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Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -215M | -381M | -313M | 6.7M | 131M | |||||
Depreciation & Amortization - CF | 76.7M | 73.6M | 60.3M | 55.3M | 38.4M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4M | 3.6M | 1.4M | 900K | 500K | |||||
Depreciation & Amortization, Total | 80.7M | 77.2M | 61.7M | 56.2M | 38.9M | |||||
(Gain) Loss From Sale Of Asset | -27.3M | 5.4M | 2.5M | 1.5M | -7.1M | |||||
Asset Writedown & Restructuring Costs | 15.5M | 6.7M | 2.7M | 4.8M | 9.7M | |||||
Stock-Based Compensation (CF) | 7.9M | 30.5M | 40.1M | 22.2M | 16.4M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 81.2M | -1.6M | 25.4M | 700K | -600K | |||||
Change In Accounts Receivable | 39.8M | -38.4M | -16.8M | 65M | 28.9M | |||||
Change In Inventories | 282M | -330M | 230M | 39.9M | 94.5M | |||||
Change In Accounts Payable | -78.6M | 224M | -66.2M | -398M | -180M | |||||
Change In Income Taxes | -87M | -21.7M | 172M | -2.4M | 3.7M | |||||
Change in Other Net Operating Assets | 24.4M | -5.9M | -30.1M | -600K | 9.5M | |||||
Cash from Operations | 124M | -434M | 108M | -204M | 146M | |||||
Capital Expenditure | -60M | -62M | -55.9M | -34.9M | -16.1M | |||||
Sale of Property, Plant, and Equipment | 95.5M | - | - | 13.1M | 15.3M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | 7M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -249M | -14.2M | 255M | |||||
Other Investing Activities, Total | 1.4M | -2.8M | 82.5M | 2.8M | 3.5M | |||||
Cash from Investing | 36.9M | -64.8M | -223M | -33.2M | 265M | |||||
Short Term Debt Issued, Total | 197M | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 197M | - | - | - | - | |||||
Short Term Debt Repaid, Total | -125M | -25M | - | - | - | |||||
Long-Term Debt Repaid, Total | -130M | -307M | -3.9M | -10.7M | -10.8M | |||||
Total Debt Repaid | -255M | -332M | -3.9M | -10.7M | -10.8M | |||||
Issuance of Common Stock | 3.1M | 1.67B | - | - | 3.45B | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -300K | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -300K | - | - | - | - | |||||
Other Financing Activities, Total | - | -140M | -4M | -900K | - | |||||
Cash from Financing | -55.4M | 1.2B | -7.9M | -11.6M | 3.44B | |||||
Foreign Exchange Rate Adjustments | 16.3M | -16.6M | -1.5M | -8.6M | -2.9M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 122M | 685M | -124M | -257M | 3.85B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 32.8M | 18.3M | 2.6M | 3.2M | 1.2M | |||||
Cash Income Tax Paid (Refund) | -49.1M | 16.9M | -162M | 8.2M | 1.8M | |||||
Levered Free Cash Flow | -86.56M | -297M | 245M | -216M | -2.08M | |||||
Unlevered Free Cash Flow | -65.31M | -280M | 245M | -216M | -2.08M | |||||
Change In Net Working Capital | -61.9M | 113M | -388M | 239M | 30.4M | |||||
Net Debt Issued / Repaid | -58.2M | -332M | -3.9M | -10.7M | -10.8M |
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