Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

AZZ Inc. (AZZ)

Coating, Engraving & Allied Services

https://www.azz.com

AZZ Inc is a provider of galvanizing and a variety of metal coating solutions and coil coating solutions to a broad range of end markets in North America. In its Metal Coatings segment, the company offers metal finishing services to protect against corrosion, such as hot dip galvanizing, spin galvanizing, powder coating, anodizing, and plating. The Precoat Metals Segment offers aesthetic and corrosion-resistant coatings for steel and aluminum coils.

ONE MUSEUM PLACE, SUITE 500, 3100 W 7TH STREET
FORT WORTH, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/10/1984

Market Cap

2,333,125,475

Shares Outstanding

25,080,000

Weighted SO

25,076,871

Total Employees

N/A

Upcoming Earnings

10/08/2024

Similar Tickers

Beta

1.2500

Last Div

0.6800

Range

43.48-88.67

Chg

0.8800

Avg Vol

269743

Mkt Cap

2333125475

Exch

NYSE

Country

Phone

817 810 0095

DCF Diff

10.9338

DCF

67.0012

Div Yield

0.0087

P/S

1.4957

EV Multiple

10.8789

P/FV

2.1642

Div Yield %

0.8690

P/E

19.1890

PEG

1.5535

Payout

0.2883

Current Ratio

1.7705

Quick Ratio

1.2613

Cash Ratio

0.0471

DSO

59.6795

DIO

34.9389

Op Cycle

94.6183

DPO

35.8097

CCC

58.8087

Gross Margin

0.2366

Op Margin

0.1448

Pretax Margin

0.0916

Net Margin

0.0699

Eff Tax Rate

0.2116

ROA

0.0488

ROE

0.1251

ROCE

0.1123

NI/EBT

0.7632

EBT/EBIT

0.6329

EBIT/Rev

0.1448

Debt Ratio

0.4188

D/E

0.9681

LT Debt/Cap

0.4901

Total Debt/Cap

0.4919

Int Coverage

4.0632

CF/Debt

0.2878

Equity Multi

2.3115

Rec Turnover

6.1160

Pay Turnover

10.1928

Inv Turnover

10.4468

FA Turnover

2.6991

Asset Turnover

0.6977

OCF/Share

10.0751

FCF/Share

6.1321

Cash/Share

0.3942

OCF/Sales

0.1728

FCF/OCF

0.6086

CF Coverage

0.2878

ST Coverage

41.0977

CapEx Coverage

2.5552

Div&CapEx Cov

1.9683

P/BV

2.1642

P/B

2.1642

P/S

1.4957

P/E

19.1890

P/FCF

14.2229

P/OCF

7.7667

P/CF

7.7667

PEG

1.5535

P/S

1.4957

EV Multiple

10.8789

P/FV

2.1642

DPS

0.6800

Latest Headlines (EST)

The Motley Fool Jan 22, 05:16 2 Incredible Growth Stocks That Are Screaming Buys for 2024 PFE, JAZZ Zacks Investment Research Jan 16, 20:57 3 Stocks to Buy After Massive Earnings Beats AZZ, WDFC, SGH Zacks Investment Research Jan 16, 20:57 3 Stocks to Buy After Massive Earnings Beats AZZ, WDFC, SGH Zacks Investment Research Jan 16, 20:57 3 Stocks to Buy After Massive Earnings Beats AZZ, WDFC, SGH Zacks Investment Research Jan 16, 20:57 3 Stocks to Buy After Massive Earnings Beats AZZ, WDFC, SGH The Motley Fool Jan 13, 05:06 4 Remarkable Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip NIO, NEE, JAZZ, SE MarketWatch Dec 30, 07:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more MarketWatch Dec 26, 13:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more MarketWatch Dec 26, 13:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more The Motley Fool Dec 20, 05:21 3 No-Brainer Stocks to Buy With $500 Right Now V, BRK.A, BRK.B, JAZZ The Motley Fool Dec 12, 10:30 Time Is Running Out: Contribute to Your 401(k) by the End of This Year AZZ Zacks Investment Research Nov 22, 14:15 Pot Stocks: Values or Traps? STZ, JAZZ, IIPR, CGC, TLRY The Motley Fool Nov 22, 05:30 3 Biotech Stocks That Could Be Millionaire Makers CRSP, AAPL, JNJ, VRTX, JAZZ, +2 more The Motley Fool Nov 15, 05:21 3 No-Brainer Stocks to Buy With $200 Right Now GOOGL, JAZZ, GOOG, OKTA Zacks Investment Research Oct 26, 03:18 Best Value Stocks to Buy for October 26th GES, AZZ, BBW Zacks Investment Research Oct 26, 02:51 Best Income Stocks to Buy for October 26th ANDE, GES, AZZ

