| Balance Sheet |
|
Current Assets
|
213,986,000 |
|
Assets
|
2,773,904,000 |
|
Current Liabilities
|
426,697,000 |
|
Liabilities
|
3,601,035,000 |
|
Equity
|
-827,131,000 |
|
Shares Out
|
19,126,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
105,656,000 |
|
Investing Cash Flow
|
-26,084,000 |
| Market Analysis |
Market Cap
|
830,067,561 |
|
Price
|
31.07 |
|
BVPS
|
22.57 |
|
PB
|
1.40 |
|
EPS
|
-2.03 |
|
PS
|
0.44 |
|
FCF
|
79,572,000 |
|
| Dividends |
|
Dividend Amount
|
0.44 |
|
Dividend Yield |
3.6% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/14 |
Pay: 3/27 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 6/6 |
Pay: 6/25 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/30 |
|
|
Pay: 9/19 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 12/12 |
Pay: 12/30 |
|
|
