Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

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

Buy

Wall Street Data Solutions Rating

Buy

Black Hills Corporation (BKH)

Electric Services

https://www.blackhillscorp.com

Black Hills Corp is a U.S.-based energy company that operates through its regulated Electric Utilities, regulated Gas Utilities, Power Generation and Mining segments. These segments operate in states in the Midwest and mountain regions in the U.S. The company's customers include residential, commercial, industrial, and municipal consumers. These customers are residential. Black Hills derives the majority of its revenue from its utility business group, specifically from electric utilities.

7001 MT RUSHMORE RD, PO BOX 1400
RAPID CITY, SD

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/09/1980

Market Cap

4,044,715,515

Shares Outstanding

67,990,000

Weighted SO

67,991,643

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.6740

Last Div

2.6000

Range

46.43-59.82

Chg

0.3700

Avg Vol

416459

Mkt Cap

4044715515

Exch

NYSE

Country

Phone

605 721 1700

DCF Diff

2.3371

DCF

68.9529

Div Yield

0.0440

P/S

1.9009

EV Multiple

10.7042

P/FV

1.1918

Div Yield %

4.3973

P/E

14.5100

PEG

1.7600

Payout

0.6320

Current Ratio

1.0604

Quick Ratio

0.9386

Cash Ratio

0.5707

DSO

41.3923

DIO

32.7353

Op Cycle

74.1275

DPO

37.6893

CCC

36.4383

Gross Margin

0.2936

Op Margin

0.2393

Pretax Margin

0.1532

Net Margin

0.1296

Eff Tax Rate

0.1154

ROA

0.0271

ROE

0.0844

ROCE

0.0561

NI/EBT

0.8462

EBT/EBIT

0.6399

EBIT/Rev

0.2393

Debt Ratio

0.4759

D/E

1.4437

LT Debt/Cap

0.5585

Total Debt/Cap

0.5908

Int Coverage

5.9045

CF/Debt

0.1657

Equity Multi

3.0340

Rec Turnover

8.8181

Pay Turnover

9.6845

Inv Turnover

11.1501

FA Turnover

0.2893

Asset Turnover

0.2089

OCF/Share

11.6424

FCF/Share

2.4213

Cash/Share

9.1551

OCF/Sales

0.3775

FCF/OCF

0.2080

CF Coverage

0.1657

ST Coverage

1.3389

CapEx Coverage

1.2626

Div&CapEx Cov

0.9911

P/BV

1.1918

P/B

1.1918

P/S

1.9009

P/E

14.5100

P/FCF

24.2100

P/OCF

4.9809

P/CF

4.9809

PEG

1.7600

P/S

1.9009

EV Multiple

10.7042

P/FV

1.1918

DPS

2.5500

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.65	05/16/2024	04/22/2024	05/17/2024	06/01/2024
0.65	02/15/2024	01/26/2024	02/16/2024	03/01/2024
0.62	11/16/2023	10/23/2023	11/17/2023	12/01/2023
0.62	08/17/2023	07/24/2023	08/18/2023	09/01/2023
0.62	05/17/2023	04/24/2023	05/18/2023	06/01/2023
0.62	02/13/2023	01/25/2023	02/14/2023	03/01/2023
0.62	11/16/2022	10/25/2022	11/17/2022	12/01/2022
0.60	08/17/2022	07/25/2022	08/18/2022	09/01/2022
0.60	05/17/2022	04/26/2022	05/18/2022	06/01/2022
0.60	02/11/2022	01/26/2022	02/14/2022	03/01/2022
0.60	11/16/2021	10/26/2021	11/17/2021	12/01/2021
0.56	08/17/2021	07/26/2021	08/18/2021	09/01/2021
0.56	05/17/2021	04/26/2021	05/18/2021	06/01/2021
0.56	02/11/2021	01/27/2021	02/12/2021	03/01/2021
0.56	11/16/2020	10/27/2020	11/17/2020	12/01/2020
0.54	08/17/2020	07/27/2020	08/18/2020	09/01/2020
0.54	05/15/2020	04/27/2020	05/18/2020	06/01/2020
0.54	02/13/2020	01/29/2020	02/14/2020	03/01/2020
0.54	11/15/2019	10/29/2019	11/18/2019	12/01/2019
0.50	08/16/2019	07/31/2019	08/19/2019	09/01/2019
0.50	05/16/2019	04/29/2019	05/17/2019	06/01/2019
0.50	02/14/2019	01/30/2019	02/15/2019	03/01/2019
