marketcaparena
Search

    REPL

    Replimune Group, Inc.

    Company overview

    Market capitalization
    $1.18B
    Employees
    465
    Latest publication
    2026-09-29
    About Replimune Group, Inc.

    Replimune Group, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer in the United States and the United Kingdom. The company's proprietary oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. Its lead product candidate is RP1, a selectively replicating version of HSV-1 that expresses GALV-GP R(-) and human GM-CSF for a range of solid tumors. The company is also developing RP2 that expresses an anti-CTLA-4 antibody-like protein to block the inhibition of the immune response otherwise caused by CTLA-4. The company was founded in 2015 and is headquartered in Woburn, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue0USD0USD0USD0USD1,472,000USD0USD0USD0USD
    Research Development52,324,000USD53,140,000USD57,877,000USD57,843,000USD54,526,000USD48,004,000USD43,448,000USD42,972,000USD
    Selling General Administrative21,014,000USD18,728,000USD26,414,000USD32,579,000USD25,353,000USD18,015,000USD15,468,000USD14,395,000USD
    Total Operating Expenses73,338,000USD71,868,000USD84,291,000USD90,422,000USD79,031,000USD66,019,000USD58,916,000USD57,367,000USD
    Operating Income-73,338,000USD-71,868,000USD-84,291,000USD-90,422,000USD-79,879,000USD-66,019,000USD-58,916,000USD-57,367,000USD
    Interest Expense4,365,000USD1,980,000USD518,000USD1,996,000USD1,985,000USD1,978,000USD1,969,000USD1,960,000USD
    Net Interest Income-2,877,000USD-1,980,000USD-2,006,000USD-1,996,000USD-1,985,000USD-1,978,000USD-1,969,000USD-1,960,000USD
    Income Before Tax-73,457,000USD-71,241,000USD-83,100,000USD-86,693,000USD-74,788,000USD-65,765,000USD-53,055,000USD-53,772,000USD
    Income Tax Expense-240,000USD-311,000USD—-420,000USD-658,000USD575,000USD-408,000USD-438,000USD
    Tax Provision-240,000USD-311,000USD——-107,000USD575,000USD0USD0USD
    Net Income-73,217,000USD-70,930,000USD-83,100,000USD-86,693,000USD-74,130,000USD-66,340,000USD-53,055,000USD-53,772,000USD
    Net Income From Continuing Ops-73,217,000USD-70,930,000USD-83,100,000USD-86,693,000USD-74,130,000USD-66,340,000USD-53,055,000USD-53,772,000USD
    Ebit-72,305,000USD-69,602,000USD-82,582,000USD-90,002,000USD-72,803,000USD-65,643,000USD-58,508,000USD-56,929,000USD
    Ebitda-75,069,000USD-67,953,000USD-82,040,000USD-89,429,000USD-71,955,000USD-64,950,000USD-57,583,000USD-56,193,000USD
    Depreciation And Amortization-2,764,000USD1,649,000USD542,000USD573,000USD848,000USD693,000USD925,000USD736,000USD
    Reconciled Depreciation769,000USD848,000USD842,000USD873,000USD848,000USD993,000USD925,000USD736,000USD
    Total Other Income Expense Net-119,000USD627,000USD1,191,000USD3,729,000USD5,091,000USD254,000USD5,861,000USD3,595,000USD
    Cost Of Revenue—1,649,000USD1,640,000USD1,665,000USD848,000USD1,000,000USD900,000USD736,000USD
    Gross Profit—-1,649,000USD-1,640,000USD-1,665,000USD-848,000USD-1,000,000USD-900,000USD-736,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20192019-03-31 · USDFY 20172017-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development221,184,000USD189,447,000USD174,963,000USD126,527,000USD80,645,000USD57,491,000USD22,173,000USD6,936,000USD
    Selling General Administrative98,735,000USD72,180,000USD59,810,000USD50,553,000USD38,769,000USD23,201,000USD8,773,000USD2,711,000USD
