Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong 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

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Cracker Barrel Old Country Store, Inc,. (CBRL)

Retail-eating Places

https://www.crackerbarrel.com

Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

PO BOX 787
LEBANON, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/07/1984

Market Cap

900,969,334

Shares Outstanding

22,190,000

Weighted SO

22,185,112

Total Employees

N/A

Upcoming Earnings

09/11/2024

Similar Tickers

Beta

1.4260

Last Div

1.0000

Range

37.21-85.55

Chg

0.0100

Avg Vol

875195

Mkt Cap

900969334

Exch

NASDAQ

Country

Phone

615 444 5533

DCF Diff

-38.1898

DCF

78.4698

Div Yield

0.1023

P/S

0.2640

EV Multiple

11.4213

P/FV

2.1122

Div Yield %

10.2267

P/E

14.9529

PEG

3.9513

Payout

1.9242

Current Ratio

0.6253

Quick Ratio

0.2325

Cash Ratio

0.0266

DSO

6.0430

DIO

23.4449

Op Cycle

29.4879

DPO

18.4148

CCC

11.0731

Gross Margin

0.2005

Op Margin

0.0269

Pretax Margin

0.0130

Net Margin

0.0177

Eff Tax Rate

-0.3565

ROA

0.0279

ROE

0.1315

ROCE

0.0536

NI/EBT

1.3565

EBT/EBIT

0.4840

EBIT/Rev

0.0269

Debt Ratio

0.2189

D/E

1.1070

LT Debt/Cap

0.5254

Total Debt/Cap

0.5254

Int Coverage

4.6533

CF/Debt

0.4207

Equity Multi

5.0570

Rec Turnover

60.4004

Pay Turnover

19.8210

Inv Turnover

15.5684

FA Turnover

1.8901

Asset Turnover

1.5823

OCF/Share

8.9486

FCF/Share

3.6109

Cash/Share

0.5338

OCF/Sales

0.0582

FCF/OCF

0.4035

CF Coverage

0.4207

ST Coverage

0.0000

CapEx Coverage

1.6765

Div&CapEx Cov

0.8474

P/BV

2.1122

P/B

2.1122

P/S

0.2640

P/E

14.9529

P/FCF

11.2384

P/OCF

4.5348

P/CF

4.5348

PEG

3.9513

P/S

0.2640

EV Multiple

11.4213

P/FV

2.1122

DPS

4.1500

Latest Headlines (EST)

