Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Acadia Realty Trust (AKR)

Real Estate Investment Trusts

https://www.acadiarealty.com

Acadia Realty Trust is a real estate investment trust which specializes in the operation, management, leasing, renovation, and acquisition of shopping centers and mixed-use properties with retail components. The company's portfolios are located primarily in metropolitan areas of the United States. The company operates through three segments: core portfolio, which consists primarily of high-quality retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon and generates the majority of total revenue; funds, which comprises the funds launched by the trust; and structured financing, which consists of notes receivable and related interest income.

411 THEODORE FREMD AVENUE, SUITE 300
RYE, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/27/1993

Market Cap

2,246,710,230

Shares Outstanding

101,380,000

Weighted SO

102,274,676

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

1.4850

Last Div

0.7600

Range

13.24-22.51

Chg

-0.2800

Avg Vol

896153

Mkt Cap

2246710230

Exch

NYSE

Country

Phone

914-288-8100

DCF Diff

21.2008

DCF

0.4092

Div Yield

0.0338

P/S

6.2319

EV Multiple

25.9919

P/FV

1.2403

Div Yield %

3.3755

P/E

-163.5909

PEG

-35.4096

Payout

-5.1861

Current Ratio

3.1877

Quick Ratio

2.1110

Cash Ratio

0.5823

DSO

218.4897

DIO

170.6620

Op Cycle

389.1518

DPO

104.2694

CCC

284.8823

Gross Margin

0.3961

Op Margin

0.1791

Pretax Margin

-0.0876

Net Margin

-0.0375

Eff Tax Rate

-0.0088

ROA

-0.0032

ROE

-0.0079

ROCE

0.0155

NI/EBT

0.4277

EBT/EBIT

-0.4892

EBIT/Rev

0.1791

Debt Ratio

0.3994

D/E

0.9531

LT Debt/Cap

0.4540

Total Debt/Cap

0.4880

Int Coverage

-993.1231

CF/Debt

0.0754

Equity Multi

2.3863

Rec Turnover

1.6706

Pay Turnover

3.5005

Inv Turnover

2.1387

FA Turnover

12.9926

Asset Turnover

0.0848

OCF/Share

1.2354

FCF/Share

0.4117

Cash/Share

0.9208

OCF/Sales

0.3550

FCF/OCF

0.3333

CF Coverage

0.0754

ST Coverage

0.5907

CapEx Coverage

1.4999

Div&CapEx Cov

0.8237

P/BV

1.2403

P/B

1.2403

P/S

6.2319

P/E

-163.5909

P/FCF

52.6729

P/OCF

17.2663

P/CF

17.2663

PEG

-35.4096

P/S

6.2319

EV Multiple

25.9919

P/FV

1.2403

DPS

0.7200

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.18	06/28/2024	05/01/2024	06/28/2024	07/15/2024
0.18	03/27/2024	02/28/2024	03/28/2024	04/15/2024
0.18	12/28/2023	11/02/2023	12/29/2023	01/12/2024
0.18	09/28/2023	08/09/2023	09/29/2023	10/13/2023
0.18	06/29/2023	05/03/2023	06/30/2023	07/14/2023
0.18	03/30/2023	01/17/2023	03/31/2023	04/14/2023
0.18	12/29/2022	11/09/2022	12/30/2022	01/13/2023
0.18	09/29/2022	08/10/2022	09/30/2022	10/14/2022