    Total Operating Expenses319,919,000USD261,627,000USD234,773,000USD177,080,000USD116,909,000USD78,623,000USD28,418,000USD8,205,000USD
    Operating Income-319,919,000USD-261,627,000USD-234,773,000USD-177,080,000USD-121,484,000USD-82,762,000USD-30,946,000USD-9,647,000USD
    Interest Expense8,859,000USD7,893,000USD6,660,000USD4,160,000USD2,223,000USD3,060,000USD0USD0USD
    Net Interest Income-8,859,000USD-7,893,000USD-6,660,000USD-4,160,000USD-2,223,000USD-3,060,000USD2,585,000USD25,000USD
    Income Before Tax-314,491,000USD-246,829,000USD-215,386,000USD-173,996,000USD-121,206,000USD-83,677,000USD-30,834,000USD-7,704,000USD
    Income Tax Expense-551,000USD468,000USD408,000USD288,000USD-3,170,000USD-2,807,000USD451,000USD125,000USD
    Tax Provision-551,000USD468,000USD408,000USD288,000USD0USD———
    Net Income-313,940,000USD-247,297,000USD-215,794,000USD-174,284,000USD-118,036,000USD-80,870,000USD-30,834,000USD-7,704,000USD
    Net Income From Continuing Ops-313,940,000USD-247,297,000USD-215,794,000USD-174,284,000USD-118,036,000USD-80,870,000USD-30,834,000USD-7,704,000USD
    Ebit-305,632,000USD-259,853,000USD-232,853,000USD-174,166,000USD-118,983,000USD-80,617,000USD-30,834,000USD-8,205,000USD
    Ebitda-302,300,000USD-253,924,000USD-227,770,000USD-171,719,000USD-114,408,000USD-76,478,000USD-30,686,000USD-8,083,000USD
    Depreciation And Amortization3,332,000USD5,929,000USD5,083,000USD2,447,000USD4,575,000USD4,139,000USD148,000USD122,000USD
    Reconciled Depreciation3,332,000USD3,502,000USD2,655,000USD2,447,000USD2,147,000USD1,711,000USD148,000USD—
    Total Other Income Expense Net5,428,000USD14,798,000USD19,387,000USD3,084,000USD278,000USD-915,000USD112,000USD1,943,000USD
    Cost Of Revenue—3,502,000USD2,655,000USD2,447,000USD4,575,000USD4,139,000USD148,000USD122,000USD
    Gross Profit—-3,502,000USD-2,655,000USD-2,447,000USD-4,575,000USD-4,139,000USD-148,000USD-122,000USD
    Unclassified Operating Expenses————-2,505,000USD-2,069,000USD-2,528,000USD-1,442,000USD
    Net Income Applicable To Common Shares————-118,036,000USD-80,870,000USD-30,834,000USD-7,704,000USD
    Non Operating Income Net Other—————-97,000USD112,000USD—
    Interest Income——————2,585,000USD25,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets252,447,000USD332,388,000USD333,590,000USD389,450,000USD551,328,000USD603,628,000USD498,202,000USD534,965,000USD
    Cash And Equivalents185,359,000USD209,024,000USD——————
    Cash And Short Term Investments195,328,000USD268,889,000USD269,137,000USD323,644,000USD483,804,000USD536,539,000USD432,059,000USD469,124,000USD
    Short Term Investments9,969,000USD59,865,000USD146,186,000USD221,346,000USD372,685,000USD364,294,000USD318,565,000USD317,466,000USD
    Total Current Assets200,807,000USD279,119,000USD280,354,000USD333,749,000USD495,880,000USD547,577,000USD442,635,000USD480,320,000USD
    Other Current Assets5,479,000USD8,611,000USD8,262,000USD8,299,000USD8,351,000USD7,972,000USD8,527,000USD6,263,000USD
    Other Non Current Assets3,238,000USD2,942,000USD——————
    Total Liabilities146,802,000USD166,228,000USD——————
    Total Current Liabilities38,412,000USD58,228,000USD50,087,000USD52,900,000USD62,362,000USD47,890,000USD43,790,000USD35,680,000USD
    Other Non Current Liabilities455,000USD455,000USD——————
    Total Stockholder Equity105,645,000USD166,160,000USD210,539,000USD263,336,000USD415,843,000USD482,374,000USD381,459,000USD426,451,000USD
