Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
WW International, Inc. Common Stock (WW)
Services-personal Services
WW International is one of the largest global providers of weight loss solutions, generating $1 billion in 2022 revenue. The firm has re-emphasized its core weight loss IP after an ill-advised foray into a digital ecosystem solution, offering its members access to in person and digital studio classes, diet tracking, recipes, nutrition planning, and a suite of adjacent resources. It boasts an active member base of 3-4 million, with a footprint that spans the United States, Canada, Europe, and a small presence in emerging markets (predominately in Latin America).
675 AVENUE OF THE AMERICAS, 6TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/15/2001
Market Cap
71,511,541
Shares Outstanding
79,080,000
Weighted SO
79,081,017
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
1.6650
Last Div
0.0000
Range
0.71-13.31
Chg
-0.0231
Avg Vol
3118096
Mkt Cap
71511541
Exch
NASDAQ
Country
US
Phone
212 589 2700
DCF Diff
0.4281
DCF
3.3618
Div Yield
0.0000
P/S
0.0862
EV Multiple
11.8949
P/FV
-0.0656
Div Yield %
0.0000
P/E
-0.1932
PEG
-0.0033
Payout
0.0000
Current Ratio
0.4396
Quick Ratio
0.4396
Cash Ratio
0.2132
DSO
5.9020
DIO
0.0000
Op Cycle
5.9020
DPO
32.2644
CCC
-26.3624
Gross Margin
0.6574
Op Margin
0.1005
Pretax Margin
-0.3741
Net Margin
-0.4449
Eff Tax Rate
-0.1892
ROA
-0.6008
ROE
0.4060
ROCE
0.2014
NI/EBT
1.1892
EBT/EBIT
-3.7224
EBIT/Rev
0.1005
Debt Ratio
2.3411
D/E
-1.3226
LT Debt/Cap
4.1860
Total Debt/Cap
4.0998
Int Coverage
0.7870
CF/Debt
-0.0029
Equity Multi
-0.5649
Rec Turnover
61.8436
Pay Turnover
11.3128
Inv Turnover
999999.9999
FA Turnover
12.5552
Asset Turnover
1.3503
OCF/Share
-0.0533
FCF/Share
-0.3899
Cash/Share
0.5373
OCF/Sales
-0.0051
FCF/OCF
7.3203
CF Coverage
-0.0029
ST Coverage
-0.4459
CapEx Coverage
-0.1582
Div&CapEx Cov
-0.1582
P/BV
-0.0656
P/B
-0.0656
P/S
0.0862
P/E
-0.1932
P/FCF
-2.3078
P/OCF
-16.8411
P/CF
-16.8411
PEG
-0.0033
P/S
0.0862
EV Multiple
11.8949
P/FV
-0.0656
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 09/25/2013 | 09/11/2013 | 09/27/2013 | 10/11/2013 |
0.18 | 06/26/2013 | 06/13/2013 | 06/28/2013 | 07/12/2013 |
0.18 | 03/22/2013 | 03/14/2013 | 03/26/2013 | 04/12/2013 |
