Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Atmos Energy Corporation (ATO)

Natural Gas Distribution

https://www.atmosenergy.com

Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3 million customers in Texas, Colorado, Kansas, Kentucky, Louisiana, Mississippi, Tennessee, and Virginia. About two thirds of its earnings come from Texas, where it distributes natural gas in northern Texas and owns an intrastate gas pipeline spanning several key shale gas formations and interconnected with five storage facilities.

1800 THREE LINCOLN CTR, 5430 LBJ FREEWAY
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/28/1983

Market Cap

20,046,789,620

Shares Outstanding

150,830,000

Weighted SO

150,833,538

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

0.6650

Last Div

3.2200

Range

101.0-132.24

Chg

0.1100

Avg Vol

979333

Mkt Cap

20046789620

Exch

NYSE

Country

Phone

972 934 9227

DCF Diff

0.7390

DCF

116.6890

Div Yield

0.0244

P/S

4.8956

EV Multiple

13.5331

P/FV

1.6251

Div Yield %

2.4431

P/E

19.2719

PEG

1.7901

Payout

0.4653

Current Ratio

1.7347

Quick Ratio

1.5744

Cash Ratio

0.6897

DSO

34.9011

DIO

27.9345

Op Cycle

62.8356

DPO

56.4946

CCC

6.3410

Gross Margin

0.4961

Op Margin

0.3234

Pretax Margin

0.2964

Net Margin

0.2509

Eff Tax Rate

0.1534

ROA

0.0413

ROE

0.0894

ROCE

0.0554

NI/EBT

0.8465

EBT/EBIT

0.9163

EBIT/Rev

0.3234

Debt Ratio

0.3144

D/E

0.6424

LT Debt/Cap

0.3909

Total Debt/Cap

0.3911

Int Coverage

7.3460

CF/Debt

0.2097

Equity Multi

2.0431

Rec Turnover

10.4581

Pay Turnover

6.4608

Inv Turnover

13.0663

FA Turnover

0.1912

Asset Turnover

0.1645

OCF/Share

10.7058

FCF/Share

-7.8947

Cash/Share

6.2150

OCF/Sales

0.4008

FCF/OCF

-0.7374

CF Coverage

0.2097

ST Coverage

170.5955

CapEx Coverage

0.5756

Div&CapEx Cov

0.4929

P/BV

1.6251

P/B

1.6251

P/S

4.8956

P/E

19.2719

P/FCF

-16.5631

P/OCF

12.0626

P/CF

12.0626

PEG

1.7901

P/S

4.8956

EV Multiple

13.5331

P/FV

1.6251

DPS

3.1550

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.80	05/24/2024	05/08/2024	05/28/2024	06/10/2024
0.80	02/23/2024	02/06/2024	02/26/2024	03/11/2024
0.80	11/24/2023	11/08/2023	11/27/2023	12/11/2023
0.74	08/18/2023	08/02/2023	08/21/2023	09/05/2023
0.74	05/19/2023	05/03/2023	05/22/2023	06/05/2023
0.74	02/16/2023	02/07/2023	02/20/2023	03/06/2023
0.74	11/25/2022	11/09/2022	11/28/2022	12/12/2022
0.68	08/19/2022	08/03/2022	08/22/2022	09/06/2022
0.68	05/20/2022	05/04/2022	05/23/2022	06/06/2022
0.68	02/17/2022	02/08/2022	02/21/2022	03/07/2022
0.68	11/26/2021	11/10/2021	11/29/2021	12/13/2021
0.62	08/20/2021	08/04/2021	08/23/2021	09/07/2021
0.62	05/21/2021	05/05/2021	05/24/2021	06/07/2021
0.62	02/19/2021	02/02/2021	02/22/2021	03/08/2021
0.62	11/27/2020	11/11/2020	11/30/2020	12/14/2020
0.57	08/21/2020	08/05/2020	08/24/2020	09/08/2020
0.57	05/22/2020	05/06/2020	05/26/2020	06/08/2020
0.57	02/21/2020	02/04/2020	02/24/2020	03/09/2020