    Total Equity Including Noncontrolling Interest105,645,000USD166,160,000USD——————
    Long Term Debt84,114,000USD83,308,000USD47,628,000USD47,206,000USD46,377,000USD45,960,000USD45,572,000USD45,192,000USD
    Property Plant Equipment Net14,926,000USD16,244,000USD50,332,000USD51,997,000USD52,545,000USD53,151,000USD53,030,000USD52,507,000USD
    Accounts Payable4,261,000USD6,671,000USD5,647,000USD6,404,000USD12,463,000USD7,188,000USD8,410,000USD864,000USD
    Short Term Debt1,136,000USD1,158,000USD4,075,000USD4,051,000USD3,983,000USD3,943,000USD3,957,000USD3,902,000USD
    Common Stock84,000USD82,000USD79,000USD78,000USD77,000USD77,000USD68,000USD68,000USD
    Retained Earnings-1,332,285,000USD-1,262,519,000USD-1,189,302,000USD-1,118,372,000USD-948,579,000USD-874,449,000USD-808,109,000USD-755,054,000USD
    Accumulated Other Comprehensive Income5,976,000USD5,403,000USD5,564,000USD5,123,000USD5,448,000USD6,159,000USD3,634,000USD4,324,000USD
    Total Liab——123,051,000USD126,114,000USD135,485,000USD121,254,000USD116,743,000USD108,514,000USD
    Other Current Liab——40,365,000USD42,445,000USD45,916,000USD36,759,000USD31,423,000USD30,914,000USD
    Capital Stock——79,000USD78,000USD77,000USD77,000USD68,000USD68,000USD
    Cash——122,951,000USD102,298,000USD111,119,000USD172,245,000USD113,494,000USD151,658,000USD
    Net Debt——-46,605,000USD-25,974,000USD-34,954,000USD-96,204,000USD-37,370,000USD-75,708,000USD
    Short Long Term Debt Total——76,346,000USD76,324,000USD76,165,000USD76,041,000USD76,124,000USD75,950,000USD
    Net Receivables——2,955,000USD1,806,000USD3,725,000USD3,066,000USD2,049,000USD4,933,000USD
    Property Plant Equipment Gross——66,294,000USD67,111,000USD65,944,000USD65,702,000USD64,588,000USD63,117,000USD
    Common Stock Shares Outstanding——92,187,581shares91,915,769shares80,564,000shares83,499,000shares78,570,000shares69,186,000shares
    Non Current Assets Total——53,236,000USD55,701,000USD55,448,000USD56,051,000USD55,567,000USD54,645,000USD
    Non Current Liabilities Total——72,964,000USD73,214,000USD73,123,000USD73,364,000USD72,953,000USD72,834,000USD
    Non Current Liabilities Other——693,000USD941,000USD941,000USD1,266,000USD786,000USD786,000USD
    Non Currrent Assets Other——1,200,000USD3,704,000USD2,903,000USD2,900,000USD2,537,000USD2,138,000USD
    Net Working Capital——230,267,000USD280,849,000USD433,518,000USD499,687,000USD398,845,000USD444,640,000USD
    Unclassified Non Current Assets——1,704,000USD—-67,524,000USD———
    Unclassified Non Current Liabilities——24,643,000USD25,067,000USD25,805,000USD26,138,000USD26,595,000USD26,856,000USD
    Unclassified Equity——1,394,119,000USD1,376,429,000USD1,358,820,000USD1,350,510,000USD1,185,798,000USD1,177,045,000USD
    Other Assets————67,524,000USD———
    Current Deferred Revenue———————-3,902,000USD
    Inventory———————-438,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets332,388,000USD551,328,000USD487,722,000USD646,591,000USD461,192,000USD543,098,000USD234,097,000USD154,326,000USD
    Cash And Equivalents209,024,000USD———————
    Cash And Short Term Investments268,889,000USD483,804,000USD420,668,000USD583,386,000USD395,655,000USD476,302,000USD168,555,000USD134,811,000USD
    Short Term Investments59,865,000USD372,685,000USD346,211,000USD436,796,000USD289,707,000USD293,784,000USD109,055,000USD109,107,000USD