0.18 | 12/05/2012 | 11/26/2012 | 12/07/2012 | 12/14/2012 |
0.18 | 09/26/2012 | 09/12/2012 | 09/28/2012 | 10/12/2012 |
0.18 | 06/27/2012 | 06/14/2012 | 06/29/2012 | 07/13/2012 |
0.18 | 04/19/2012 | 03/15/2012 | 04/23/2012 | 04/30/2012 |
0.18 | 12/28/2011 | 12/08/2011 | 12/30/2011 | 01/13/2012 |
0.18 | 09/28/2011 | 09/14/2011 | 09/30/2011 | 10/14/2011 |
0.18 | 06/29/2011 | 06/16/2011 | 07/01/2011 | 07/15/2011 |
0.18 | 03/30/2011 | 03/17/2011 | 04/01/2011 | 04/15/2011 |
0.18 | 12/29/2010 | 12/09/2010 | 12/31/2010 | 01/14/2011 |
0.18 | 09/29/2010 | 09/16/2010 | 10/01/2010 | 10/15/2010 |
0.18 | 06/30/2010 | 06/17/2010 | 07/02/2010 | 07/16/2010 |
0.18 | 03/30/2010 | 03/18/2010 | 04/01/2010 | 04/16/2010 |
0.18 | 12/29/2009 | 12/08/2009 | 12/31/2009 | 01/15/2010 |
0.18 | 09/30/2009 | 08/28/2009 | 10/02/2009 | 10/15/2009 |
0.18 | 06/30/2009 | 06/17/2009 | 07/02/2009 | 07/15/2009 |
0.18 | 04/01/2009 | 03/19/2009 | 04/03/2009 | 04/17/2009 |
0.18 | 12/30/2008 | 12/11/2008 | 01/02/2009 | 01/16/2009 |
0.18 | 09/24/2008 | 09/09/2008 | 09/26/2008 | 10/10/2008 |
0.18 | 06/25/2008 | 06/12/2008 | 06/27/2008 | 07/11/2008 |
0.18 | 03/26/2008 | 03/13/2008 | 03/28/2008 | 04/11/2008 |
0.18 | 12/26/2007 | 12/13/2007 | 12/28/2007 | 01/11/2008 |
0.18 | 09/26/2007 | 09/04/2007 | 09/28/2007 | 10/12/2007 |
0.18 | 06/27/2007 | 06/14/2007 | 06/29/2007 | 07/13/2007 |
0.18 | 03/28/2007 | 03/12/2007 | 03/30/2007 | 04/13/2007 |
0.18 | 12/27/2006 | 12/14/2006 | 12/29/2006 | 01/12/2007 |
0.18 | 09/27/2006 | 08/29/2006 | 09/29/2006 | 10/13/2006 |
0.18 | 06/28/2006 | 05/25/2006 | 06/30/2006 | 07/14/2006 |
0.18 | 03/22/2006 | 02/16/2006 | 03/24/2006 | 04/07/2006 |
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
915.93K Shares Bought (77.83 %)
260.86K Shares Sold (22.17%)
3 - 6 Months
114.51K Shares Bought (8.38 %)
1.25M Shares Sold (91.62%)
6 - 9 Months
58.82K Shares Bought (40.89 %)
85.05K Shares Sold (59.11%)
9 - 12 Months
25.02K Shares Bought (42.53 %)
33.80K Shares Sold (57.47 %)
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 | 330.39M | ▲ 332.58M | ▼ 323.43M | ▼ 275.79M | ▼ 223.92M | ▼ 205.96M | ▼ 202.07M |
Cost Of Revenue | 145.17M | ▲ 157.43M | ▼ 141.35M | ▼ 106.93M | ▼ 96.93M | ▼ 79.85M | ▼ 64.88M |
Gross Profit | 185.22M | ▼ 175.15M | ▲ 182.08M | ▼ 168.86M | ▼ 126.99M | ▼ 126.10M | ▲ 137.19M |
