Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
Plastics Foam Products
Advanced Drainage Systems Inc is engaged in designing, manufacturing, and marketing thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The company's operating segment includes Pipe; Infiltrator; International and Allied Products and Other. It generates maximum revenue from the Pipe segment. The company serves Agriculture; Aviation and Military; Mining; Residential; Transportation; Healthcare and Education and others.
4640 TRUEMAN BOULEVARD
HILLIARD, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2014
Market Cap
11,458,733,754
Shares Outstanding
77,910,000
Weighted SO
77,907,836
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5510
Last Div
0.6400
Range
102.32-184.27
Chg
-1.2500
Avg Vol
569098
Mkt Cap
11458733754
Exch
NYSE
Country
US
Phone
614 658 0050
DCF Diff
20.9513
DCF
128.1087
Div Yield
0.0039
P/S
3.9353
EV Multiple
14.0133
P/FV
8.3849
Div Yield %
0.3924
P/E
23.0299
PEG
1.4710
Payout
0.0911
Current Ratio
2.8895
Quick Ratio
1.8998
Cash Ratio
1.0988
DSO
46.2876
DIO
99.3710
Op Cycle
145.6585
DPO
53.9451
CCC
91.7134
Gross Margin
0.3846
Op Margin
0.2457
Pretax Margin
0.2232
Net Margin
0.1709
Eff Tax Rate
0.2367
ROA
0.1444
ROE
0.3988
ROCE
0.2422
NI/EBT
0.7657
EBT/EBIT
0.9084
EBIT/Rev
0.2457
Debt Ratio
0.3746
D/E
0.9448
LT Debt/Cap
0.4791
Total Debt/Cap
0.4858
Int Coverage
7.9522
CF/Debt
0.5090
Equity Multi
2.5222
Rec Turnover
7.8855
Pay Turnover
6.7661
Inv Turnover
3.6731
FA Turnover
3.1388
Asset Turnover
0.8446
OCF/Share
8.4780
FCF/Share
5.9058
Cash/Share
6.9853
OCF/Sales
0.2258
FCF/OCF
0.6966
CF Coverage
0.5090
ST Coverage
19.2624
CapEx Coverage
3.2960
Div&CapEx Cov
2.6855
P/BV
8.3849
P/B
8.3849
P/S
3.9353
P/E
23.0299
P/FCF
25.0225
P/OCF
17.4345
P/CF
17.4345
PEG
1.4710
P/S
3.9353
EV Multiple
14.0133
P/FV
8.3849
DPS
0.5800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 05/31/2024 | 05/16/2024 | 05/31/2024 | 06/14/2024 |
0.14 | 02/29/2024 | 02/08/2024 | 03/01/2024 | 03/15/2024 |
0.14 | 11/30/2023 | 11/02/2023 | 12/01/2023 | 12/15/2023 |
0.14 | 08/31/2023 | 08/03/2023 | 09/01/2023 | 09/15/2023 |
0.14 | 05/31/2023 | 05/18/2023 | 06/01/2023 | 06/15/2023 |
0.12 | 02/28/2023 | 02/02/2023 | 03/01/2023 | 03/15/2023 |
0.12 | 11/30/2022 | 11/03/2022 | 12/01/2022 | 12/15/2022 |
0.12 | 08/31/2022 | 08/04/2022 | 09/01/2022 | 09/15/2022 |
