Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Vishay Intertechnology, Inc. (VSH)
Electronic Components & Accessories
Vishay Intertechnology Inc provides a broad product portfolio of discrete semiconductors and passive electronic components to original equipment manufacturers and distributors. These products are found in industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical markets and serve customer worldwide. Its product segments consist of two general classes: semiconductors and passive components. The company's operating segment includes metal oxide semiconductor field-effect transistors, diodes, optoelectronic components, resistors, inductors, and capacitors. Revenue mainly comes from resistors, which are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current.
63 LANCASTER AVENUE
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/06/1973
Market Cap
2,777,712,504
Shares Outstanding
126,240,000
Weighted SO
138,335,747
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.1240
Last Div
0.4000
Range
19.54-27.81
Chg
0.1100
Avg Vol
1050433
Mkt Cap
2777712504
Exch
NYSE
Country
US
Phone
610 644 1300
DCF Diff
-3.8911
DCF
24.0911
Div Yield
0.0197
P/S
0.8885
EV Multiple
6.3640
P/FV
1.2818
Div Yield %
1.9695
P/E
16.2669
PEG
2.2842
Payout
0.3215
Current Ratio
2.9811
Quick Ratio
1.9791
Cash Ratio
1.0041
DSO
49.5607
DIO
104.0558
Op Cycle
153.6164
DPO
30.7719
CCC
122.8446
Gross Margin
0.2468
Op Margin
0.0875
Pretax Margin
0.0824
Net Margin
0.0548
Eff Tax Rate
0.3277
ROA
0.0413
ROE
0.0789
ROCE
0.0785
NI/EBT
0.6654
EBT/EBIT
0.9420
EBIT/Rev
0.0875
Debt Ratio
0.2042
D/E
0.3898
LT Debt/Cap
0.2739
Total Debt/Cap
0.2805
Int Coverage
20.3442
CF/Debt
0.2170
Equity Multi
1.9085
Rec Turnover
7.3647
Pay Turnover
11.8615
Inv Turnover
3.5077
FA Turnover
1.9757
Asset Turnover
0.7529
OCF/Share
1.3403
FCF/Share
-1.0468
Cash/Share
5.0103
OCF/Sales
0.0589
FCF/OCF
-0.7811
CF Coverage
0.2170
ST Coverage
6.6923
CapEx Coverage
0.5615
Div&CapEx Cov
0.4806
P/BV
1.2818
P/B
1.2818
P/S
0.8885
P/E
16.2669
P/FCF
-19.3224
P/OCF
15.1538
P/CF
15.1538
PEG
2.2842
P/S
0.8885
EV Multiple
6.3640
P/FV
1.2818
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/13/2024 | 05/21/2024 | 06/13/2024 | 06/27/2024 |
0.10 | 03/13/2024 | 02/15/2024 | 03/14/2024 | 03/26/2024 |
0.10 | 12/12/2023 | 11/20/2023 | 12/13/2023 | 12/27/2023 |
0.10 | 09/07/2023 | 08/15/2023 | 09/08/2023 | 09/27/2023 |
0.10 | 06/15/2023 | 05/23/2023 | 06/16/2023 | 06/29/2023 |
0.10 | 03/16/2023 | 02/21/2023 | 03/17/2023 | 03/30/2023 |
0.10 | 11/29/2022 | 11/08/2022 | 11/30/2022 | 12/15/2022 |
0.10 | 09/08/2022 | 08/16/2022 | 09/09/2022 | 09/28/2022 |
0.10 | 06/16/2022 | 05/24/2022 | 06/17/2022 | 06/29/2022 |
0.10 | 03/16/2022 | 02/22/2022 | 03/17/2022 | 03/30/2022 |
0.10 | 12/06/2021 | 11/15/2021 | 12/07/2021 | 12/17/2021 |
0.10 | 09/09/2021 | 08/17/2021 | 09/10/2021 | 09/28/2021 |
0.10 | 06/17/2021 | 05/25/2021 | 06/18/2021 | 06/29/2021 |
0.10 | 03/16/2021 | 02/23/2021 | 03/17/2021 | 03/30/2021 |
0.10 | 12/10/2020 | 11/17/2020 | 12/11/2020 | 12/23/2020 |
0.10 | 09/10/2020 | 08/18/2020 | 09/11/2020 | 09/24/2020 |
0.10 | 06/11/2020 | 05/20/2020 | 06/12/2020 | 06/25/2020 |
0.10 | 03/11/2020 | 02/13/2020 | 03/12/2020 | 03/26/2020 |
0.10 | 12/11/2019 | 11/19/2019 | 12/12/2019 | 12/23/2019 |
0.10 | 09/11/2019 | 08/20/2019 | 09/12/2019 | 09/26/2019 |
0.10 | 06/12/2019 | 05/08/2019 | 06/13/2019 | 06/27/2019 |
0.08 | 03/13/2019 | 02/14/2019 | 03/14/2019 | 03/28/2019 |
0.08 | 12/06/2018 | 10/29/2018 | 12/06/2018 | 12/20/2018 |
0.08 | 09/13/2018 | 08/21/2018 | 09/14/2018 | 09/27/2018 |
0.08 | 06/12/2018 | 05/07/2018 | 06/13/2018 | 06/28/2018 |
0.07 | 03/13/2018 | 02/15/2018 | 03/14/2018 | 03/29/2018 |
0.07 | 12/06/2017 | 11/15/2017 | 12/07/2017 | 12/21/2017 |
0.06 | 09/14/2017 | 08/22/2017 | 09/15/2017 | 09/28/2017 |
0.06 | 06/13/2017 | 05/24/2017 | 06/15/2017 | 06/29/2017 |
0.06 | 03/10/2017 | 02/17/2017 | 03/14/2017 | 03/29/2017 |
0.06 | 12/06/2016 | 11/15/2016 | 12/08/2016 | 12/22/2016 |
0.06 | 09/13/2016 | 08/22/2016 | 09/15/2016 | 09/29/2016 |
0.06 | 06/13/2016 | 05/24/2016 | 06/15/2016 | 06/29/2016 |
0.06 | 03/09/2016 | 02/16/2016 | 03/11/2016 | 03/29/2016 |
0.06 | 12/01/2015 | 11/10/2015 | 12/03/2015 | 12/22/2015 |
0.06 | 08/31/2015 | 08/11/2015 | 09/02/2015 | 09/24/2015 |
0.06 | 06/09/2015 | 05/19/2015 | 06/11/2015 | 06/25/2015 |
0.06 | 03/10/2015 | 02/20/2015 | 03/12/2015 | 03/25/2015 |
0.06 | 11/24/2014 | 11/05/2014 | 11/26/2014 | 12/16/2014 |
0.06 | 08/26/2014 | 08/07/2014 | 08/28/2014 | 09/18/2014 |
0.06 | 06/10/2014 | 05/21/2014 | 06/12/2014 | 06/26/2014 |
0.06 | 02/27/2014 | 02/05/2014 | 03/03/2014 | 03/27/2014 |
0.84 | 07/07/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 785.24M | ▼ 746.28M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 584.57M | ▼ 575.87M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 200.66M | ▼ 170.41M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.26 | ▼ 0.23 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.51M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 122.86M | ▼ 0.00 |
Selling And Marketing Expenses | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -23.00K | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 122.83M | ▲ 127.74M |