0.18	06/29/2022	05/04/2022	06/30/2022	07/15/2022
0.18	03/30/2022	02/15/2022	03/31/2022	04/14/2022
0.15	12/30/2021	11/03/2021	12/31/2021	01/14/2022
0.15	09/29/2021	08/10/2021	09/30/2021	10/15/2021
0.15	06/29/2021	05/05/2021	06/30/2021	07/15/2021
0.15	03/30/2021	02/10/2021	03/31/2021	04/15/2021
0.29	03/30/2020	02/27/2020	03/31/2020	04/15/2020
0.29	12/30/2019	11/05/2019	12/31/2019	01/15/2020
0.28	09/27/2019	08/13/2019	09/30/2019	10/15/2019
0.28	06/27/2019	05/09/2019	06/28/2019	07/15/2019
0.28	03/28/2019	02/28/2019	03/29/2019	04/15/2019
0.28	12/28/2018	11/15/2018	12/31/2018	01/15/2019
0.27	09/27/2018	08/07/2018	09/28/2018	10/15/2018
0.27	06/28/2018	05/11/2018	06/29/2018	07/13/2018
0.27	03/28/2018	02/27/2018	03/30/2018	04/13/2018
0.27	12/28/2017	11/06/2017	12/29/2017	01/12/2018
0.26	09/28/2017	08/10/2017	09/29/2017	10/13/2017
0.26	06/28/2017	05/24/2017	06/30/2017	07/14/2017
0.26	03/29/2017	03/16/2017	03/31/2017	04/14/2017
0.41	12/28/2016	11/10/2016	12/30/2016	01/13/2017
0.25	09/28/2016	08/11/2016	09/30/2016	10/14/2016
0.25	06/28/2016	05/10/2016	06/30/2016	07/15/2016
0.25	03/29/2016	03/18/2016	03/31/2016	04/15/2016
0.50	12/29/2015	11/16/2015	12/31/2015	01/15/2016
0.24	09/28/2015	08/13/2015	09/30/2015	10/15/2015
0.24	06/26/2015	05/27/2015	06/30/2015	07/15/2015
0.24	03/27/2015	03/10/2015	03/31/2015	04/15/2015
0.54	12/29/2014	12/05/2014	12/31/2014	01/15/2015
2.30	09/26/2014	08/06/2014	09/30/2014	10/15/2014
2.30	06/26/2014	05/14/2014	06/30/2014	07/15/2014
2.30	03/27/2014	03/11/2014	03/31/2014	04/15/2014
2.30	12/27/2013	11/05/2013	12/31/2013	01/15/2014
327.60	09/26/2013	08/06/2013	09/30/2013	10/15/2013
327.60	06/26/2013	05/16/2013	06/28/2013	07/15/2013
308.33	03/26/2013	02/26/2013	03/29/2013	04/15/2013
264.28	12/27/2012	12/26/2012	12/31/2012	01/15/2013
528.56	09/26/2012	08/15/2012	09/28/2012	10/15/2012
528.56	06/27/2012	06/07/2012	06/29/2012	07/13/2012
528.56	03/29/2012	03/23/2012	04/02/2012	04/13/2012
528.56	12/28/2011	12/19/2011	12/30/2011	02/01/2012
528.56	09/28/2011	08/11/2011	09/30/2011	10/17/2011
528.56	06/28/2011	06/22/2011	06/30/2011	07/15/2011
528.56	03/29/2011	03/21/2011	03/31/2011	04/15/2011
528.56	12/29/2010	12/03/2010	12/31/2010	02/01/2011
528.56	09/28/2010	08/27/2010	09/30/2010	10/15/2010
13.21K	06/28/2010	05/12/2010	06/30/2010	07/15/2010
13.21K	03/29/2010	03/05/2010	03/31/2010	04/15/2010
13.21K	12/29/2009	12/22/2009	12/31/2009	02/01/2010
13.21K	09/28/2009	09/16/2009	09/30/2009	10/15/2009
13.21K	06/26/2009	05/18/2009	06/30/2009	07/15/2009
15.42K	03/27/2009	03/09/2009	03/31/2009	04/15/2009
55.79K	12/29/2008	12/09/2008	12/31/2008	01/15/2009
15.42K	09/26/2008	08/15/2008	09/30/2008	10/15/2008
15.42K	06/26/2008	06/09/2008	06/30/2008	07/15/2008
15.42K	03/27/2008	03/19/2008	03/31/2008	04/15/2008
