Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

Avnet, Inc. (AVT)

Wholesale-electronic Parts & Equipment, Nec

https://www.avnet.com

Avnet Inc is a global distributor of electronic components, connecting suppliers of semiconductors and other components to a base of 2.1 million small- and mid-sized customers in 140 countries. Avnet is the third largest semiconductor distributor in the world, and the largest for European chip distribution. Avnet services all levels of electronics design and development, servicing engineers with design tools, test kits, and services alongside its high-volume distribution for final designs.

2211 SOUTH 47TH STREET
PHOENIX, AZ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/30/1960

Market Cap

4,914,875,276

Shares Outstanding

90,490,000

Weighted SO

90,485,363

Total Employees

N/A

Upcoming Earnings

08/21/2024

Similar Tickers

Beta

1.1800

Last Div

1.2400

Range

42.67-55.46

Chg

-0.2000

Avg Vol

612701

Mkt Cap

4914875276

Exch

NASDAQ

Country

Phone

480 643 2000

DCF Diff

69.3591

DCF

-14.9341

Div Yield

0.0228

P/S

0.2069

EV Multiple

7.4647

P/FV

0.9947

Div Yield %

2.2803

P/E

9.8240

PEG

1.1589

Payout

0.2245

Current Ratio

2.3225

Quick Ratio

1.0978

Cash Ratio

0.0696

DSO

67.4654

DIO

95.0939

Op Cycle

162.5593

DPO

58.1739

CCC

104.3853

Gross Margin

0.1164

Op Margin

0.0372

Pretax Margin

0.0266

Net Margin

0.0210

Eff Tax Rate

0.2112

ROA

0.0408

ROE

0.1010

ROCE

0.1142

NI/EBT

0.7888

EBT/EBIT

0.7147

EBIT/Rev

0.0372

Debt Ratio

0.2419

D/E

0.5996

LT Debt/Cap

0.3282

Total Debt/Cap

0.3748

Int Coverage

4.0469

CF/Debt

0.2336

Equity Multi

2.4788

Rec Turnover

5.4102

Pay Turnover

6.2743

Inv Turnover

3.8383

FA Turnover

30.5699

Asset Turnover

1.9458

OCF/Share

7.6587

FCF/Share

5.1448

Cash/Share

3.4514

OCF/Sales

0.0290

FCF/OCF

0.6718

CF Coverage

0.2336

ST Coverage

1.2621

CapEx Coverage

3.0466

Div&CapEx Cov

2.0387

P/BV

0.9947

P/B

0.9947

P/S

0.2069

P/E

9.8240

P/FCF

10.6037

P/OCF

7.1005

P/CF

7.1005

PEG

1.1589

P/S

0.2069

EV Multiple

7.4647

P/FV

0.9947

DPS

1.2400

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.31	06/05/2024	05/15/2024	06/05/2024	06/18/2024
0.31	03/05/2024	02/15/2024	03/06/2024	03/20/2024
0.31	12/05/2023	11/16/2023	12/06/2023	12/20/2023
0.31	09/12/2023	08/29/2023	09/13/2023	09/27/2023
0.29	06/06/2023	05/22/2023	06/07/2023	06/21/2023
0.29	02/28/2023	02/15/2023	03/01/2023	03/15/2023
0.29	12/06/2022	11/17/2022	12/07/2022	12/21/2022
0.29	09/13/2022	08/31/2022	09/14/2022	09/28/2022
0.26	06/07/2022	05/24/2022	06/08/2022	06/22/2022
0.26	03/01/2022	02/16/2022	03/02/2022	03/16/2022
