|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5100 USD | +2.00% |
|
-7.29% | -90.41% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -14.86M | -31.58M | -126M | -90.11M | -190M | |||
Depreciation & Amortization - CF | 1.01M | 8.57M | 12.12M | 15.83M | 25.63M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 162K | - | 14.9M | 15.3M | 15.9M | |||
Depreciation & Amortization, Total | 1.17M | 8.57M | 27.02M | 31.13M | 41.53M | |||
Amortization of Deferred Charges, Total - (CF) | 973K | 2.79M | 10.77M | 13.54M | 22.65M | |||
(Gain) Loss From Sale Of Asset | 55K | -2.68M | - | - | 418K | |||
Asset Writedown & Restructuring Costs | 9.3M | 1.04M | 14M | 500K | 30.6M | |||
Stock-Based Compensation (CF) | 99K | 1.64M | 7.62M | 3.62M | 2.33M | |||
Provision and Write-off of Bad Debts | 981K | 1.84M | 20.72M | -9.83M | 1.03M | |||
Other Operating Activities, Total | -4.76M | 4.9M | 22.84M | -5.92M | 5.55M | |||
Change In Accounts Receivable | 554K | -4.7M | -24.52M | 12.57M | 696K | |||
Change In Inventories | - | - | - | -2.38M | 886K | |||
Change In Accounts Payable | -9K | 5.37M | -9.2M | 3.48M | 16.92M | |||
Change in Unearned Revenues | -144K | 768K | 3.42M | 732K | -1.83M | |||
Change in Other Net Operating Assets | -4.84M | 12.73M | 6.12M | 7.07M | 12.83M | |||
Cash from Operations | -11.48M | 682K | -47.4M | -35.61M | -56.25M | |||
Capital Expenditure | -460K | -10.42M | -21.42M | -18.9M | -22.8M | |||
Sale of Property, Plant, and Equipment | - | - | 9.93M | - | - | |||
Cash Acquisitions | -23.92M | -721M | -1.02M | -38.6M | - | |||
Divestitures | 1.09M | 2.69M | - | - | - | |||
Sale (Purchase) of Real Estate properties | - | 4.23M | - | - | - | |||
Sale (Purchase) of Intangible assets | - | - | -1.75M | -2.61M | - | |||
Investment in Marketable and Equity Securities, Total | -13.36M | - | - | - | - | |||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | 212K | 1.76M | - | - | |||
Other Investing Activities, Total | 69K | 1.47M | - | 295K | -3.67M | |||
Cash from Investing | -36.58M | -723M | -12.5M | -59.8M | -26.47M | |||
Long-Term Debt Issued, Total | 74.29M | 897M | 55.22M | 183M | 531M | |||
Total Debt Issued | 74.29M | 897M | 55.22M | 183M | 531M | |||
Long-Term Debt Repaid, Total | -25.11M | -96.87M | -10.57M | -54.37M | -460M | |||
Total Debt Repaid | -25.11M | -96.87M | -10.57M | -54.37M | -460M | |||
Issuance of Common Stock | - | 2.57M | 694K | 6.16M | 5M | |||
Repurchase of Common Stock | - | - | - | - | - | |||
Issuance of Preferred Stock | 8.12M | 26.73M | - | - | - | |||
Repurchase of Preferred Stock | -500K | - | - | - | - | |||
Common Dividends Paid | - | -7.47M | -8.9M | -9.34M | -9.55M | |||
Preferred Dividends Paid | - | -5.84M | -7.7M | -7.01M | -7.78M | |||
Common & Preferred Stock Dividends Paid | -318K | - | - | - | - | |||
Common & Preferred Stock Dividends Paid | -318K | -13.31M | -16.6M | -16.35M | -17.33M | |||
Other Financing Activities, Total | -1.24M | -1.1M | - | - | - | |||
Cash from Financing | 55.24M | 815M | 28.74M | 119M | 58.2M | |||
Net Change in Cash | 7.19M | 92.71M | -31.16M | 23.14M | -24.51M | |||
Supplemental Items | ||||||||
Cash Interest Paid | 6.4M | 14.98M | 66.85M | 109M | 120M | |||
Cash Income Tax Paid (Refund) | 167K | 842K | 1.03M | 1.75M | 1.88M | |||
Levered Free Cash Flow | 7.08M | 17.71M | -48.84M | -45.45M | -21.23M | |||
Unlevered Free Cash Flow | 11.45M | 33.09M | -333K | 14.47M | 42.53M | |||
Change In Net Working Capital | -14.27M | -29.49M | 9.91M | 2.79M | -35.42M | |||
Net Debt Issued / Repaid | 49.18M | 800M | 44.65M | 129M | 70.53M |
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