Gross Profit Ratio | 0.56 | ▼ 0.53 | ▲ 0.56 | ▲ 0.61 | ▼ 0.57 | ▲ 0.61 | ▲ 0.68 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 68.41M | ▼ 65.81M | ▲ 71.78M | ▼ 62.00M | ▲ 70.52M | ▲ 76.31M | ▼ -6.03M |
Selling And Marketing Expenses | 36.46M | ▲ 43.46M | ▲ 62.64M | ▼ 52.80M | ▼ 49.66M | ▲ 50.92M | ▲ 53.70M |
Selling General And Administrative Expenses | 104.87M | ▲ 109.27M | ▲ 134.42M | ▼ 114.80M | ▲ 120.18M | ▼ 105.34M | ▼ 99.35M |
Other Expenses | -600.00K | ▲ 443.00K | ▼ -119.00K | ▼ -451.00K | ▲ 1.61M | ▼ -108.00K | ▲ 0.00 |
Operating Expenses | 104.87M | ▲ 109.27M | ▲ 134.42M | ▼ 114.80M | ▲ 120.18M | ▼ 105.34M | ▼ 99.35M |
Cost And Expenses | 250.04M | ▲ 266.70M | ▲ 275.76M | ▼ 221.73M | ▼ 217.11M | ▼ 185.19M | ▼ 164.23M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.30M | ▼ 0.00 | 0.00 |
Interest Expense | 35.11M | ▼ 32.22M | ▼ 31.03M | ▼ 19.21M | ▲ 22.30M | ▲ 28.12M | ▲ 28.58M |
Depreciation And Amortization | 11.47M | ▲ 11.47M | ▲ 13.28M | ▼ 11.33M | ▼ 10.43M | ▼ 10.01M | ▼ 9.55M |
Ebitda | 79.75M | ▼ 66.33M | ▼ 60.82M | ▼ 53.61M | ▼ 8.42M | ▲ 30.77M | ▲ 47.39M |
Ebitda Ratio | 0.24 | ▼ 0.20 | ▼ 0.19 | ▲ 0.19 | ▼ 0.04 | ▲ 0.15 | ▲ 0.23 |
Operating Income | 80.35M | ▼ 65.89M | ▼ 47.67M | ▲ 54.06M | ▼ -2.01M | ▲ 20.77M | ▲ 37.84M |
Operating Income Ratio | 0.24 | ▼ 0.20 | ▼ 0.15 | ▲ 0.20 | ▼ -0.01 | ▲ 0.10 | ▲ 0.19 |
Total Other Income Expenses Net | -600.00K | ▲ 443.00K | ▼ -119.00K | ▼ -1.63M | ▼ -69.44M | ▲ -51.34M | ▲ -30.41M |
Income Before Tax | 44.64M | ▼ 34.11M | ▼ 16.52M | ▲ 33.21M | ▼ -71.45M | ▲ -30.58M | ▲ 7.43M |
Income Before Tax Ratio | 0.14 | ▼ 0.10 | ▼ 0.05 | ▲ 0.12 | ▼ -0.32 | ▲ -0.15 | ▲ 0.04 |
Income Tax Expense | 912.00K | ▲ 4.68M | ▼ 3.92M | ▼ 3.29M | ▼ -38.95M | ▲ 57.56M | ▼ -15.84M |
Net Income | 43.79M | ▼ 29.38M | ▼ 12.61M | ▲ 29.93M | ▼ -32.50M | ▼ -88.14M | ▲ 23.27M |
Net Income Ratio | 0.13 | ▼ 0.09 | ▼ 0.04 | ▲ 0.11 | ▼ -0.15 | ▼ -0.43 | ▲ 0.12 |
Eps | 0.65 | ▼ 0.44 | 0.44 | ▼ 0.43 | ▼ -0.46 | ▼ -1.11 | ▲ 0.29 |
Eps Diluted | 0.63 | ▼ 0.42 | 0.42 | 0.42 | ▼ -0.46 | ▼ -1.11 | ▲ 0.29 |
Weighted Average Shs Out | 66.90M | ▲ 67.37M | 67.37M | ▲ 70.01M | ▲ 70.51M | ▲ 79.13M | ▲ 79.48M |