31.79K	12/27/2007	12/06/2007	12/31/2007	01/15/2008
14.68K	09/26/2007	08/23/2007	09/28/2007	10/15/2007
14.68K	06/27/2007	05/17/2007	06/29/2007	07/13/2007
14.68K	03/28/2007	03/22/2007	03/30/2007	04/13/2007
14.68K	12/27/2006	12/04/2006	12/29/2006	01/15/2007
13.58K	09/27/2006	08/11/2006	09/30/2006	10/13/2006
13.58K	06/28/2006	05/17/2006	06/30/2006	07/14/2006
13.58K	03/29/2006	03/14/2006	03/31/2006	04/14/2006
13.58K	12/28/2005	11/08/2005	12/30/2005	01/13/2006
12.66K	09/28/2005	09/09/2005	09/30/2005	10/14/2005
12.66K	06/28/2005	05/20/2005	06/30/2005	07/15/2005
253.27K	03/29/2005	02/04/2005	03/31/2005	04/15/2005
253.27K	12/29/2004	12/07/2004	12/31/2004	01/14/2005
234.92K	09/28/2004	09/24/2004	09/30/2004	10/15/2004
234.92K	06/28/2004	05/14/2004	06/30/2004	07/15/2004
234.92K	03/29/2004	02/26/2004	03/31/2004	04/15/2004
234.92K	12/29/2003	12/09/2003	12/31/2003	01/15/2004
212.89K	09/26/2003	09/18/2003	09/30/2003	10/15/2003
212.89K	06/30/2003	06/25/2003	07/02/2003	07/15/2003
212.89K	03/27/2003	02/11/2003	03/31/2003	04/15/2003
190.87K	12/27/2002	12/12/2002	12/31/2002	02/03/2003
954.35K	09/26/2002	09/18/2002	09/30/2002	10/15/2002
954.35K	06/26/2002	05/17/2002	06/28/2002	07/15/2002
954.35K	03/26/2002	03/21/2002	03/29/2002	04/15/2002
880.94K	12/27/2001	12/14/2001	12/31/2001	01/15/2002
880.94K	09/26/2001	09/19/2001	09/28/2001	10/12/2001
880.94K	06/27/2001	06/04/2001	06/29/2001	07/13/2001
880.94K	03/28/2001	03/08/2001	03/30/2001	04/13/2001
880.94K	12/27/2000	12/13/2000	12/29/2000	01/15/2001
880.94K	09/27/2000	09/11/2000	09/29/2000	10/13/2000
880.94K	06/28/2000	05/19/2000	06/30/2000	07/15/2000
880.94K	03/29/2000	02/29/2000	03/31/2000	04/17/2000
880.94K	12/29/1999	12/13/1999	12/31/1999	01/15/2000
880.94K	09/28/1999	09/17/1999	09/30/1999	10/15/1999
880.94K	06/28/1999	06/17/1999	06/30/1999	07/15/1999
880.94K	03/29/1999	02/04/1999	03/31/1999	04/15/1999
1.47M	10/29/1997	09/22/1997	10/31/1997	12/15/1997
1.47M	06/26/1997	06/17/1997	06/30/1997	07/31/1997
2.64M	03/25/1997	03/18/1997	03/28/1997	04/30/1997
2.64M	11/22/1996	11/14/1996	11/26/1996	01/31/1997
2.64M	08/22/1996	08/13/1996	08/26/1996	10/11/1996
2.64M	05/28/1996	05/20/1996	05/30/1996	06/28/1996
2.64M	02/22/1996	02/13/1996	02/26/1996	03/13/1996
2.64M	11/16/1995	11/09/1995	11/20/1995	12/08/1995
2.64M	08/17/1995	08/11/1995	08/21/1995	08/31/1995
2.64M	05/16/1995	05/16/1995	05/22/1995	05/31/1995
2.64M	02/13/1995	02/13/1995	02/17/1995	02/28/1995
2.64M	11/16/1994	11/16/1994	11/22/1994	11/30/1994
2.64M	08/12/1994	08/12/1994	08/18/1994	08/29/1994
2.64M	05/16/1994	05/16/1994	05/20/1994	05/26/1994
2.64M	02/09/1994	02/09/1994	02/15/1994	02/25/1994
2.64M	11/02/1993	11/02/1993	11/08/1993	11/19/1993
807.53K	07/06/1993	07/06/1993	07/12/1993	07/23/1993