    Total Current Assets279,119,000USD495,880,000USD433,667,000USD592,603,000USD403,977,000USD483,747,000USD174,251,000USD140,981,000USD
    Other Current Assets8,611,000USD8,351,000USD8,077,000USD6,278,000USD5,267,000USD4,492,000USD2,734,000USD3,696,000USD
    Other Non Current Assets2,942,000USD———————
    Total Liabilities166,228,000USD———————
    Total Current Liabilities58,228,000USD62,362,000USD40,438,000USD33,825,000USD20,756,000USD14,547,000USD11,874,000USD9,885,000USD
    Other Non Current Liabilities455,000USD———————
    Total Stockholder Equity166,160,000USD415,843,000USD374,508,000USD555,292,000USD411,229,000USD498,728,000USD183,718,000USD137,856,000USD
    Total Equity Including Noncontrolling Interest166,160,000USD———————
    Long Term Debt83,308,000USD46,377,000USD44,809,000USD28,648,000USD——9,801,000USD6,561,000USD
    Property Plant Equipment Net16,244,000USD52,545,000USD52,355,000USD52,352,000USD55,579,000USD57,715,000USD58,210,000USD12,159,000USD
    Accounts Payable6,671,000USD12,463,000USD2,578,000USD5,364,000USD3,732,000USD2,355,000USD3,434,000USD7,084,000USD
    Short Term Debt1,158,000USD3,983,000USD3,879,000USD3,757,000USD3,632,000USD3,457,000USD3,284,000USD—
    Common Stock82,000USD77,000USD61,000USD57,000USD47,000USD47,000USD37,000USD32,000USD
    Retained Earnings-1,262,519,000USD-948,579,000USD-701,282,000USD-485,488,000USD-311,204,000USD-193,168,000USD-112,298,000USD-59,766,000USD
    Accumulated Other Comprehensive Income5,403,000USD5,448,000USD4,855,000USD5,729,000USD-973,000USD-394,000USD-982,000USD-1,055,000USD
    Total Liab—135,485,000USD113,214,000USD91,299,000USD49,963,000USD44,370,000USD50,379,000USD16,470,000USD
    Other Current Liab—45,916,000USD33,981,000USD24,704,000USD13,392,000USD8,735,000USD5,156,000USD2,801,000USD
    Capital Stock—77,000USD61,000USD57,000USD47,000USD47,000USD37,000USD32,000USD
    Cash—111,119,000USD74,457,000USD146,590,000USD105,948,000USD182,518,000USD59,500,000USD25,704,000USD
    Net Debt—-34,954,000USD1,412,000USD-85,831,000USD-73,109,000USD-149,238,000USD-17,711,000USD-19,143,000USD
    Short Long Term Debt Total—76,165,000USD75,869,000USD60,759,000USD32,839,000USD33,280,000USD41,789,000USD6,561,000USD
    Net Receivables—3,725,000USD4,922,000USD2,939,000USD3,055,000USD2,953,000USD2,962,000USD2,474,000USD
    Property Plant Equipment Gross—65,944,000USD62,252,000USD59,594,000USD60,374,000USD57,715,000USD58,210,000USD12,159,000USD
    Common Stock Shares Outstanding—80,564,000shares66,569,894shares58,213,010shares52,212,269shares46,248,969shares34,261,548shares23,198,400shares
    Non Current Assets Total—55,448,000USD54,055,000USD53,988,000USD57,215,000USD59,351,000USD59,846,000USD13,345,000USD
    Non Current Liabilities Total—73,123,000USD72,776,000USD57,474,000USD29,207,000USD29,823,000USD38,505,000USD6,585,000USD
    Non Current Liabilities Other—941,000USD786,000USD472,000USD—29,823,000USD28,704,000USD6,561,000USD
    Non Currrent Assets Other—2,903,000USD1,700,000USD1,636,000USD1,636,000USD1,636,000USD1,636,000USD1,186,000USD
    Net Working Capital—433,518,000USD393,229,000USD558,778,000USD383,221,000USD469,200,000USD162,377,000USD131,096,000USD
    Unclassified Non Current Liabilities—25,805,000USD27,181,000USD28,354,000USD29,207,000USD——-6,585,000USD
    Unclassified Equity—1,358,820,000USD1,070,813,000USD1,034,937,000USD723,312,000USD692,196,000USD296,924,000USD198,613,000USD