0.50	11/16/2018	10/30/2018	11/19/2018	12/01/2018
0.48	08/17/2018	07/25/2018	08/20/2018	09/01/2018
0.48	05/17/2018	04/23/2018	05/18/2018	06/01/2018
0.48	02/14/2018	01/31/2018	02/15/2018	03/01/2018
0.48	11/16/2017	11/01/2017	11/17/2017	12/01/2017
0.44	08/16/2017	07/27/2017	08/18/2017	09/01/2017
0.44	05/16/2017	05/10/2017	05/18/2017	06/01/2017
0.44	02/13/2017	01/25/2017	02/15/2017	03/01/2017
0.42	11/15/2016	10/25/2016	11/17/2016	12/01/2016
0.42	08/16/2016	08/01/2016	08/18/2016	09/01/2016
0.42	05/16/2016	04/26/2016	05/18/2016	06/01/2016
0.42	02/11/2016	01/29/2016	02/16/2016	03/01/2016
0.40	11/13/2015	10/28/2015	11/17/2015	12/01/2015
0.40	08/14/2015	07/30/2015	08/18/2015	09/01/2015
0.40	05/14/2015	05/05/2015	05/18/2015	06/01/2015
0.40	02/11/2015	01/29/2015	02/13/2015	03/01/2015
0.39	11/13/2014	10/29/2014	11/17/2014	12/01/2014
0.39	08/13/2014	07/31/2014	08/15/2014	09/01/2014
0.39	05/14/2014	04/30/2014	05/16/2014	06/01/2014
0.39	02/12/2014	01/31/2014	02/14/2014	03/01/2014
0.38	11/13/2013	10/30/2013	11/15/2013	12/01/2013
0.38	08/14/2013	07/26/2013	08/16/2013	09/01/2013
0.38	05/15/2013	04/24/2013	05/17/2013	06/01/2013
0.38	02/13/2013	02/01/2013	02/15/2013	03/01/2013
0.37	11/14/2012	11/02/2012	11/16/2012	12/01/2012
0.37	08/15/2012	07/30/2012	08/17/2012	09/01/2012
0.37	05/16/2012	04/30/2012	05/18/2012	06/01/2012
0.37	02/14/2012	01/30/2012	02/16/2012	03/01/2012
0.36	11/15/2011	10/28/2011	11/17/2011	12/01/2011
0.36	08/16/2011	07/29/2011	08/18/2011	09/01/2011
0.36	05/16/2011	04/29/2011	05/18/2011	06/01/2011
0.36	02/11/2011	01/28/2011	02/15/2011	03/01/2011
0.36	11/15/2010	10/29/2010	11/17/2010	12/01/2010
0.36	08/16/2010	07/30/2010	08/18/2010	09/01/2010
0.36	05/14/2010	05/03/2010	05/18/2010	06/01/2010
0.36	02/10/2010	01/29/2010	02/12/2010	03/01/2010
0.36	11/13/2009	10/30/2009	11/17/2009	12/01/2009
0.36	08/14/2009	07/30/2009	08/18/2009	09/01/2009
0.36	05/14/2009	04/28/2009	05/18/2009	06/01/2009
0.36	02/11/2009	01/30/2009	02/13/2009	03/01/2009
0.35	11/12/2008	10/30/2008	11/14/2008	12/01/2008
0.35	08/13/2008	08/04/2008	08/15/2008	09/01/2008
0.35	05/14/2008	05/01/2008	05/16/2008	06/01/2008
0.35	02/13/2008	02/01/2008	02/15/2008	03/01/2008
0.35	11/14/2007	11/01/2007	11/16/2007	12/01/2007
0.34	08/15/2007	07/26/2007	08/17/2007	09/01/2007
0.34	05/16/2007	04/26/2007	05/18/2007	06/01/2007
0.34	02/13/2007	02/05/2007	02/15/2007	03/01/2007
0.33	11/15/2006	11/03/2006	11/17/2006	12/01/2006
0.33	08/16/2006	07/27/2006	08/18/2006	09/01/2006
0.33	05/16/2006	04/27/2006	05/18/2006	06/01/2006
0.33	02/13/2006	02/03/2006	02/15/2006	03/01/2006
0.32	11/15/2005	11/07/2005	11/17/2005	12/01/2005
0.32	08/16/2005	08/01/2005	08/18/2005	09/01/2005
0.32	05/16/2005	04/28/2005	05/18/2005	06/01/2005
0.32	02/11/2005	02/04/2005	02/15/2005	03/01/2005
0.31	11/15/2004	11/05/2004	11/17/2004	12/01/2004
0.31	08/12/2004	07/30/2004	08/16/2004	09/01/2004
0.31	05/13/2004	05/03/2004	05/17/2004	06/01/2004
0.31	02/12/2004	02/05/2004	02/17/2004	03/01/2004
0.30	11/12/2003	10/30/2003	11/14/2003	12/01/2003
0.30	08/13/2003	08/04/2003	08/15/2003	09/01/2003
0.30	05/16/2003	05/06/2003	05/20/2003	06/01/2003
0.30	02/12/2003	02/03/2003	02/14/2003	03/01/2003
0.29	11/13/2002	11/06/2002	11/15/2002	12/01/2002
0.29	08/14/2002	07/29/2002	08/16/2002	09/01/2002
0.29	05/15/2002	04/26/2002	05/17/2002	06/01/2002
0.29	02/13/2002	01/31/2002	02/15/2002	03/01/2002
0.28	11/15/2001	11/06/2001	11/19/2001	12/01/2001