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

72.59K Shares Bought (67.05 %)

35.68K Shares Sold (32.95%)

3 - 6 Months

669.60K Shares Bought (79.08 %)

177.13K Shares Sold (20.92%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	69.45M	▲ 77.79M	▼ 69.01M	▲ 79.36M	▲ 80.58M	▲ 100.52M	▼ 91.36M
Cost Of Revenue	20.87M	▲ 23.52M	▲ 26.58M	▼ 26.14M	▲ 26.54M	▲ 64.32M	▲ 66.38M
Gross Profit	48.57M	▲ 54.26M	▼ 42.43M	▲ 53.22M	▲ 54.04M	▼ 36.20M	▼ 24.97M
Gross Profit Ratio	0.70	▼ 0.70	▼ 0.61	▲ 0.67	▼ 0.67	▼ 0.36	▼ 0.27
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	9.98M	▼ 9.84M	▼ 9.64M	▲ 10.57M	▲ 11.30M	▼ 10.57M	▼ 9.77M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	9.98M	▼ 9.84M	▼ 9.64M	▲ 10.57M	▲ 11.30M	▼ 10.57M	▼ 9.77M
Other Expenses	31.00M	▲ 32.64M	▲ 48.17M	▼ 32.20M	▲ 33.49M	▼ -10.57M	▲ -9.77M
Operating Expenses	40.98M	▲ 42.47M	▲ 57.81M	▼ 42.77M	▲ 44.79M	▼ 10.57M	▼ 9.77M
Cost And Expenses	61.85M	▲ 66.00M	▲ 84.39M	▼ 68.90M	▲ 71.33M	▲ 74.89M	▲ 76.15M
Interest Income	2.69M	▼ 1.74M	▲ 1.82M	▲ 2.96M	▲ 4.75M	▲ 5.12M	▲ 5.24M
Interest Expense	19.10M	▼ 17.07M	▲ 17.69M	▲ 18.55M	▲ 21.90M	▲ 24.69M	▼ 23.71M
Depreciation And Amortization	30.79M	▲ 32.64M	▲ 48.17M	▼ 32.20M	▲ 33.49M	▲ 35.03M	▼ 34.94M
Ebitda	43.30M	▲ 47.96M	▼ 33.53M	▲ 47.78M	▲ 60.75M	▼ 60.65M	▼ 50.15M
Ebitda Ratio	0.62	▼ 0.62	▼ 0.49	▲ 0.60	▲ 0.75	▼ 0.60	▼ 0.55
Operating Income	7.59M	▲ 28.04M	▼ -49.25M	▲ 10.46M	▲ 27.26M	▼ 25.62M	▼ 15.21M
Operating Income Ratio	0.11	▲ 0.36	▼ -0.71	▲ 0.13	▲ 0.34	▼ 0.25	▼ 0.17
Total Other Income Expenses Net	2.22M	▲ 18.05M	▼ -362.00K	▼ -2.16M	▼ -31.23M	▼ -35.81M	▲ -22.03M
Income Before Tax	-6.59M	▲ 14.51M	▼ -31.60M	▲ -7.30M	▲ -3.97M	▼ -10.18M	▲ -6.83M
Income Before Tax Ratio	-0.09	▲ 0.19	▼ -0.46	▲ -0.09	▲ -0.05	▼ -0.10	▲ -0.07
Income Tax Expense	83.00K	▼ -154.00K	▲ 1.01M	▼ -306.00K	▲ 5.00K	▲ 53.00K	▼ 31.00K
Net Income	7.13M	▲ 21.31M	▼ -10.73M	▲ 2.72M	▼ -3.98M	▲ -1.58M	▲ 3.27M
Net Income Ratio	0.10	▲ 0.27	▼ -0.16	▲ 0.03	▼ -0.05	▲ -0.02	▲ 0.04
Eps	0.09	▲ 0.24	▼ -0.12	▲ 0.03	▼ -0.04	▲ -0.02	▲ 0.03
Eps Diluted	0.09	▲ 0.24	▼ -0.12	▲ 0.03	▼ -0.04	▲ -0.02	▲ 0.03
