Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Cactus, Inc. (WHD)
Oil & Gas Field Machinery & Equipment
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds, and production trees. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production.
920 MEMORIAL CITY WAY, SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2018
Market Cap
3,960,207,643
Shares Outstanding
64,610,000
Weighted SO
65,323,129
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.9820
Last Div
0.5200
Range
37.58-64.96
Chg
0.1700
Avg Vol
1085451
Mkt Cap
3960207643
Exch
NYSE
Country
US
Phone
713 626 8800
DCF Diff
-13.1742
DCF
73.0342
Div Yield
0.0101
P/S
3.5132
EV Multiple
9.7092
P/FV
4.1271
Div Yield %
1.0072
P/E
20.7024
PEG
0.8484
Payout
0.2750
Current Ratio
3.7454
Quick Ratio
2.5881
Cash Ratio
1.3800
DSO
66.3862
DIO
116.7050
Op Cycle
183.0913
DPO
35.9944
CCC
147.0969
Gross Margin
0.4264
Op Margin
0.2896
Pretax Margin
0.2750
Net Margin
0.1688
Eff Tax Rate
0.2163
ROA
0.1170
ROE
0.2044
ROCE
0.2255
NI/EBT
0.6139
EBT/EBIT
0.9495
EBIT/Rev
0.2896
Debt Ratio
0.0243
D/E
0.0415
LT Debt/Cap
0.0288
Total Debt/Cap
0.0398
Int Coverage
1518.6140
CF/Debt
8.4848
Equity Multi
1.7036
Rec Turnover
5.4981
Pay Turnover
10.1405
Inv Turnover
3.1275
FA Turnover
3.0735
Asset Turnover
0.6931
OCF/Share
5.0797
FCF/Share
4.5105
Cash/Share
3.7269
OCF/Sales
0.2981
FCF/OCF
0.8879
CF Coverage
8.4848
ST Coverage
29.8040
CapEx Coverage
8.9242
Div&CapEx Cov
3.7337
P/BV
4.1271
P/B
4.1271
P/S
3.5132
P/E
20.7024
P/FCF
13.2745
P/OCF
11.7271
P/CF
11.7271
PEG
0.8484
P/S
3.5132
EV Multiple
9.7092
P/FV
4.1271
DPS
0.6000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/28/2024 | 05/01/2024 | 05/28/2024 | 06/13/2024 |
0.12 | 05/24/2024 | 05/01/2024 | 05/28/2024 | 06/13/2024 |
0.12 | 02/23/2024 | 01/23/2024 | 02/26/2024 | 03/14/2024 |
0.12 | 11/24/2023 | 11/08/2023 | 11/27/2023 | 12/14/2023 |
0.12 | 08/25/2023 | 08/07/2023 | 08/28/2023 | 09/14/2023 |
0.11 | 05/26/2023 | 05/09/2023 | 05/30/2023 | 06/15/2023 |
0.11 | 02/24/2023 | 01/17/2023 | 02/27/2023 | 03/16/2023 |
0.11 | 11/25/2022 | 11/07/2022 | 11/28/2022 | 12/15/2022 |
0.11 | 08/26/2022 | 08/03/2022 | 08/29/2022 | 09/15/2022 |
0.11 | 05/26/2022 | 05/04/2022 | 05/30/2022 | 06/16/2022 |
0.11 | 02/25/2022 | 01/27/2022 | 02/28/2022 | 03/17/2022 |
0.10 | 11/26/2021 | 11/03/2021 | 11/29/2021 | 12/16/2021 |
0.10 | 08/27/2021 | 07/28/2021 | 08/30/2021 | 09/16/2021 |
0.09 | 05/27/2021 | 05/05/2021 | 05/31/2021 | 06/17/2021 |
0.09 | 02/26/2021 | 01/21/2021 | 03/01/2021 | 03/18/2021 |