0.24	11/30/2021	11/18/2021	12/01/2021	12/15/2021
0.24	09/03/2021	08/24/2021	09/07/2021	09/21/2021
0.22	06/08/2021	05/25/2021	06/09/2021	06/23/2021
0.21	03/09/2021	02/18/2021	03/10/2021	03/24/2021
0.21	12/01/2020	11/17/2020	12/02/2020	12/16/2020
0.21	09/08/2020	08/04/2020	09/09/2020	09/23/2020
0.21	06/02/2020	05/20/2020	06/03/2020	06/17/2020
0.21	03/03/2020	02/06/2020	03/04/2020	03/18/2020
0.21	12/03/2019	11/19/2019	12/04/2019	12/20/2019
0.21	09/10/2019	08/14/2019	09/11/2019	09/25/2019
0.20	06/04/2019	05/20/2019	06/05/2019	06/19/2019
0.20	03/11/2019	02/07/2019	03/12/2019	03/26/2019
0.20	12/04/2018	11/16/2018	12/05/2018	12/19/2018
0.20	09/07/2018	08/29/2018	09/10/2018	09/20/2018
0.19	06/05/2018	05/22/2018	06/06/2018	06/19/2018
0.19	03/12/2018	02/06/2018	03/13/2018	03/27/2018
0.18	12/05/2017	11/10/2017	12/06/2017	12/19/2017
0.18	09/01/2017	08/11/2017	09/06/2017	09/15/2017
0.18	06/02/2017	05/12/2017	06/06/2017	06/19/2017
0.18	03/10/2017	02/28/2017	03/14/2017	03/28/2017
0.17	12/02/2016	11/11/2016	12/06/2016	12/19/2016
0.17	09/02/2016	08/12/2016	09/07/2016	09/16/2016
0.17	06/03/2016	05/13/2016	06/07/2016	06/20/2016
0.17	02/26/2016	02/12/2016	03/01/2016	03/14/2016
0.17	11/27/2015	11/13/2015	12/01/2015	12/14/2015
0.17	09/04/2015	08/14/2015	09/09/2015	09/18/2015
0.16	05/29/2015	05/15/2015	06/02/2015	06/15/2015
0.16	02/27/2015	02/13/2015	03/03/2015	03/16/2015
0.16	11/28/2014	11/07/2014	12/02/2014	12/15/2014
0.16	09/04/2014	08/08/2014	09/08/2014	09/19/2014
0.15	05/30/2014	05/12/2014	06/03/2014	06/16/2014
0.15	02/28/2014	02/14/2014	03/04/2014	03/17/2014
0.15	11/29/2013	11/08/2013	12/03/2013	12/16/2013
0.15	09/06/2013	08/12/2013	09/10/2013	09/20/2013
0.08	12/12/2001	11/30/2001	12/14/2001	01/02/2002
0.08	09/17/2001	07/27/2001	09/14/2001	10/01/2001
0.08	06/13/2001	05/29/2001	06/15/2001	07/02/2001
0.08	03/14/2001	01/31/2001	03/16/2001	04/02/2001
0.08	12/13/2000	11/20/2000	12/15/2000	01/02/2001
0.15	09/13/2000	07/31/2000	09/15/2000	10/02/2000
0.15	06/14/2000	05/26/2000	06/16/2000	07/03/2000
0.15	03/15/2000	01/28/2000	03/17/2000	04/03/2000
0.15	12/08/1999	11/22/1999	12/10/1999	01/03/2000
0.15	09/08/1999	07/23/1999	09/10/1999	10/01/1999
0.15	06/09/1999	05/27/1999	06/11/1999	07/01/1999
0.15	03/10/1999	01/29/1999	03/12/1999	04/01/1999
0.15	12/09/1998	11/23/1998	12/11/1998	01/04/1999
0.15	09/09/1998	07/22/1998	09/11/1998	10/01/1998
0.15	06/10/1998	05/26/1998	06/12/1998	07/01/1998
0.15	03/11/1998	01/28/1998	03/13/1998	04/01/1998
0.15	12/10/1997	11/19/1997	12/12/1997	01/02/1998
0.15	09/10/1997	07/23/1997	09/12/1997	10/01/1997
0.15	06/11/1997	05/30/1997	06/13/1997	07/01/1997
0.15	03/12/1997	01/24/1997	03/14/1997	04/01/1997
0.15	12/11/1996	11/20/1996	12/13/1996	01/02/1997
