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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.90 USD | +1.66% |
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-.--% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.91M | 73.75M | 34.52M | 52.24M | 299K | |||||
Depreciation & Amortization - CF | 84.18M | 87.51M | 89.18M | 93.74M | 98.71M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.7M | 5.2M | 5M | 4.9M | 4.7M | |||||
Depreciation & Amortization, Total | 89.88M | 92.71M | 94.18M | 98.64M | 103M | |||||
(Gain) Loss From Sale Of Asset | 3.33M | -106K | 1.07M | 259K | -284K | |||||
Asset Writedown & Restructuring Costs | 22.42M | 2.97M | 553K | 9.09M | 71.75M | |||||
Stock-Based Compensation (CF) | 6.3M | 6.87M | 8.35M | 12.27M | 10.66M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 8.82M | 36.23M | 57.35M | 21.92M | 8.81M | |||||
Change In Accounts Receivable | -12.94M | -4M | -38.17M | -17.23M | -25.62M | |||||
Change In Inventories | -7.03M | 320K | -92.35M | -21.92M | 59.84M | |||||
Change In Accounts Payable | 65.2M | -18.29M | 28.07M | -17.48M | 4.97M | |||||
Change In Income Taxes | - | 17.48M | 4.66M | -424K | -7.43M | |||||
Change in Other Net Operating Assets | 54.82M | -46.78M | 12.11M | -48.03M | -20.53M | |||||
Cash from Operations | 307M | 161M | 110M | 89.33M | 206M | |||||
Capital Expenditure | -67.3M | -79.43M | -97.28M | -120M | -132M | |||||
Sale of Property, Plant, and Equipment | 9.2M | 29.38M | 36.82M | 4.33M | 7.92M | |||||
Cash Acquisitions | - | - | -41.43M | -780K | -118M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 892K | 2.14M | 1.36M | 548K | -3.26M | |||||
Other Investing Activities, Total | -16K | -63K | -422K | -288K | -1.35M | |||||
Cash from Investing | -57.22M | -47.98M | -101M | -117M | -247M | |||||
Long-Term Debt Issued, Total | 1.38B | 1.37B | 1.47B | 1.36B | 1.39B | |||||
Total Debt Issued | 1.38B | 1.37B | 1.47B | 1.36B | 1.39B | |||||
Long-Term Debt Repaid, Total | -1.59B | -1.46B | -1.39B | -1.29B | -1.29B | |||||
Total Debt Repaid | -1.59B | -1.46B | -1.39B | -1.29B | -1.29B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -10M | -5.32M | -32.49M | -18.53M | -15M | |||||
Common Dividends Paid | -34.51M | -28.33M | -29.71M | -29.66M | -29.91M | |||||
Common & Preferred Stock Dividends Paid | -34.51M | -28.33M | -29.71M | -29.66M | -29.91M | |||||
Other Financing Activities, Total | -2.09M | -2.51M | -8.17M | -5.2M | -4.59M | |||||
Cash from Financing | -254M | -122M | 9.02M | 16.07M | 44.75M | |||||
Net Change in Cash | -4.27M | -9.24M | 18.42M | -11.12M | 3.61M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 18.45M | 12.24M | 18.43M | 37.94M | 43.28M | |||||
Cash Income Tax Paid (Refund) | 18.72M | -10.11M | 6.51M | 11.17M | 13.37M | |||||
Levered Free Cash Flow | 197M | 96.97M | -2.77M | -18.78M | 48.62M | |||||
Unlevered Free Cash Flow | 209M | 106M | 11.48M | 6.15M | 76.64M | |||||
Change In Net Working Capital | -99.96M | -11.34M | 39.73M | 64.1M | -12.11M | |||||
Net Debt Issued / Repaid | -207M | -86.25M | 79.39M | 69.46M | 94.25M |
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