0.09 | 11/27/2020 | 11/04/2020 | 11/30/2020 | 12/17/2020 |
0.09 | 08/28/2020 | 07/29/2020 | 08/31/2020 | 09/17/2020 |
0.09 | 05/29/2020 | 04/29/2020 | 06/01/2020 | 06/18/2020 |
0.09 | 02/28/2020 | 01/30/2020 | 03/02/2020 | 03/19/2020 |
0.09 | 11/29/2019 | 10/29/2019 | 12/02/2019 | 12/19/2019 |
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
3.61M Shares Bought (33.80 %)
7.07M Shares Sold (66.20%)
3 - 6 Months
177.55K Shares Bought (13.42 %)
1.15M Shares Sold (86.58%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 139.82M | ▲ 140.24M | ▼ 68.09M | ▲ 129.92M | ▲ 187.77M | ▲ 274.87M | ▼ 274.12M |
Cost Of Revenue | 85.45M | ▲ 91.76M | ▼ 50.69M | ▲ 91.34M | ▲ 116.66M | ▲ 169.97M | ▲ 172.85M |
Gross Profit | 54.38M | ▼ 48.47M | ▼ 17.40M | ▲ 38.57M | ▲ 71.12M | ▲ 104.90M | ▼ 101.28M |
Gross Profit Ratio | 0.39 | ▼ 0.35 | ▼ 0.26 | ▲ 0.30 | ▲ 0.38 | ▲ 0.38 | ▼ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.52M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.90M |
Selling General And Administrative Expenses | 10.51M | ▲ 12.39M | ▼ 8.98M | ▲ 12.86M | ▲ 22.90M | ▲ 24.55M | ▲ 25.42M |
Other Expenses | 151.23M | ▼ 4.78M | ▲ 107.08M | ▼ 1.90M | ▼ -1.92M | ▼ -190.65M | ▲ 61.49M |
Operating Expenses | 10.51M | ▲ 12.39M | ▼ 8.98M | ▲ 12.86M | ▲ 22.90M | ▲ 24.55M | ▲ 25.42M |
Cost And Expenses | 95.96M | ▲ 104.15M | ▼ 59.67M | ▲ 104.20M | ▲ 139.55M | ▲ 194.52M | ▲ 198.27M |
Interest Income | 0.00 | 0.00 | ▲ 977.00K | ▼ 0.00 | ▲ 2.37M | ▼ -8.30M | ▲ 689.00K |
Interest Expense | 225.00K | ▼ -390.00K | ▲ 150.00K | ▼ -142.00K | ▲ 2.37M | ▼ 182.00K | ▼ 0.00 |
Depreciation And Amortization | 8.32M | ▲ 10.59M | ▼ 9.26M | ▼ 8.83M | ▼ 8.13M | ▲ 14.87M | ▲ 15.05M |
Ebitda | 52.19M | ▼ 40.86M | ▼ 17.68M | ▲ 34.54M | ▲ 48.22M | ▲ 95.22M | ▼ 90.90M |
Ebitda Ratio | 0.37 | ▼ 0.29 | ▼ 0.26 | ▲ 0.27 | ▼ 0.26 | ▲ 0.35 | ▼ 0.33 |
Operating Income | 43.86M | ▼ 36.09M | ▼ 8.42M | ▲ 25.71M | ▲ 48.22M | ▲ 80.35M | ▼ 75.85M |
Operating Income Ratio | 0.31 | ▼ 0.26 | ▼ 0.12 | ▲ 0.20 | ▲ 0.26 | ▲ 0.29 | ▼ 0.28 |
Total Other Income Expenses Net | -225.00K | ▲ 4.78M | ▼ -150.00K | ▲ 1.90M | ▼ 450.00K | ▼ -1.29M | ▼ -12.62M |
Income Before Tax | 43.64M | ▼ 41.25M | ▼ 8.27M | ▲ 27.47M | ▲ 48.67M | ▲ 79.06M | ▼ 63.24M |
Income Before Tax Ratio | 0.31 | ▼ 0.29 | ▼ 0.12 | ▲ 0.21 | ▲ 0.26 | ▲ 0.29 | ▼ 0.23 |
Income Tax Expense | 4.96M | ▲ 9.98M | ▼ 2.14M | ▲ 7.09M | ▲ 7.93M | ▲ 16.98M | ▼ 13.42M |
Net Income | 16.92M | ▲ 18.06M | ▼ 3.20M | ▲ 15.02M | ▲ 30.99M | ▲ 48.95M | ▼ 38.97M |