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.17	07/10/2024	06/27/2024	07/10/2024	07/31/2024
0.17	04/16/2024	04/04/2024	04/17/2024	05/02/2024
0.17	01/29/2024	01/18/2024	01/30/2024	02/07/2024
0.17	10/17/2023	10/05/2023	10/18/2023	11/01/2023
0.17	07/11/2023	06/29/2023	07/12/2023	07/26/2023
0.17	04/25/2023	04/06/2023	04/26/2023	05/17/2023
0.17	01/27/2023	01/19/2023	01/30/2023	02/07/2023
0.17	10/17/2022	10/07/2022	10/18/2022	11/01/2022
0.17	07/18/2022	06/30/2022	07/19/2022	08/02/2022
0.17	04/25/2022	04/07/2022	04/26/2022	05/17/2022
0.17	01/24/2022	01/13/2022	01/25/2022	02/08/2022
0.17	10/18/2021	10/08/2021	10/19/2021	11/02/2021
0.17	07/19/2021	07/01/2021	07/20/2021	08/03/2021
0.17	04/26/2021	04/08/2021	04/27/2021	05/11/2021
0.17	01/25/2021	01/14/2021	01/26/2021	02/09/2021
0.17	10/20/2020	10/08/2020	10/21/2020	11/04/2020
0.17	07/17/2020	07/02/2020	07/20/2020	08/03/2020
0.17	05/06/2020	04/22/2020	05/07/2020	05/21/2020
0.17	01/31/2020	01/17/2020	02/03/2020	02/18/2020
0.17	10/18/2019	10/04/2019	10/21/2019	11/04/2019
0.17	07/19/2019	07/02/2019	07/22/2019	08/05/2019
0.17	04/23/2019	04/05/2019	04/24/2019	05/08/2019
0.17	01/28/2019	01/18/2019	01/29/2019	02/12/2019
0.17	10/15/2018	10/05/2018	10/16/2018	10/30/2018
0.17	07/16/2018	06/29/2018	07/17/2018	07/31/2018
0.17	04/24/2018	04/06/2018	04/25/2018	05/09/2018
0.17	02/05/2018	01/18/2018	02/06/2018	02/20/2018
0.17	10/17/2017	09/29/2017	10/18/2017	11/01/2017
0.17	07/14/2017	07/06/2017	07/18/2017	08/01/2017
0.17	04/24/2017	04/10/2017	04/26/2017	05/10/2017
0.17	02/02/2017	01/23/2017	02/06/2017	02/20/2017
0.17	10/14/2016	10/03/2016	10/18/2016	11/01/2016
0.15	07/14/2016	07/06/2016	07/18/2016	08/01/2016
0.15	04/20/2016	04/08/2016	04/22/2016	05/06/2016
0.15	02/03/2016	01/21/2016	02/05/2016	02/19/2016
0.15	10/07/2015	09/29/2015	10/12/2015	10/26/2015
0.15	07/09/2015	07/01/2015	07/13/2015	07/27/2015
0.15	04/15/2015	04/06/2015	04/17/2015	05/01/2015
0.15	01/28/2015	01/15/2015	01/30/2015	02/13/2015
0.15	10/08/2014	10/01/2014	10/10/2014	10/24/2014
0.14	07/09/2014	06/27/2014	07/11/2014	07/25/2014
0.14	04/16/2014	04/04/2014	04/21/2014	05/05/2014
0.14	01/29/2014	01/17/2014	01/31/2014	02/14/2014
0.14	10/09/2013	09/27/2013	10/11/2013	10/25/2013
0.14	07/10/2013	06/28/2013	07/12/2013	07/26/2013
0.14	04/17/2013	04/08/2013	04/19/2013	05/03/2013
0.14	01/30/2013	01/18/2013	02/01/2013	02/15/2013
0.14	10/10/2012	09/27/2012	10/12/2012	10/26/2012
0.25	07/18/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.25	07/10/2012	06/29/2012	07/12/2012	07/26/2012
0.25	04/18/2012	04/05/2012	04/20/2012	05/04/2012
0.25	02/01/2012	01/20/2012	02/03/2012	02/17/2012
0.25	10/12/2011	09/29/2011	10/14/2011	10/31/2011
