Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Wingstop Inc (WING)
Retail-eating Places
Founded in 1994 in Garland, Texas, Wingstop is a restaurant operator specializing in indulgent bone-in and boneless chicken wings, chicken tenders, fries, and recently chicken sandwiches. The firm's footprint has grown quickly since its inception, reaching nearly 2,000 global stores at the end of 2022, rendering Wingstop the 40th-largest restaurant chain in the U.S. by system sales, according to Technomic data. With a 98% franchised model, Wingstop generates the lion share of its revenue from franchise royalties and advertising fees, with the remainder derived from a small footprint of company-owned stores.
15505 WRIGHT BROTHERS DRIVE
ADDISON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2015
Market Cap
11,359,850,660
Shares Outstanding
29,420,000
Weighted SO
29,414,920
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
1.6690
Last Div
1.0800
Range
150.08-431.034
Chg
-0.9800
Avg Vol
439850
Mkt Cap
11359850660
Exch
NASDAQ
Country
US
Phone
972 686 6500
DCF Diff
341.0948
DCF
48.1452
Div Yield
0.0030
P/S
20.8190
EV Multiple
74.7424
P/FV
-25.9971
Div Yield %
0.2967
P/E
120.2958
PEG
5.1528
Payout
0.2765
Current Ratio
1.9257
Quick Ratio
1.9257
Cash Ratio
1.6556
DSO
10.7423
DIO
0.0000
Op Cycle
10.7423
DPO
9.2156
CCC
1.5267
Gross Margin
0.5825
Op Margin
0.2647
Pretax Margin
0.2312
Net Margin
0.1733
Eff Tax Rate
0.2503
ROA
0.2093
ROE
-0.2096
ROCE
0.3932
NI/EBT
0.7497
EBT/EBIT
0.8733
EBIT/Rev
0.2647
Debt Ratio
1.5876
D/E
-1.6394
LT Debt/Cap
2.5869
Total Debt/Cap
2.5639
Int Coverage
7.5401
CF/Debt
0.2153
Equity Multi
-1.0326
Rec Turnover
33.9778
Pay Turnover
39.6066
Inv Turnover
0.0000
FA Turnover
3.3451
Asset Turnover
1.2077
OCF/Share
5.2643
FCF/Share
3.7209
Cash/Share
4.7698
OCF/Sales
0.2831
FCF/OCF
0.7068
CF Coverage
0.2153
ST Coverage
38.0377
CapEx Coverage
3.4107
Div&CapEx Cov
2.1623
P/BV
-25.9971
P/B
-25.9971
P/S
20.8190
P/E
120.2958
P/FCF
104.0460
P/OCF
73.6372
P/CF
73.6372
PEG
5.1528
P/S
20.8190
EV Multiple
74.7424
P/FV
-25.9971
DPS
1.1500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 08/16/2024 | 07/30/2024 | 08/16/2024 | 09/06/2024 |
0.22 | 05/16/2024 | 05/01/2024 | 05/17/2024 | 06/07/2024 |
0.22 | 03/07/2024 | 02/20/2024 | 03/08/2024 | 03/29/2024 |
0.22 | 11/16/2023 | 10/31/2023 | 11/17/2023 | 12/08/2023 |
0.22 | 08/17/2023 | 08/01/2023 | 08/18/2023 | 09/08/2023 |
0.19 | 05/18/2023 | 05/02/2023 | 05/19/2023 | 06/09/2023 |
0.19 | 03/09/2023 | 02/21/2023 | 03/10/2023 | 03/31/2023 |
0.19 | 11/09/2022 | 10/25/2022 | 11/11/2022 | 12/02/2022 |
0.19 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 09/02/2022 |
0.17 | 05/19/2022 | 05/03/2022 | 05/20/2022 | 06/10/2022 |