0.12 | 05/31/2022 | 05/19/2022 | 06/01/2022 | 06/15/2022 |
0.11 | 02/28/2022 | 02/03/2022 | 03/01/2022 | 03/15/2022 |
0.11 | 11/30/2021 | 11/04/2021 | 12/01/2021 | 12/15/2021 |
0.11 | 08/31/2021 | 08/05/2021 | 09/01/2021 | 09/15/2021 |
0.11 | 05/28/2021 | 05/20/2021 | 06/01/2021 | 06/15/2021 |
0.09 | 02/26/2021 | 02/04/2021 | 03/01/2021 | 03/15/2021 |
0.09 | 11/30/2020 | 11/05/2020 | 12/01/2020 | 12/15/2020 |
0.09 | 08/31/2020 | 08/06/2020 | 09/01/2020 | 09/15/2020 |
0.09 | 05/29/2020 | 05/20/2020 | 06/01/2020 | 06/15/2020 |
0.09 | 02/28/2020 | 02/06/2020 | 03/02/2020 | 03/16/2020 |
0.09 | 11/27/2019 | 11/07/2019 | 11/29/2019 | 12/13/2019 |
0.09 | 08/29/2019 | 08/08/2019 | 08/30/2019 | 09/13/2019 |
1.09 | 05/31/2019 | 05/23/2019 | 06/03/2019 | 06/14/2019 |
0.08 | 02/28/2019 | 02/07/2019 | 03/01/2019 | 03/15/2019 |
0.08 | 11/29/2018 | 11/08/2018 | 11/30/2018 | 12/14/2018 |
0.08 | 08/30/2018 | 08/09/2018 | 08/31/2018 | 09/14/2018 |
0.08 | 06/04/2018 | 05/29/2018 | 06/05/2018 | 06/15/2018 |
0.07 | 02/28/2018 | 02/08/2018 | 03/01/2018 | 03/15/2018 |
0.07 | 11/30/2017 | 11/01/2017 | 12/01/2017 | 12/15/2017 |
0.07 | 08/30/2017 | 08/03/2017 | 09/01/2017 | 09/15/2017 |
0.07 | 06/01/2017 | 05/30/2017 | 06/05/2017 | 06/15/2017 |
0.06 | 02/27/2017 | 02/09/2017 | 03/01/2017 | 03/15/2017 |
0.06 | 11/29/2016 | 11/11/2016 | 12/01/2016 | 12/15/2016 |
0.06 | 08/30/2016 | 08/05/2016 | 09/01/2016 | 09/15/2016 |
0.06 | 06/14/2016 | 06/07/2016 | 06/16/2016 | 06/30/2016 |
0.05 | 02/26/2016 | 02/22/2016 | 03/01/2016 | 03/15/2016 |
0.05 | 11/27/2015 | 11/16/2015 | 12/01/2015 | 12/15/2015 |
0.05 | 08/28/2015 | 08/18/2015 | 09/01/2015 | 09/15/2015 |
0.05 | 05/28/2015 | 05/12/2015 | 06/01/2015 | 06/15/2015 |
0.04 | 02/26/2015 | 02/10/2015 | 03/02/2015 | 03/16/2015 |
0.04 | 11/26/2014 | 11/12/2014 | 12/01/2014 | 12/10/2014 |
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
9.44K Shares Bought (56.80 %)
7.18K Shares Sold (43.20%)
3 - 6 Months
0.00 Shares Bought (0.57 %)
173.00 Shares Sold (99.43%)
6 - 9 Months
10.60K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
228.93K Shares Bought (40.55 %)
335.66K Shares Sold (59.45 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 406.56M | ▲ 495.91M | ▲ 544.19M | ▲ 706.47M | ▲ 884.21M | ▼ 780.22M | ▼ 653.84M |
Cost Of Revenue | 311.18M | ▲ 349.38M | ▼ 338.33M | ▲ 506.41M | ▲ 564.25M | ▼ 477.54M | ▼ 417.02M |
