Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
W&T Offshore, Inc. (WTI)
Crude Petroleum & Natural Gas
W&T Offshore Inc is an oil and gas exploration and production company. The company's exploration operations are focused in the Gulf of Mexico, where it drills for oil and gas. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of the company's revenue, with natural gas accounting for a much smaller portion.
5718 WESTHEIMER RD, SUITE 700
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/28/2005
Market Cap
333,808,776
Shares Outstanding
146,570,000
Weighted SO
146,574,193
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
1.4020
Last Div
0.0400
Range
1.99-4.51
Chg
-0.0220
Avg Vol
1666080
Mkt Cap
333808776
Exch
NYSE
Country
US
Phone
713 626 8525
DCF Diff
-4.7723
DCF
7.1623
Div Yield
0.0132
P/S
0.5979
EV Multiple
6.7606
P/FV
66.5868
Div Yield %
1.3228
P/E
-13.2459
PEG
-1.0887
Payout
-0.1757
Current Ratio
1.0577
Quick Ratio
1.0577
Cash Ratio
0.5452
DSO
60.1638
DIO
0.0000
Op Cycle
60.1638
DPO
98.1310
CCC
-37.9672
Gross Margin
0.4062
Op Margin
0.0230
Pretax Margin
-0.0395
Net Margin
-0.0451
Eff Tax Rate
-0.1415
ROA
-0.0219
ROE
-1.1575
ROCE
0.0140
NI/EBT
1.1415
EBT/EBIT
-1.7175
EBIT/Rev
0.0230
Debt Ratio
0.3425
D/E
78.5990
LT Debt/Cap
0.9869
Total Debt/Cap
0.9874
Int Coverage
0.3217
CF/Debt
0.2907
Equity Multi
229.4847
Rec Turnover
6.0668
Pay Turnover
3.7195
Inv Turnover
0.0000
FA Turnover
0.6958
Asset Turnover
0.4861
OCF/Share
0.7784
FCF/Share
-0.1966
Cash/Share
0.8697
OCF/Sales
0.2049
FCF/OCF
-0.2525
CF Coverage
0.2907
ST Coverage
6.9704
CapEx Coverage
0.7984
Div&CapEx Cov
0.7745
P/BV
66.5868
P/B
66.5868
P/S
0.5979
P/E
-13.2459
P/FCF
-11.5569
P/OCF
2.9138
P/CF
2.9138
PEG
-1.0887
P/S
0.5979
EV Multiple
6.7606
P/FV
66.5868
DPS
0.0300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 05/23/2024 | 05/10/2024 | 05/24/2024 | 05/31/2024 |
0.01 | 03/15/2024 | 03/05/2024 | 03/18/2024 | 03/25/2024 |
0.01 | 11/27/2023 | 11/08/2023 | 11/28/2023 | 12/22/2023 |
0.10 | 11/14/2014 | 11/06/2014 | 11/18/2014 | 12/03/2014 |
0.10 | 08/20/2014 | 08/07/2014 | 08/22/2014 | 09/12/2014 |
0.10 | 05/21/2014 | 05/07/2014 | 05/23/2014 | 06/04/2014 |
0.10 | 03/14/2014 | 03/07/2014 | 03/18/2014 | 03/31/2014 |
0.42 | 12/19/2013 | 12/11/2013 | 12/23/2013 | 12/27/2013 |
0.10 | 11/14/2013 | 11/07/2013 | 11/18/2013 | 12/03/2013 |
0.09 | 08/20/2013 | 08/08/2013 | 08/22/2013 | 09/12/2013 |
0.09 | 05/22/2013 | 05/08/2013 | 05/24/2013 | 06/04/2013 |
0.08 | 03/13/2013 | 02/28/2013 | 03/15/2013 | 03/29/2013 |
0.55 | 11/14/2012 | 10/31/2012 | 11/16/2012 | 12/03/2012 |
0.08 | 08/20/2012 | 07/31/2012 | 08/22/2012 | 09/12/2012 |
0.08 | 05/22/2012 | 05/08/2012 | 05/24/2012 | 06/04/2012 |
0.08 | 03/12/2012 | 02/24/2012 | 03/14/2012 | 03/30/2012 |