Net Income Ratio | 0.12 | ▲ 0.13 | ▼ 0.05 | ▲ 0.12 | ▲ 0.17 | ▲ 0.18 | ▼ 0.14 |
Eps | 0.45 | ▼ 0.38 | ▼ 0.07 | ▲ 0.25 | ▲ 0.51 | ▲ 0.75 | ▼ 0.60 |
Eps Diluted | 0.44 | ▼ 0.38 | ▼ 0.07 | ▲ 0.25 | ▲ 0.50 | ▲ 0.74 | ▼ 0.59 |
Weighted Average Shs Out | 37.65M | ▲ 47.13M | ▲ 47.61M | ▲ 58.99M | ▲ 60.80M | ▲ 65.36M | ▲ 65.38M |
Weighted Average Shs Out Dil | 38.08M | ▲ 75.41M | ▼ 47.99M | ▲ 76.15M | ▲ 76.41M | ▲ 79.86M | ▼ 79.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.84M | ▲ 202.60M | ▲ 288.66M | ▲ 301.67M | ▲ 344.53M | ▼ 133.79M | ▲ 194.26M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 70.84M | ▲ 202.60M | ▲ 288.66M | ▲ 301.67M | ▲ 344.53M | ▼ 133.79M | ▲ 194.26M |
Net Receivables | 92.27M | ▼ 87.87M | ▼ 44.07M | ▲ 89.21M | ▲ 138.27M | ▲ 205.38M | ▲ 207.62M |
Inventory | 99.84M | ▲ 113.37M | ▼ 87.48M | ▲ 119.82M | ▲ 161.28M | ▲ 205.63M | ▼ 204.05M |
Other Current Assets | 11.56M | ▼ 11.04M | ▼ 4.94M | ▲ 7.79M | ▲ 10.56M | ▲ 11.38M | ▼ 11.03M |
Total Current Assets | 274.51M | ▲ 414.88M | ▲ 425.14M | ▲ 518.49M | ▲ 654.64M | ▼ 556.18M | ▲ 616.96M |
Property Plant Equipment Net | 142.05M | ▲ 188.31M | ▼ 164.82M | ▼ 151.66M | ▲ 153.18M | ▲ 369.00M | ▲ 369.40M |
Goodwill | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | ▲ 203.03M | 203.03M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 179.98M | ▼ 175.98M |
Goodwill And Intangible Assets | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | ▲ 383.01M | ▼ 379.01M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -201.04M |
Tax Assets | 159.05M | ▲ 222.55M | ▼ 216.60M | ▲ 303.07M | ▼ 301.64M | ▼ 204.85M | ▼ 201.04M |
Other Non Current Assets | 1.31M | ▲ 1.40M | ▼ 1.21M | ▼ 1.04M | ▲ 1.61M | ▲ 9.53M | ▲ 210.52M |
Total Non Current Assets | 310.24M | ▲ 420.08M | ▼ 390.45M | ▲ 463.59M | ▲ 464.25M | ▲ 966.38M | ▼ 958.93M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 584.74M | ▲ 834.96M | ▼ 815.59M | ▲ 982.08M | ▲ 1.12B | ▲ 1.52B | ▲ 1.58B |
Account Payables | 42.05M | ▼ 40.96M | ▼ 20.16M | ▲ 42.82M | ▲ 47.78M | ▲ 71.84M | ▼ 66.14M |
Short Term Debt | 7.35M | ▲ 13.47M | ▼ 8.07M | ▲ 9.75M | ▲ 10.71M | ▲ 11.50M | ▼ 11.28M |
Tax Payables | 3.48M | ▼ 3.25M | ▼ 2.79M | ▲ 2.82M | ▲ 5.27M | ▼ 4.27M | ▼ 0.00 |
Deferred Revenue | 1.11M | ▲ 1.37M | ▼ 1.07M | ▲ 1.76M | ▼ 1.45M | ▲ 8.11M | ▼ 7.90M |
Other Current Liabilities | 24.11M | ▲ 35.33M | ▼ 19.61M | ▲ 38.25M | ▲ 56.71M | ▲ 84.21M | ▲ 105.35M |
Total Current Liabilities | 74.62M | ▲ 91.13M | ▼ 48.92M | ▲ 92.57M | ▲ 116.65M | ▲ 175.66M | ▲ 190.67M |