Gross Profit | 95.37M | ▲ 146.52M | ▲ 205.86M | ▼ 200.06M | ▲ 319.96M | ▼ 302.68M | ▼ 236.82M |
Gross Profit Ratio | 0.23 | ▲ 0.30 | ▲ 0.38 | ▼ 0.28 | ▲ 0.36 | ▲ 0.39 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 21.58M | ▲ 48.03M | ▼ 35.12M | ▼ 0.00 | 0.00 | 0.00 | ▲ 88.94M |
Selling And Marketing Expenses | 24.73M | ▲ 29.97M | ▲ 30.59M | ▼ 0.00 | 0.00 | 0.00 | ▲ 10.20M |
Selling General And Administrative Expenses | 46.32M | ▲ 78.00M | ▼ 65.70M | ▲ 73.95M | ▲ 88.64M | ▲ 91.73M | ▲ 99.14M |
Other Expenses | 1.99M | ▲ 9.30M | ▲ 17.96M | ▼ 15.45M | ▼ 13.84M | ▼ 0.00 | 0.00 |
Operating Expenses | 48.30M | ▲ 87.30M | ▼ 83.66M | ▲ 89.40M | ▲ 102.48M | ▲ 104.52M | ▼ 99.14M |
Cost And Expenses | 359.48M | ▲ 436.68M | ▼ 421.99M | ▲ 595.81M | ▲ 666.73M | ▼ 582.06M | ▼ 516.16M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.26M | ▲ 21.94M | ▼ 0.00 |
Interest Expense | 4.53M | ▲ 52.33M | ▼ 9.36M | ▼ 8.44M | ▲ 18.26M | ▲ 21.94M | ▲ 22.88M |
Depreciation And Amortization | 17.54M | ▲ 26.57M | ▲ 35.78M | ▼ 34.19M | ▼ 13.74M | ▲ 36.72M | ▲ 42.89M |
Ebitda | 64.61M | ▲ 85.79M | ▲ 157.98M | ▼ 144.85M | ▲ 231.32M | ▲ 234.88M | ▼ 180.57M |
Ebitda Ratio | 0.16 | ▲ 0.17 | ▲ 0.29 | ▼ 0.21 | ▲ 0.26 | ▲ 0.30 | ▼ 0.28 |
Operating Income | 46.75M | ▲ 57.22M | ▲ 121.57M | ▼ 111.56M | ▲ 217.59M | ▼ 198.04M | ▼ 137.68M |
Operating Income Ratio | 0.11 | ▲ 0.12 | ▲ 0.22 | ▼ 0.16 | ▲ 0.25 | ▲ 0.25 | ▼ 0.21 |
Total Other Income Expenses Net | -418.00K | ▼ -2.18M | ▲ -476.00K | ▲ 699.00K | ▼ -18.66M | ▲ 7.38M | ▼ -17.53M |
Income Before Tax | 42.12M | ▼ 4.71M | ▲ 112.37M | ▼ 102.92M | ▲ 198.93M | ▼ 183.60M | ▼ 120.16M |
Income Before Tax Ratio | 0.10 | ▼ 0.01 | ▲ 0.21 | ▼ 0.15 | ▲ 0.22 | ▲ 0.24 | ▼ 0.18 |
Income Tax Expense | 12.19M | ▼ -3.55M | ▲ 31.83M | ▼ 26.82M | ▲ 47.51M | ▼ 47.48M | ▼ 26.33M |
Net Income | 28.67M | ▼ 7.59M | ▲ 80.24M | ▼ 75.36M | ▲ 152.01M | ▼ 135.80M | ▼ 94.82M |
Net Income Ratio | 0.07 | ▼ 0.02 | ▲ 0.15 | ▼ 0.11 | ▲ 0.17 | ▲ 0.17 | ▼ 0.15 |
Eps | 0.50 | ▼ 0.13 | ▲ 1.15 | ▼ 1.07 | ▲ 1.82 | ▼ 1.73 | ▼ 1.22 |
Eps Diluted | 0.50 | ▼ 0.12 | ▲ 1.13 | ▼ 1.05 | ▲ 1.80 | ▼ 1.71 | ▼ 1.21 |
Weighted Average Shs Out | 56.93M | ▲ 60.22M | ▲ 69.84M | ▲ 70.46M | ▲ 83.47M | ▼ 78.61M | ▼ 77.64M |