0.57	11/22/2019	11/06/2019	11/25/2019	12/09/2019
0.52	08/23/2019	08/07/2019	08/26/2019	09/09/2019
0.52	05/24/2019	05/07/2019	05/28/2019	06/10/2019
0.52	02/22/2019	02/05/2019	02/25/2019	03/11/2019
0.52	11/23/2018	11/07/2018	11/26/2018	12/10/2018
0.48	08/24/2018	08/08/2018	08/27/2018	09/10/2018
0.48	05/18/2018	05/02/2018	05/21/2018	06/04/2018
0.48	02/23/2018	02/06/2018	02/26/2018	03/12/2018
0.48	11/24/2017	11/07/2017	11/27/2017	12/11/2017
0.45	08/17/2017	08/03/2017	08/21/2017	09/05/2017
0.45	05/18/2017	05/08/2017	05/22/2017	06/05/2017
0.45	02/23/2017	02/08/2017	02/27/2017	03/13/2017
0.45	11/23/2016	11/10/2016	11/28/2016	12/12/2016
0.42	08/18/2016	08/04/2016	08/22/2016	09/06/2016
0.42	05/19/2016	05/05/2016	05/23/2016	06/06/2016
0.42	02/18/2016	02/03/2016	02/22/2016	03/07/2016
0.42	11/19/2015	11/05/2015	11/23/2015	12/07/2015
0.39	08/20/2015	08/06/2015	08/24/2015	09/08/2015
0.39	05/21/2015	05/07/2015	05/26/2015	06/08/2015
0.39	02/19/2015	02/04/2015	02/23/2015	03/09/2015
0.39	11/20/2014	11/06/2014	11/24/2014	12/08/2014
0.37	08/21/2014	08/07/2014	08/25/2014	09/08/2014
0.37	05/22/2014	05/08/2014	05/27/2014	06/09/2014
0.37	02/20/2014	02/05/2014	02/24/2014	03/10/2014
0.37	11/21/2013	11/07/2013	11/25/2013	12/09/2013
0.35	08/22/2013	08/07/2013	08/26/2013	09/09/2013
0.35	05/16/2013	05/02/2013	05/20/2013	06/03/2013
0.35	02/28/2013	02/07/2013	03/04/2013	03/18/2013
0.35	11/21/2012	11/08/2012	11/26/2012	12/10/2012
0.34	08/23/2012	08/09/2012	08/27/2012	09/10/2012
0.34	05/23/2012	05/04/2012	05/25/2012	06/11/2012
0.34	02/23/2012	02/09/2012	02/27/2012	03/12/2012
0.34	11/22/2011	11/10/2011	11/25/2011	12/12/2011
0.34	08/23/2011	08/05/2011	08/25/2011	09/12/2011
0.34	05/23/2011	05/06/2011	05/25/2011	06/10/2011
0.34	02/23/2011	02/10/2011	02/25/2011	03/10/2011
0.34	11/23/2010	11/05/2010	11/26/2010	12/10/2010
0.34	08/23/2010	08/06/2010	08/25/2010	09/10/2010
0.34	05/21/2010	05/06/2010	05/25/2010	06/10/2010
0.34	02/23/2010	02/04/2010	02/25/2010	03/10/2010
0.34	11/23/2009	11/12/2009	11/25/2009	12/10/2009
0.33	08/21/2009	08/06/2009	08/25/2009	09/10/2009
0.33	05/21/2009	05/07/2009	05/26/2009	06/10/2009
0.33	02/23/2009	02/03/2009	02/25/2009	03/10/2009
0.33	11/21/2008	11/11/2008	11/25/2008	12/10/2008
0.32	08/21/2008	08/05/2008	08/25/2008	09/10/2008
0.32	05/22/2008	05/01/2008	05/27/2008	06/10/2008
0.32	02/21/2008	02/05/2008	02/25/2008	03/10/2008
0.32	11/21/2007	11/07/2007	11/26/2007	12/10/2007
0.32	08/23/2007	08/07/2007	08/27/2007	09/10/2007
0.32	05/23/2007	05/02/2007	05/25/2007	06/11/2007
0.32	02/22/2007	02/06/2007	02/26/2007	03/12/2007
0.32	11/22/2006	11/08/2006	11/27/2006	12/11/2006
0.32	08/23/2006	08/09/2006	08/25/2006	09/11/2006
0.32	05/23/2006	05/10/2006	05/25/2006	06/12/2006
0.32	02/23/2006	02/07/2006	02/27/2006	03/10/2006
0.32	11/22/2005	11/08/2005	11/25/2005	12/12/2005
0.31	08/23/2005	08/08/2005	08/25/2005	09/12/2005
0.31	05/23/2005	05/09/2005	05/25/2005	06/10/2005
0.31	02/23/2005	02/08/2005	02/25/2005	03/10/2005
0.31	11/22/2004	11/10/2004	11/24/2004	12/10/2004