Weighted Average Shs Out Dil | 69.94M | ▲ 70.02M | 70.02M | ▲ 70.59M | ▼ 70.51M | ▲ 79.13M | ▲ 79.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 236.97M | ▼ 182.74M | ▼ 165.89M | ▼ 153.79M | ▲ 178.33M | ▼ 109.37M | ▼ 42.71M |
Short Term Investments | 3.53M | ▼ 0.00 | 0.00 | 0.00 | ▲ 11.75M | ▼ 3.56M | ▼ 0.00 |
Cash And Short Term Investments | 236.97M | ▼ 182.74M | ▼ 165.89M | ▼ 153.79M | ▲ 178.33M | ▼ 109.37M | ▼ 42.71M |
Net Receivables | 27.25M | ▲ 30.52M | ▲ 34.56M | ▼ 29.32M | ▼ 24.27M | ▼ 14.94M | ▼ 13.41M |
Inventory | 25.85M | ▲ 27.20M | ▲ 39.46M | ▼ 30.57M | ▼ 20.53M | ▼ 68.00K | ▼ 0.00 |
Other Current Assets | 129.45M | ▼ 112.65M | ▼ 15.66M | ▲ 117.38M | ▼ 38.76M | ▲ 55.10M | ▼ 31.97M |
Total Current Assets | 366.42M | ▼ 295.39M | ▲ 299.19M | ▼ 271.17M | ▲ 281.33M | ▼ 179.47M | ▼ 88.09M |
Property Plant Equipment Net | 52.20M | ▲ 206.05M | ▼ 171.04M | ▼ 127.12M | ▼ 103.93M | ▼ 72.01M | ▼ 66.06M |
Goodwill | 152.52M | ▲ 157.92M | ▼ 155.62M | ▲ 157.37M | ▼ 156.00M | ▲ 243.44M | ▼ 241.87M |
Intangible Assets | 808.30M | ▲ 812.48M | ▲ 825.56M | ▲ 846.32M | ▼ 450.05M | ▼ 449.73M | ▼ 54.21M |
Goodwill And Intangible Assets | 960.82M | ▲ 970.39M | ▲ 981.18M | ▲ 1.00B | ▼ 606.05M | ▲ 693.18M | ▼ 296.09M |
Long Term Investments | -16.23M | ▲ -14.32M | ▲ 0.00 | ▼ -11.26M | ▲ 2.45M | ▼ 0.00 | ▲ 128.16M |
Tax Assets | 16.23M | ▼ 14.32M | ▼ 13.63M | ▼ 11.26M | ▲ 22.25M | ▼ 19.68M | ▼ 16.61M |
Other Non Current Assets | 35.10M | ▼ 26.48M | ▼ 16.14M | ▲ 26.95M | ▼ 12.43M | ▲ 17.69M | ▲ 19.24M |
Total Non Current Assets | 1.05B | ▲ 1.20B | ▼ 1.18B | ▼ 1.16B | ▼ 747.10M | ▲ 802.56M | ▼ 526.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.41B | ▲ 1.50B | ▼ 1.48B | ▼ 1.43B | ▼ 1.03B | ▼ 982.03M | ▼ 614.26M |
Account Payables | 27.10M | ▲ 29.06M | ▼ 23.05M | ▼ 22.44M | ▼ 18.89M | ▼ 18.51M | ▲ 25.12M |
Short Term Debt | 77.00M | ▲ 129.49M | ▼ 105.55M | ▼ 20.30M | ▼ 17.96M | ▼ 9.62M | ▼ 9.49M |
Tax Payables | 22.62M | ▼ 3.64M | ▲ 7.81M | ▼ 1.75M | ▼ 1.65M | ▼ 1.61M | ▲ 35.37M |
Deferred Revenue | 53.50M | ▲ 60.61M | ▼ 50.48M | ▼ 45.86M | ▼ 32.16M | ▲ 33.97M | ▼ 33.85M |
Other Current Liabilities | 183.72M | ▼ 174.91M | ▼ 161.02M | ▼ 140.54M | ▼ 127.56M | ▲ 143.37M | ▼ 131.91M |
Total Current Liabilities | 341.32M | ▲ 394.07M | ▼ 340.10M | ▼ 229.13M | ▼ 196.56M | ▲ 205.46M | ▼ 200.37M |
Long Term Debt | 1.67B | ▼ 1.61B | ▼ 1.51B | ▼ 1.50B | ▼ 1.49B | ▼ 1.43B | ▲ 1.43B |