Weighted Average Shs Out Dil | 57.56M | ▲ 60.88M | ▲ 70.76M | ▲ 71.92M | ▲ 84.50M | ▼ 79.31M | ▼ 78.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.61M | ▲ 54.21M | ▲ 203.88M | ▼ 14.01M | ▲ 457.36M | ▲ 470.41M | ▲ 490.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.61M | ▲ 54.21M | ▲ 203.88M | ▼ 14.01M | ▲ 457.36M | ▲ 470.41M | ▲ 490.16M |
Net Receivables | 236.97M | ▲ 250.47M | ▲ 260.18M | ▲ 361.47M | ▲ 387.95M | ▼ 352.56M | ▼ 323.58M |
Inventory | 247.16M | ▲ 248.91M | ▼ 223.27M | ▲ 425.24M | ▲ 479.17M | ▼ 385.09M | ▲ 464.20M |
Other Current Assets | 7.22M | ▲ 10.63M | ▲ 13.25M | ▲ 16.86M | ▲ 23.40M | ▲ 23.86M | ▼ 22.03M |
Total Current Assets | 508.96M | ▲ 564.22M | ▲ 700.58M | ▲ 817.57M | ▲ 1.35B | ▼ 1.23B | ▲ 1.30B |
Property Plant Equipment Net | 402.24M | ▲ 492.02M | ▼ 481.95M | ▲ 544.19M | ▲ 653.43M | ▲ 773.99M | ▲ 930.16M |
Goodwill | 103.00M | ▲ 669.75M | ▼ 598.42M | ▲ 598.98M | ▲ 619.49M | ▲ 620.17M | ▼ 617.18M |
Intangible Assets | 40.69M | ▲ 501.57M | ▲ 519.66M | ▼ 450.93M | ▼ 435.28M | ▼ 382.05M | ▼ 352.65M |
Goodwill And Intangible Assets | 143.70M | ▲ 1.17B | ▼ 1.12B | ▼ 1.05B | ▲ 1.05B | ▼ 1.00B | ▼ 969.84M |
Long Term Investments | 10.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.00K |
Tax Assets | -10.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.04M |
Other Non Current Assets | 29.09M | ▲ 67.76M | ▲ 72.77M | ▲ 94.96M | ▲ 121.52M | ▲ 129.85M | ▼ 66.91M |
Total Non Current Assets | 585.28M | ▲ 1.73B | ▼ 1.67B | ▲ 1.69B | ▲ 1.83B | ▲ 1.91B | ▲ 2.01B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.09B | ▲ 2.30B | ▲ 2.37B | ▲ 2.51B | ▲ 3.18B | ▼ 3.14B | ▲ 3.31B |
Account Payables | 95.86M | ▲ 111.45M | ▲ 114.03M | ▲ 257.58M | ▼ 236.60M | ▼ 223.54M | ▲ 254.40M |
Short Term Debt | 49.37M | ▼ 28.75M | ▼ 26.32M | ▼ 24.47M | ▼ 22.12M | ▲ 24.65M | ▲ 45.60M |
Tax Payables | 10.46M | ▼ 3.17M | ▲ 23.06M | ▼ 1.98M | ▲ 10.80M | ▲ 20.90M | ▼ 1.08M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.90M | ▼ 1.08M |
Other Current Liabilities | 75.57M | ▲ 101.15M | ▲ 142.14M | ▼ 131.80M | ▲ 180.57M | ▼ 158.78M | ▼ 138.55M |
Total Current Liabilities | 220.80M | ▲ 241.35M | ▲ 282.49M | ▲ 413.84M | ▲ 439.30M | ▼ 427.87M | ▲ 439.62M |
Long Term Debt | 314.81M | ▲ 1.10B | ▼ 922.54M | ▲ 936.66M | ▲ 1.29B | ▲ 1.30B | ▼ 1.26B |
Deferred Revenue Non Current | 8.97M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.73M |
Deferred Tax Liabilities Non Current | 35.75M | ▲ 158.08M | ▲ 172.18M | ▼ 163.24M | ▲ 164.95M | ▼ 159.06M | ▲ 201.84M |