0.30	08/23/2004	08/10/2004	08/25/2004	09/10/2004
0.30	05/21/2004	05/11/2004	05/25/2004	06/10/2004
0.30	02/23/2004	02/10/2004	02/25/2004	03/10/2004
0.30	11/21/2003	11/11/2003	11/25/2003	12/10/2003
0.30	08/21/2003	08/08/2003	08/25/2003	09/10/2003
0.30	05/22/2003	05/13/2003	05/27/2003	06/10/2003
0.30	02/21/2003	02/11/2003	02/25/2003	03/10/2003
0.30	11/21/2002	11/13/2002	11/25/2002	12/10/2002
0.30	08/22/2002	08/14/2002	08/26/2002	09/10/2002
0.30	05/23/2002	05/15/2002	05/28/2002	06/10/2002
0.30	02/21/2002	02/13/2002	02/25/2002	03/11/2002
0.30	11/21/2001	11/09/2001	11/26/2001	12/10/2001
0.29	08/22/2001	08/08/2001	08/24/2001	09/10/2001
0.29	05/23/2001	05/09/2001	05/25/2001	06/11/2001
0.29	02/22/2001	02/14/2001	02/26/2001	03/12/2001
0.29	11/20/2000	11/09/2000	11/22/2000	12/11/2000
0.28	08/23/2000	08/09/2000	08/25/2000	09/11/2000
0.28	05/23/2000	05/10/2000	05/25/2000	06/12/2000
0.28	02/23/2000	02/08/2000	02/25/2000	03/10/2000
0.28	11/22/1999	11/10/1999	11/24/1999	12/10/1999
0.28	08/23/1999	08/11/1999	08/25/1999	09/10/1999
0.28	05/21/1999	05/12/1999	05/25/1999	06/10/1999
0.28	02/23/1999	02/10/1999	02/25/1999	03/10/1999
0.28	11/23/1998	11/11/1998	11/25/1998	12/10/1998
0.26	08/21/1998	08/12/1998	08/25/1998	09/10/1998
0.26	05/21/1998	05/13/1998	05/26/1998	06/10/1998
0.26	02/23/1998	02/10/1998	02/25/1998	03/10/1998
0.26	11/21/1997	11/12/1997	11/25/1997	12/10/1997
0.25	05/22/1997	05/14/1997	05/27/1997	06/10/1997
0.25	02/21/1997	02/12/1997	02/25/1997	03/10/1997
0.25	11/21/1996	11/04/1996	11/25/1996	12/10/1996
0.24	08/22/1996	08/14/1996	08/26/1996	09/10/1996
0.24	05/23/1996	05/08/1996	05/28/1996	06/10/1996
0.24	02/22/1996	02/14/1996	02/26/1996	03/11/1996
0.24	11/22/1995	11/08/1995	11/27/1995	12/11/1995
0.23	08/23/1995	08/09/1995	08/25/1995	09/11/1995
0.23	05/19/1995	05/10/1995	05/25/1995	06/12/1995
0.23	02/21/1995	11/30/-0001	02/27/1995	03/10/1995
0.23	11/18/1994	11/30/-0001	11/25/1994	12/12/1994
0.22	08/19/1994	11/30/-0001	08/25/1994	09/12/1994
0.22	05/19/1994	11/30/-0001	05/25/1994	06/10/1994
0.33	02/18/1994	11/30/-0001	02/25/1994	03/10/1994
0.33	11/18/1993	11/30/-0001	11/24/1993	12/10/1993
0.32	08/19/1993	11/30/-0001	08/25/1993	09/10/1993
0.32	05/19/1993	11/30/-0001	05/25/1993	06/10/1993
0.32	02/19/1993	11/30/-0001	02/25/1993	03/10/1993
0.32	11/19/1992	11/30/-0001	11/25/1992	12/10/1992
0.31	08/19/1992	11/30/-0001	08/25/1992	09/10/1992
0.31	05/19/1992	11/30/-0001	05/26/1992	06/10/1992
0.31	02/19/1992	11/30/-0001	02/25/1992	03/10/1992
0.31	11/19/1991	11/30/-0001	11/25/1991	12/10/1991
0.30	08/20/1991	11/30/-0001	08/26/1991	09/10/1991
0.30	05/20/1991	11/30/-0001	05/24/1991	06/10/1991
0.30	02/19/1991	11/30/-0001	02/25/1991	03/11/1991
0.30	11/19/1990	11/16/1990	11/26/1990	12/10/1990
0.29	08/20/1990	08/10/1990	08/24/1990	09/10/1990
0.29	05/21/1990	05/10/1990	05/25/1990	06/11/1990
0.29	02/20/1990	02/15/1990	02/26/1990	03/09/1990
0.29	11/17/1989	11/09/1989	11/24/1989	12/11/1989
0.28	08/21/1989	08/10/1989	08/25/1989	09/11/1989