0.15	09/11/1996	07/24/1996	09/13/1996	10/01/1996
0.15	06/12/1996	05/21/1996	06/14/1996	07/01/1996
0.15	03/13/1996	01/24/1996	03/15/1996	04/01/1996
0.15	12/13/1995	11/15/1995	12/15/1995	01/02/1996
0.15	09/13/1995	07/26/1995	09/15/1995	10/02/1995
0.15	06/14/1995	05/31/1995	06/16/1995	07/03/1995
0.15	03/06/1995	11/30/-0001	03/10/1995	04/03/1995
0.15	12/05/1994	11/30/-0001	12/09/1994	01/03/1995
0.15	09/02/1994	11/30/-0001	09/09/1994	10/03/1994
0.15	06/06/1994	11/30/-0001	06/10/1994	07/01/1994
0.15	03/07/1994	11/30/-0001	03/11/1994	04/01/1994
0.15	12/06/1993	11/30/-0001	12/10/1993	01/03/1994
0.15	09/03/1993	11/30/-0001	09/10/1993	10/01/1993
0.15	06/07/1993	11/30/-0001	06/11/1993	07/01/1993
0.15	03/08/1993	11/30/-0001	03/12/1993	04/01/1993
0.15	12/07/1992	11/30/-0001	12/11/1992	01/04/1993
0.15	09/04/1992	11/30/-0001	09/11/1992	10/01/1992
0.15	06/08/1992	11/30/-0001	06/12/1992	07/01/1992
0.15	03/09/1992	11/30/-0001	03/13/1992	04/01/1992
0.15	12/09/1991	11/30/-0001	12/13/1991	01/02/1992
0.15	09/09/1991	11/30/-0001	09/13/1991	10/01/1991
0.15	06/10/1991	11/30/-0001	06/14/1991	07/01/1991
0.15	03/11/1991	11/30/-0001	03/15/1991	04/01/1991
0.15	12/10/1990	11/30/-0001	12/14/1990	01/02/1991
0.15	09/10/1990	07/20/1990	09/14/1990	10/01/1990
0.15	06/11/1990	05/17/1990	06/15/1990	07/02/1990
0.15	03/12/1990	01/18/1990	03/16/1990	04/02/1990
0.15	12/11/1989	11/17/1989	12/15/1989	01/02/1990
0.15	09/11/1989	07/21/1989	09/15/1989	10/02/1989
0.12	06/12/1989	05/19/1989	06/16/1989	07/03/1989
0.12	03/13/1989	01/23/1989	03/17/1989	04/03/1989
0.12	12/12/1988	11/21/1988	12/16/1988	01/03/1989
0.12	08/29/1988	07/21/1988	09/02/1988	10/03/1988
0.12	05/27/1988	05/19/1988	06/03/1988	07/01/1988
0.12	02/22/1988	01/21/1988	02/26/1988	04/01/1988
0.12	11/30/1987	11/19/1987	12/04/1987	01/04/1988
0.12	08/31/1987	07/16/1987	09/04/1987	10/01/1987
0.12	06/01/1987	05/21/1987	06/05/1987	07/01/1987
0.12	03/02/1987	01/22/1987	03/06/1987	04/01/1987
0.12	12/01/1986	11/20/1986	12/05/1986	01/02/1987
0.12	08/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/02/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/26/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/27/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/27/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/28/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/29/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/27/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/29/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/30/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/25/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/01/1982	11/30/-0001	11/30/-0001	11/30/-0001