Weighted Average Shs Out	78.36M	▲ 88.06M	▼ 84.04M	▲ 88.95M	▲ 95.07M	▲ 95.36M	▲ 102.13M
Weighted Average Shs Out Dil	81.56M	▲ 88.06M	▼ 86.31M	▲ 88.95M	▲ 95.07M	▲ 95.36M	▲ 102.13M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	21.27M	▼ 15.85M	▲ 19.23M	▼ 17.75M	▼ 17.16M	▲ 25.29M	▲ 26.91M
Short Term Investments	0.00	0.00	0.00	▲ 3.42B	▼ 54.90M	▼ 33.28M	▼ 27.27M
Cash And Short Term Investments	21.27M	▼ 15.85M	▲ 19.23M	▼ 17.75M	▼ 17.16M	▲ 25.29M	▲ 26.91M
Net Receivables	201.78M	▼ 174.03M	▼ 145.59M	▲ 197.51M	▼ 173.41M	▲ 205.55M	▼ 170.41M
Inventory	4.61M	▼ -18.87M	▲ -17.47M	▼ -28.62M	▲ -17.50M	▲ 94.80M	▲ 96.59M
Other Current Assets	32.00M	▲ 33.04M	▼ 32.16M	▼ -3.35B	▲ 43.62M	▼ -230.85M	▲ -197.32M
Total Current Assets	259.66M	▼ 204.04M	▼ 179.51M	▲ 289.02M	▼ 216.69M	▲ 290.97M	▼ 282.47M
Property Plant Equipment Net	3.32B	▲ 3.49B	▼ 76.27M	▼ 40.74M	▼ 37.28M	▼ 29.29M	▼ 28.35M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	115.94M	▲ 116.82M	▼ 100.73M	▲ 108.92M	▼ 102.37M	▼ 100.59M	▼ 93.68M
Goodwill And Intangible Assets	115.94M	▲ 116.82M	▼ 100.73M	▲ 108.92M	▼ 102.37M	▼ 100.59M	▼ 93.68M
Long Term Investments	262.41M	▲ 305.10M	▼ 249.81M	▲ 322.33M	▼ 291.16M	▼ 259.51M	▼ 225.98M
Tax Assets	2.03M	▼ 913.00K	▲ 3.41B	▼ 3.31B	▼ 0.00	▲ 3.55B	▼ 3.42B
Other Non Current Assets	1.95M	▲ 190.66M	▼ 173.81M	▲ 186.37M	▲ 3.66B	▼ 58.83M	▲ 223.85M
Total Non Current Assets	3.70B	▲ 4.11B	▼ 4.01B	▼ 3.97B	▲ 4.09B	▼ 4.00B	▼ 3.99B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.96B	▲ 4.31B	▼ 4.19B	▲ 4.26B	▲ 4.30B	▼ 4.29B	▼ 4.27B
Account Payables	65.22M	▲ 371.52M	▼ 358.73M	▼ 236.42M	▼ 196.49M	▼ 61.43M	▼ 58.16M
Short Term Debt	1.55B	▼ 60.80M	▲ 138.40M	▼ 112.91M	▲ 168.29M	▼ 134.88M	▼ 114.69M
Tax Payables	19.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	34.05M	▼ 33.68M	▼ 31.84M	▲ 38.37M	▼ 34.50M	▼ 34.39M	▲ 36.25M
Other Current Liabilities	-1.51B	▲ 8.76M	▼ -16.08M	▲ -13.97M	▲ -5.60M	▲ 104.91M	▼ 27.84M
Total Current Liabilities	139.50M	▲ 474.75M	▲ 512.89M	▼ 373.72M	▲ 393.68M	▼ 335.60M	▼ 236.93M
Long Term Debt	1.72B	▼ 1.65B	▼ 1.63B	▲ 1.74B	▼ 1.66B	▲ 1.74B	▼ 1.72B