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

37.15K Shares Bought (42.84 %)

49.57K Shares Sold (57.16%)

3 - 6 Months

102.90K Shares Bought (56.97 %)

77.73K Shares Sold (43.03%)

6 - 9 Months

46.75K Shares Bought (72.19 %)

18.01K Shares Sold (27.81%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	444.70M	▼ 443.68M	▲ 474.91M	▲ 568.38M	▲ 722.63M	▼ 587.64M	▲ 1.65B
Cost Of Revenue	43.09M	▼ 13.67M	▲ 18.03M	▲ 283.31M	▼ 190.96M	▲ 193.29M	▲ 989.28M
Gross Profit	401.62M	▲ 430.01M	▲ 456.88M	▼ 285.08M	▲ 531.67M	▼ 394.35M	▲ 657.95M
Gross Profit Ratio	0.90	▲ 0.97	▼ 0.96	▼ 0.50	▲ 0.74	▼ 0.67	▼ 0.40
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.47M	▼ 1.61M	▲ 1.87M	▲ 6.60M	▼ 4.76M	▼ 2.94M	▲ 5.27M
Other Expenses	-1.05M	▲ 9.25M	▼ -1.96M	▼ -16.94M	▲ 426.27M	▼ 15.01M	▼ -106.96M
Operating Expenses	312.02M	▲ 340.30M	▲ 356.04M	▲ 873.13M	▼ 426.27M	▼ 240.28M	▼ 106.96M
Cost And Expenses	355.11M	▼ 353.97M	▲ 374.07M	▲ 477.42M	▲ 617.23M	▼ 433.57M	▲ 1.10B
Interest Income	0.00	0.00	0.00	0.00	▲ 25.06M	▼ 24.61M	▼ 0.00
Interest Expense	24.48M	▲ 28.76M	▼ 15.49M	▼ 14.49M	▲ 27.84M	▲ 31.82M	▲ 55.44M
Depreciation And Amortization	92.66M	▲ 100.92M	▲ 111.75M	▲ 124.71M	▲ 146.75M	▲ 159.26M	▲ 165.09M
Ebitda	181.20M	▲ 199.88M	▲ 210.63M	▼ 198.73M	▲ 252.16M	▲ 328.34M	▲ 716.08M
Ebitda Ratio	0.41	▲ 0.45	▼ 0.44	▼ 0.35	▼ 0.35	▲ 0.56	▼ 0.43
Operating Income	89.59M	▲ 89.72M	▲ 100.85M	▼ 90.96M	▲ 105.40M	▲ 154.07M	▲ 550.99M
Operating Income Ratio	0.20	▲ 0.20	▲ 0.21	▼ 0.16	▼ 0.15	▲ 0.26	▲ 0.33
Total Other Income Expenses Net	-1.05M	▲ 9.25M	▼ -1.96M	▼ -16.94M	▼ -21.28M	▲ 15.01M	▼ -38.76M
Income Before Tax	64.06M	▲ 70.20M	▲ 83.39M	▼ 59.54M	▲ 84.12M	▲ 137.26M	▲ 512.24M
Income Before Tax Ratio	0.14	▲ 0.16	▲ 0.18	▼ 0.10	▲ 0.12	▲ 0.23	▲ 0.31
Income Tax Expense	25.31M	▼ 11.80M	▲ 18.06M	▼ 10.82M	▲ 12.48M	▲ 18.74M	▲ 80.21M
Net Income	38.75M	▲ 58.41M	▲ 65.33M	▼ 48.72M	▲ 71.64M	▲ 118.52M	▲ 432.02M
Net Income Ratio	0.09	▲ 0.13	▲ 0.14	▼ 0.09	▲ 0.10	▲ 0.20	▲ 0.26
Eps	0.35	▲ 0.49	▲ 0.53	▼ 0.36	▲ 0.51	▲ 0.80	▲ 2.85
Eps Diluted	0.35	▲ 0.49	▲ 0.53	▼ 0.36	▲ 0.51	▲ 0.80	▲ 2.85