4.00 | 03/23/2022 | 03/09/2022 | 03/24/2022 | 04/07/2022 |
0.17 | 03/10/2022 | 02/16/2022 | 03/11/2022 | 03/25/2022 |
0.17 | 11/18/2021 | 11/03/2021 | 11/19/2021 | 12/10/2021 |
0.17 | 08/12/2021 | 07/28/2021 | 08/13/2021 | 09/03/2021 |
0.14 | 05/13/2021 | 04/27/2021 | 05/14/2021 | 06/04/2021 |
0.14 | 03/04/2021 | 02/17/2021 | 03/05/2021 | 03/26/2021 |
5.00 | 11/19/2020 | 11/02/2020 | 11/20/2020 | 12/03/2020 |
0.14 | 08/27/2020 | 07/29/2020 | 08/28/2020 | 09/11/2020 |
0.11 | 06/17/2020 | 05/06/2020 | 06/18/2020 | 06/25/2020 |
0.11 | 03/05/2020 | 02/18/2020 | 03/06/2020 | 03/20/2020 |
0.11 | 11/27/2019 | 10/30/2019 | 11/29/2019 | 12/13/2019 |
0.11 | 08/29/2019 | 07/31/2019 | 08/30/2019 | 09/13/2019 |
0.09 | 06/06/2019 | 05/06/2019 | 06/07/2019 | 06/21/2019 |
0.09 | 03/12/2019 | 02/26/2019 | 03/13/2019 | 03/27/2019 |
0.09 | 12/03/2018 | 10/29/2018 | 12/04/2018 | 12/18/2018 |
3.05 | 11/23/2018 | 11/14/2018 | 11/26/2018 | 12/03/2018 |
0.09 | 08/31/2018 | 08/02/2018 | 09/04/2018 | 09/18/2018 |
0.07 | 06/01/2018 | 05/03/2018 | 06/04/2018 | 06/18/2018 |
0.07 | 03/08/2018 | 02/22/2018 | 03/09/2018 | 03/23/2018 |
3.17 | 02/08/2018 | 01/30/2018 | 02/09/2018 | 02/14/2018 |
0.07 | 12/01/2017 | 11/02/2017 | 12/04/2017 | 12/19/2017 |
0.07 | 08/30/2017 | 08/04/2017 | 09/03/2017 | 09/18/2017 |
2.90 | 07/08/2016 | 06/30/2016 | 07/12/2016 | 07/15/2016 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 40.51M | ▲ 53.19M | ▲ 63.28M | ▲ 72.03M | ▲ 104.87M | ▲ 127.06M | ▲ 155.70M |
Cost Of Revenue | 17.30M | ▲ 25.00M | ▲ 29.86M | ▲ 37.15M | ▲ 54.34M | ▲ 65.52M | ▼ 27.83M |
Gross Profit | 23.21M | ▲ 28.19M | ▲ 33.42M | ▲ 34.88M | ▲ 50.52M | ▲ 61.54M | ▲ 127.87M |
Gross Profit Ratio | 0.57 | ▼ 0.53 | ▼ 0.53 | ▼ 0.48 | ▼ 0.48 | ▲ 0.48 | ▲ 0.82 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.38M | ▲ 17.83M | ▲ 20.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 8.42M | ▲ 14.53M | ▼ -51.78M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.38M | ▲ 17.83M | ▲ 20.95M | ▼ 18.02M | ▲ 18.34M | ▲ 28.08M | ▲ 86.65M |
Other Expenses | -1.48M | ▼ -13.07M | ▲ 2.23M | ▼ 113.00K | ▲ 3.29M | ▼ 66.00K | ▲ 63.71M |
Operating Expenses | 14.53M | ▲ 19.30M | ▲ 23.18M | ▼ 20.59M | ▲ 21.63M | ▲ 31.73M | ▲ 86.65M |
Cost And Expenses | 31.83M | ▲ 44.29M | ▲ 53.05M | ▲ 57.74M | ▲ 75.97M | ▲ 97.24M | ▲ 114.48M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.31M | ▼ 0.00 | 0.00 |
Interest Expense | 3.50M | ▲ 4.18M | ▼ 4.02M | ▼ 3.75M | ▲ 5.31M | ▼ 4.89M | ▲ 5.20M |
Depreciation And Amortization | 1.15M | ▲ 1.47M | ▲ 2.23M | ▲ 2.56M | ▲ 3.29M | ▲ 3.65M | ▲ 5.16M |
Ebitda | 8.35M | ▲ 10.36M | ▲ 12.47M | ▲ 16.97M | ▲ 32.13M | ▲ 33.53M | ▲ 46.38M |