Deferred Revenue Non Current | -14.38M | ▲ 1.28M | ▼ 0.00 | ▼ -2.23M | ▲ 23.12M | ▼ 165.00K | ▲ 49.04M |
Deferred Tax Liabilities Non Current | 208.55M | ▼ 177.68M | ▼ 173.71M | ▼ 159.95M | ▼ 23.12M | ▲ 41.99M | ▼ 21.93M |
Other Non Current Liabilities | 18.29M | ▼ 2.45M | ▲ 5.21M | ▼ 2.23M | ▼ -20.93M | ▲ 69.04M | ▼ 1.64M |
Total Non Current Liabilities | 1.88B | ▼ 1.79B | ▼ 1.69B | ▼ 1.66B | ▼ 1.52B | ▲ 1.54B | ▼ 1.50B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 161.70M | ▼ 130.11M | ▼ 98.45M | ▼ 86.05M | ▼ 53.46M | ▼ 49.04M |
Total Liabilities | 2.22B | ▼ 2.18B | ▼ 2.03B | ▼ 1.89B | ▼ 1.71B | ▲ 1.74B | ▼ 1.70B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 2.38B | ▲ 2.50B | ▲ 2.62B | ▲ 2.68B | ▼ 2.42B | ▼ 2.31B | ▼ 1.97B |
Accumulated Other Comprehensive Income Loss | -15.76M | ▼ -27.35M | ▲ -25.15M | ▲ -18.60M | ▲ -5.47M | ▼ -11.30M | ▼ -17.40M |
Other Total Stockholders Equity | -3.18B | ▲ -3.16B | ▲ -3.14B | ▲ -3.12B | ▲ -3.10B | ▲ -3.06B | ▲ -3.04B |
Total Stockholders Equity | -808.94M | ▲ -685.54M | ▲ -548.21M | ▲ -456.40M | ▼ -683.82M | ▼ -761.09M | ▼ -1.09B |
Total Equity | -805.03M | ▲ -681.82M | ▲ -548.21M | ▲ -456.40M | ▼ -683.82M | ▼ -761.09M | ▼ -1.09B |
Total Liabilities And Stockholders Equity | 1.41B | ▲ 1.50B | ▼ 1.48B | ▼ 1.43B | ▼ 1.03B | ▼ 982.03M | ▼ 614.26M |
Minority Interest | 3.91M | ▼ 3.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.41B | ▲ 1.50B | ▼ 1.48B | ▼ 1.43B | ▼ 1.03B | ▼ 982.03M | ▼ 614.26M |
Total Investments | -16.23M | ▲ -14.32M | ▲ 0.00 | ▼ -11.26M | ▲ 2.45M | ▲ 3.56M | ▲ 128.16M |
Total Debt | 1.75B | ▼ 1.74B | ▼ 1.62B | ▼ 1.52B | ▼ 1.51B | ▼ 1.49B | ▼ 1.49B |
Net Debt | 1.51B | ▲ 1.56B | ▼ 1.45B | ▼ 1.36B | ▼ 1.33B | ▲ 1.38B | ▲ 1.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 43.73M | ▼ 29.43M | ▼ 12.60M | ▲ 29.93M | ▼ -32.50M | ▼ -88.14M | ▲ 23.27M |
Depreciation And Amortization | 11.47M | ▲ 11.47M | ▲ 13.28M | ▼ 11.33M | ▼ 10.43M | ▼ 10.01M | ▼ 9.55M |
Deferred Income Tax | -15.00M | ▲ -3.79M | ▼ -6.74M | ▲ -4.78M | ▼ -43.12M | ▲ 27.27M | ▼ 3.30M |
Stock Based Compensation | 4.84M | ▲ 5.54M | ▲ 6.33M | ▼ 4.75M | ▼ 2.60M | ▼ 2.35M | ▼ 2.70K |
Change In Working Capital | -8.83M | ▼ -15.97M | ▼ -25.36M | ▲ -13.83M | ▲ -1.88M | ▲ 41.24M | ▼ -46.45M |