0.63 | 12/15/2011 | 12/07/2011 | 12/19/2011 | 12/29/2011 |
0.04 | 11/14/2011 | 11/01/2011 | 11/16/2011 | 12/01/2011 |
0.04 | 08/18/2011 | 08/04/2011 | 08/22/2011 | 09/12/2011 |
0.04 | 05/09/2011 | 04/27/2011 | 05/11/2011 | 06/03/2011 |
0.04 | 03/11/2011 | 03/02/2011 | 03/15/2011 | 03/31/2011 |
0.66 | 12/17/2010 | 12/10/2010 | 12/21/2010 | 12/29/2010 |
0.04 | 11/15/2010 | 11/02/2010 | 11/17/2010 | 12/08/2010 |
0.04 | 08/18/2010 | 08/03/2010 | 08/20/2010 | 09/10/2010 |
0.03 | 05/24/2010 | 05/04/2010 | 05/26/2010 | 06/23/2010 |
0.03 | 03/10/2010 | 02/26/2010 | 03/12/2010 | 03/27/2010 |
0.03 | 11/13/2009 | 11/05/2009 | 11/17/2009 | 12/17/2009 |
0.03 | 08/18/2009 | 08/04/2009 | 08/20/2009 | 09/17/2009 |
0.03 | 05/18/2009 | 05/05/2009 | 05/20/2009 | 06/17/2009 |
0.03 | 03/04/2009 | 02/27/2009 | 03/06/2009 | 03/20/2009 |
0.27 | 11/26/2008 | 11/04/2008 | 12/01/2008 | 12/22/2008 |
0.03 | 08/18/2008 | 08/05/2008 | 08/20/2008 | 09/05/2008 |
0.03 | 05/16/2008 | 05/07/2008 | 05/20/2008 | 07/01/2008 |
0.03 | 03/14/2008 | 02/26/2008 | 03/18/2008 | 04/04/2008 |
0.42 | 12/19/2007 | 12/06/2007 | 12/21/2007 | 01/11/2008 |
0.03 | 10/11/2007 | 09/05/2007 | 10/15/2007 | 11/01/2007 |
0.03 | 07/11/2007 | 05/16/2007 | 07/13/2007 | 08/01/2007 |
0.03 | 04/11/2007 | 03/08/2007 | 04/13/2007 | 05/01/2007 |
0.03 | 01/10/2007 | 12/11/2006 | 01/15/2007 | 02/01/2007 |
0.03 | 10/18/2006 | 10/11/2006 | 10/22/2006 | 11/01/2006 |
0.03 | 07/12/2006 | 06/28/2006 | 07/14/2006 | 08/01/2006 |
0.03 | 04/11/2006 | 03/15/2006 | 04/14/2006 | 05/01/2006 |
0.03 | 01/11/2006 | 12/22/2005 | 01/15/2006 | 02/01/2006 |
0.02 | 10/12/2005 | 09/30/2005 | 10/14/2005 | 11/01/2005 |
0.02 | 07/13/2005 | 06/28/2005 | 07/15/2005 | 08/01/2005 |
0.02 | 04/13/2005 | 03/28/2005 | 04/15/2005 | 05/02/2005 |
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
682.12K Shares Bought (65.02 %)
367.05K Shares Sold (34.98%)
3 - 6 Months
195.77K Shares Bought (41.52 %)
275.69K Shares Sold (58.48%)
6 - 9 Months
87.81K Shares Bought (42.10 %)
120.77K Shares Sold (57.90%)
9 - 12 Months
223.10K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 143.42M | ▲ 151.89M | ▼ 94.75M | ▲ 165.59M | ▲ 189.70M | ▼ 132.34M | ▲ 142.76M |
Cost Of Revenue | 42.17M | ▲ 45.53M | ▼ 31.86M | ▲ 37.80M | ▲ 111.74M | ▼ 40.28M | ▼ 0.00 |
Gross Profit | 101.25M | ▲ 106.37M | ▼ 62.89M | ▲ 127.79M | ▼ 77.96M | ▲ 92.06M | ▲ 142.76M |
Gross Profit Ratio | 0.71 | ▼ 0.70 | ▼ 0.66 | ▲ 0.77 | ▼ 0.41 | ▲ 0.70 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 58.31M | ▲ 70.86M | ▼ 51.01M | ▲ 59.49M | ▼ 21.96M | ▲ 82.89M | ▼ 21.35M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 58.31M | ▲ 70.86M | ▼ 51.01M | ▲ 59.49M | ▼ 21.96M | ▲ 82.89M | ▼ 21.35M |