0.28	08/14/2001	07/31/2001	08/16/2001	09/01/2001
0.28	05/16/2001	05/07/2001	05/18/2001	06/01/2001
0.28	02/14/2001	02/01/2001	02/16/2001	03/01/2001
0.27	11/15/2000	11/09/2000	11/17/2000	12/01/2000
0.27	08/16/2000	07/25/2000	08/18/2000	09/01/2000
0.27	05/10/2000	04/28/2000	05/12/2000	06/01/2000
0.27	02/09/2000	01/28/2000	02/11/2000	03/01/2000
0.26	11/09/1999	10/27/1999	11/12/1999	12/01/1999
0.26	08/11/1999	07/20/1999	08/13/1999	09/01/1999
0.26	05/12/1999	04/20/1999	05/14/1999	06/01/1999
0.26	02/10/1999	01/28/1999	02/12/1999	03/01/1999
0.25	11/10/1998	10/27/1998	11/13/1998	12/01/1998
0.25	08/12/1998	07/20/1998	08/14/1998	09/01/1998
0.25	05/13/1998	04/22/1998	05/15/1998	06/01/1998
0.38	02/11/1998	01/29/1998	02/13/1998	03/01/1998
0.36	11/12/1997	10/16/1997	11/14/1997	12/01/1997
0.36	08/13/1997	07/21/1997	08/15/1997	09/01/1997
0.36	05/14/1997	04/22/1997	05/16/1997	06/01/1997
0.36	02/12/1997	01/31/1997	02/14/1997	03/01/1997
0.34	11/13/1996	10/23/1996	11/15/1996	12/01/1996
0.34	08/14/1996	07/24/1996	08/16/1996	09/01/1996
0.34	05/15/1996	04/24/1996	05/17/1996	06/01/1996
0.34	02/14/1996	01/31/1996	02/16/1996	03/01/1996
0.34	11/08/1995	10/25/1995	11/10/1995	12/01/1995
0.34	08/09/1995	07/25/1995	08/11/1995	09/01/1995
0.34	05/08/1995	04/27/1995	05/12/1995	06/01/1995
0.34	02/06/1995	11/30/-0001	02/10/1995	03/01/1995
0.33	11/04/1994	11/30/-0001	11/10/1994	12/01/1994
0.33	08/08/1994	11/30/-0001	08/12/1994	09/01/1994
0.33	05/09/1994	11/30/-0001	05/13/1994	06/01/1994
0.33	02/07/1994	11/30/-0001	02/11/1994	03/01/1994
0.32	11/05/1993	11/30/-0001	11/12/1993	12/01/1993
0.32	08/09/1993	11/30/-0001	08/13/1993	09/01/1993
0.32	05/10/1993	11/30/-0001	05/14/1993	06/01/1993
0.32	02/08/1993	11/30/-0001	02/12/1993	03/01/1993
0.31	11/06/1992	11/30/-0001	11/13/1992	12/01/1992
0.31	08/10/1992	11/30/-0001	08/14/1992	09/01/1992
0.31	05/11/1992	11/30/-0001	05/15/1992	06/01/1992
0.46	02/04/1992	11/30/-0001	02/10/1992	03/01/1992
0.44	11/04/1991	11/30/-0001	11/08/1991	12/01/1991
0.44	08/12/1991	11/30/-0001	08/16/1991	09/01/1991
0.44	05/06/1991	11/30/-0001	05/10/1991	06/01/1991
0.44	02/04/1991	11/30/-0001	02/08/1991	03/01/1991
0.41	11/05/1990	10/26/1990	11/09/1990	12/01/1990
0.41	08/06/1990	07/30/1990	08/10/1990	09/01/1990
0.41	05/07/1990	04/27/1990	05/11/1990	06/01/1990
0.41	02/05/1990	01/26/1990	02/09/1990	03/01/1990
0.38	11/13/1989	10/27/1989	11/17/1989	12/01/1989
0.38	08/14/1989	08/01/1989	08/18/1989	09/01/1989
0.38	05/08/1989	04/21/1989	05/12/1989	06/01/1989
0.38	02/06/1989	01/26/1989	02/10/1989	03/01/1989
0.35	11/04/1988	10/28/1988	11/10/1988	12/01/1988
0.35	08/08/1988	07/28/1988	08/12/1988	09/01/1988
0.35	05/09/1988	04/22/1988	05/13/1988	06/01/1988
0.35	02/08/1988	01/29/1988	02/12/1988	03/01/1988
0.32	11/06/1987	10/30/1987	11/13/1987	12/01/1987
0.32	08/10/1987	07/31/1987	08/14/1987	09/01/1987
0.30	05/11/1987	04/24/1987	05/15/1987	06/01/1987
0.30	02/09/1987	02/02/1987	02/13/1987	03/01/1987
0.28	11/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.28	08/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.28	05/12/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.57	02/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.48	11/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.48	08/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.48	05/13/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.48	02/08/1985	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