Long Term Debt | 8.74M | ▲ 24.19M | ▼ 20.06M | ▲ 23.46M | ▲ 24.81M | ▲ 28.47M | ▲ 29.81M |
Deferred Revenue Non Current | -138.02M | ▼ -201.90M | ▲ -195.06M | ▼ -269.84M | ▲ 0.00 | 0.00 | ▼ -3.74M |
Deferred Tax Liabilities Non Current | 139.05M | ▲ 203.25M | ▼ 195.85M | ▲ 271.01M | ▼ 1.97M | ▲ 3.59M | ▲ 3.74M |
Other Non Current Liabilities | 138.02M | ▲ 201.90M | ▼ 195.06M | ▲ 269.84M | ▼ 265.03M | ▼ 250.07M | ▲ 254.82M |
Total Non Current Liabilities | 147.79M | ▲ 227.44M | ▼ 215.91M | ▲ 294.47M | ▼ 291.80M | ▼ 282.13M | ▲ 284.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 16.09M | ▲ 37.67M | ▼ 28.13M | ▲ 33.21M | ▲ 35.52M | ▼ 28.47M | ▲ 29.81M |
Total Liabilities | 222.42M | ▲ 318.57M | ▼ 264.82M | ▲ 387.05M | ▲ 408.45M | ▲ 457.79M | ▲ 475.30M |
Preferred Stock | 184.67M | ▲ 188.93M | ▲ 197.80M | ▼ 126.39M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 377.00K | ▲ 472.00K | ▲ 477.00K | ▲ 590.00K | ▲ 609.00K | ▲ 654.00K | ▲ 655.00K |
Retained Earnings | 51.68M | ▲ 132.99M | ▲ 150.09M | ▲ 178.45M | ▲ 261.76M | ▲ 400.68M | ▲ 431.70M |
Accumulated Other Comprehensive Income Loss | -820.00K | ▲ -452.00K | ▲ 330.00K | ▼ 8.00K | ▼ -984.00K | ▲ -826.00K | ▼ -1.46M |
Other Total Stockholders Equity | 126.42M | ▲ 194.46M | ▲ 202.08M | ▲ 289.60M | ▲ 449.06M | ▲ 465.01M | ▼ 462.46M |
Total Stockholders Equity | 362.33M | ▲ 516.40M | ▲ 550.77M | ▲ 595.03M | ▲ 710.45M | ▲ 865.52M | ▲ 893.37M |
Total Equity | 547.00M | ▲ 705.32M | ▲ 748.57M | ▼ 721.42M | ▲ 848.97M | ▲ 1.06B | ▲ 1.10B |
Total Liabilities And Stockholders Equity | 584.74M | ▲ 834.96M | ▼ 815.59M | ▲ 982.08M | ▲ 1.12B | ▲ 1.52B | ▲ 1.58B |
Minority Interest | 184.67M | ▲ 188.93M | ▲ 197.80M | ▼ 126.39M | ▲ 138.53M | ▲ 199.25M | ▲ 207.22M |
Total Liabilities And Total Equity | 584.74M | ▲ 834.96M | ▼ 815.59M | ▲ 982.08M | ▲ 1.12B | ▲ 1.52B | ▲ 1.58B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -201.04M |
Total Debt | 16.09M | ▲ 37.67M | ▼ 28.13M | ▲ 33.21M | ▲ 35.52M | ▲ 39.97M | ▲ 41.09M |
Net Debt | -54.75M | ▼ -164.94M | ▼ -260.53M | ▼ -268.46M | ▼ -309.01M | ▲ -93.82M | ▼ -153.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 38.68M | ▼ 31.27M | ▼ 6.14M | ▲ 20.38M | ▲ 40.74M | ▲ 48.95M | ▼ 38.97M |
Depreciation And Amortization | 8.32M | ▲ 10.59M | ▼ 9.26M | ▼ 8.83M | ▼ 8.13M | ▲ 14.87M | ▲ 15.05M |
Deferred Income Tax | 3.44M | ▲ 10.33M | ▼ 1.77M | ▲ 6.23M | ▼ 6.07M | ▲ 6.62M | ▼ 4.40M |
Stock Based Compensation | 1.32M | ▲ 1.74M | ▲ 2.16M | ▼ 2.07M | ▲ 2.60M | ▲ 4.58M | ▼ 4.43M |