0.25	07/13/2011	06/30/2011	07/15/2011	07/29/2011
0.25	04/19/2011	04/07/2011	04/21/2011	05/06/2011
0.25	02/02/2011	01/25/2011	02/06/2011	02/18/2011
0.25	10/13/2010	09/30/2010	10/15/2010	11/01/2010
0.25	07/07/2010	06/25/2010	07/09/2010	07/26/2010
0.25	04/13/2010	04/01/2010	04/15/2010	04/30/2010
0.25	01/28/2010	01/15/2010	02/01/2010	02/15/2010
0.16	04/10/2001	03/28/2001	04/13/2001	04/27/2001
0.16	03/08/2000	02/24/2000	03/10/2000	03/24/2000
0.12	03/03/1999	02/18/1999	03/05/1999	03/26/1999
0.10	03/04/1998	02/18/1998	03/06/1998	03/27/1998
0.06	03/05/1997	02/19/1997	03/07/1997	03/28/1997
0.03	03/13/1996	02/21/1996	03/15/1996	03/29/1996
0.02	03/06/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.02	03/07/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.02	04/02/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.02	12/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.02	10/05/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.02	06/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.02	04/06/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.02	12/27/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.02	10/07/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.02	06/28/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.02	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.02	12/28/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.02	10/01/1990	09/21/1990	10/05/1990	10/19/1990
0.02	06/29/1990	06/25/1990	07/06/1990	07/20/1990
0.02	04/02/1990	03/23/1990	04/06/1990	04/20/1990
0.02	12/29/1989	12/21/1989	01/05/1990	01/19/1990
0.02	10/02/1989	09/22/1989	10/06/1989	10/20/1989
0.02	06/30/1989	06/27/1989	07/07/1989	07/21/1989
0.02	04/03/1989	03/30/1989	04/07/1989	04/21/1989
0.02	12/30/1988	12/23/1988	01/06/1989	01/20/1989
0.02	10/03/1988	09/23/1988	10/07/1988	10/21/1988
0.02	06/27/1988	06/20/1988	07/01/1988	07/22/1988
0.02	04/11/1988	04/04/1988	04/15/1988	04/29/1988
0.02	12/28/1987	12/10/1987	12/31/1987	01/15/1988
0.02	09/28/1987	09/17/1987	10/02/1987	10/16/1987
0.02	06/29/1987	06/23/1987	07/06/1987	07/20/1987
0.02	04/06/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.02	12/26/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.02	09/29/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.02	06/30/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.02	04/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.05	01/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.05	10/07/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.05	04/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/28/1984	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