The Motley Fool Jun 26, 05:42 Can Our Listeners Fix Cracker Barrel? DIS, AAPL, AMZN, AXP, C, +7 more Benzinga Dec 11, 07:36 This Analyst With 84% Accuracy Rate Sees More Than 7% Upside In Broadcom - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts CAMT, CBRL, AVGO, SAIC, WS Benzinga Dec 04, 12:00 Piper Sandler Maintains Neutral Rating for Cracker Barrel Old: Here's What You Need To Know CBRL Benzinga Dec 01, 15:00 Analyst Expectations for Cracker Barrel Old's Future CBRL Benzinga Dec 01, 03:05 Fear & Greed Index Remains In 'Greed' Zone Following PCE Data; Dow Surges Over 500 Points CBRL, BMO, CRM, GCO Benzinga Nov 30, 14:20 S&P 500, Nasdaq Slip As Tech Underperforms, Oil Reacts to OPEC+: What's Driving Markets Thursday? XLY, SNOW, CBRL, PD, DELL, +32 more Benzinga Nov 30, 14:20 S&P 500, Nasdaq Slip As Tech Underperforms, Oil Reacts to OPEC+: What's Driving Markets Thursday? XLY, SNOW, CBRL, PD, DELL, +32 more Benzinga Nov 30, 07:41 Nasdaq, S&P 500 Futures Rally As Market Looks Set To Finish A Strong November On Upbeat Note AMBA, SNOW, SPY, PD, CBRL, +17 more Benzinga Nov 30, 02:31 Investor Optimism Edges Lower Following GDP Data CBRL, DELL, BIG, GM, HRL, +1 more Benzinga Nov 30, 02:31 Investor Optimism Edges Lower Following GDP Data CBRL, DELL, BIG, GM, HRL, +1 more Benzinga Nov 30, 02:19 Kroger, Dell And 3 Stocks To Watch Heading Into Thursday CBRL, DELL, KR, LZB, NTNX Benzinga Nov 30, 02:19 Kroger, Dell And 3 Stocks To Watch Heading Into Thursday CBRL, DELL, KR, LZB, NTNX Benzinga Nov 30, 02:17 Cracker Barrel Likely To Report Lower Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call CBRL Benzinga Nov 30, 02:17 Cracker Barrel Likely To Report Lower Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call CBRL Benzinga Nov 30, 02:17 Cracker Barrel Likely To Report Lower Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call CBRL Zacks Investment Research Nov 23, 10:00 Analysts Estimate Cracker Barrel Old Country Store (CBRL) to Report a Decline in Earnings: What to Look Out for CBRL Benzinga Nov 03, 09:19 Check Out 3 Consumer Stocks With Over 5% Dividend Yields From Wall Street's Most Accurate Analysts CBRL, KSS, MDC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	07/19/2024	05/16/2024	07/19/2024	08/06/2024
1.30	04/11/2024	02/22/2024	04/12/2024	05/07/2024
1.30	01/18/2024	11/30/2023	01/19/2024	02/13/2024
1.30	10/19/2023	09/13/2023	10/20/2023	11/07/2023
1.30	07/20/2023	06/06/2023	07/21/2023	08/08/2023
1.30	04/13/2023	02/28/2023	04/14/2023	05/09/2023
1.30	01/12/2023	12/02/2022	01/13/2023	01/31/2023
1.30	10/20/2022	09/27/2022	10/21/2022	11/08/2022
1.30	07/14/2022	06/07/2022	07/15/2022	08/05/2022
1.30	04/14/2022	02/24/2022	04/18/2022	05/03/2022
1.30	01/13/2022	11/23/2021	01/14/2022	02/01/2022
1.30	10/21/2021	09/15/2021	10/22/2021	11/09/2021
1.00	07/15/2021	05/25/2021	07/16/2021	08/06/2021
1.30	08/13/2020	03/03/2020	08/14/2020	09/02/2020
1.30	04/16/2020	03/03/2020	04/17/2020	05/05/2020