22.07K Shares Bought (87.70 %)

3.09K Shares Sold (12.30%)

3 - 6 Months

40.68K Shares Bought (70.86 %)

16.73K Shares Sold (29.14%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0.12 %)

859.56 Shares Sold (99.88 %)

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	501.20M	▼ 477.70M	▲ 486.40M	▼ 114.80M	▲ 130.60M	▲ 591.70M	▲ 726.40M
Cost Of Revenue	337.10M	▼ 301.60M	▲ 305.40M	▲ 372.75M	▲ 581.80M	▼ 431.03M	▲ 512.90M
Gross Profit	164.10M	▲ 176.10M	▲ 181.00M	▼ -257.95M	▼ -451.20M	▲ 160.67M	▲ 213.50M
Gross Profit Ratio	0.33	▲ 0.37	▲ 0.37	▼ -2.25	▼ -3.45	▲ 0.27	▲ 0.29
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	3.18M	▼ 1.67M	▼ 739.00K	▼ 208.00K	▼ 92.00K	▲ 1.06M	▼ 0.00
Other Expenses	700.00K	▼ -5.80M	▲ -1.60M	▲ -200.00K	▲ 600.00K	▼ -17.00M	-17.00M
Operating Expenses	50.00M	▲ 54.60M	▲ 55.00M	▼ 900.00K	▼ 600.00K	▲ 17.00M	17.00M
Cost And Expenses	387.10M	▼ 356.20M	▲ 360.40M	▼ 900.00K	▼ 600.00K	▲ 448.03M	▲ 529.90M
Interest Income	600.00K	▼ 424.00K	▲ 433.00K	▼ 430.00K	▲ 469.00K	▲ 6.31M	▼ 2.00M
Interest Expense	35.80M	▼ 35.61M	▲ 36.40M	▲ 38.60M	▲ 43.70M	▲ 47.45M	▼ 46.00M
Depreciation And Amortization	49.98M	▲ 54.61M	▲ 55.04M	▲ 61.08M	▲ 62.30M	▲ 65.60M	▲ 65.90M
Ebitda	165.40M	▲ 176.10M	▲ 179.40M	▼ 113.70M	▲ 129.00M	▲ 209.27M	▲ 262.40M
Ebitda Ratio	0.33	▲ 0.37	▲ 0.37	▲ 0.99	▼ 0.99	▼ 0.35	▲ 0.36
Operating Income	114.10M	▲ 121.40M	▲ 126.00M	▼ 114.00M	▼ 66.70M	▲ 143.67M	▲ 196.50M
Operating Income Ratio	0.23	▲ 0.25	▲ 0.26	▲ 0.99	▼ 0.51	▼ 0.24	▲ 0.27
Total Other Income Expenses Net	700.00K	▼ -5.80M	▲ -1.60M	▲ -200.00K	▲ 18.60M	▼ -50.87M	▲ -48.00M
Income Before Tax	79.60M	▲ 80.50M	▲ 88.00M	▼ 75.10M	▲ 85.30M	▲ 92.80M	▲ 148.50M
Income Before Tax Ratio	0.16	▲ 0.17	▲ 0.18	▲ 0.65	▼ 0.65	▼ 0.16	▲ 0.20
Income Tax Expense	-11.90M	▲ 7.50M	▼ 7.40M	▼ 800.00K	▲ 9.30M	▲ 9.60M	▲ 16.90M
Net Income	86.50M	▼ 69.20M	▲ 77.20M	▼ 71.10M	▲ 72.47M	▲ 79.68M	▲ 127.90M
Net Income Ratio	0.17	▼ 0.14	▲ 0.16	▲ 0.62	▼ 0.55	▼ 0.13	▲ 0.18
Eps	1.50	▼ 1.13	▲ 1.23	▼ 1.11	1.11	▲ 1.17	▲ 1.88
Eps Diluted	1.49	▼ 1.13	▲ 1.23	▼ 1.11	1.11	▲ 1.17	▲ 1.87