160.27K Shares Bought (56.81 %)

121.83K Shares Sold (43.19%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	202.55M	▲ 245.37M	▼ 195.63M	▲ 224.65M	▲ 336.50M	▲ 366.57M	▲ 413.21M
Cost Of Revenue	159.29M	▲ 194.26M	▼ 149.86M	▲ 169.44M	▲ 275.25M	▲ 285.52M	▲ 310.54M
Gross Profit	43.26M	▲ 51.10M	▼ 45.77M	▲ 55.22M	▲ 61.25M	▲ 81.05M	▲ 102.67M
Gross Profit Ratio	0.21	▼ 0.21	▲ 0.23	▲ 0.25	▼ 0.18	▲ 0.22	▲ 0.25
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	29.87M	▲ 39.74M	▼ 27.27M	▲ 31.01M	▼ 25.06M	▲ 38.77M	▼ 32.92M
Other Expenses	181.00K	▼ -623.00K	▲ -144.00K	▲ 762.00K	▼ 658.00K	▼ 152.00K	▼ 0.00
Operating Expenses	29.87M	▲ 39.74M	▼ 27.27M	▲ 31.01M	▼ 25.06M	▲ 38.77M	▼ 32.92M
Cost And Expenses	189.16M	▲ 234.00M	▼ 177.13M	▲ 200.44M	▲ 300.31M	▲ 324.30M	▲ 343.46M
Interest Income	0.00	0.00	0.00	0.00	▲ 27.06M	▼ 24.73M	▼ 0.00
Interest Expense	3.43M	▼ 3.03M	▼ 2.27M	▼ 1.31M	▲ 27.06M	▼ 24.73M	▼ -22.77M
Depreciation And Amortization	12.18M	▲ 12.99M	▼ 10.43M	▲ 11.44M	▲ 18.78M	▲ 20.39M	▼ 20.32M
Ebitda	13.57M	▼ 10.74M	▲ 18.36M	▲ 24.97M	▲ 38.44M	▲ 67.09M	▲ 90.07M
Ebitda Ratio	0.07	▼ 0.04	▲ 0.09	▲ 0.11	▲ 0.11	▲ 0.18	▲ 0.22
Operating Income	13.39M	▼ -7.27M	▲ 18.77M	▼ 13.53M	▲ 19.67M	▲ 42.27M	▲ 69.75M
Operating Income Ratio	0.07	▼ -0.03	▲ 0.10	▼ 0.06	▼ 0.06	▲ 0.12	▲ 0.17
Total Other Income Expenses Net	181.00K	▼ -19.26M	▲ 126.00K	▲ 11.93M	▼ -8.28M	▲ 4.42M	▼ -18.75M
Income Before Tax	10.14M	▼ -10.92M	▲ 16.36M	▲ 25.46M	▼ 11.38M	▲ 21.96M	▲ 51.00M
Income Before Tax Ratio	0.05	▼ -0.04	▲ 0.08	▲ 0.11	▼ 0.03	▲ 0.06	▲ 0.12
Income Tax Expense	1.29M	▼ -276.00K	▲ 196.00K	▲ 3.83M	▲ 3.96M	▲ 4.10M	▲ 11.40M
Net Income	8.85M	▼ -10.64M	▲ 16.16M	▲ 21.62M	▼ 7.43M	▲ 14.26M	▲ 39.60M
Net Income Ratio	0.04	▼ -0.04	▲ 0.08	▲ 0.10	▼ 0.02	▲ 0.04	▲ 0.10
Eps	0.34	▼ -0.41	▲ 0.64	▲ 0.87	▼ 0.30	▲ 0.57	▲ 1.48
Eps Diluted	0.34	▼ -0.41	▲ 0.63	▲ 0.87	▼ 0.30	▲ 0.56	▲ 1.48
Weighted Average Shs Out	26.03M	▼ 25.96M	▼ 25.25M	▼ 24.69M	▲ 24.91M	▲ 25.09M	▲ 26.75M
Weighted Average Shs Out Dil	26.15M	▲ 26.21M	▼ 25.65M	▼ 24.92M	▼ 24.91M	▲ 25.35M	▲ 26.75M