Weighted Average Shs Out	111.93M	▲ 119.35M	▲ 124.10M	▲ 133.68M	▲ 140.92M	▲ 148.67M	▲ 151.27M
Weighted Average Shs Out Dil	111.93M	▲ 119.82M	▲ 124.10M	▲ 133.69M	▲ 141.22M	▲ 148.67M	▲ 151.30M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	13.77M	▲ 24.55M	▼ 20.81M	▲ 116.72M	▼ 51.55M	▼ 15.40M	▲ 263.77M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	▲ 258.62M
Cash And Short Term Investments	13.77M	▲ 24.55M	▼ 20.81M	▲ 116.72M	▼ 51.55M	▼ 15.40M	▲ 263.77M
Net Receivables	253.30M	▼ 230.57M	▲ 230.60M	▲ 342.97M	▲ 363.71M	▼ 328.65M	▲ 596.43M
Inventory	165.73M	▼ 130.14M	▼ 111.95M	▲ 178.12M	▲ 357.94M	▼ 245.83M	▼ 144.13M
Other Current Assets	46.06M	▲ 72.77M	▲ 107.91M	▲ 2.20B	▲ 2.27B	▼ 292.04M	▲ 428.11M
Total Current Assets	478.85M	▼ 458.03M	▲ 471.26M	▲ 2.84B	▲ 3.05B	▼ 885.77M	▲ 1.43B
Property Plant Equipment Net	10.37B	▲ 11.79B	▲ 13.36B	▲ 15.06B	▲ 17.24B	▲ 19.61B	▲ 20.81B
Goodwill	730.42M	▲ 730.71M	▲ 731.26M	731.26M	731.26M	731.26M	731.26M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	▲ 92.20M	▼ 87.28M
Goodwill And Intangible Assets	730.42M	▲ 730.71M	▲ 731.26M	731.26M	731.26M	▲ 823.46M	▼ 818.54M
Long Term Investments	99.39M	▲ 101.88M	▲ 103.95M	▲ 108.07M	▼ 96.01M	▲ 104.60M	▼ 97.16M
Tax Assets	179.10M	▲ 270.54M	▲ 673.84M	▲ 838.91M	▼ 748.13M	▲ 2.30B	▲ 2.49B
Other Non Current Assets	15.53M	▲ 18.79M	▲ 23.37M	▲ 27.74M	▲ 329.66M	▼ -1.21B	▼ -1.64B
Total Non Current Assets	11.40B	▲ 12.91B	▲ 14.89B	▲ 16.77B	▲ 19.15B	▲ 21.63B	▲ 22.57B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.87B	▲ 13.37B	▲ 15.36B	▲ 19.61B	▲ 22.19B	▲ 22.52B	▲ 24.00B
Account Payables	217.28M	▲ 265.02M	▼ 235.78M	▲ 423.22M	▼ 258.51M	▼ 218.18M	▲ 367.89M
Short Term Debt	1.15B	▼ 464.92M	▼ 165.00K	▲ 2.40B	▼ 2.39B	▼ 253.42M	▼ 9.59M
Tax Payables	123.46M	▲ 135.60M	▲ 148.29M	▲ 160.99M	▲ 189.24M	▲ 195.47M	▼ 0.00
Deferred Revenue	52.65M	▲ 54.62M	▲ 56.49M	▼ 49.72M	▲ 56.02M	▲ 65.27M	▼ 0.00
Other Current Liabilities	494.42M	▼ 420.08M	▲ 489.98M	▲ 636.96M	▲ 901.65M	▼ 815.72M	▼ 677.71M
Total Current Liabilities	1.92B	▼ 1.20B	▼ 782.40M	▲ 3.51B	▲ 3.60B	▼ 1.35B	▼ 1.06B
Long Term Debt	2.49B	▲ 3.53B	▲ 4.53B	▲ 4.93B	▲ 5.76B	▲ 6.64B	▲ 7.48B