1.30	01/16/2020	11/21/2019	01/17/2020	02/05/2020
1.30	10/17/2019	09/26/2019	10/18/2019	11/05/2019
4.30	07/18/2019	06/03/2019	07/19/2019	08/02/2019
1.25	04/17/2019	03/05/2019	04/19/2019	05/06/2019
1.25	01/17/2019	11/15/2018	01/18/2019	02/05/2019
1.25	10/18/2018	09/12/2018	10/19/2018	11/05/2018
5.00	07/12/2018	05/22/2018	07/13/2018	08/03/2018
1.20	04/12/2018	02/22/2018	04/13/2018	05/07/2018
1.20	01/11/2018	11/21/2017	01/12/2018	02/05/2018
1.20	10/12/2017	09/28/2017	10/13/2017	11/06/2017
4.70	07/12/2017	05/24/2017	07/14/2017	08/04/2017
1.15	04/11/2017	02/27/2017	04/14/2017	05/05/2017
1.15	01/11/2017	11/23/2016	01/13/2017	02/06/2017
1.15	10/12/2016	09/27/2016	10/14/2016	11/07/2016
4.40	07/13/2016	06/01/2016	07/15/2016	08/05/2016
1.10	04/13/2016	03/01/2016	04/15/2016	05/05/2016
1.10	01/13/2016	12/09/2015	01/15/2016	02/05/2016
1.10	10/14/2015	09/29/2015	10/16/2015	11/05/2015
4.10	07/15/2015	06/03/2015	07/17/2015	08/05/2015
1.00	04/15/2015	02/27/2015	04/17/2015	05/05/2015
1.00	01/14/2015	12/08/2014	01/16/2015	02/05/2015
1.00	10/15/2014	10/03/2014	10/17/2014	11/05/2014
1.00	07/16/2014	04/30/2014	07/18/2014	08/05/2014
0.75	04/15/2014	02/28/2014	04/18/2014	05/05/2014
0.75	01/15/2014	12/06/2013	01/17/2014	02/05/2014
0.75	10/16/2013	09/26/2013	10/18/2013	11/05/2013
0.75	07/17/2013	06/03/2013	07/19/2013	08/05/2013
0.50	04/17/2013	03/04/2013	04/19/2013	05/06/2013
0.50	01/16/2013	12/10/2012	01/18/2013	02/05/2013
0.50	10/17/2012	09/19/2012	10/19/2012	11/05/2012
0.40	07/18/2012	04/27/2012	07/20/2012	08/06/2012
0.25	04/18/2012	02/27/2012	04/20/2012	05/07/2012
0.25	01/18/2012	12/21/2011	01/20/2012	02/06/2012
0.25	10/19/2011	09/14/2011	10/21/2011	11/07/2011
0.22	07/13/2011	05/27/2011	07/15/2011	08/05/2011
0.22	04/13/2011	02/25/2011	04/15/2011	05/05/2011
0.22	01/19/2011	12/02/2010	01/21/2011	02/07/2011
0.22	10/13/2010	09/27/2010	10/15/2010	11/05/2010
0.20	07/14/2010	05/28/2010	07/16/2010	08/05/2010
0.20	04/14/2010	02/26/2010	04/16/2010	05/05/2010
0.20	01/13/2010	12/03/2009	01/15/2010	02/05/2010
0.20	10/14/2009	09/14/2009	10/16/2009	11/05/2009
0.20	07/15/2009	05/29/2009	07/17/2009	08/05/2009
0.20	04/15/2009	02/24/2009	04/17/2009	05/05/2009
0.20	01/14/2009	11/25/2008	01/16/2009	02/05/2009
0.20	10/15/2008	09/18/2008	10/17/2008	11/05/2008
0.18	07/16/2008	05/29/2008	07/18/2008	08/05/2008
0.18	04/16/2008	02/28/2008	04/18/2008	05/05/2008
0.18	01/16/2008	11/29/2007	01/18/2008	02/05/2008
0.18	10/17/2007	09/20/2007	10/19/2007	11/05/2007
0.14	07/18/2007	05/25/2007	07/20/2007	08/06/2007
0.14	04/18/2007	02/22/2007	04/20/2007	05/08/2007
0.14	01/18/2007	01/12/2007	01/22/2007	02/08/2007
0.14	10/18/2006	09/21/2006	10/20/2006	11/08/2006
0.13	07/12/2006	05/25/2006	07/14/2006	08/08/2006
0.13	04/11/2006	03/17/2006	04/14/2006	05/08/2006
0.13	01/11/2006	11/22/2005	01/13/2006	02/08/2006
0.13	10/12/2005	09/22/2005	10/14/2005	11/08/2005
0.12	07/13/2005	05/27/2005	07/15/2005	08/08/2005
0.12	04/13/2005	02/25/2005	04/15/2005	05/09/2005
0.12	01/12/2005	11/24/2004	01/14/2005	02/08/2005