Other Expenses | 4.40M | ▼ 1.18M | ▼ -752.00K | ▲ 7.13M | ▲ 69.02M | ▼ -3.77M | ▲ 52.63M |
Operating Expenses | 58.31M | ▲ 70.86M | ▼ 51.01M | ▲ 59.49M | ▲ 90.97M | ▼ 90.27M | ▼ 73.99M |
Cost And Expenses | 100.48M | ▲ 116.39M | ▼ 82.87M | ▲ 97.29M | ▲ 133.70M | ▼ 130.55M | ▼ 73.99M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.53M | ▼ -34.96M | ▲ 0.00 |
Interest Expense | 15.17M | ▲ 16.64M | ▼ 15.40M | ▲ 19.57M | ▼ 14.53M | ▼ 9.73M | ▲ 10.16M |
Depreciation And Amortization | 35.05M | ▲ 37.82M | ▼ 26.55M | ▲ 29.57M | ▲ 34.25M | ▲ 41.04M | ▼ 36.67M |
Ebitda | 47.35M | ▲ 74.50M | ▼ 37.67M | ▲ 104.99M | ▼ 74.72M | ▼ -44.07M | ▲ 26.81M |
Ebitda Ratio | 0.33 | ▲ 0.49 | ▼ 0.40 | ▲ 0.63 | ▼ 0.39 | ▼ -0.33 | ▲ 0.19 |
Operating Income | 102.67M | ▼ 16.85M | ▼ 349.00K | ▲ 68.30M | ▼ 40.48M | ▼ 1.79M | ▼ -6.24M |
Operating Income Ratio | 0.72 | ▼ 0.11 | ▼ 0.00 | ▲ 0.41 | ▼ 0.21 | ▼ 0.01 | ▼ -0.04 |
Total Other Income Expenses Net | 111.24M | ▼ -17.48M | ▲ -12.28M | ▲ 10.97M | ▼ 9.83M | ▲ 92.55M | ▼ -13.79M |
Income Before Tax | 139.02M | ▼ 1.39M | ▼ -15.81M | ▲ 59.69M | ▼ 50.31M | ▼ 1.49M | ▼ -20.02M |
Income Before Tax Ratio | 0.97 | ▼ 0.01 | ▼ -0.17 | ▲ 0.36 | ▼ 0.27 | ▼ 0.01 | ▼ -0.14 |
Income Tax Expense | 172.00K | ▼ -8.17M | ▲ -6.86M | ▲ 10.79M | ▼ 6.86M | ▼ 1.93M | ▼ -4.64M |
Net Income | 133.61M | ▼ 9.46M | ▼ -8.95M | ▲ 48.90M | ▼ 43.45M | ▼ -443.00K | ▼ -15.39M |
Net Income Ratio | 0.93 | ▼ 0.06 | ▼ -0.09 | ▲ 0.30 | ▼ 0.23 | ▼ -0.00 | ▼ -0.11 |
Eps | 0.96 | ▼ 0.07 | ▼ -0.06 | ▲ 0.34 | ▼ 0.32 | ▼ 0.00 | ▼ -0.10 |
Eps Diluted | 0.96 | ▼ 0.07 | ▼ -0.06 | ▲ 0.34 | ▼ 0.31 | ▼ 0.00 | ▼ -0.10 |
Weighted Average Shs Out | 139.26M | ▲ 140.77M | ▼ 140.12M | ▲ 142.39M | ▲ 143.49M | ▲ 146.58M | ▲ 146.94M |
Weighted Average Shs Out Dil | 139.26M | ▲ 140.77M | ▲ 141.72M | ▲ 144.14M | ▲ 146.26M | ▲ 146.58M | ▲ 146.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.29M | ▼ 32.43M | ▲ 43.73M | ▲ 245.80M | ▲ 461.36M | ▼ 173.34M | ▼ 123.38M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 33.29M | ▼ 32.43M | ▲ 43.73M | ▲ 245.80M | ▲ 461.36M | ▼ 173.34M | ▼ 123.38M |
Net Receivables | 116.51M | ▼ 78.63M | ▼ 49.67M | ▲ 64.66M | ▲ 80.15M | ▼ 69.78M | ▼ 0.00 |
Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | ▲ 4.42M | 4.42M | ▲ 15.08M | ▼ 0.00 |
Other Current Assets | 76.41M | ▼ 30.69M | ▼ 13.83M | ▲ 43.38M | ▼ 24.34M | ▼ 6.79M | ▲ 124.56M |
Total Current Assets | 226.21M | ▼ 141.75M | ▼ 107.23M | ▲ 358.26M | ▲ 570.26M | ▼ 264.98M | ▼ 247.93M |
Property Plant Equipment Net | 515.42M | ▲ 748.80M | ▼ 686.88M | ▼ 665.25M | ▲ 735.22M | ▲ 759.57M | ▼ 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▼ -7.90M | ▲ -4.48M | ▼ -5.04M | ▲ 0.00 | ▲ 10.07M | ▼ 0.00 |
Long Term Investments | 5.86M | ▲ 7.90M | ▼ 4.48M | ▲ 5.04M | ▲ 11.77M | ▲ 13.88M | ▼ 0.00 |