Weighted Average Shs Out	57.60M	▲ 61.27M	▲ 62.58M	▲ 64.02M	▲ 65.26M	▲ 67.90M	▲ 68.20M
Weighted Average Shs Out Dil	58.30M	▲ 61.42M	▲ 62.66M	▲ 64.13M	▲ 65.43M	▲ 68.00M	▲ 68.30M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	20.78M	▼ 9.78M	▼ 6.36M	▲ 8.92M	▲ 21.43M	▲ 93.00M	▲ 129.70M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	20.78M	▼ 9.78M	▼ 6.36M	▲ 8.92M	▲ 21.43M	▲ 93.00M	▲ 129.70M
Net Receivables	282.13M	▼ 272.25M	▲ 285.41M	▲ 339.67M	▲ 525.83M	▼ 368.80M	▼ 352.60M
Inventory	117.30M	▼ 117.17M	▲ 117.40M	▲ 150.98M	▲ 207.42M	▼ 160.90M	▼ 130.60M
Other Current Assets	78.76M	▼ 69.76M	▲ 77.90M	▲ 299.30M	▲ 310.89M	▼ 203.90M	▼ 184.70M
Total Current Assets	503.83M	▼ 473.18M	▲ 493.29M	▲ 808.13M	▲ 1.07B	▼ 826.60M	▼ 797.60M
Property Plant Equipment Net	4.85B	▲ 5.50B	▲ 6.02B	▲ 6.45B	▲ 6.80B	▲ 7.12B	▲ 7.22B
Goodwill	1.30B	1.30B	1.30B	1.30B	1.30B	▲ 1.30B	1.30B
Intangible Assets	14.34M	▼ 13.27M	▼ 11.94M	▼ 10.77M	▼ 9.59M	▼ 8.40M	8.40M
Goodwill And Intangible Assets	1.31B	▼ 1.31B	▼ 1.31B	▼ 1.31B	▼ 1.31B	▼ 1.31B	1.31B
Long Term Investments	41.01M	▼ 21.93M	▼ -182.04M	▲ 60.92M	▼ 535.00K	▼ -548.00M	▼ -576.10M
Tax Assets	311.33M	▲ 360.72M	▲ 408.62M	▲ 465.39M	▲ 508.94M	▲ 548.00M	▲ 576.10M
Other Non Current Assets	-61.52M	▼ -113.28M	▲ 37.80M	▲ 38.05M	▼ -69.95M	▲ 366.60M	▼ 348.10M
Total Non Current Assets	6.46B	▲ 7.09B	▲ 7.60B	▲ 8.32B	▲ 8.55B	▲ 8.79B	▲ 8.88B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.96B	▲ 7.56B	▲ 8.09B	▲ 9.13B	▲ 9.62B	▲ 9.62B	▲ 9.68B
Account Payables	210.61M	▼ 193.52M	▼ 183.34M	▲ 217.76M	▲ 310.02M	▼ 186.40M	▼ 132.60M
Short Term Debt	191.36M	▲ 355.24M	▼ 242.48M	▲ 420.18M	▲ 1.06B	▼ 600.00M	600.00M
Tax Payables	42.51M	▲ 44.55M	▲ 47.11M	▲ 50.87M	▲ 52.43M	▲ 52.70M	▲ 55.80M
Deferred Revenue	43.57M	▲ 54.73M	▼ 52.19M	▼ 48.81M	▼ 47.66M	▲ 76.00M	▼ 60.30M
Other Current Liabilities	202.68M	▲ 207.80M	▲ 218.53M	▼ 214.96M	▲ 248.42M	▲ 322.70M	▼ 295.50M
Total Current Liabilities	648.23M	▲ 811.29M	▼ 696.53M	▲ 901.71M	▲ 1.67B	▼ 1.19B	▼ 1.09B
Long Term Debt	2.95B	▲ 3.14B	▲ 3.53B	▲ 4.13B	▼ 3.61B	▲ 3.80B	▲ 3.80B