0.12	10/06/2004	09/24/2004	10/08/2004	11/01/2004
0.11	08/05/2004	07/30/2004	08/09/2004	09/01/2004
0.11	04/14/2004	03/26/2004	04/16/2004	05/10/2004
0.11	01/14/2004	12/22/2003	01/16/2004	02/09/2004
0.11	10/15/2003	09/26/2003	10/17/2003	11/10/2003
0.02	12/11/2002	11/27/2002	12/13/2002	01/02/2003
0.02	12/12/2001	11/28/2001	12/14/2001	01/02/2002
0.02	12/13/2000	11/22/2000	12/15/2000	01/02/2001
0.00	12/15/1999	11/24/1999	12/17/1999	01/03/2000
0.00	09/09/1999	09/07/1999	09/10/1999	09/24/1999
0.00	06/09/1999	05/28/1999	06/11/1999	06/25/1999
0.00	03/10/1999	02/25/1999	03/12/1999	03/26/1999
0.00	12/16/1998	10/29/1998	12/18/1998	01/04/1999
0.00	09/09/1998	07/30/1998	09/11/1998	09/25/1998
0.00	06/10/1998	05/28/1998	06/12/1998	06/26/1998
0.00	03/11/1998	02/27/1998	03/13/1998	03/27/1998
0.00	12/17/1997	11/25/1997	12/19/1997	01/02/1998
0.00	09/10/1997	07/31/1997	09/12/1997	09/26/1997
0.00	06/11/1997	05/30/1997	06/13/1997	06/27/1997
0.00	03/12/1997	02/28/1997	03/14/1997	03/28/1997
0.00	12/11/1996	11/26/1996	12/13/1996	01/02/1997
0.00	09/11/1996	08/30/1996	09/13/1996	09/27/1996
0.00	06/12/1996	05/29/1996	06/14/1996	06/28/1996
0.00	03/13/1996	03/01/1996	03/15/1996	03/29/1996
0.00	12/13/1995	11/28/1995	12/15/1995	01/02/1996
0.00	09/13/1995	09/01/1995	09/15/1995	09/29/1995
0.00	06/14/1995	05/25/1995	06/16/1995	06/30/1995
0.00	03/13/1995	11/30/-0001	03/17/1995	03/31/1995
0.00	12/12/1994	11/30/-0001	12/16/1994	01/03/1995
0.00	09/06/1994	11/30/-0001	09/12/1994	09/23/1994
0.00	06/06/1994	11/30/-0001	06/10/1994	06/24/1994
0.00	03/07/1994	11/30/-0001	03/11/1994	03/25/1994
0.00	12/02/1993	11/30/-0001	12/08/1993	01/03/1994
0.00	09/07/1993	11/30/-0001	09/13/1993	09/24/1993
0.00	06/07/1993	11/30/-0001	06/11/1993	06/25/1993
0.01	03/08/1993	11/30/-0001	03/12/1993	03/26/1993
0.01	12/08/1992	11/30/-0001	12/14/1992	01/04/1993
0.01	09/04/1992	11/30/-0001	09/11/1992	09/25/1992
0.01	06/08/1992	11/30/-0001	06/12/1992	06/26/1992
0.01	03/09/1992	11/30/-0001	03/13/1992	03/27/1992
0.01	12/09/1991	11/30/-0001	12/13/1991	01/02/1992
0.01	09/09/1991	11/30/-0001	09/13/1991	09/27/1991
0.01	06/10/1991	11/30/-0001	06/14/1991	06/28/1991
0.01	03/08/1991	11/30/-0001	03/14/1991	03/28/1991
0.01	12/10/1990	11/30/-0001	12/14/1990	01/02/1991
0.01	06/08/1990	06/04/1990	06/14/1990	06/28/1990
0.02	03/02/1990	02/26/1990	03/08/1990	03/22/1990
0.02	12/01/1989	11/28/1989	12/06/1989	01/02/1990
0.02	09/05/1989	09/05/1989	09/07/1989	09/22/1989
0.02	06/02/1989	05/30/1989	06/08/1989	06/23/1989
0.02	03/10/1989	03/06/1989	03/16/1989	03/23/1989
0.02	12/01/1988	11/28/1988	12/07/1988	01/03/1989
0.02	09/01/1988	08/29/1988	09/08/1988	09/23/1988
0.02	06/03/1988	05/31/1988	06/09/1988	06/24/1988
0.02	03/07/1988	02/29/1988	03/11/1988	03/25/1988
0.02	12/03/1987	11/25/1987	12/09/1987	01/04/1988
0.04	12/04/1986	11/26/1986	12/10/1986	01/02/1987
0.04	09/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/07/1986	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

