|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.50 USD | +0.51% |
|
+2.76% | +36.79% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.66M | 681M | 566M | 174M | 305M | |||||
Depreciation & Amortization - CF | 142M | 153M | 167M | 148M | 182M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | -1.18M | -187K | - | - | - | |||||
Depreciation & Amortization, Total | 141M | 152M | 167M | 148M | 182M | |||||
Amortization of Deferred Charges, Total - (CF) | 7.82M | 6.51M | 4.92M | 3.66M | 3.58M | |||||
(Gain) Loss From Sale Of Asset | - | -1.1M | - | -29.4M | -43.29M | |||||
Asset Writedown & Restructuring Costs | - | - | - | 17.84M | 1.8M | |||||
(Income) Loss On Equity Investments - (CF) | -36K | -120K | -109K | -60K | 4K | |||||
Stock-Based Compensation (CF) | 4.62M | 10.34M | 28.48M | 20.88M | 18.33M | |||||
Provision and Write-off of Bad Debts | 373K | 629K | 677K | 300K | 308K | |||||
Other Operating Activities, Total | 1.75M | 1.44M | 11.06M | -4.06M | 2.97M | |||||
Change In Accounts Receivable | 20.32M | -43.6M | -3.65M | 14.4M | 33.6M | |||||
Change In Inventories | 3.86M | -27.78M | -9.41M | -5.85M | 1.92M | |||||
Change In Accounts Payable | -3.05M | -8.04M | 11.56M | 7.31M | -6.62M | |||||
Change in Unearned Revenues | 4.3M | 13.28M | -8.28M | 54K | -3.65M | |||||
Change in Other Net Operating Assets | -20.17M | -17.47M | 1.27M | -11.06M | -24.9M | |||||
Cash from Operations | 171M | 767M | 770M | 336M | 471M | |||||
Capital Expenditure | -72.06M | -130M | -25.4M | -18.09M | -55.1M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 196M | 303M | |||||
Cash Acquisitions | - | - | - | - | 104M | |||||
Other Investing Activities, Total | 5.72M | 8.88M | 4.53M | 57.64M | 3.72M | |||||
Cash from Investing | -66.33M | -121M | -20.87M | 236M | 356M | |||||
Long-Term Debt Issued, Total | 688M | 471M | 315M | 441M | 388M | |||||
Total Debt Issued | 688M | 471M | 315M | 441M | 388M | |||||
Long-Term Debt Repaid, Total | -709M | -593M | -576M | -493M | -730M | |||||
Total Debt Repaid | -709M | -593M | -576M | -493M | -730M | |||||
Issuance of Common Stock | - | - | 19.79M | 13.16M | - | |||||
Repurchase of Common Stock | - | -10.28M | -20.07M | -393M | -25.3M | |||||
Common Dividends Paid | -4.8M | -230M | -669M | -158M | -277M | |||||
Common & Preferred Stock Dividends Paid | -4.8M | -230M | -669M | -158M | -277M | |||||
Other Financing Activities, Total | -9.03M | -5.02M | -5.96M | -6.73M | -3.88M | |||||
Cash from Financing | -34.95M | -368M | -936M | -596M | -648M | |||||
Net Change in Cash | 69.27M | 278M | -187M | -24.59M | 179M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 61.56M | 49.66M | 49.6M | 56.02M | 87.52M | |||||
Levered Free Cash Flow | 72.67M | 370M | 559M | 233M | 339M | |||||
Unlevered Free Cash Flow | 107M | 397M | 586M | 275M | 393M | |||||
Change In Net Working Capital | 9.48M | 99.6M | -28.89M | -1.36M | -34.47M | |||||
Net Debt Issued / Repaid | -21.12M | -123M | -261M | -51.16M | -342M |
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