Tax Assets | 0.00 | ▲ 63.92M | ▲ 94.33M | ▲ 102.51M | ▼ 57.28M | ▼ 38.77M | ▲ 42.37M |
Other Non Current Assets | 101.37M | ▼ 49.25M | ▲ 52.15M | ▲ 67.19M | ▼ 57.26M | ▼ 26.74M | ▲ 858.28M |
Total Non Current Assets | 622.65M | ▲ 861.97M | ▼ 833.35M | ▲ 834.95M | ▲ 861.53M | ▼ 849.03M | ▲ 900.64M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 848.87M | ▲ 1.00B | ▼ 940.58M | ▲ 1.19B | ▲ 1.43B | ▼ 1.11B | ▲ 1.15B |
Account Payables | 82.07M | ▲ 102.34M | ▼ 41.30M | ▲ 67.41M | ▼ 65.16M | ▲ 78.86M | ▲ 89.13M |
Short Term Debt | 0.00 | ▲ 2.72M | ▼ 394.00K | ▲ 42.96M | ▲ 582.25M | ▼ 30.82M | ▼ 14.93M |
Tax Payables | 54.08M | ▼ 1.86M | ▼ 153.00K | ▼ 133.00K | ▲ 412.00K | ▼ 99.00K | ▼ 0.00 |
Deferred Revenue | 29.00M | ▲ 29.45M | ▼ 19.17M | ▲ 36.24M | ▲ 57.28M | ▼ 99.00K | ▼ 0.00 |
Other Current Liabilities | 75.23M | ▼ 55.45M | ▼ 54.14M | ▲ 177.76M | ▼ 87.65M | ▲ 107.07M | ▲ 130.35M |
Total Current Liabilities | 186.29M | ▲ 189.96M | ▼ 115.00M | ▲ 324.38M | ▲ 792.33M | ▼ 216.85M | ▲ 234.40M |
Long Term Debt | 633.54M | ▲ 719.53M | ▼ 625.29M | ▲ 687.94M | ▼ 111.19M | ▲ 372.04M | ▲ 376.98M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 128.00K | ▼ 113.00K | ▼ 72.00K | ▲ 470.02M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 128.00K | ▼ 113.00K | ▼ 72.00K | ▼ 51.00K | ▼ 0.00 |
Other Non Current Liabilities | 353.83M | ▼ 343.59M | ▲ 408.33M | ▲ 427.85M | ▲ 520.49M | ▼ 23.85M | ▲ 532.19M |
Total Non Current Liabilities | 987.37M | ▲ 1.06B | ▼ 1.03B | ▲ 1.12B | ▼ 631.82M | ▲ 865.96M | ▲ 909.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.14M | ▲ 11.75M | ▲ 12.34M | ▼ 12.16M | ▲ 12.26M | ▼ 0.00 |
Total Liabilities | 1.17B | ▲ 1.25B | ▼ 1.15B | ▲ 1.44B | ▼ 1.42B | ▼ 1.08B | ▲ 1.14B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | ▲ 2.00K |
Retained Earnings | -846.34M | ▲ -772.25M | ▲ -734.46M | ▼ -775.94M | ▲ -544.79M | ▲ -530.66M | ▼ -560.51M |
Accumulated Other Comprehensive Income Loss | -7.67B | ▼ -7.80B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 8.20B | ▲ 8.33B | ▼ 526.17M | ▲ 528.76M | ▲ 552.42M | ▲ 561.85M | ▲ 565.51M |
Total Stockholders Equity | -324.80M | ▲ -249.37M | ▲ -208.29M | ▼ -247.18M | ▲ 7.63M | ▲ 31.19M | ▼ 5.01M |
Total Equity | -324.80M | ▲ -249.37M | ▲ -208.29M | ▼ -247.18M | ▲ 7.63M | ▲ 31.19M | ▼ 5.01M |
Total Liabilities And Stockholders Equity | 848.87M | ▲ 1.00B | ▼ 940.58M | ▲ 1.19B | ▲ 1.43B | ▼ 1.11B | ▲ 1.15B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 848.87M | ▲ 1.00B | ▼ 940.58M | ▲ 1.19B | ▲ 1.43B | ▼ 1.11B | ▲ 1.15B |
Total Investments | 5.86M | ▲ 7.90M | ▼ 4.48M | ▲ 5.04M | ▲ 11.77M | ▲ 13.88M | ▼ 0.00 |
Total Debt | 633.54M | ▲ 719.53M | ▼ 625.29M | ▲ 730.90M | ▼ 693.44M | ▼ 402.86M | ▼ 391.90M |