Deferred Revenue Non Current	11.01M	▲ 12.57M	▼ 10.06M	▼ 9.88M	▼ 8.63M	▲ 9.16M	▲ 49.67M
Deferred Tax Liabilities Non Current	1.89B	▲ 2.01B	▲ 2.15B	▼ 1.71B	▲ 2.00B	▲ 2.56B	▼ 2.49B
Other Non Current Liabilities	790.94M	▲ 865.63M	▲ 1.09B	▲ 1.55B	▼ 1.40B	▼ 1.09B	▲ 1.32B
Total Non Current Liabilities	5.19B	▲ 6.41B	▲ 7.79B	▲ 8.19B	▲ 9.17B	▲ 10.29B	▲ 11.33B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 245.42M	▲ 251.17M	▲ 274.80M	▼ 230.27M	▼ 49.67M
Total Liabilities	7.10B	▲ 7.62B	▲ 8.57B	▲ 11.70B	▲ 12.77B	▼ 11.65B	▲ 12.39B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	556.00K	▲ 597.00K	▲ 629.00K	▲ 662.00K	▲ 704.00K	▲ 742.00K	▲ 754.00K
Retained Earnings	1.88B	▲ 2.15B	▲ 2.47B	▲ 2.81B	▲ 3.21B	▲ 3.67B	▲ 4.17B
Accumulated Other Comprehensive Income Loss	-83.65M	▼ -114.58M	▲ -57.59M	▲ 69.80M	▲ 369.11M	▲ 518.53M	▼ 495.70M
Other Total Stockholders Equity	2.97B	▲ 3.71B	▲ 4.38B	▲ 5.02B	▲ 5.84B	▲ 6.68B	▲ 6.95B
Total Stockholders Equity	4.77B	▲ 5.75B	▲ 6.79B	▲ 7.91B	▲ 9.42B	▲ 10.87B	▲ 11.62B
Total Equity	4.77B	▲ 5.75B	▲ 6.79B	▲ 7.91B	▲ 9.42B	▲ 10.87B	▲ 11.62B
Total Liabilities And Stockholders Equity	11.87B	▲ 13.37B	▲ 15.36B	▲ 19.61B	▲ 22.19B	▲ 22.52B	▲ 24.00B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	11.87B	▲ 13.37B	▲ 15.36B	▲ 19.61B	▲ 22.19B	▲ 22.52B	▲ 24.00B
Total Investments	99.39M	▲ 101.88M	▲ 103.95M	▲ 108.07M	▼ 96.01M	▲ 104.60M	▼ 97.16M
Total Debt	3.64B	▲ 3.99B	▲ 4.53B	▲ 7.33B	▲ 8.15B	▼ 6.89B	▲ 7.54B
Net Debt	3.63B	▲ 3.97B	▲ 4.51B	▲ 7.21B	▲ 8.10B	▼ 6.88B	▲ 7.27B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	38.75M	▲ 58.41M	▲ 65.33M	▼ 48.72M	▲ 71.64M	▲ 118.52M	▲ 431.77M
Depreciation And Amortization	92.66M	▲ 100.92M	▲ 111.75M	▲ 124.71M	▲ 140.19M	▲ 159.26M	▲ 165.09M
Deferred Income Tax	25.16M	▼ 11.78M	▲ 17.33M	▼ 11.16M	▲ 12.75M	▲ 32.81M	▲ 65.99M
Stock Based Compensation	12.86M	▼ 11.12M	▼ 9.58M	▲ 11.26M	▼ 10.74M	▼ 10.18M	▼ 0.00
Change In Working Capital	-74.44M	▲ -14.18M	▼ -50.71M	▼ -106.36M	▼ -177.07M	▲ -61.47M	▲ 94.68M
Accounts Receivables	-29.21M	▲ 18.72M	▼ 7.17M	▼ -113.67M	▲ -34.33M	▲ 46.86M	▼ 0.00
Inventory	154.05M	▼ -94.89M	▼ -147.23M	▲ 17.65M	▼ -179.83M	▲ 85.72M	▼ 0.00