Ebitda Ratio | 0.21 | ▼ 0.19 | ▲ 0.20 | ▲ 0.24 | ▲ 0.31 | ▼ 0.26 | ▲ 0.30 |
Operating Income | 8.68M | ▲ 8.89M | ▲ 10.08M | ▲ 14.22M | ▲ 28.87M | ▲ 29.81M | ▲ 41.22M |
Operating Income Ratio | 0.21 | ▼ 0.17 | ▼ 0.16 | ▲ 0.20 | ▲ 0.28 | ▼ 0.23 | ▲ 0.26 |
Total Other Income Expenses Net | -1.48M | ▼ -4.18M | ▼ -13.82M | ▲ 43.00K | ▼ -5.50M | ▲ 66.00K | ▼ -4.73M |
Income Before Tax | 3.70M | ▲ 4.71M | ▼ -7.60M | ▲ 10.58M | ▲ 23.37M | ▲ 24.99M | ▲ 36.49M |
Income Before Tax Ratio | 0.09 | ▼ 0.09 | ▼ -0.12 | ▲ 0.15 | ▲ 0.22 | ▼ 0.20 | ▲ 0.23 |
Income Tax Expense | 1.28M | ▲ 1.66M | ▼ -1.19M | ▲ 3.68M | ▲ 5.77M | ▲ 6.18M | ▲ 9.01M |
Net Income | 2.42M | ▲ 3.05M | ▼ -6.41M | ▲ 6.90M | ▲ 17.60M | ▲ 18.81M | ▲ 27.49M |
Net Income Ratio | 0.06 | ▼ 0.06 | ▼ -0.10 | ▲ 0.10 | ▲ 0.17 | ▼ 0.15 | ▲ 0.18 |
Eps | 0.08 | ▲ 0.10 | ▼ -0.22 | ▲ 0.23 | ▲ 0.59 | ▲ 0.64 | ▲ 0.94 |
Eps Diluted | 0.08 | ▲ 0.10 | ▼ -0.21 | ▲ 0.23 | ▲ 0.59 | ▲ 0.64 | ▲ 0.93 |
Weighted Average Shs Out | 29.30M | ▲ 29.45M | ▲ 29.69M | ▲ 29.83M | ▲ 29.92M | ▼ 29.41M | ▼ 29.34M |
Weighted Average Shs Out Dil | 29.62M | ▲ 29.71M | ▲ 29.85M | ▲ 29.97M | ▲ 30.00M | ▼ 29.51M | ▼ 29.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.49M | ▲ 12.85M | ▲ 40.86M | ▲ 48.58M | ▲ 184.50M | ▼ 90.22M | ▲ 139.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.49M | ▲ 12.85M | ▲ 40.86M | ▲ 48.58M | ▲ 184.50M | ▼ 90.22M | ▲ 139.96M |
Net Receivables | 5.76M | ▼ 5.18M | ▼ 4.93M | ▲ 6.99M | ▲ 9.46M | ▲ 12.41M | ▲ 16.06M |
Inventory | 299.00K | ▲ 315.00K | ▲ 396.00K | ▲ 484.00K | ▼ 389.00K | ▲ 535.00K | ▼ 0.00 |
Other Current Assets | 2.06M | ▲ 2.45M | ▲ 5.53M | ▼ 4.93M | ▼ 1.13M | ▼ 846.00K | ▲ 6.77M |
Total Current Assets | 29.91M | ▲ 30.19M | ▲ 72.62M | ▼ 70.15M | ▲ 226.67M | ▼ 144.34M | ▲ 162.79M |
Property Plant Equipment Net | 8.34M | ▲ 27.84M | ▲ 27.95M | ▲ 54.50M | ▲ 66.85M | ▲ 91.29M | ▲ 163.12M |
Goodwill | 49.66M | ▲ 50.19M | ▲ 53.69M | ▲ 56.88M | ▲ 62.51M | ▲ 67.71M | ▲ 68.73M |
Intangible Assets | 46.93M | ▼ 45.61M | ▼ 44.30M | ▼ 43.00M | ▼ 41.72M | ▼ 40.44M | ▼ 0.00 |
Goodwill And Intangible Assets | 96.59M | ▼ 95.80M | ▲ 97.99M | ▲ 99.88M | ▲ 104.23M | ▲ 108.15M | ▼ 68.73M |
Long Term Investments | -4.87M | ▲ 0.00 | 0.00 | ▼ -12.19M | ▼ -15.50M | ▼ -15.64M | ▲ 35.18M |
Tax Assets | 4.87M | ▼ 0.00 | 0.00 | ▲ 12.19M | ▲ 15.50M | ▲ 15.64M | ▼ 4.63M |
Other Non Current Assets | 51.00K | ▲ 12.28M | ▲ 13.01M | ▼ 12.48M | ▲ 26.44M | ▲ 34.04M | ▼ 17.38M |
Total Non Current Assets | 109.84M | ▲ 135.92M | ▲ 138.95M | ▲ 179.05M | ▲ 197.52M | ▲ 233.48M | ▲ 289.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139.75M | ▲ 166.11M | ▲ 211.57M | ▲ 249.20M | ▲ 424.19M | ▼ 377.83M | ▲ 451.82M |
Account Payables | 2.75M | ▲ 3.35M | ▲ 3.66M | ▲ 5.41M | ▼ 5.22M | ▼ 4.73M | ▲ 5.75M |