Deferred Revenue Non Current	34.05M	▼ 33.68M	▼ 31.84M	▲ 38.37M	▼ 34.50M	▼ 34.39M	▼ 7.86M
Deferred Tax Liabilities Non Current	-26.75M	▼ -129.20M	▲ -120.45M	▼ -128.20M	▼ -139.95M	▲ -66.33M	▼ -206.31M
Other Non Current Liabilities	13.33M	▲ 95.52M	▼ 88.61M	▲ 89.82M	▲ 105.45M	▲ 114.76M	▲ 238.09M
Total Non Current Liabilities	1.74B	▼ 1.65B	▼ 1.63B	▲ 1.74B	▼ 1.66B	▲ 1.82B	▼ 1.76B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	166.16M	▼ 134.42M	▼ 95.10M	▼ 38.76M	▼ 35.27M	▲ 163.20M	▼ 30.62M
Total Liabilities	1.88B	▲ 2.12B	▲ 2.14B	▼ 2.11B	▼ 2.05B	▲ 2.16B	▼ 2.00B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	82.00K	▲ 87.00K	▼ 86.00K	▲ 89.00K	▲ 95.00K	95.00K	▲ 103.00K
Retained Earnings	-89.70M	▼ -132.96M	▼ -167.05M	▼ -196.90M	▼ -300.40M	▼ -349.14M	▼ -364.44M
Accumulated Other Comprehensive Income Loss	516.00K	▼ -31.18M	▼ -74.89M	▲ -36.21M	▲ 46.82M	▼ 32.44M	▲ 46.94M
Other Total Stockholders Equity	1.55B	▲ 1.71B	▼ 1.68B	▲ 1.75B	▲ 1.95B	▲ 1.95B	▲ 2.08B
Total Stockholders Equity	1.46B	▲ 1.54B	▼ 1.44B	▲ 1.52B	▲ 1.69B	▼ 1.64B	▲ 1.76B
Total Equity	1.46B	▲ 1.54B	▼ 1.44B	▲ 1.52B	▲ 2.25B	▼ 2.13B	▲ 2.27B
Total Liabilities And Stockholders Equity	3.96B	▲ 4.31B	▼ 4.19B	▲ 4.26B	▲ 4.30B	▼ 4.29B	▼ 4.27B
Minority Interest	622.44M	▲ 644.66M	▼ 607.24M	▲ 628.21M	▼ 557.03M	▼ 496.64M	▲ 510.63M
Total Liabilities And Total Equity	3.96B	▲ 4.31B	▼ 4.19B	▲ 4.26B	▲ 4.30B	▼ 4.29B	▼ 4.27B
Total Investments	262.41M	▲ 305.10M	▼ 249.81M	▲ 3.75B	▼ 291.16M	▼ 259.51M	▼ 225.98M
Total Debt	1.72B	▼ 1.71B	▲ 1.76B	▲ 1.85B	▼ 1.83B	▲ 2.01B	▼ 1.75B
Net Debt	1.70B	▼ 1.69B	▲ 1.74B	▲ 1.83B	▼ 1.81B	▲ 1.98B	▼ 1.73B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-6.67M	▲ 14.67M	▼ -32.62M	▲ -8.62M	▲ -3.98M	▲ -1.58M	▼ -6.86M
Depreciation And Amortization	30.79M	▲ 32.64M	▲ 48.17M	▼ 29.84M	▲ 33.49M	▲ 35.03M	▼ 34.94M
Deferred Income Tax	427.00K	▼ -5.03M	▲ 8.68M	▼ -5.03M	▲ 0.00	▼ -73.98M	▲ 0.00
Stock Based Compensation	4.62M	▼ 3.60M	▼ 2.36M	▲ 2.65M	▼ 2.58M	▼ 2.56M	▲ 4.25M
Change In Working Capital	3.51M	▼ -1.46M	▲ 1.30M	▲ 6.82M	▼ -11.95M	▲ 15.30M	▼ -12.43M
Accounts Receivables	-2.59M	▲ -1.33M	▲ 1.70M	▲ 3.28M	▼ -1.94M	▲ 1.79M	▼ -3.25M
