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.80M | ▼ 44.20M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.16 | ▼ 0.14 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | -XXXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.20M | ▼ 39.00M |
Other Expenses | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -16.30M | ▲ -1.20M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.20M | ▼ 39.00M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 344.40M | ▼ 310.00M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -31.90M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.20M | ▼ 17.20M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.30M | ▲ 8.40M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 24.90M | ▼ 13.60M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.04 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 16.60M | ▼ 5.20M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.05 | ▼ 0.02 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -25.90M | ▲ -22.00M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.30M | ▼ -16.80M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.05 |
Income Tax Expense | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 1.30M | ▲ 3.30M |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | -XXXXXXX | ▼ -XXXXXXX | ▼ -9.30M | ▼ -17.40M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.06 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -0.12 | ▼ -0.22 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -0.12 | ▼ -0.22 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.07M | ▼ 78.70M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.07M | ▼ 78.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.70M | ▼ 39.30M |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.70M | ▼ 39.30M |
Net Receivables | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 399.10M | ▼ 352.90M |
Inventory | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.40M | ▼ 21.80M |
Other Current Assets | XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.70M | ▼ 14.60M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 517.90M | ▼ 428.60M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 212.60M | ▼ 203.80M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | 127.10M | ▼ 126.90M |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 178.90M | ▼ 177.10M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 306.00M | ▼ 304.00M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.40M | 2.40M |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.00M | ▼ 1.90M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.70M | ▲ 2.80M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 525.70M | ▼ 514.90M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.04B | ▼ 943.50M |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 142.90M | ▼ 122.90M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.00M | ▲ 47.70M |
Tax Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | XXXXXX | 400.00K | ▲ 3.90M |
Deferred Revenue | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 153.50M | ▼ 125.40M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 73.40M | ▼ 53.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 413.80M | ▼ 349.00M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 679.30M | ▼ 641.50M |
Deferred Revenue Non Current | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | ▲ 1.00 | ▲ 46.80M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ 4.10M | ▲ 4.20M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 82.70M | ▼ 36.60M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 766.10M | ▼ 729.10M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 48.60M | ▼ 46.80M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.18B | ▼ 1.08B |
Preferred Stock | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.40M | ▲ 39.80M |
Common Stock | X | X | ▲ XXXXXX | XXXXXX | XXXXXX | 100.00K | 100.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -487.30M | ▼ -504.70M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -1.10M | ▼ -2.10M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 322.80M | ▼ 322.30M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -149.10M | ▲ -144.60M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -136.30M | ▲ -134.60M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.04B | ▼ 943.50M |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.80M | ▼ 10.00M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.04B | ▼ 943.50M |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.40M | 2.40M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 771.90M | ▼ 736.00M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 690.20M | ▲ 696.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -9.30M | ▼ -17.40M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.30M | ▲ 8.40M |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 36.10M | ▼ 100.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | XXXXXX | ▼ 200.00K | ▲ 400.00K |
Change In Working Capital | XXXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.40M | ▼ -20.50M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 64.10M | ▼ 45.40M |
Inventory | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -3.80M | ▲ 600.00K |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -7.40M | ▼ -20.00M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 2.50M | ▼ -46.50M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -29.50M | ▲ -5.20M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 61.20M | ▼ -25.40M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.50M | ▼ -5.60M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 100.00K | ▲ 3.10M |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -3.00M | ▲ -1.20M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ 5.00M | ▼ 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 300.00K | ▲ 400.00K |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.10M | ▼ -3.30M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -34.40M | ▼ -37.60M |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▼ -7.00M | ▲ 25.00M |
Common Stock Repurchased | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ 7.00M | ▼ 0.00 |
Dividends Paid | -XXXXXX | ▲ X | X | X | ▼ -XXXXXXX | ▲ -400.00K | ▲ -300.00K |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ 100.00K | ▲ 25.00M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -34.70M | ▲ -12.90M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 800.00K | ▼ -800.00K |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 26.00M | ▼ -42.40M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.70M | ▼ 39.30M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.70M | ▲ 81.70M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 61.20M | ▼ -25.40M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.50M | ▼ -5.60M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.70M | ▼ -31.00M |
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