    Current Deferred Revenue——30,651,000USD21,710,000USD12,072,000USD8,221,000USD4,853,000USD—
    Unclassified Current Liabilities——-30,651,000USD-21,710,000USD-12,072,000USD-8,221,000USD-4,853,000USD—
    Other Assets————1,636,000USD1,636,000USD1,636,000USD1,186,000USD
    Net Tangible Assets————411,229,000USD498,728,000USD183,718,000USD137,856,000USD
    Unclassified Non Current Assets————-1,636,000USD-1,636,000USD-1,636,000USD-1,186,000USD
    Inventory—————-2,953,000USD-2,962,000USD—
    Deferred Long Term Liab———————24,000USD
    Other Liab———————24,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation937,000USD409,000USD1,418,000USD842,000USD848,000USD993,000USD925,000USD736,000USD
    Stock Based Compensation7,674,000USD8,125,000USD7,047,000USD8,338,000USD8,280,000USD8,639,000USD8,650,000USD9,475,000USD
    Change To Liabilities-2,334,000USD———————
    Change In Working Capital795,000USD6,877,000USD-3,431,000USD-6,870,000USD13,059,000USD3,333,000USD8,920,000USD-3,566,000USD
    Operating Cash Flow-75,728,000USD———————
    Capital Expenditures-6,000USD-5,000USD-135,000USD-1,343,000USD-1,134,000USD-1,800,000USD-2,084,000USD-1,669,000USD
    Unclassified Investing Cash Flow49,999,000USD——1,343,000USD1,134,000USD1,800,000USD—-29,766,000USD
    Investing Cash Flow49,993,000USD———————
    Net Debt Issuance-203,000USD———————
    Unclassified Financing Cash Flow1,003,000USD-55,585,000USD-10,169,000USD——107,525,000USD——
    Financing Cash Flow800,000USD———————
    Effect Of Forex Changes On Cash1,270,000USD———————
    Change In Cash-23,665,000USD86,072,000USD20,652,000USD4,923,000USD-61,123,000USD58,746,000USD-38,159,000USD77,201,000USD
    End Cash Flow187,062,000USD———————
    Net Income—-73,217,000USD-70,930,000USD-83,100,000USD-74,130,000USD-66,340,000USD-53,055,000USD-53,772,000USD
    Other Non Cash Items—1,645,000USD-59,000USD-422,000USD-1,788,000USD2,662,000USD-4,079,000USD-2,040,000USD
    Change To Account Receivables—-464,000USD-349,000USD-367,000USD-561,000USD-377,000USD2,678,000USD-437,000USD
    Total Cash From Operating Activities—-56,161,000USD-65,955,000USD-81,212,000USD-53,731,000USD-50,713,000USD-38,639,000USD-49,167,000USD
    Free Cash Flow—-56,166,000USD-66,090,000USD-82,555,000USD-54,865,000USD-52,513,000USD-40,723,000USD-50,836,000USD
    Investments—86,511,000USD75,255,000USD84,169,000USD-7,700,000USD-46,320,000USD458,000USD29,766,000USD
    Total Cashflows From Investing Activities—86,506,000USD75,120,000USD84,169,000USD-7,700,000USD-46,320,000USD458,000USD29,766,000USD
    Net Borrowings—34,802,000USD-195,000USD-177,000USD-163,000USD-159,000USD-143,000USD—
    Total Cash From Financing Activities—55,677,000USD10,451,000USD324,000USD-132,000USD155,930,000USD-39,000USD96,637,000USD
    Issuance Of Capital Stock—20,783,000USD10,364,000USD0USD-97,001,000USD204,525,000USD0USD48,204,000USD
    Begin Period Cash Flow—124,655,000USD104,003,000USD99,080,000USD173,945,000USD115,199,000USD153,358,000USD76,157,000USD
    End Period Cash Flow—210,727,000USD124,655,000USD104,003,000USD112,822,000USD173,945,000USD115,199,000USD153,358,000USD
    Other Cashflows From Financing Activities—55,677,000USD10,451,000USD501,000USD97,032,000USD-48,436,000USD104,000USD48,567,000USD
    Sale Purchase Of Stock—————97,000,000USD—48,500,000USD