Other Expenses | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.44M | ▲ -1.89M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 122.83M | ▲ 127.74M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 707.41M | ▼ 703.61M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 12.15M | ▼ 9.05M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.45M | ▲ 6.50M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 50.46M | ▼ 49.53M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 128.29M | ▼ 92.20M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.16 | ▼ 0.12 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 77.83M | ▼ 42.67M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.10 | ▼ 0.06 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 2.81M | ▼ 1.59M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 80.64M | ▼ 44.26M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.10 | ▼ 0.06 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.69M | ▼ 12.82M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.47M | ▼ 30.92M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▼ 0.04 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.37 | ▼ 0.22 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.37 | ▼ 0.22 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 138.32M | ▼ 137.73M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 139.27M | ▼ 138.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 972.72M | ▼ 796.54M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 35.81M | ▲ 37.42M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.01B | ▼ 833.96M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 426.67M | ▼ 411.20M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 647.52M | ▲ 665.84M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 214.44M | ▲ 232.13M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.30B | ▼ 2.14B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.42B | ▲ 1.57B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 201.42M | ▲ 238.89M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 72.33M | ▲ 73.44M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 273.75M | ▲ 312.33M |
Long Term Investments | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.00 | ▼ -118.39M |
Tax Assets | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 137.39M | ▼ 135.79M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 110.14M | ▲ 218.25M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.94B | ▲ 2.12B |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.24B | ▲ 4.26B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 191.00M | ▲ 197.51M |
Short Term Debt | XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.49M | ▲ 27.76M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 73.10M | ▼ 72.02M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXX | ▼ X | X | X | ▲ 73.10M | ▼ 72.02M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 401.29M | ▲ 412.05M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 691.88M | ▲ 709.34M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 818.19M | ▲ 819.41M |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 102.83M | ▲ 103.59M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 95.78M | ▲ 118.39M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 330.45M | ▼ 326.10M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.35B | ▲ 1.37B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 102.83M | ▲ 103.59M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.04B | ▲ 2.08B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.53M | ▲ 14.57M |
Retained Earnings | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.04B | ▲ 1.06B |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 10.34M | ▼ -9.69M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.13B | ▼ 1.12B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.20B | ▼ 2.18B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.20B | ▼ 2.19B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.24B | ▲ 4.26B |
Minority Interest | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.73M | ▲ 5.24M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.24B | ▲ 4.26B |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 35.81M | ▲ 37.42M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 947.50M | ▲ 950.76M |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -25.22M | ▲ 154.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.47M | ▼ 30.92M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 50.46M | ▼ 49.53M |
Deferred Income Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 16.13M | ▼ 4.38M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 4.92M | ▲ 5.34M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -147.08M | ▲ -18.46M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -3.72M | ▲ 0.00 |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -58.76M | ▲ 8.18M |
Accounts Payables | X | X | X | X | ▲ XXXXXXXX | ▼ -90.53M | ▲ 0.00 |
Other Working Capital | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 5.93M | ▼ -18.46M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 30.36M | ▲ 112.90M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 6.27M | ▲ 80.21M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -145.33M | ▲ -53.08M |
Acquisitions Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -8.63M | ▼ -167.87M |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -35.36M | ▲ -19.23M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▲ 79.88M | ▼ 17.61M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 44.64M | ▼ -1.22M |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -109.44M | ▼ -223.79M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -67.38M | ▲ 0.00 |
Common Stock Issued | X | X | X | X | X | ▲ 26.55M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXXX | ▼ -115.22M | ▲ -12.54M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.79M | ▲ -13.75M |
Other Financing Activities | XXXXX | ▼ -XXXX | -XXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ 134.75M | ▼ -4.05M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▼ -35.09M | ▲ -30.34M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 15.86M | ▼ -2.26M |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -122.40M | ▼ -176.18M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 972.72M | ▼ 796.54M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.10B | ▼ 972.72M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 6.27M | ▲ 80.21M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -145.33M | ▲ -53.08M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -139.06M | ▲ 27.13M |
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