1.61K Shares Bought (55.81 %)

1.27K Shares Sold (44.19%)

6 - 9 Months

115.13K Shares Bought (72.20 %)

44.33K Shares Sold (27.80%)

9 - 12 Months

4.97K Shares Bought (92.15 %)

424.00 Shares Sold (7.85 %)

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	810.89M	▼ 787.10M	▼ 495.07M	▲ 784.41M	▲ 830.40M	▲ 836.73M	▼ 817.14M
Cost Of Revenue	532.63M	▼ 502.71M	▼ 338.56M	▲ 504.46M	▲ 567.85M	▼ 562.44M	▲ 754.25M
Gross Profit	278.26M	▲ 284.39M	▼ 156.50M	▲ 279.95M	▼ 262.55M	▲ 274.29M	▼ 62.88M
Gross Profit Ratio	0.34	▲ 0.36	▼ 0.32	▲ 0.36	▼ 0.32	▲ 0.33	▼ 0.08
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	35.44M	▲ 40.54M	▲ 40.95M	▼ 36.95M	▼ 32.90M	▲ 37.58M	▲ 54.52M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	35.44M	▲ 40.54M	▲ 40.95M	▼ 36.95M	▼ 32.90M	▲ 37.58M	▲ 54.52M
Other Expenses	160.05M	▲ 164.48M	▼ 141.27M	▲ 180.33M	▲ 196.67M	▼ -602.45M	▲ 0.00
Operating Expenses	195.49M	▲ 205.02M	▼ 182.22M	▲ 217.28M	▲ 229.57M	▲ 232.94M	▼ 54.52M
Cost And Expenses	728.12M	▼ 707.73M	▼ 520.78M	▲ 721.74M	▲ 797.43M	▼ 795.39M	▲ 808.78M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 4.53M	▼ 0.00
Interest Expense	4.28M	▼ 3.85M	▲ 9.94M	▲ 24.96M	▼ 2.62M	▲ 4.53M	▲ 5.19M
Depreciation And Amortization	25.40M	▲ 29.04M	▲ 29.89M	▲ 30.86M	▼ 29.46M	▲ 30.86M	▼ 28.34M
Ebitda	108.17M	▼ 79.37M	▼ -25.72M	▲ 93.52M	▼ 32.97M	▲ 72.21M	▼ 36.70M
Ebitda Ratio	0.13	▼ 0.10	▼ -0.05	▲ 0.12	▼ 0.04	▲ 0.09	▼ 0.04
Operating Income	82.77M	▼ 79.37M	▼ 40.08M	▲ 62.67M	▼ 3.51M	▲ 41.24M	▼ 8.36M
Operating Income Ratio	0.10	▼ 0.10	▼ 0.08	▼ 0.08	▼ 0.00	▲ 0.05	▼ 0.01
Total Other Income Expenses Net	-4.28M	▲ 25.19M	▲ 65.79M	▼ -24.96M	▲ 26.84M	▼ -109.00K	▼ -32.82M
Income Before Tax	78.49M	▼ 75.52M	▼ 30.14M	▲ 37.70M	▼ 30.35M	▲ 36.71M	▼ -24.46M
Income Before Tax Ratio	0.10	▼ 0.10	▼ 0.06	▼ 0.05	▼ 0.04	▲ 0.04	▼ -0.03
Income Tax Expense	17.14M	▼ 10.49M	▼ 5.07M	▼ 1.34M	▼ -3.01M	▲ -755.00K	▼ -15.26M
Net Income	61.35M	▲ 65.03M	▼ 25.07M	▲ 36.36M	▼ 33.36M	▲ 37.46M	▼ -9.20M
Net Income Ratio	0.08	▲ 0.08	▼ 0.05	▼ 0.05	▼ 0.04	▲ 0.04	▼ -0.01
Eps	2.56	▲ 2.70	▼ 1.06	▲ 1.54	▼ 1.47	▲ 1.69	▼ -0.41
Eps Diluted	2.55	▲ 2.70	▼ 1.05	▲ 1.53	▼ 1.47	▲ 1.68	▼ -0.41
Weighted Average Shs Out	24.00M	▲ 24.04M	▼ 23.69M	▼ 23.61M	▼ 22.67M	▼ 22.15M	▲ 22.20M