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	24.01M	▲ 36.69M	▼ 14.84M	▲ 15.08M	▼ 2.82M	▲ 4.35M	▲ 10.55M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	24.01M	▲ 36.69M	▼ 14.84M	▲ 15.08M	▼ 2.82M	▲ 4.35M	▲ 10.55M
Net Receivables	220.45M	▼ 209.31M	▼ 186.18M	▲ 241.65M	▲ 262.69M	▼ 237.18M	▲ 255.06M
Inventory	124.85M	▼ 99.84M	▼ 92.91M	▲ 126.10M	▲ 143.92M	▼ 117.66M	▼ 113.99M
Other Current Assets	9.25M	▼ 8.73M	▼ 5.88M	▼ 3.47M	▲ 7.99M	▼ 7.81M	▲ 16.75M
Total Current Assets	378.55M	▼ 354.56M	▼ 303.49M	▲ 386.53M	▲ 417.42M	▼ 367.00M	▲ 396.34M
Property Plant Equipment Net	210.23M	▲ 213.10M	▼ 205.91M	▲ 230.85M	▲ 498.50M	▲ 565.39M	▲ 577.95M
Goodwill	323.76M	▲ 356.23M	▼ 353.88M	▲ 385.61M	▲ 702.51M	▲ 705.47M	▼ 705.20M
Intangible Assets	130.17M	▼ 106.73M	▼ 95.36M	▼ 81.56M	▲ 479.43M	▼ 443.93M	▼ 439.56M
Goodwill And Intangible Assets	453.93M	▲ 462.96M	▼ 449.24M	▲ 467.17M	▲ 1.18B	▼ 1.15B	▼ 1.14B
Long Term Investments	0.00	0.00	0.00	0.00	▲ 84.76M	▲ 98.17M	▲ 101.64M
Tax Assets	0.00	0.00	0.00	▲ 5.19M	▲ 12.47M	▼ 5.61M	▼ 5.59M
Other Non Current Assets	45.87M	▼ 43.21M	▼ 37.80M	▲ 43.29M	▼ 26.39M	▼ 8.44M	▲ 9.50M
Total Non Current Assets	710.03M	▲ 719.27M	▼ 692.95M	▲ 746.50M	▲ 1.80B	▲ 1.83B	▲ 1.84B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.51M	▼ 0.00
Total Assets	1.09B	▼ 1.07B	▼ 996.44M	▲ 1.13B	▲ 2.22B	▼ 2.20B	▲ 2.24B
Account Payables	53.05M	▲ 61.99M	▼ 41.03M	▲ 43.99M	▲ 109.86M	▼ 88.00M	▲ 116.83M
Short Term Debt	5.66M	▲ 131.33M	▼ 6.59M	▲ 7.32M	▼ 6.40M	▲ 6.66M	▼ 6.56M
Tax Payables	632.00K	▲ 5.97M	▼ 2.57M	▲ 7.41M	▼ 4.22M	▼ 4.18M	▼ 3.41M
Deferred Revenue	57.41M	▼ 18.67M	▼ 16.49M	▲ 43.15M	▼ 1.30M	▼ -6.66M	▲ 700.00K
Other Current Liabilities	48.66M	▲ 68.63M	▼ 49.74M	▲ 56.08M	▲ 69.68M	▲ 106.31M	▼ 99.78M
Total Current Liabilities	164.77M	▲ 280.61M	▼ 113.85M	▲ 150.53M	▲ 187.24M	▲ 194.31M	▲ 223.87M
Long Term Debt	240.75M	▼ 77.88M	▲ 178.42M	▲ 226.48M	▲ 1.06B	▼ 970.57M	▼ 929.80M
Deferred Revenue Non Current	36.62M	▲ 37.93M	▲ 39.28M	▼ 0.00	0.00	▲ 267.71M	▼ 16.80M