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

20.61K Shares Bought (19.32 %)

86.06K Shares Sold (80.68%)

3 - 6 Months

1.17K Shares Bought (2.63 %)

43.14K Shares Sold (97.37%)

6 - 9 Months

34.83K Shares Bought (69.76 %)

15.10K Shares Sold (30.24%)

9 - 12 Months

186.43K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	5.06B	▼ 4.68B	▼ 4.16B	▲ 5.23B	▲ 6.37B	▲ 6.55B	▼ 5.65B
Cost Of Revenue	4.40B	▼ 4.09B	▼ 3.68B	▲ 4.58B	▲ 5.59B	▲ 5.74B	▼ 4.98B
Gross Profit	658.63M	▼ 595.13M	▼ 475.07M	▲ 644.95M	▲ 779.63M	▲ 818.02M	▼ 669.27M
Gross Profit Ratio	0.13	▼ 0.13	▼ 0.11	▲ 0.12	▼ 0.12	▲ 0.12	▼ 0.12
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	493.84M	▼ 459.61M	▼ 451.10M	▲ 498.50M	▼ 494.94M	▲ 506.32M	▼ 467.28M
Other Expenses	-7.64M	▲ 1.81M	▲ 7.43M	▼ -2.96M	▼ -6.16M	▲ 6.46M	▼ -14.71M
Operating Expenses	493.84M	▼ 459.61M	▼ 451.10M	▲ 498.50M	▼ 494.94M	▲ 506.32M	▼ 467.28M
Cost And Expenses	4.89B	▼ 4.55B	▼ 4.14B	▲ 5.08B	▲ 6.09B	▲ 6.24B	▼ 5.45B
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 75.58M	▼ 0.00
Interest Expense	26.78M	▲ 34.81M	▼ 25.49M	▼ 23.35M	▲ 29.99M	▲ 75.06M	▼ 73.50M
Depreciation And Amortization	50.90M	▼ 45.03M	▲ 58.56M	▼ 43.45M	▼ 31.00M	▲ 38.00M	▼ 36.11M
Ebitda	208.05M	▼ 182.35M	▼ 89.96M	▲ 186.95M	▲ 315.68M	▲ 356.16M	▼ 238.11M
Ebitda Ratio	0.04	▼ 0.04	▼ 0.02	▲ 0.04	▲ 0.05	▲ 0.05	▼ 0.04
Operating Income	127.94M	▼ -30.04M	▲ 1.92M	▲ 118.00M	▲ 284.69M	▼ 283.66M	▼ 202.00M
Operating Income Ratio	0.03	▼ -0.01	▲ 0.00	▲ 0.02	▲ 0.04	▼ 0.04	▼ 0.04
Total Other Income Expenses Net	-44.49M	▼ -163.75M	▲ -14.63M	▼ -31.40M	▼ -36.15M	▼ -46.25M	▼ -100.05M
Income Before Tax	93.53M	▼ -63.04M	▲ -16.14M	▲ 91.70M	▲ 248.54M	▼ 190.39M	▼ 101.95M
Income Before Tax Ratio	0.02	▼ -0.01	▲ -0.00	▲ 0.02	▲ 0.04	▼ 0.03	▼ 0.02
Income Tax Expense	35.79M	▼ -27.92M	▼ -68.30M	▲ 6.35M	▼ 1.72M	▲ 35.14M	▼ 13.11M
Net Income	58.62M	▼ -31.84M	▲ 52.16M	▲ 85.36M	▲ 246.82M	▼ 155.26M	▼ 88.83M
Net Income Ratio	0.01	▼ -0.01	▲ 0.01	▲ 0.02	▲ 0.04	▼ 0.02	▼ 0.02
Eps	0.50	▼ -0.30	▲ 0.53	▲ 0.86	▲ 2.54	▼ 1.70	▼ 0.98
Eps Diluted	0.50	▼ -0.30	▲ 0.53	▲ 0.85	▲ 2.51	▼ 1.68	▼ 0.97
Weighted Average Shs Out	116.95M	▼ 105.61M	▼ 98.86M	▲ 99.66M	▼ 97.31M	▼ 91.49M	▼ 90.43M
Weighted Average Shs Out Dil	117.86M	▼ 105.62M	▼ 98.90M	▲ 100.63M	▼ 98.39M	▼ 92.63M	▼ 91.26M
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	621.13M	▼ 546.11M	▼ 477.04M	▼ 199.69M	▼ 153.69M	▲ 288.23M	▼ 218.47M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	621.13M	▼ 546.11M	▼ 477.04M	▼ 199.69M	▼ 153.69M	▲ 288.23M	▼ 218.47M
Net Receivables	3.64B	▼ 3.17B	▼ 2.93B	▲ 3.58B	▲ 4.30B	▲ 4.76B	▼ 4.32B
Inventory	3.14B	▼ 3.01B	▼ 2.73B	▲ 3.24B	▲ 4.24B	▲ 5.47B	▲ 5.75B
Other Current Assets	206.51M	▼ 153.44M	▲ 191.39M	▼ 150.76M	▲ 177.78M	▲ 233.80M	▼ 200.43M