Weighted Average Shs Out Dil	24.07M	▲ 24.11M	▼ 23.76M	▼ 23.71M	▼ 22.76M	▼ 22.26M	▼ 22.20M
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Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	114.66M	▼ 36.88M	▲ 437.00M	▼ 144.59M	▼ 45.11M	▼ 25.15M	▼ 11.85M
Short Term Investments	169.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	114.66M	▼ 36.88M	▲ 437.00M	▼ 144.59M	▼ 45.11M	▼ 25.15M	▼ 11.85M
Net Receivables	19.50M	▲ 22.76M	▼ 20.16M	▲ 27.37M	▲ 32.25M	▼ 30.45M	▲ 56.51M
Inventory	156.25M	▼ 154.96M	▼ 139.09M	▼ 138.32M	▲ 213.25M	▼ 189.36M	▼ 175.28M
Other Current Assets	16.35M	▲ 27.78M	▲ 46.77M	▼ 43.31M	▼ 26.68M	▲ 37.33M	▼ 35.37M
Total Current Assets	306.75M	▼ 242.38M	▲ 643.01M	▼ 353.60M	▼ 317.28M	▼ 282.29M	▼ 279.00M
Property Plant Equipment Net	1.15B	▲ 1.17B	▲ 1.82B	▲ 1.95B	▼ 1.90B	▼ 1.86B	▼ 1.81B
Goodwill	0.00	0.00	▲ 4.69M	4.69M	4.69M	4.69M	▼ 0.00
Intangible Assets	0.00	0.00	▲ 20.96M	▲ 21.29M	▼ 21.21M	▲ 23.43M	▲ 24.48M
Goodwill And Intangible Assets	8.30M	▼ 0.00	▲ 25.65M	▲ 25.98M	▼ 25.90M	▲ 28.12M	▼ 24.48M
Long Term Investments	6.09M	▲ 89.10M	▼ 0.00	▼ -256.86M	▼ -265.78M	▲ -74.26M	▲ 0.00
Tax Assets	-14.39M	▲ 0.00	0.00	▲ 256.86M	▲ 265.78M	▼ 74.26M	▼ 0.00
Other Non Current Assets	79.77M	▲ 80.78M	▼ 53.59M	▼ -199.06M	▲ 48.60M	▼ 46.44M	▲ 47.87M
Total Non Current Assets	1.22B	▲ 1.34B	▲ 1.90B	▲ 2.04B	▼ 1.98B	▼ 1.94B	▼ 1.88B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.53B	▲ 1.58B	▲ 2.54B	▼ 2.39B	▼ 2.29B	▼ 2.22B	▼ 2.16B
Account Payables	122.33M	▲ 132.22M	▼ 103.50M	▲ 135.18M	▲ 169.87M	▼ 165.48M	▼ 137.67M
Short Term Debt	-76.29M	▼ -81.73M	▲ 81.70M	▼ 50.58M	▲ 54.70M	▼ 46.41M	▼ 0.00
Tax Payables	37.07M	▲ 38.20M	▼ 31.18M	▲ 48.03M	▲ 60.21M	▼ 38.84M	▼ 0.00
Deferred Revenue	76.29M	▲ 81.73M	▲ 94.76M	▼ 93.16M	▲ 93.62M	▲ 95.02M	▼ 733.00K
Other Current Liabilities	242.29M	▲ 260.25M	▼ 171.09M	▲ 186.35M	▼ 184.14M	▼ 182.06M	▲ 307.80M
Total Current Liabilities	364.62M	▲ 392.47M	▲ 451.06M	▲ 465.26M	▲ 502.32M	▼ 488.97M	▼ 446.21M
Long Term Debt	400.00M	400.00M	▲ 1.54B	▼ 1.08B	▲ 1.15B	▼ 1.12B	▼ 472.22M
Deferred Revenue Non Current	0.00	0.00	▲ 27.72M	▼ 0.00	▲ 80.19M	▼ 0.00	0.00
