| Balance Sheet |
|
Current Assets
|
373,530,000 |
|
Assets
|
949,789,000 |
|
Current Liabilities
|
128,069,000 |
|
Liabilities
|
589,213,000 |
|
Equity
|
360,576,000 |
|
Shares Out
|
10,433,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
74,064,000 |
|
Investing Cash Flow
|
-297,893,000 |
| Market Analysis |
Market Cap
|
927,505,955 |
|
Price
|
76.99 |
|
BVPS
|
34.56 |
|
PB
|
2.20 |
|
EPS
|
4.61 |
|
PE
|
15.12 |
|
PS
|
0.43 |
|
FCF
|
-223,829,000 |
|
| Dividends |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
0.35% |
|
| Jan |
Feb |
Mar |
| Ex: 1/11 |
|
|
Pay: 2/1 |
|
|
|
| Apr |
May |
Jun |
| Ex: 4/12 |
|
|
Pay: 5/1 |
|
|
|
| Jul |
Aug |
Sep |
| Ex: 7/15 |
|
|
Pay: 8/1 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 10/15 |
|
|
Pay: 11/1 |
|
|
|
|