Accounts Payables	-11.86M	▲ 9.91M	▼ 7.36M	▲ 104.24M	▼ 40.39M	▼ -132.58M	▲ 0.00
Other Working Capital	-187.43M	▲ 52.08M	▲ 82.00M	▼ -114.59M	▲ -3.32M	▼ -61.47M	▲ 94.68M
Other Non Cash Items	-5.62M	▼ -8.21M	▼ -10.77M	▼ -15.27M	▲ -9.99M	▼ -12.43M	▲ 319.25M
Net Cash Provided By Operating Activities	89.37M	▲ 159.84M	▼ 142.51M	▼ 74.22M	▼ 48.27M	▲ 238.24M	▲ 746.59M
Investments In Property Plant And Equipment	-379.12M	▼ -494.28M	▼ -530.00M	▼ -611.58M	▼ -718.38M	▼ -722.49M	▲ -645.88M
Acquisitions Net	379.12M	▲ 494.28M	▲ 530.00M	▲ 611.58M	▼ 0.00	▲ 21.66M	▼ 0.00
Purchases Of Investments	-46.40M	▲ -25.11M	▼ -48.92M	▼ -49.88M	▲ -28.29M	▼ -46.79M	▲ -932.00K
Sales Maturities Of Investments	38.08M	▼ 6.07M	▲ 32.34M	▼ 14.96M	▼ 4.87M	▲ 25.13M	▼ 0.00
Other Investing Activities	-368.02M	▼ -469.22M	▼ -508.68M	▼ -576.42M	▲ 26.41M	▼ 4.53M	▼ 1.92M
Net Cash Used For Investing Activities	-376.34M	▼ -488.26M	▼ -525.25M	▼ -611.34M	▼ -715.39M	▼ -717.96M	▲ -644.89M
Debt Repayment	0.00	▼ -375.84M	▼ -464.92M	▲ -12.12M	▼ -184.97M	-184.97M	▲ -5.74M
Common Stock Issued	0.00	▲ 105.57M	▲ 266.26M	▼ 145.99M	▼ 105.22M	▲ 139.05M	▼ 4.03M
Common Stock Repurchased	0.00	▲ 19.32M	▲ 19.55M	▼ 15.84M	▼ 15.40M	▲ 56.97M	▼ 0.00
Dividends Paid	-54.90M	▼ -63.74M	▼ -71.77M	▼ -82.64M	▼ -96.66M	▼ -111.27M	▼ -121.67M
Other Financing Activities	334.72M	▲ 621.49M	▼ 446.36M	▼ 62.16M	▲ 551.60M	▼ 541.08M	▼ -1.71M
Net Cash Used Provided By Financing Activities	279.82M	▲ 306.81M	▼ 195.48M	▼ 129.22M	▲ 390.60M	▲ 440.86M	▼ -123.38M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-7.16M	▼ -21.61M	▼ -187.26M	▼ -407.90M	▲ -276.52M	▲ -38.87M	▲ -21.68M
Cash At End Of Period	13.77M	▲ 24.55M	▼ 20.81M	▲ 116.72M	▼ 51.55M	▼ 19.25M	▲ 263.77M
Cash At Beginning Of Period	20.93M	▲ 46.16M	▲ 208.06M	▲ 524.62M	▼ 328.08M	▼ 58.11M	▲ 285.45M
Operating Cash Flow	89.37M	▲ 159.84M	▼ 142.51M	▼ 74.22M	▼ 48.27M	▲ 238.24M	▲ 746.59M
Capital Expenditure	-379.12M	▼ -494.28M	▼ -530.00M	▼ -611.58M	▼ -718.38M	▼ -722.49M	▲ -645.88M
Free Cash Flow	-289.75M	▼ -334.44M	▼ -387.49M	▼ -537.36M	▼ -670.11M	▲ -484.25M	▲ 100.72M
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