Short Term Debt | 2.40M | ▲ 3.20M | ▲ 3.60M | ▼ 2.44M | ▲ 7.30M | ▼ 2.38M | ▲ 4.06M |
Tax Payables | 398.00K | ▲ 522.00K | ▼ 0.00 | 0.00 | ▲ 6.40M | ▼ 2.95M | ▼ 0.00 |
Deferred Revenue | 5.13M | ▼ 4.38M | ▲ 4.58M | ▲ 5.01M | ▲ 6.04M | ▲ 6.77M | ▲ 32.93M |
Other Current Liabilities | 16.21M | ▲ 22.00M | ▲ 38.63M | ▼ 26.82M | ▲ 43.85M | ▲ 57.13M | ▼ 41.80M |
Total Current Liabilities | 26.48M | ▲ 32.93M | ▲ 50.47M | ▼ 39.68M | ▲ 62.41M | ▲ 71.00M | ▲ 84.54M |
Long Term Debt | 309.37M | ▼ 307.67M | ▲ 466.93M | ▲ 469.39M | ▲ 706.85M | ▲ 712.33M | ▲ 713.26M |
Deferred Revenue Non Current | 21.89M | ▲ 22.34M | ▲ 24.96M | ▲ 28.02M | ▼ 27.05M | ▲ 30.15M | ▲ 32.93M |
Deferred Tax Liabilities Non Current | 4.87M | ▼ 4.49M | ▼ 4.48M | ▲ 7.43M | ▼ 4.18M | ▼ 3.72M | ▲ 4.63M |
Other Non Current Liabilities | 1.97M | ▲ 8.12M | ▼ 6.03M | ▲ 14.20M | ▲ 14.56M | ▲ 17.99M | ▲ 54.01M |
Total Non Current Liabilities | 338.10M | ▲ 342.61M | ▲ 502.40M | ▲ 519.05M | ▲ 752.64M | ▲ 764.19M | ▲ 804.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.81M | ▲ 2.39M | ▲ 2.44M | ▼ 2.28M | ▲ 2.38M | ▲ 53.94M |
Total Liabilities | 364.58M | ▲ 375.54M | ▲ 552.88M | ▲ 558.73M | ▲ 815.05M | ▲ 835.19M | ▲ 889.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 293.00K | ▲ 295.00K | ▲ 297.00K | ▲ 299.00K | ▲ 300.00K | ▼ 293.00K | 293.00K |
Retained Earnings | -226.16M | ▲ -210.28M | ▼ -342.03M | ▲ -310.03M | ▼ -393.32M | ▼ -459.99M | ▲ -439.33M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -256.00K | ▼ -637.00K | ▲ -341.00K | ▼ -377.00K |
Other Total Stockholders Equity | 1.04M | ▼ 552.00K | ▼ 421.00K | ▲ 463.00K | ▲ 2.80M | ▼ 2.68M | ▼ 1.87M |
Total Stockholders Equity | -224.83M | ▲ -209.43M | ▼ -341.31M | ▲ -309.53M | ▼ -390.86M | ▼ -457.37M | ▲ -437.54M |
Total Equity | -224.83M | ▲ -209.43M | ▼ -341.31M | ▲ -309.53M | ▼ -390.86M | ▼ -457.37M | ▲ -437.54M |
Total Liabilities And Stockholders Equity | 139.75M | ▲ 166.11M | ▲ 211.57M | ▲ 249.20M | ▲ 424.19M | ▼ 377.83M | ▲ 451.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 139.75M | ▲ 166.11M | ▲ 211.57M | ▲ 249.20M | ▲ 424.19M | ▼ 377.83M | ▲ 451.82M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.50M | ▼ -15.64M | ▲ 35.18M |
Total Debt | 311.77M | ▼ 310.87M | ▲ 470.53M | ▼ 469.39M | ▲ 714.15M | ▲ 714.71M | ▲ 771.26M |
Net Debt | 299.28M | ▼ 298.02M | ▲ 429.68M | ▼ 420.81M | ▲ 529.65M | ▲ 624.49M | ▲ 631.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.42M | ▲ 3.05M | ▼ -6.41M | ▲ 6.90M | ▲ 17.60M | ▲ 18.81M | ▲ 27.49M |
Depreciation And Amortization | 1.15M | ▲ 1.47M | ▲ 2.23M | ▲ 2.56M | ▲ 3.29M | ▲ 3.65M | ▲ 5.16M |
Deferred Income Tax | -776.00K | ▲ 129.00K | ▼ -381.00K | ▲ 786.00K | ▼ -2.58M | ▲ -351.00K | ▼ -1.01M |