Total Current Assets	7.61B	▼ 6.88B	▼ 6.33B	▲ 7.16B	▲ 8.88B	▲ 10.75B	▼ 10.49B
Property Plant Equipment Net	522.91M	▼ 452.17M	▲ 680.52M	▼ 634.44M	▼ 542.34M	▲ 663.26M	▲ 781.13M
Goodwill	980.87M	▼ 876.73M	▼ 773.73M	▲ 838.11M	▼ 758.83M	▲ 780.63M	▼ 780.51M
Intangible Assets	219.91M	▼ 143.52M	▼ 65.44M	▼ 28.54M	▼ 12.65M	▼ 0.00	0.00
Goodwill And Intangible Assets	1.20B	▼ 1.02B	▼ 839.17M	▲ 866.64M	▼ 771.48M	▲ 780.63M	▼ 780.51M
Long Term Investments	0.00	0.00	0.00	0.00	▼ -211.16M	▼ -242.07M	▲ 0.00
Tax Assets	0.00	0.00	0.00	0.00	▲ 211.16M	▲ 242.07M	▼ 0.00
Other Non Current Assets	262.55M	▼ 215.80M	▲ 256.70M	▲ 260.92M	▼ 198.08M	▲ 282.42M	▼ 277.76M
Total Non Current Assets	1.99B	▼ 1.69B	▲ 1.78B	▼ 1.76B	▼ 1.51B	▲ 1.73B	▲ 1.84B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	9.60B	▼ 8.56B	▼ 8.11B	▲ 8.93B	▲ 10.39B	▲ 12.48B	▼ 12.33B
Account Payables	2.27B	▼ 1.86B	▼ 1.75B	▲ 2.40B	▲ 3.43B	▼ 3.37B	▼ 3.32B
Short Term Debt	165.38M	▲ 300.54M	▼ 53.36M	▲ 81.42M	▲ 228.95M	▼ 122.43M	▲ 603.58M
Tax Payables	108.39M	▼ 12.31M	▲ 34.59M	▼ 0.00	▲ 24.83M	▲ 93.52M	▼ 0.00
Deferred Revenue	108.39M	▼ 12.31M	▲ 34.59M	▼ 0.00	0.00	0.00	0.00
Other Current Liabilities	426.22M	▼ 401.38M	▲ 438.34M	▲ 572.46M	▲ 591.02M	▲ 753.13M	▼ 565.05M
Total Current Liabilities	2.97B	▼ 2.58B	▼ 2.28B	▲ 3.06B	▲ 4.25B	▼ 4.25B	▲ 4.49B
Long Term Debt	1.49B	▼ 1.42B	▲ 1.68B	▼ 1.43B	▲ 1.64B	▲ 3.18B	▼ 2.41B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -54.63M	▼ -54.80M	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 54.63M	▲ 54.80M	▼ 0.00
Other Non Current Liabilities	453.08M	▼ 425.59M	▼ 419.92M	▼ 354.83M	▼ 307.30M	▼ 297.46M	▲ 437.05M
Total Non Current Liabilities	1.94B	▼ 1.85B	▲ 2.10B	▼ 1.79B	▲ 1.94B	▲ 3.48B	▼ 2.84B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 307.03M	▼ 298.18M	▼ 253.95M	▼ 242.41M	▼ 183.43M
Total Liabilities	4.91B	▼ 4.42B	▼ 4.38B	▲ 4.84B	▲ 6.20B	▲ 7.73B	▼ 7.34B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	115.83M	▼ 104.04M	▼ 98.79M	▲ 99.60M	▼ 95.70M	▼ 91.50M	▼ 90.40M
Retained Earnings	3.24B	▼ 2.77B	▼ 2.42B	▲ 2.52B	▲ 2.92B	▲ 3.38B	▲ 3.63B
Accumulated Other Comprehensive Income Loss	-195.35M	▼ -304.04M	▼ -388.38M	▲ -153.75M	▼ -481.25M	▲ -409.38M	▼ -436.06M
Other Total Stockholders Equity	1.53B	▲ 1.57B	▲ 1.59B	▲ 1.62B	▲ 1.66B	▲ 1.69B	▲ 1.71B
Total Stockholders Equity	4.69B	▼ 4.14B	▼ 3.73B	▲ 4.08B	▲ 4.19B	▲ 4.75B	▲ 4.99B
Total Equity	4.69B	▼ 4.14B	▼ 3.73B	▲ 4.08B	▲ 4.19B	▲ 4.75B	▲ 4.99B
Total Liabilities And Stockholders Equity	9.60B	▼ 8.56B	▼ 8.11B	▲ 8.93B	▲ 10.39B	▲ 12.48B	▼ 12.33B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	9.60B	▼ 8.56B	▼ 8.11B	▲ 8.93B	▲ 10.39B	▲ 12.48B	▼ 12.33B
Total Investments	0.00	0.00	0.00	0.00	▼ -211.16M	▼ -242.07M	▲ 0.00
Total Debt	1.65B	▲ 1.72B	▲ 1.73B	▼ 1.51B	▲ 1.87B	▲ 3.30B	▼ 3.19B
