Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Virtus Investment Partners, Inc. (VRTS)
Investment Advice
Virtus Investment Partners Inc provides investment management and related services to individuals and institutions. Its retail products include open-end mutual funds, closed-end funds, exchange-traded funds, and variable insurance funds. Geographically, the activities are carried out through the region of the US and the group generates revenue through investment management fees, distribution and service fees and administration and shareholder service fees.
ONE FINANCIAL PLAZA, 26TH FLOOR
HARTFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/08/1993
Market Cap
1,467,334,083
Shares Outstanding
7,190,000
Weighted SO
7,184,989
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.4520
Last Div
9.0000
Range
168.78-263.39
Chg
1.1900
Avg Vol
45391
Mkt Cap
1467334083
Exch
NASDAQ
Country
US
Phone
800-248-7971
DCF Diff
30.0555
DCF
177.7345
Div Yield
0.0367
P/S
1.6706
EV Multiple
4.2131
P/FV
1.6999
Div Yield %
3.6681
P/E
13.5209
PEG
0.9876
Payout
0.3718
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
43.9001
DIO
0.0000
Op Cycle
43.9001
DPO
0.0000
CCC
43.9001
Gross Margin
0.6801
Op Margin
0.1826
Pretax Margin
0.2124
Net Margin
0.1243
Eff Tax Rate
0.2468
ROA
629.1014
ROE
0.1260
ROCE
923.7903
NI/EBT
0.5853
EBT/EBIT
1.1635
EBIT/Rev
0.1826
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
2.0420
CF/Debt
0.0000
Equity Multi
0.0002
Rec Turnover
8.3143
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
5059.3894
OCF/Share
14.1071
FCF/Share
12.9571
Cash/Share
25.6771
OCF/Sales
0.1145
FCF/OCF
0.9185
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
12.2671
Div&CapEx Cov
2.0601
P/BV
1.6999
P/B
1.6999
P/S
1.6706
P/E
13.5209
P/FCF
15.8897
P/OCF
14.6870
P/CF
14.6870
PEG
0.9876
P/S
1.6706
EV Multiple
4.2131
P/FV
1.6999
DPS
7.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.90 | 07/31/2024 | 05/16/2024 | 07/31/2024 | 08/15/2024 |
1.90 | 04/29/2024 | 02/22/2024 | 04/30/2024 | 05/15/2024 |
1.90 | 01/30/2024 | 12/07/2023 | 01/31/2024 | 02/15/2024 |
1.90 | 10/30/2023 | 08/17/2023 | 10/31/2023 | 11/15/2023 |
1.65 | 07/28/2023 | 05/17/2023 | 07/31/2023 | 08/15/2023 |
1.65 | 04/27/2023 | 02/23/2023 | 04/28/2023 | 05/15/2023 |
1.65 | 01/30/2023 | 12/08/2022 | 01/31/2023 | 02/15/2023 |
1.65 | 10/28/2022 | 08/17/2022 | 10/31/2022 | 11/15/2022 |
1.50 | 07/28/2022 | 05/19/2022 | 07/29/2022 | 08/15/2022 |
1.50 | 04/28/2022 | 02/24/2022 | 04/29/2022 | 05/13/2022 |
1.50 | 01/27/2022 | 12/02/2021 | 01/28/2022 | 02/11/2022 |
1.50 | 10/28/2021 | 08/18/2021 | 10/29/2021 | 11/12/2021 |
0.82 | 07/29/2021 | 05/13/2021 | 07/30/2021 | 08/13/2021 |
0.82 | 04/29/2021 | 02/25/2021 | 04/30/2021 | 05/14/2021 |
0.82 | 01/28/2021 | 12/03/2020 | 01/29/2021 | 02/12/2021 |
0.82 | 10/29/2020 | 08/20/2020 | 10/30/2020 | 11/13/2020 |
0.67 | 07/30/2020 | 05/13/2020 | 07/31/2020 | 08/14/2020 |
0.67 | 04/29/2020 | 02/26/2020 | 04/30/2020 | 05/15/2020 |
0.67 | 01/30/2020 | 12/06/2019 | 01/31/2020 | 02/15/2020 |
0.67 | 10/30/2019 | 08/14/2019 | 10/31/2019 | 11/15/2019 |
0.55 | 07/30/2019 | 05/15/2019 | 07/31/2019 | 08/15/2019 |
0.55 | 04/29/2019 | 02/21/2019 | 04/30/2019 | 05/15/2019 |
0.55 | 01/30/2019 | 12/05/2018 | 01/31/2019 | 02/15/2019 |
0.55 | 10/30/2018 | 08/14/2018 | 10/31/2018 | 11/15/2018 |
0.45 | 07/30/2018 | 05/15/2018 | 07/31/2018 | 08/15/2018 |
0.45 | 04/27/2018 | 02/14/2018 | 04/30/2018 | 05/15/2018 |
0.45 | 01/30/2018 | 12/07/2017 | 01/31/2018 | 02/15/2018 |
0.45 | 10/30/2017 | 08/16/2017 | 10/31/2017 | 11/15/2017 |
0.45 | 07/27/2017 | 05/22/2017 | 07/31/2017 | 08/14/2017 |
0.45 | 04/26/2017 | 02/16/2017 | 04/28/2017 | 05/10/2017 |
0.45 | 01/27/2017 | 12/08/2016 | 01/31/2017 | 02/10/2017 |
0.45 | 10/27/2016 | 08/18/2016 | 10/31/2016 | 11/11/2016 |
0.45 | 07/27/2016 | 05/26/2016 | 07/29/2016 | 08/12/2016 |
0.45 | 04/27/2016 | 02/18/2016 | 04/29/2016 | 05/13/2016 |
0.45 | 01/27/2016 | 12/17/2015 | 01/29/2016 | 02/12/2016 |
0.45 | 10/28/2015 | 08/17/2015 | 10/31/2015 | 11/13/2015 |
0.45 | 07/29/2015 | 05/29/2015 | 07/31/2015 | 08/14/2015 |
0.45 | 04/28/2015 | 02/19/2015 | 04/30/2015 | 05/13/2015 |
0.45 | 01/28/2015 | 12/10/2014 | 01/30/2015 | 02/13/2015 |
0.45 | 10/29/2014 | 08/14/2014 | 10/31/2014 | 11/14/2014 |
0.45 | 07/29/2014 | 05/16/2014 | 07/31/2014 | 08/14/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 214.59M | ▲ 221.07M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.16M | ▲ 115.16M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 183.42M | ▼ 105.91M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.85 | ▼ 0.48 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.19M | ▲ 18.68M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.47M | ▲ 24.35M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.66M | ▼ 24.35M |