Deferred Tax Liabilities Non Current	36.62M	▲ 37.93M	▲ 39.28M	▲ 47.67M	▼ 40.54M	▼ 38.57M	▲ 42.03M
Other Non Current Liabilities	6.08M	▼ 5.12M	▼ 2.32M	▲ 40.98M	▲ 82.12M	▼ 23.58M	▲ 56.05M
Total Non Current Liabilities	320.07M	▼ 158.85M	▲ 259.30M	▲ 315.13M	▲ 1.18B	▲ 1.30B	▼ 1.04B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	46.85M	▼ 44.44M	▼ 39.22M	▲ 42.93M	▼ 27.11M	▼ 24.49M	▼ 16.80M
Total Liabilities	484.84M	▼ 439.47M	▼ 373.15M	▲ 465.66M	▲ 1.37B	▲ 1.49B	▼ 1.27B
Preferred Stock	0.00	0.00	0.00	0.00	▲ 240.00K	▲ 233.72M	▼ 0.00
Common Stock	26.12M	▲ 26.15M	▼ 25.11M	▼ 24.69M	▲ 24.91M	▲ 25.10M	▲ 29.81M
Retained Earnings	560.22M	▲ 572.41M	▼ 547.29M	▲ 584.15M	▼ 506.04M	▲ 576.23M	▼ 535.17M
Accumulated Other Comprehensive Income Loss	-28.75M	▼ -30.90M	▲ -25.08M	▼ -27.32M	▲ -4.57M	▲ -3.89M	▲ -3.06M
Other Total Stockholders Equity	46.14M	▲ 66.70M	▲ 75.98M	▲ 85.85M	▲ 326.84M	▼ -130.39M	▲ 405.31M
Total Stockholders Equity	603.73M	▲ 634.37M	▼ 623.29M	▲ 667.37M	▲ 853.46M	▼ 700.77M	▲ 967.23M
Total Equity	603.73M	▲ 634.37M	▼ 623.29M	▲ 667.37M	▲ 853.46M	▼ 700.77M	▲ 967.23M
Total Liabilities And Stockholders Equity	1.09B	▼ 1.07B	▼ 996.44M	▲ 1.13B	▲ 2.22B	▼ 2.20B	▲ 2.24B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.09B	▼ 1.07B	▼ 996.44M	▲ 1.13B	▲ 2.22B	▼ 2.20B	▲ 2.24B
Total Investments	0.00	0.00	0.00	0.00	▲ 84.76M	▲ 98.17M	▲ 101.64M
Total Debt	240.75M	▼ 77.88M	▲ 178.42M	▲ 233.80M	▲ 1.06B	▼ 977.23M	▼ 953.16M
Net Debt	216.74M	▼ 41.19M	▲ 163.58M	▲ 218.72M	▲ 1.06B	▼ 972.88M	▼ 942.61M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	8.85M	▼ -10.64M	▲ 16.16M	▲ 21.62M	▼ -813.00K	▲ 3.46M	▼ -36.80M
Depreciation And Amortization	12.18M	▲ 12.99M	▼ 10.43M	▲ 11.44M	▲ 18.78M	▲ 20.39M	▼ 20.32M
Deferred Income Tax	2.20M	▼ 1.87M	▲ 3.10M	▲ 8.42M	▲ 27.43M	▼ 4.96M	▼ 3.16M
Stock Based Compensation	1.32M	▲ 1.39M	▲ 1.56M	▲ 2.91M	▼ 1.24M	▲ 3.30M	▼ 2.54M
Change In Working Capital	29.28M	▲ 38.53M	▼ 1.33M	▼ -6.64M	▼ -36.06M	▲ 15.14M	▼ 0.00
Accounts Receivables	5.82M	▲ 27.08M	▼ -1.79M	▼ -15.77M	▲ -10.12M	▲ 11.78M	▼ 0.00