Other Non Current Liabilities | 24.72M | ▲ 37.02M | ▲ 40.55M | ▲ 61.37M | ▲ 68.58M | ▲ 72.94M | ▼ 31.63M |
Total Non Current Liabilities | 384.25M | ▲ 1.29B | ▼ 1.14B | ▲ 1.16B | ▲ 1.52B | ▲ 1.53B | ▲ 1.59B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 85.25M | ▼ 75.30M | ▼ 56.34M | ▼ 52.62M | ▼ 19.25M | ▲ 43.43M | ▲ 100.73M |
Total Liabilities | 605.04M | ▲ 1.53B | ▼ 1.42B | ▲ 1.58B | ▲ 1.96B | ▼ 1.96B | ▲ 2.03B |
Preferred Stock | 285.12M | ▼ 279.79M | ▼ 262.87M | ▼ 228.53M | ▼ 159.93M | ▲ 1.02B | ▼ 108.58M |
Common Stock | 11.43M | ▲ 11.55M | ▲ 11.56M | ▲ 11.59M | ▲ 171.57M | ▼ 145.01M | ▼ 11.68M |
Retained Earnings | 11.63M | ▼ -277.73M | ▲ -133.01M | ▲ 57.39M | ▲ 477.79M | ▲ 913.55M | ▲ 1.09B |
Accumulated Other Comprehensive Income Loss | -22.84M | ▼ -26.43M | ▼ -30.43M | ▲ -26.02M | ▼ -33.78M | ▲ -29.66M | ▼ -29.83M |
Other Total Stockholders Equity | 187.06M | ▲ 762.22M | ▲ 831.62M | ▼ 645.25M | ▼ 422.83M | ▼ -883.89M | ▲ 79.26M |
Total Stockholders Equity | 472.40M | ▲ 749.40M | ▲ 942.61M | ▼ 916.74M | ▲ 1.20B | ▼ 1.16B | ▲ 1.26B |
Total Equity | 489.19M | ▲ 762.98M | ▲ 955.60M | ▼ 931.52M | ▲ 1.22B | ▼ 1.18B | ▲ 1.28B |
Total Liabilities And Stockholders Equity | 1.09B | ▲ 2.30B | ▲ 2.37B | ▲ 2.51B | ▲ 3.18B | ▼ 3.14B | ▲ 3.31B |
Minority Interest | 16.79M | ▼ 13.58M | ▼ 12.99M | ▲ 14.78M | ▲ 17.33M | ▲ 19.42M | ▼ 18.80M |
Total Liabilities And Total Equity | 1.09B | ▲ 2.30B | ▲ 2.37B | ▲ 2.51B | ▲ 3.18B | ▼ 3.14B | ▲ 3.31B |
Total Investments | 10.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.00K |
Total Debt | 364.17M | ▲ 1.12B | ▼ 948.86M | ▲ 961.13M | ▲ 1.31B | ▲ 1.32B | ▲ 1.41B |
Net Debt | 346.56M | ▲ 1.07B | ▼ 744.98M | ▲ 947.12M | ▼ 853.87M | ▼ 850.17M | ▲ 915.69M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 29.37M | ▼ 8.46M | ▲ 80.61M | ▼ 76.31M | ▲ 153.38M | ▼ 137.03M | ▼ 94.82M |
Depreciation And Amortization | 17.54M | ▲ 26.57M | ▲ 35.78M | ▼ 34.19M | ▲ 35.92M | ▲ 36.72M | ▲ 42.89M |
Deferred Income Tax | 1.49M | ▼ -1.06M | ▼ -1.09M | ▲ -49.00K | ▼ -1.85M | ▲ -54.00K | ▼ -2.62M |
Stock Based Compensation | 6.18M | ▲ 8.66M | ▲ 14.63M | ▲ 17.63M | ▼ 7.46M | ▲ 9.33M | ▼ 8.35M |
Change In Working Capital | -6.74M | ▲ 26.11M | ▼ 22.73M | ▼ -136.77M | ▲ -10.75M | ▲ 33.74M | ▼ -127.76M |
Accounts Receivables | -9.74M | ▲ -389.00K | ▼ -18.01M | ▼ -70.68M | ▲ 35.94M | ▼ -10.12M | ▼ -81.82M |