Stock Based Compensation | 1.71M | ▲ 2.17M | ▲ 2.25M | ▲ 2.81M | ▼ 2.08M | ▲ 5.54M | ▼ 0.00 |
Change In Working Capital | 1.92M | ▲ 2.78M | ▲ 6.90M | ▼ -18.64M | ▲ 1.98M | ▲ 9.69M | ▼ -907.00K |
Accounts Receivables | -1.85M | ▲ 684.00K | ▼ 449.00K | ▼ -1.01M | ▲ -632.00K | ▲ -457.00K | ▼ -2.11M |
Inventory | 60.00K | ▲ 1.26M | ▼ 1.06M | ▼ -499.00K | ▲ 0.00 | ▲ 470.00K | ▼ 0.00 |
Accounts Payables | 6.41M | ▼ 4.10M | ▲ 5.67M | ▼ 1.96M | ▲ 7.90M | ▼ 7.64M | ▼ 3.28M |
Other Working Capital | -2.70M | ▼ -3.26M | ▲ -277.00K | ▼ -19.08M | ▲ -5.28M | ▲ 2.04M | ▼ -2.09M |
Other Non Cash Items | 1.72M | ▼ 407.00K | ▲ 14.16M | ▼ 415.00K | ▲ 710.00K | ▼ 513.00K | ▲ 14.59M |
Net Cash Provided By Operating Activities | 8.15M | ▲ 10.00M | ▲ 18.75M | ▼ -5.17M | ▲ 23.08M | ▲ 37.85M | ▼ 36.18M |
Investments In Property Plant And Equipment | -1.10M | ▼ -1.40M | ▼ -2.32M | ▼ -11.48M | ▲ -4.98M | ▼ -12.54M | ▲ -10.30M |
Acquisitions Net | -520.00K | ▲ -16.00K | ▼ -1.10M | ▲ 0.00 | ▼ -6.07M | ▼ -6.44M | ▲ -3.29M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -997.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.07M | ▼ 0.00 | 0.00 |
Other Investing Activities | -6.52M | ▲ -1.25M | ▲ -1.10M | ▲ 0.00 | ▼ -7.07M | ▲ 320.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -1.62M | ▲ -1.42M | ▼ -3.42M | ▼ -11.48M | ▼ -12.05M | ▼ -18.65M | ▲ -13.59M |
Debt Repayment | -215.36M | ▲ -5.80M | ▼ -147.20M | ▲ 0.00 | ▼ -1.83M | ▲ -208.00K | ▲ 0.00 |
Common Stock Issued | 517.00K | ▲ 689.00K | ▲ 925.00K | ▼ 91.00K | ▲ 3.32M | ▼ 208.00K | ▲ 546.00K |
Common Stock Repurchased | 319.49M | ▼ -480.00K | ▲ 0.00 | ▼ -14.00K | ▲ -13.00K | ▼ -151.00K | ▼ -29.22M |
Dividends Paid | -91.26M | ▲ -3.27M | ▼ -153.11M | ▲ -5.13M | ▼ -5.69M | ▼ -6.47M | ▲ -6.47M |
Other Financing Activities | -8.79M | ▲ -6.00K | ▼ -18.61M | ▲ 77.00K | ▼ -1.96M | ▲ 155.00K | ▼ -401.00K |
Net Cash Used Provided By Financing Activities | 4.60M | ▼ -8.87M | ▼ -24.52M | ▲ -5.06M | ▼ -6.18M | ▼ -6.47M | ▼ -35.55M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 11.13M | ▼ -288.00K | ▼ -9.19M | ▼ -21.70M | ▲ 4.86M | ▲ 12.73M | ▼ -13.50M |
Cash At End Of Period | 20.94M | ▲ 21.18M | ▲ 59.27M | ▼ 54.91M | ▲ 205.72M | ▼ 119.68M | ▲ 139.96M |
Cash At Beginning Of Period | 9.81M | ▲ 21.46M | ▲ 68.46M | ▲ 76.61M | ▲ 200.86M | ▼ 106.95M | ▲ 153.46M |
Operating Cash Flow | 8.15M | ▲ 10.00M | ▲ 18.75M | ▼ -5.17M | ▲ 23.08M | ▲ 37.85M | ▼ 36.18M |
Capital Expenditure | -1.10M | ▼ -1.40M | ▼ -2.32M | ▼ -11.48M | ▲ -4.98M | ▼ -12.54M | ▲ -10.30M |
Free Cash Flow | 7.05M | ▲ 8.59M | ▲ 16.43M | ▼ -16.65M | ▲ 18.10M | ▲ 25.32M | ▲ 25.88M |
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