Inventory	2.90M	▼ -3.38M	▼ -5.55M	▲ -3.28M	▲ 0.00	▲ 11.45M	▼ 0.00
Accounts Payables	-3.03M	▲ 1.63M	▲ 3.20M	▼ 1.63M	▲ 1.69M	▼ -3.15M	▼ -3.16M
Other Working Capital	6.22M	▼ 1.61M	▲ 1.95M	▲ 5.19M	▼ -11.71M	▲ 16.66M	▼ -6.02M
Other Non Cash Items	-3.78M	▼ -12.41M	▲ -6.41M	▲ 6.93M	▲ 12.59M	▲ 66.95M	▼ 1.40M
Net Cash Provided By Operating Activities	28.89M	▲ 31.99M	▼ 21.48M	▲ 32.59M	▲ 32.73M	▲ 44.28M	▼ 25.99M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	▼ -17.18M	▼ -21.03M	▲ -13.91M
Acquisitions Net	3.45M	▲ 70.62M	▼ 5.00M	▼ -1.67M	▲ 7.85M	▲ 28.07M	▼ 83.00K
Purchases Of Investments	0.00	0.00	0.00	0.00	▲ 4.53M	▼ -102.24M	▲ -2.53M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 67.78M	▼ 4.80M	▼ 4.00M
Other Investing Activities	-63.76M	▼ -108.05M	▲ -8.34M	▼ -113.24M	▲ -42.19M	▲ -4.20M	▲ 4.87M
Net Cash Used For Investing Activities	-60.30M	▲ -37.43M	▲ -3.34M	▼ -114.91M	▲ 20.78M	▼ -90.40M	▲ -3.83M
Debt Repayment	-66.38M	▼ -171.38M	▲ -24.63M	▲ 83.30M	▼ -25.82M	▼ -26.18M	▼ -146.67M
Common Stock Issued	134.84M	▼ 9.75M	▼ 0.00	0.00	0.00	0.00	▲ 113.85M
Common Stock Repurchased	-54.00K	▲ 224.54M	▼ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	-22.02M	▼ -24.26M	▲ 0.00	▼ -13.27M	▼ -17.09M	▼ -17.16M	▼ -17.17M
Other Financing Activities	-2.17M	▼ -64.20M	▲ 11.82M	▲ 13.38M	▼ -9.08M	▲ 87.56M	▼ 29.44M
Net Cash Used Provided By Financing Activities	44.22M	▼ -25.55M	▲ -12.82M	▲ 83.41M	▼ -51.99M	▲ 44.23M	▼ -20.54M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▲ 924.00K	▼ 0.00	▲ 36.92M	▼ 0.00
Net Change In Cash	12.82M	▼ -31.00M	▲ 4.14M	▼ -4.63M	▲ 1.52M	▼ -1.89M	▲ 1.62M
Cash At End Of Period	34.85M	▼ 30.01M	▲ 33.92M	▼ 27.56M	▲ 32.22M	▼ 25.29M	▲ 26.91M
Cash At Beginning Of Period	22.03M	▲ 61.01M	▼ 29.78M	▲ 32.19M	▼ 30.70M	▼ 27.18M	▼ 25.29M
Operating Cash Flow	28.89M	▲ 31.99M	▼ 21.48M	▲ 32.59M	▲ 32.73M	▲ 44.28M	▼ 25.99M
Capital Expenditure	0.00	0.00	0.00	0.00	▼ -17.18M	▼ -21.03M	▲ -13.91M
Free Cash Flow	28.89M	▲ 31.99M	▼ 21.48M	▲ 32.59M	▼ 15.55M	▲ 23.25M	▼ 12.08M
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