Inventory	-2.16M	▲ 19.63M	▼ 3.91M	▼ -11.17M	▲ -2.55M	▲ 26.28M	▼ 0.00
Accounts Payables	7.87M	▼ -7.79M	▼ -13.74M	▲ 813.00K	▲ 1.09M	▼ -9.46M	▲ 0.00
Other Working Capital	17.74M	▼ -388.00K	▲ 12.95M	▲ 19.48M	▼ -24.48M	▲ 15.14M	▼ 0.00
Other Non Cash Items	448.00K	▲ 28.58M	▼ 65.00K	▼ -1.41M	▼ -17.02M	▲ 3.00M	▼ 0.00
Net Cash Provided By Operating Activities	54.27M	▲ 72.71M	▼ 32.64M	▲ 36.34M	▼ -6.44M	▲ 63.54M	▲ 71.94M
Investments In Property Plant And Equipment	-11.93M	▼ -12.50M	▲ -9.19M	▼ -9.27M	▼ -22.04M	▼ -28.22M	▲ -27.40M
Acquisitions Net	0.00	▲ 23.58M	▼ -4.42M	▼ -61.22M	▲ 760.00K	▼ 55.00K	▼ 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	1.18M	▼ 3.00K	▲ 7.00K	▲ 83.00K	▲ 2.66M	▼ 8.00K	▲ 17.00K
Net Cash Used For Investing Activities	-10.74M	▲ 11.09M	▼ -13.61M	▼ -70.41M	▲ -18.61M	▼ -28.21M	▲ -27.38M
Debt Repayment	-84.00M	▲ -52.00M	▼ -220.00M	▲ -45.00M	▼ -93.25M	▲ -30.16M	▼ -30.20M
Common Stock Issued	0.00	0.00	▲ 1.14M	▲ 1.24M	▼ 605.00K	▲ 899.00K	▲ 308.72M
Common Stock Repurchased	-19.00K	▼ -5.81M	▼ -17.36M	▲ -1.95M	▲ -408.00K	▼ -920.00K	▲ 0.00
Dividends Paid	-4.44M	▼ -4.47M	▲ -4.32M	▲ -4.20M	▼ -10.08M	▲ -7.87M	▲ -1.20M
Other Financing Activities	52.00M	▼ 1.33M	▲ 216.34M	▼ 79.98M	▲ 125.01M	▼ -1.32M	▼ -315.87M
Net Cash Used Provided By Financing Activities	-36.44M	▼ -60.95M	▲ -24.20M	▲ 30.08M	▼ 21.88M	▼ -38.44M	▼ -38.54M
Effect Of Forex Changes On Cash	-498.00K	▲ -445.00K	▲ 803.00K	▼ -1.28M	▲ 2.70M	▼ -45.00K	▲ 174.00K
Net Change In Cash	6.59M	▲ 22.40M	▼ -4.36M	▼ -5.27M	▲ -470.00K	▼ -3.16M	▲ 6.20M
Cash At End Of Period	24.01M	▲ 36.69M	▼ 14.84M	▲ 15.08M	▼ 2.82M	▲ 4.35M	▲ 10.55M
Cash At Beginning Of Period	17.41M	▼ 14.29M	▲ 19.20M	▲ 20.36M	▼ 3.29M	▲ 7.51M	▼ 4.35M
Operating Cash Flow	54.27M	▲ 72.71M	▼ 32.64M	▲ 36.34M	▼ -6.44M	▲ 63.54M	▲ 71.94M
Capital Expenditure	-11.93M	▼ -12.50M	▲ -9.19M	▼ -9.27M	▼ -22.04M	▼ -28.22M	▲ -27.40M
Free Cash Flow	42.35M	▲ 60.20M	▼ 23.45M	▲ 27.07M	▼ -28.48M	▲ 35.32M	▲ 44.55M
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