Deferred Revenue Non Current	656.13M	▲ 657.62M	▲ 658.22M	▼ 609.30M	▼ 0.00	0.00	▼ -1.00
Deferred Tax Liabilities Non Current	311.33M	▲ 360.72M	▲ 408.62M	▲ 465.39M	▲ 508.94M	▲ 548.00M	▲ 576.10M
Other Non Current Liabilities	109.38M	▲ 124.66M	▲ 134.67M	▲ 141.45M	▲ 745.36M	▲ 780.30M	▲ 786.90M
Total Non Current Liabilities	4.03B	▲ 4.28B	▲ 4.73B	▲ 5.34B	▼ 4.86B	▲ 5.13B	▲ 5.17B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	▲ 5.00M	▼ 0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.68B	▲ 5.09B	▲ 5.43B	▲ 6.24B	▲ 6.53B	▼ 6.31B	▼ 6.25B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	60.05M	▲ 61.48M	▲ 62.83M	▲ 64.79M	▲ 66.14M	▲ 68.30M	▲ 69.00M
Retained Earnings	700.40M	▲ 778.78M	▲ 870.74M	▲ 962.46M	▲ 1.06B	▲ 1.16B	▲ 1.24B
Accumulated Other Comprehensive Income Loss	-26.92M	▼ -30.66M	▲ -27.35M	▲ -20.08M	▲ -15.57M	▲ -14.80M	▲ -12.30M
Other Total Stockholders Equity	1.45B	▲ 1.55B	▲ 1.66B	▲ 1.78B	▲ 1.88B	▲ 2.00B	▲ 2.04B
Total Stockholders Equity	2.18B	▲ 2.36B	▲ 2.56B	▲ 2.79B	▲ 2.99B	▲ 3.22B	▲ 3.33B
Total Equity	2.29B	▲ 2.46B	▲ 2.66B	▲ 2.89B	▲ 3.09B	▲ 3.31B	▲ 3.42B
Total Liabilities And Stockholders Equity	6.96B	▲ 7.56B	▲ 8.09B	▲ 9.13B	▲ 9.62B	▲ 9.62B	▲ 9.68B
Minority Interest	105.84M	▼ 101.95M	▼ 101.26M	▼ 100.03M	▼ 94.98M	▼ 90.50M	▼ 88.60M
Total Liabilities And Total Equity	6.96B	▲ 7.56B	▲ 8.09B	▲ 9.13B	▲ 9.62B	▲ 9.62B	▲ 9.68B
Total Investments	41.01M	▼ 21.93M	▼ -182.04M	▲ 60.92M	▼ 535.00K	▼ -548.00M	▼ -576.10M
Total Debt	3.14B	▲ 3.50B	▲ 3.77B	▲ 4.55B	▲ 4.67B	▼ 4.40B	▲ 4.40B
Net Debt	3.12B	▲ 3.49B	▲ 3.76B	▲ 4.54B	▲ 4.65B	▼ 4.31B	▼ 4.27B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	91.60M	▼ 72.87M	▲ 80.50M	▼ 74.32M	▲ 76.05M	▲ 79.60M	▲ 127.90M
Depreciation And Amortization	50.06M	▲ 59.05M	▼ 55.04M	▲ 63.89M	▲ 126.32M	▼ 65.60M	▲ 65.90M
Deferred Income Tax	-9.84M	▲ 13.64M	▼ 9.59M	▼ 1.42M	▲ 9.53M	▼ 9.29M	▲ 16.70M
Stock Based Compensation	4.85M	▼ 3.76M	▼ 2.68M	▼ 2.41M	▼ 1.77M	▲ 2.44M	▼ 2.40M
Change In Working Capital	-31.59M	▼ -41.39M	▲ -37.37M	▼ -70.82M	▲ -66.75M	▲ 12.20M	▼ 11.40M