Net Debt	1.03B	▲ 1.17B	▲ 1.25B	▲ 1.31B	▲ 1.71B	▲ 3.01B	▼ 2.97B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	57.74M	▼ -35.13M	▲ 52.16M	▲ 85.36M	▲ 246.82M	▼ 155.26M	▼ 88.83M
Depreciation And Amortization	50.90M	▼ 45.03M	▲ 58.56M	▼ 43.45M	▼ 37.16M	▲ 38.00M	▼ 36.11M
Deferred Income Tax	-13.02M	▲ -11.49M	▲ 8.27M	▼ 3.14M	▼ -53.94M	▲ -26.01M	▲ 296.00K
Stock Based Compensation	5.56M	▲ 5.89M	▲ 6.08M	▲ 7.05M	▲ 8.10M	▲ 8.72M	▼ 7.20M
Change In Working Capital	115.35M	▲ 202.29M	▼ 154.21M	▼ -260.53M	▼ -424.48M	▲ 14.41M	▲ 386.83M
Accounts Receivables	-296.18M	▲ 464.98M	▼ 221.49M	▼ -615.35M	▲ -251.08M	▲ 419.85M	▼ 137.12M
Inventory	29.28M	▲ 207.34M	▼ 38.80M	▼ -472.09M	▼ -668.87M	▲ -139.74M	▲ 298.90M
Accounts Payables	228.88M	▼ 21.67M	▼ 5.93M	▲ 396.82M	▲ 502.40M	▼ 255.41M	▼ 54.84M
Other Working Capital	153.37M	▼ -491.71M	▲ -112.01M	▲ 430.10M	▼ -6.93M	▼ -521.11M	▲ -104.03M
Other Non Cash Items	19.08M	▲ 128.03M	▼ 8.31M	▲ 14.95M	▼ -13.55M	▲ 44.16M	▼ -431.39M
Net Cash Provided By Operating Activities	235.61M	▲ 334.63M	▼ 287.57M	▼ -106.58M	▼ -199.89M	▲ 234.54M	▲ 499.31M
Investments In Property Plant And Equipment	-43.66M	▲ -21.31M	▲ -12.36M	▲ -11.36M	▼ -15.22M	▼ -56.87M	▲ -42.12M
Acquisitions Net	3.37M	▲ 10.04M	▼ -51.51M	▲ -10.00K	▲ 90.38M	▼ 0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	81.91M	▼ -11.65M	▲ 54.06M	▼ 1.34M	▼ -75.25M	▲ -551.00K	▲ 256.00K
Net Cash Used For Investing Activities	41.62M	▼ -22.91M	▲ -9.81M	▼ -10.03M	▲ -89.00K	▼ -57.42M	▲ -41.87M
Debt Repayment	-56.31M	▲ -50.35M	▼ -401.23M	▲ -305.01M	▼ -354.34M	▲ -85.43M	▼ -468.37M
Common Stock Issued	8.85M	▼ -304.20M	▲ 223.06M	▼ 0.00	0.00	▲ 85.43M	▼ 0.00
Common Stock Repurchased	-114.05M	▼ -120.81M	▲ -2.01M	▲ 0.00	▼ -95.43M	▲ -448.00K	▲ 0.00
Dividends Paid	-22.06M	▲ -20.97M	▲ -20.74M	▼ -21.91M	▼ -25.24M	▼ -26.52M	▼ -28.02M
Other Financing Activities	111.34M	▼ 2.09M	▼ 802.00K	▲ 321.30M	▲ 634.74M	▼ -40.73M	▲ -10.70M
Net Cash Used Provided By Financing Activities	-72.23M	▼ -494.25M	▲ -200.12M	▲ -5.62M	▲ 159.74M	▼ -67.69M	▼ -507.09M
Effect Of Forex Changes On Cash	-13.94M	▲ 3.39M	▼ -3.26M	▲ -837.00K	▼ -5.52M	▼ -7.13M	▲ -4.73M
Net Change In Cash	191.06M	▼ -179.15M	▲ 74.38M	▼ -123.06M	▲ -45.76M	▲ 102.29M	▼ -54.38M
Cash At End Of Period	621.13M	▼ 546.11M	▼ 477.04M	▼ 199.69M	▼ 153.69M	▲ 288.23M	▼ 218.47M
Cash At Beginning Of Period	430.07M	▲ 725.25M	▼ 402.66M	▼ 322.75M	▼ 199.46M	▼ 185.94M	▲ 272.85M
Operating Cash Flow	235.61M	▲ 334.63M	▼ 287.57M	▼ -106.58M	▼ -199.89M	▲ 234.54M	▲ 499.31M
Capital Expenditure	-43.66M	▲ -21.31M	▲ -12.36M	▲ -11.36M	▼ -15.22M	▼ -56.87M	▲ -42.12M
Free Cash Flow	191.96M	▲ 313.32M	▼ 275.21M	▼ -117.94M	▼ -215.11M	▲ 177.67M	▲ 457.18M
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