Accounts Receivables | -1.80M | ▼ -8.45M | ▲ -8.29M | ▲ -3.28M | ▼ -7.56M | ▲ 8.00M | ▼ -381.00K |
Inventory | -13.04M | ▲ -3.06M | ▼ -9.47M | ▲ -6.57M | ▲ 4.46M | ▲ 5.01M | ▼ -49.00K |
Accounts Payables | 4.25M | ▼ 10.00K | ▼ -7.01M | ▲ 7.57M | ▼ 943.00K | ▼ -1.28M | ▲ 2.47M |
Other Working Capital | 1.75M | ▼ -4.47M | ▲ -588.00K | ▼ -11.55M | ▲ 278.00K | ▲ 29.51M | ▼ -48.49M |
Other Non Cash Items | 4.75M | ▼ 4.02M | ▲ 8.41M | ▼ 4.50M | ▲ 60.57M | ▼ 15.11M | ▲ 25.45M |
Net Cash Provided By Operating Activities | 40.95M | ▼ 30.70M | ▼ 8.52M | ▲ 31.91M | ▼ -3.90M | ▲ 7.84M | ▼ -1.94M |
Investments In Property Plant And Equipment | -14.77M | ▲ -13.42M | ▲ -7.77M | ▼ -8.50M | ▼ -8.91M | ▲ -7.97M | ▲ -5.30M |
Acquisitions Net | -4.04M | ▼ -4.06M | -4.06M | ▲ -3.00K | -3.00K | ▲ 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 | -202.00K | ▼ -824.00K | ▼ -6.01M | ▲ -673.00K | ▲ -10.00K | ▼ -19.00K | ▲ -4.00K |
Net Cash Used For Investing Activities | -19.01M | ▲ -18.31M | ▲ -17.84M | ▲ -9.18M | ▲ -8.93M | ▲ -7.99M | ▲ -5.30M |
Debt Repayment | -1.93B | ▲ -69.25M | ▲ -38.50M | ▼ -52.50M | -52.50M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▼ 0.00 |
Common Stock Repurchased | -4.46M | ▲ -1.79M | ▼ -1.85M | ▼ -2.17M | ▲ -259.00K | ▼ -824.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.93B | ▼ -1.32M | ▲ 3.92M | ▼ -3.13M | ▲ 50.17M | ▼ -829.00K | ▼ -16.52M |
Net Cash Used Provided By Financing Activities | -3.65M | ▼ -70.57M | ▲ -34.58M | ▼ -55.63M | ▲ -2.59M | ▲ -821.00K | ▼ -16.52M |
Effect Of Forex Changes On Cash | -1.10M | ▲ 1.75M | ▲ 5.39M | ▼ -1.54M | ▲ 5.45M | ▼ 2.84M | ▼ 0.00 |
Net Change In Cash | 17.20M | ▼ -56.43M | ▲ -38.51M | ▲ -34.44M | ▲ -9.97M | ▲ 1.87M | ▼ -23.91M |
Cash At End Of Period | 236.97M | ▼ 182.74M | ▼ 165.89M | ▼ 153.79M | ▲ 178.33M | ▼ 109.37M | ▼ 42.71M |
Cash At Beginning Of Period | 219.77M | ▲ 239.16M | ▼ 204.40M | ▼ 188.23M | ▲ 188.29M | ▼ 107.50M | ▼ 66.61M |
Operating Cash Flow | 40.95M | ▼ 30.70M | ▼ 8.52M | ▲ 31.91M | ▼ -3.90M | ▲ 7.84M | ▼ -1.94M |
Capital Expenditure | -14.77M | ▲ -13.42M | ▲ -7.77M | ▼ -8.50M | ▼ -8.91M | ▲ -7.97M | ▲ -5.30M |
Free Cash Flow | 26.19M | ▼ 17.28M | ▼ 743.00K | ▲ 23.41M | ▼ -12.81M | ▲ -129.00K | ▼ -7.24M |
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