| Balance Sheet |
|
Current Assets
|
740,100,000 |
|
Assets
|
1,067,100,000 |
|
Current Liabilities
|
299,200,000 |
|
Liabilities
|
435,700,000 |
|
Equity
|
631,400,000 |
|
Shares Out
|
22,801,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-13,600,000 |
|
Investing Cash Flow
|
-14,000,000 |
| Market Analysis |
Market Cap
|
731,100,566 |
|
Price
|
33.85 |
|
BVPS
|
27.69 |
|
PB
|
1.21 |
|
EPS
|
-0.10 |
|
PS
|
0.63 |
|
FCF
|
-27,600,000 |
|
| Dividends |
|
Dividend Amount
|
0.13 |
|
Dividend Yield |
1.35% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/8 |
Pay: 3/29 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/10 |
Pay: 5/31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/12 |
Pay: 8/30 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/13 |
Pay: 11/27 |
|
|
|
|
