|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.84 USD | -1.67% |
|
+1.51% | -1.61% |
| 01-21 | Apparel, Footwear Stocks Rise After Trump Calls Off European Tariffs | DJ |
| 01-20 | Goldman Sachs Upgrades On Holding to Buy From Neutral, Raises Price Target to $58.50 From $52 | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Net Income | -27.52M | -170M | 57.7M | 79.6M | 242M | |
Depreciation & Amortization - CF | 8.44M | 22.61M | 37.1M | 54.9M | 93.9M | |
Amortization of Goodwill and Intangible Assets - (CF) | 2.67M | 3.88M | 4.1M | 4.5M | 4.7M | |
Depreciation & Amortization, Total | 11.11M | 26.48M | 41.2M | 59.4M | 98.6M | |
Amortization of Deferred Charges, Total - (CF) | 982K | 4.93M | 5.2M | 5.5M | 6M | |
(Gain) Loss From Sale Of Asset | - | - | 900K | 600K | 700K | |
Stock-Based Compensation (CF) | 48.63M | 192M | 38.3M | 27.3M | 57.5M | |
Other Operating Activities, Total | 7.81M | 29.67M | -16.9M | 67.5M | -36.3M | |
Change In Accounts Receivable | -13.48M | -46.99M | -78.6M | -46.9M | -30.1M | |
Change In Inventories | -61.3M | -31.77M | -273M | -10M | -27.8M | |
Change In Accounts Payable | 25.56M | 4.33M | 65.8M | -44.3M | 104M | |
Change in Other Net Operating Assets | -6.51M | 8.1M | -67.6M | 93.4M | 95.7M | |
Cash from Operations | -14.73M | 16.95M | -227M | 232M | 511M | |
Capital Expenditure | -10.99M | -24.64M | -60.3M | -42.8M | -60.5M | |
Sale of Property, Plant, and Equipment | - | - | - | - | 100K | |
Cash Acquisitions | -26K | -200K | - | - | - | |
Sale (Purchase) of Intangible assets | -7.61M | -11.6M | -22.7M | -4.4M | -4.5M | |
Other Investing Activities, Total | - | - | 100K | 100K | - | |
Cash from Investing | -18.62M | -36.44M | -82.9M | -47.1M | -64.9M | |
Long-Term Debt Issued, Total | - | - | - | - | - | |
Total Debt Issued | - | - | - | - | - | |
Long-Term Debt Repaid, Total | -6.4M | -13.31M | -15.4M | -25.5M | -51.3M | |
Total Debt Repaid | -6.4M | -13.31M | -15.4M | -25.5M | -51.3M | |
Issuance of Common Stock | 133M | 619M | 26.4M | 10.1M | 11.1M | |
Other Financing Activities, Total | -2.07M | -9.6M | -4.7M | -6.4M | -15.2M | |
Cash from Financing | 125M | 596M | 6.3M | -21.8M | -55.4M | |
Foreign Exchange Rate Adjustments | -969K | -13.87M | 21.5M | -39.6M | 39.4M | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |
Net Change in Cash | 90.48M | 562M | -282M | 124M | 430M | |
Supplemental Items | ||||||
Cash Interest Paid | 595K | 2.76M | 4.7M | 6.5M | 15.3M | |
Cash Income Tax Paid (Refund) | 5.17M | 4.41M | 31M | 28.6M | 41.2M | |
Levered Free Cash Flow | -1.41M | 107M | -284M | 219M | 415M | |
Unlevered Free Cash Flow | -1.24M | 109M | -282M | 223M | 425M | |
Change In Net Working Capital | 38.81M | -3.45M | 337M | -61.1M | -182M | |
Net Debt Issued / Repaid | -6.4M | -13.31M | -15.4M | -25.5M | -51.3M |
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