Inventory | 15.34M | ▲ 22.51M | ▼ 16.52M | ▼ -95.44M | ▲ 7.76M | ▲ 48.36M | ▼ -59.16M |
Accounts Payables | -13.89M | ▲ 3.82M | ▲ 24.37M | ▲ 28.65M | ▼ -51.51M | ▲ -5.97M | ▲ 12.96M |
Other Working Capital | -8.19M | ▲ -217.00K | ▼ -18.16M | ▼ -69.97M | ▲ -2.94M | ▲ 1.47M | ▼ 259.00K |
Other Non Cash Items | 490.00K | ▲ 40.14M | ▼ -219.00K | ▼ -791.00K | ▲ 3.09M | ▼ -1.87M | ▲ 224.13M |
Net Cash Provided By Operating Activities | 48.33M | ▲ 108.87M | ▲ 152.44M | ▼ -9.47M | ▲ 187.26M | ▲ 214.90M | ▼ 17.67M |
Investments In Property Plant And Equipment | -12.43M | ▼ -15.90M | ▼ -18.66M | ▼ -38.22M | ▼ -39.36M | ▼ -40.55M | ▼ -47.43M |
Acquisitions Net | 0.00 | ▼ -1.09B | ▲ 0.00 | 0.00 | ▼ -518.00K | ▲ 19.98M | ▼ 7.52M |
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 | 538.00K | ▼ -1.09B | ▲ 20.00K | ▲ 1.50M | ▼ 33.00K | ▼ -19.69M | ▲ 123.00K |
Net Cash Used For Investing Activities | -11.89M | ▼ -1.10B | ▲ -18.64M | ▼ -36.72M | ▼ -39.84M | ▼ -40.26M | ▲ -39.79M |
Debt Repayment | -180.67M | ▼ -1.86B | ▲ -156.73M | ▲ -31.01M | ▲ -6.74M | ▲ -6.64M | ▼ -6.65M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 148.64M | ▼ 3.41M | ▼ 1.76M | ▲ 2.50M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -189.99M | ▲ -134.90M | ▲ -53.79M | ▲ -29.12M |
Dividends Paid | -5.48M | ▼ -6.68M | ▼ -7.67M | ▼ -9.31M | ▼ -10.20M | ▼ -11.14M | ▲ -10.88M |
Other Financing Activities | 148.65M | ▲ 2.90B | ▼ -453.00K | ▼ -613.00K | ▼ -4.43M | ▲ -69.00K | ▼ -3.75M |
Net Cash Used Provided By Financing Activities | -37.49M | ▲ 1.04B | ▼ -164.85M | ▲ -82.27M | ▼ -152.86M | ▲ -69.87M | ▲ -47.91M |
Effect Of Forex Changes On Cash | 267.00K | ▼ -172.00K | ▼ -273.00K | ▼ -371.00K | ▼ -900.00K | ▲ -462.00K | ▼ -472.00K |
Net Change In Cash | -782.00K | ▲ 44.85M | ▼ -31.33M | ▼ -128.83M | ▲ -6.34M | ▲ 104.31M | ▼ -70.58M |
Cash At End Of Period | 17.61M | ▲ 54.21M | ▲ 203.88M | ▼ 14.01M | ▲ 457.36M | ▲ 470.41M | ▲ 490.16M |
Cash At Beginning Of Period | 18.39M | ▼ 9.36M | ▲ 235.21M | ▼ 142.83M | ▲ 463.70M | ▼ 366.10M | ▲ 560.74M |
Operating Cash Flow | 48.33M | ▲ 108.87M | ▲ 152.44M | ▼ -9.47M | ▲ 187.26M | ▲ 214.90M | ▼ 17.67M |
Capital Expenditure | -12.43M | ▼ -15.90M | ▼ -18.66M | ▼ -38.22M | ▼ -39.36M | ▼ -40.55M | ▼ -47.43M |
Free Cash Flow | 35.91M | ▲ 92.97M | ▲ 133.77M | ▼ -47.69M | ▲ 147.90M | ▲ 174.35M | ▼ -29.76M |
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