Other Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 622.00K | ▼ 550.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.66M | ▲ 72.80M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 72.82M | ▲ 187.97M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.21M | ▲ 54.58M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -5.99M | ▲ 45.69M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.42M | ▲ 18.16M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 38.96M | ▲ 106.40M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.18 | ▲ 0.48 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 38.96M | ▼ 32.31M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.18 | ▼ 0.15 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 12.84M | ▼ 4.70M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.79M | ▼ 46.70M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.24 | ▼ 0.21 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.29M | ▼ 8.83M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.83M | ▼ 29.86M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.14 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 4.21 | ▼ 4.19 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 4.21 | ▼ 4.10 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 7.18M | ▼ 7.12M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 7.32M | ▼ 7.29M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 340.33M | ▼ 246.91M |
Short Term Investments | XXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 340.33M | ▼ 246.91M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 109.08M | ▲ 116.39M |
Inventory | XXXXXXXX | ▼ -XXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Assets | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | 0.00 | 0.00 |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 450.09M | ▼ 364.06M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 26.22M | ▼ 26.09M |
Goodwill | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 397.10M | 397.10M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 432.12M | ▼ 416.78M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 829.22M | ▼ 813.88M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 2.22B | ▼ 2.21B |
Tax Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 25.02M | ▼ 23.97M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 132.67M | ▼ 111.44M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 3.23B | ▼ 3.18B |
Other Assets | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ 3.68B | ▼ 3.55B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 38.76M | ▲ 44.28M |
Short Term Debt | XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ 107.81M | ▲ 107.84M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 146.57M | ▲ 152.12M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 2.18B | ▼ 2.18B |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 383.25M | ▼ 229.76M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 2.56B | ▼ 2.40B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 2.71B | ▼ 2.56B |
Preferred Stock | XXXXXXXXX | ▼ X | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▲ 122.00K | 122.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 207.36M | ▲ 223.02M |
Accumulated Other Comprehensive Income Loss | XXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ X | ▼ -87.00K | ▼ -187.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 656.54M | ▼ 648.69M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 863.93M | ▲ 871.65M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 973.16M | ▲ 991.19M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ 3.68B | ▼ 3.55B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 109.23M | ▲ 119.54M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ 3.68B | ▼ 3.55B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 2.22B | ▼ 2.21B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 2.18B | ▼ 2.18B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 1.84B | ▲ 1.93B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.50M | ▼ 37.87M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.42M | ▲ 18.16M |
Deferred Income Tax | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.34M | ▲ 1.09M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.75M | ▲ 6.83M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.06M | ▼ -116.25M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.38M | ▼ -341.00K |
Inventory | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | ▼ -120.63M |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 45.68M | ▼ -115.91M |
Other Non Cash Items | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -103.07M | ▲ 25.40M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 7.32M | ▼ -34.53M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.38M | ▲ -1.92M |
Acquisitions Net | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 0.00 | ▼ -298.32M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 323.72M |
Other Investing Activities | XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▼ -537.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -2.38M | ▼ -2.46M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -173.24M | ▲ -18.48M |
Common Stock Issued | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | ▲ 136.79M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -20.00M | ▲ -5.00M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -13.66M | ▼ -14.93M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -225.00K | ▼ -17.74M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -70.34M | ▲ -56.15M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXX | ▲ 591.00K | ▼ -203.00K |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -64.82M | ▼ -93.34M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 341.01M | ▼ 247.68M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 405.83M | ▼ 341.01M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 7.32M | ▼ -34.53M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.38M | ▲ -1.92M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 4.93M | ▼ -36.45M |
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