Net Debt | 600.24M | ▲ 687.10M | ▼ 581.56M | ▼ 485.10M | ▼ 232.08M | ▼ 229.52M | ▲ 268.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 138.84M | ▼ 9.56M | ▼ -8.95M | ▲ 48.90M | ▼ 43.45M | ▼ -443.00K | ▲ 2.37M |
Depreciation And Amortization | 35.05M | ▲ 37.82M | ▼ 26.55M | ▲ 29.57M | ▲ 34.25M | ▲ 41.04M | ▼ 0.00 |
Deferred Income Tax | 137.00K | ▼ -52.58M | ▲ -6.88M | ▲ 10.64M | ▼ 5.01M | ▼ 3.84M | ▼ -4.64M |
Stock Based Compensation | -268.00K | ▲ 1.26M | ▼ 817.00K | ▲ 1.59M | ▲ 2.74M | ▲ 3.12M | ▼ 0.00 |
Change In Working Capital | -10.14M | ▼ -15.92M | ▼ -33.50M | ▲ -9.51M | ▲ 5.95M | ▲ 11.90M | ▼ 0.00 |
Accounts Receivables | 1.68M | ▼ -5.74M | ▼ -17.42M | ▲ -16.59M | ▲ 23.05M | ▼ -3.56M | ▲ 0.00 |
Inventory | 24.88M | ▲ 42.66M | ▼ 1.16M | ▲ 28.64M | ▼ 0.00 | ▼ -45.20M | ▲ 0.00 |
Accounts Payables | -26.31M | ▲ -21.65M | ▲ -16.81M | ▼ -19.45M | ▼ -77.60M | ▲ 45.20M | ▼ 0.00 |
Other Working Capital | -10.39M | ▼ -31.19M | ▲ -414.00K | ▼ -2.10M | ▲ 60.50M | ▼ 15.46M | ▼ 0.00 |
Other Non Cash Items | -136.71M | ▲ 65.49M | ▼ 15.73M | ▼ -58.81M | ▼ -78.72M | ▲ -23.79M | ▲ 0.00 |
Net Cash Provided By Operating Activities | 26.91M | ▲ 45.63M | ▼ -6.23M | ▲ 22.38M | ▼ 12.68M | ▲ 35.66M | ▼ 0.00 |
Investments In Property Plant And Equipment | -47.03M | ▼ -52.59M | ▲ -7.60M | ▼ -16.70M | ▲ -11.75M | ▲ -337.00K | ▲ 0.00 |
Acquisitions Net | 3.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 23.38M | ▼ 12.11M | ▼ 1.69M | ▼ 1.66M | ▲ 6.34M | ▼ -1.82M | ▲ 0.00 |
Net Cash Used For Investing Activities | -20.66M | ▼ -52.59M | ▲ -5.91M | ▼ -15.04M | ▲ -5.40M | ▲ -2.16M | ▲ 0.00 |
Debt Repayment | -975.22M | ▲ -66.00M | ▼ -73.93M | ▲ -12.36M | ▲ -9.12M | ▲ -7.69M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.00M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.47M | ▲ 0.00 |
Other Financing Activities | 663.20M | ▼ 63.66M | ▲ 73.26M | ▼ -2.34M | ▲ -925.00K | ▲ -9.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -312.03M | ▲ -2.35M | ▲ -670.00K | ▼ -14.71M | ▲ 6.95M | ▼ -9.16M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.32M | ▼ 0.00 |
Net Change In Cash | -305.77M | ▲ -9.31M | ▼ -12.81M | ▲ -7.37M | ▲ 14.23M | ▲ 24.35M | ▼ 0.00 |
Cash At End Of Period | 33.29M | ▼ 32.43M | ▲ 43.73M | ▲ 250.22M | ▲ 465.77M | ▼ 177.76M | ▼ 0.00 |
Cash At Beginning Of Period | 339.06M | ▼ 41.74M | ▲ 56.53M | ▲ 257.58M | ▲ 451.55M | ▼ 153.41M | ▼ 0.00 |
Operating Cash Flow | 26.91M | ▲ 45.63M | ▼ -6.23M | ▲ 22.38M | ▼ 12.68M | ▲ 35.66M | ▼ 0.00 |
Capital Expenditure | -47.03M | ▼ -52.59M | ▲ -7.60M | ▼ -16.70M | ▲ -11.75M | ▲ -337.00K | ▲ 0.00 |
Free Cash Flow | -20.12M | ▲ -6.96M | ▼ -13.83M | ▲ 5.68M | ▼ 933.00K | ▲ 35.33M | ▼ 0.00 |
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