Change In Working Capital | -6.63M | ▲ 11.88M | ▼ 1.74M | ▼ -24.96M | ▲ -20.57M | ▲ 1.02M | ▼ -2.03M |
Accounts Receivables | 13.66M | ▼ 12.53M | ▼ -3.36M | ▼ -9.86M | ▲ -6.44M | ▲ 779.00K | ▼ -3.01M |
Inventory | -15.36M | ▲ -3.08M | ▲ -987.00K | ▼ -19.59M | ▲ 654.00K | ▼ -3.46M | ▲ 234.00K |
Accounts Payables | -457.00K | ▲ 3.73M | ▲ 4.32M | ▼ -663.00K | ▼ -14.73M | ▲ 5.98M | ▼ -8.13M |
Other Working Capital | -4.47M | ▲ -1.29M | ▲ 1.76M | ▲ 5.15M | ▼ -46.00K | ▼ -2.28M | ▲ 8.88M |
Other Non Cash Items | -308.00K | ▼ -4.38M | ▲ 837.00K | ▼ -884.00K | ▲ 2.31M | ▲ 15.65M | ▲ 70.88M |
Net Cash Provided By Operating Activities | 44.83M | ▲ 61.44M | ▼ 21.90M | ▼ 11.68M | ▲ 39.28M | ▲ 91.68M | ▼ 86.26M |
Investments In Property Plant And Equipment | -14.33M | ▼ -19.18M | ▲ -2.59M | ▼ -3.56M | ▼ -7.09M | ▼ -10.58M | ▲ -7.90M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 341.00K | ▲ 1.05M | ▼ 1.03M | ▲ 1.09M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 586.00K | ▲ 944.00K | ▼ 932.00K | ▼ 341.00K | ▲ 1.05M | ▼ 1.03M | ▲ 1.09M |
Net Cash Used For Investing Activities | -13.75M | ▼ -18.23M | ▲ -1.65M | ▼ -3.22M | ▼ -6.04M | ▼ -9.55M | ▲ -6.81M |
Debt Repayment | -1.82M | ▼ -1.82M | ▲ -1.02M | ▼ -1.37M | ▼ -1.55M | ▼ -2.15M | ▲ -2.03M |
Common Stock Issued | 0.00 | ▲ 2.54M | ▼ -4.79M | ▲ 8.70M | ▼ 0.00 | ▲ 77.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -20.00K | ▼ -60.00K | ▼ -91.00K | ▲ -68.00K | ▼ -650.00K | ▼ -8.27M |
Dividends Paid | 0.00 | ▼ -6.78M | ▲ -5.04M | ▼ -7.58M | ▼ -8.39M | ▲ -7.86M | ▼ -8.14M |
Other Financing Activities | -264.00K | ▼ -2.54M | ▲ 4.79M | ▼ -8.70M | ▲ -188.00K | ▲ -77.00K | ▼ -1.68M |
Net Cash Used Provided By Financing Activities | -2.08M | ▼ -8.63M | ▲ -6.12M | ▼ -9.03M | ▼ -10.20M | ▼ -13.38M | ▼ -20.13M |
Effect Of Forex Changes On Cash | -141.00K | ▲ 477.00K | ▲ 592.00K | ▼ 270.00K | ▲ 860.00K | ▲ 1.30M | ▼ 1.14M |
Net Change In Cash | 28.86M | ▲ 35.06M | ▼ 14.72M | ▼ -305.00K | ▲ 23.90M | ▲ 70.05M | ▼ 60.47M |
Cash At End Of Period | 70.84M | ▲ 202.60M | ▲ 288.66M | ▲ 301.67M | ▲ 344.53M | ▼ 133.79M | ▲ 194.26M |
Cash At Beginning Of Period | 41.98M | ▲ 167.55M | ▲ 273.94M | ▲ 301.97M | ▲ 320.62M | ▼ 63.74M | ▲ 133.79M |
Operating Cash Flow | 44.83M | ▲ 61.44M | ▼ 21.90M | ▼ 11.68M | ▲ 39.28M | ▲ 91.68M | ▼ 86.26M |
Capital Expenditure | -14.33M | ▼ -19.18M | ▲ -2.59M | ▼ -3.56M | ▼ -7.09M | ▼ -10.58M | ▲ -7.90M |
Free Cash Flow | 30.50M | ▲ 42.26M | ▼ 19.31M | ▼ 8.12M | ▲ 32.19M | ▲ 81.10M | ▼ 78.36M |
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