    Other Cashflows From Investing Activities——————2,542,000USD31,435,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-313,940,000USD-247,297,000USD-215,794,000USD-174,284,000USD-118,036,000USD-80,870,000USD-52,625,000USD-30,834,000USD
    Depreciation3,332,000USD3,502,000USD2,655,000USD2,447,000USD2,147,000USD1,711,000USD533,000USD148,000USD
    Stock Based Compensation32,272,000USD35,044,000USD34,125,000USD28,131,000USD24,254,000USD11,790,000USD7,741,000USD2,730,000USD
    Unclassified Operating Cash Flow3,163,000USD————2,289,000USD—3,737,000USD
    Change To Liabilities-5,426,000USD———1,118,000USD2,382,000USD-1,342,000USD-172,000USD
    Change In Working Capital-5,171,000USD24,081,000USD5,483,000USD15,124,000USD7,235,000USD3,510,000USD-15,412,000USD-1,252,000USD
    Operating Cash Flow-280,344,000USD———————
    Capital Expenditures-4,223,000USD-6,687,000USD-5,662,000USD-2,270,000USD-2,336,000USD-2,392,000USD-6,540,000USD-2,600,000USD
    Unclassified Investing Cash Flow315,066,000USD6,687,000USD5,662,000USD2,410,232USD——-1,307,000USD63,344,000USD
    Investing Cash Flow310,843,000USD———————
    Net Debt Issuance34,264,000USD———————
    Unclassified Financing Cash Flow32,030,000USD——94,514,000USD-31,037,000USD286,757,000USD51,825,000USD-7,990,000USD
    Financing Cash Flow66,294,000USD———————
    Effect Of Forex Changes On Cash1,112,000USD———————
    Change In Cash97,905,000USD36,665,000USD-72,069,000USD40,642,000USD-76,570,000USD123,018,000USD34,246,000USD9,229,000USD
    End Cash Flow210,727,000USD———————
    Other Non Cash Items—-7,580,000USD-11,936,000USD494,000USD2,220,000USD181,000USD156,000USD93,000USD
    Change To Account Receivables—1,303,000USD-1,916,000USD-61,000USD-247,000USD325,000USD-628,000USD-255,000USD
    Total Cash From Operating Activities—-192,250,000USD-185,467,000USD-128,050,000USD-82,180,000USD-61,389,000USD-60,552,000USD-25,378,000USD
    Free Cash Flow—-198,937,000USD-191,129,000USD-130,320,000USD-84,516,000USD-63,781,000USD-67,092,000USD-27,978,000USD
    Investments—-23,796,000USD97,201,000USD-142,502,000USD530,000USD-186,384,000USD1,307,000USD-63,344,000USD
    Total Cashflows From Investing Activities—-23,796,000USD97,201,000USD-142,502,000USD-1,806,000USD-188,776,000USD-5,233,000USD-65,944,000USD
    Net Borrowings—-599,000USD14,524,000USD27,789,000USD-264,000USD-10,795,000USD10,000,000USD9,941,000USD
    Total Cash From Financing Activities—252,396,000USD16,283,000USD311,303,000USD6,598,000USD372,462,000USD100,166,000USD101,390,000USD
    Issuance Of Capital Stock—155,728,000USD0USD187,292,000USD31,037,000USD286,107,000USD61,884,000USD103,341,000USD
    Begin Period Cash Flow—76,157,000USD148,226,000USD107,584,000USD184,154,000USD61,136,000USD26,890,000USD17,661,000USD
    End Period Cash Flow—112,822,000USD76,157,000USD148,226,000USD107,584,000USD184,154,000USD61,136,000USD26,890,000USD
    Other Cashflows From Financing Activities—97,267,000USD1,759,000USD96,222,000USD6,862,000USD96,500,000USD38,341,000USD-1,951,000USD
    Change To Inventory———61,000USD247,000USD-325,000USD628,000USD255,000USD
    Sale Purchase Of Stock———92,778,000USD—91,650,000USD28,145,000USD101,390,000USD
    Other Cashflows From Investing Activities———-140,232USD530USD-186,384USD1,307,000USD-63,344,000USD
    Dividends Paid—————-91,650,000USD-28,145,000USD—
    Cash And Cash Equivalents Changes—————122,297,000USD34,381,000USD10,068,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.