Accounts Receivables	15.44M	▲ 242.01M	▼ -86.80M	▼ -140.52M	▼ -248.73M	▲ -98.26M	▲ -11.30M
Inventory	5.46M	▲ 6.18M	▲ 13.66M	▼ -5.76M	▲ 13.00M	▼ 7.85M	▲ 30.40M
Accounts Payables	91.91M	▼ 48.53M	▼ 35.80M	▼ 30.75M	▲ 83.44M	▼ 76.60M	▼ -59.60M
Other Working Capital	-144.40M	▼ -338.11M	▲ -21.00K	▲ 44.70M	▲ 85.54M	▼ 26.01M	▲ 51.90M
Other Non Cash Items	5.01M	▲ 11.50M	▲ 11.97M	▼ 8.97M	▼ -56.42M	▲ 19.22M	▲ 183.80M
Net Cash Provided By Operating Activities	110.09M	▲ 119.44M	▲ 122.40M	▼ 80.20M	▲ 90.51M	▲ 188.35M	▲ 233.40M
Investments In Property Plant And Equipment	-179.39M	▼ -225.84M	▼ -231.41M	▲ -179.64M	▲ -138.06M	▲ -133.83M	▼ -176.20M
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	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	-4.69M	▲ 2.90M	▼ -529.00K	▲ -481.00K	▲ 504.00K	▲ 915.00K	▼ -700.00K
Net Cash Used For Investing Activities	-184.08M	▼ -222.94M	▼ -231.94M	▲ -180.12M	▲ -137.56M	▲ -132.91M	▼ -176.90M
Debt Repayment	-277.12M	▼ -601.44M	▲ -1.43M	▼ -87.66M	▲ -30.29M	▼ -525.00M	▲ 0.00
Common Stock Issued	299.76M	▼ -3.00K	▼ -38.00K	▲ 56.00M	▲ 70.02M	▼ 10.92M	▲ 31.20M
Common Stock Repurchased	99.20M	▲ 754.60M	▼ 149.72M	▼ 0.00	0.00	▼ -1.09B	▲ 0.00
Dividends Paid	-30.28M	▼ -32.87M	▼ -35.44M	▼ -38.07M	▼ -40.87M	▼ -42.65M	▼ -44.40M
Other Financing Activities	-6.67M	▼ -19.91M	▲ -3.75M	▲ 80.87M	▼ 58.08M	▼ -6.22M	▼ -6.60M
Net Cash Used Provided By Financing Activities	84.89M	▲ 100.38M	▲ 109.06M	▼ 98.81M	▼ 56.94M	▼ -562.95M	▲ -19.80M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 15.00K	▼ 0.00
Net Change In Cash	10.90M	▼ -3.12M	▲ -473.00K	▼ -1.12M	▲ 9.89M	▼ -507.50M	▲ 36.70M
Cash At End Of Period	24.15M	▼ 13.66M	▼ 10.74M	▲ 13.81M	▲ 26.99M	▲ 93.00M	▲ 129.70M
Cash At Beginning Of Period	13.24M	▲ 16.78M	▼ 11.21M	▲ 14.93M	▲ 17.09M	▲ 600.50M	▼ 93.00M
Operating Cash Flow	110.09M	▲ 119.44M	▲ 122.40M	▼ 80.20M	▲ 90.51M	▲ 188.35M	▲ 233.40M
Capital Expenditure	-179.39M	▼ -225.84M	▼ -231.41M	▲ -179.64M	▲ -138.06M	▲ -133.83M	▼ -176.20M
Free Cash Flow	-69.30M	▼ -106.40M	▼ -109.01M	▲ -99.45M	▲ -47.55M	▲ 54.52M	▲ 57.20M
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