Deferred Tax Liabilities Non Current	52.16M	▼ 44.12M	▼ 27.72M	▲ 98.63M	▼ 80.19M	▼ 74.26M	▼ 0.00
Other Non Current Liabilities	128.79M	▲ 139.92M	▼ 76.75M	▲ 88.62M	▼ -24.69M	▲ 53.73M	▲ 812.11M
Total Non Current Liabilities	580.96M	▲ 584.04M	▲ 1.67B	▼ 1.26B	▲ 1.28B	▼ 1.25B	▲ 1.28B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 632.63M	▲ 748.31M	▼ 722.16M	▼ 702.41M	▼ 681.27M
Total Liabilities	945.57M	▲ 976.52M	▲ 2.13B	▼ 1.73B	▲ 1.78B	▼ 1.73B	▼ 1.73B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	240.00K	▲ 241.00K	▼ 237.00K	▼ 235.00K	▼ 223.00K	▼ 221.00K	▲ 222.00K
Retained Earnings	532.81M	▲ 561.65M	▼ 438.50M	▲ 663.40M	▼ 511.26M	▼ 479.72M	▼ 414.86M
Accumulated Other Comprehensive Income Loss	4.69M	▼ -6.91M	▼ -20.35M	▲ 0.00	0.00	0.00	0.00
Other Total Stockholders Equity	44.05M	▲ 49.73M	▼ 0.00	0.00	0.00	▲ 3.89M	▲ 11.48M
Total Stockholders Equity	581.78M	▲ 604.71M	▼ 418.39M	▲ 663.63M	▼ 511.48M	▼ 483.83M	▼ 426.56M
Total Equity	581.78M	▲ 604.71M	▼ 418.39M	▲ 663.63M	▼ 511.48M	▼ 483.83M	▼ 426.56M
Total Liabilities And Stockholders Equity	1.53B	▲ 1.58B	▲ 2.54B	▼ 2.39B	▼ 2.29B	▼ 2.22B	▼ 2.16B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.53B	▲ 1.58B	▲ 2.54B	▼ 2.39B	▼ 2.29B	▼ 2.22B	▼ 2.16B
Total Investments	6.26M	▲ 89.10M	▼ 0.00	0.00	▼ -265.78M	▲ -74.26M	▲ 0.00
Total Debt	400.00M	400.00M	▲ 1.54B	▼ 1.08B	▲ 1.20B	▼ 1.12B	▲ 1.15B
Net Debt	285.34M	▲ 363.12M	▲ 1.11B	▼ 930.97M	▲ 1.15B	▼ 1.09B	▲ 1.14B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	61.35M	▲ 65.03M	▼ 25.07M	▲ 36.36M	▼ 33.36M	▲ 37.46M	▼ -9.20M
Depreciation And Amortization	25.40M	▲ 29.04M	▲ 29.89M	▲ 30.86M	▼ 29.46M	▲ 30.86M	▼ 28.34M
Deferred Income Tax	5.06M	▼ -4.17M	-4.17M	▲ 1.40M	▲ 67.14M	▼ 1.81M	▼ 0.00
Stock Based Compensation	914.00K	▲ 2.51M	▼ 2.22M	▼ 1.54M	▲ 1.78M	▼ 1.46M	▲ 2.94M
Change In Working Capital	19.62M	▼ 10.90M	▲ 64.61M	▼ 4.13M	▲ 17.51M	▼ 12.15M	▼ -31.11M
Accounts Receivables	1.27M	▼ -3.26M	-3.26M	▼ -7.02M	-7.02M	▲ 56.64M	▼ 0.00
Inventory	738.00K	▼ -2.38M	▲ 7.19M	▼ -5.94M	▼ -20.89M	▲ -4.55M	▲ -2.58M
Accounts Payables	17.63M	▼ 16.90M	▼ 15.45M	▲ 21.51M	▲ 44.44M	▼ 33.45M	▼ 1.28M
Other Working Capital	-21.00K	▼ -372.00K	▲ 45.24M	▼ -11.44M	▲ 981.00K	▼ -73.39M	▲ -29.81M
Other Non Cash Items	-2.70M	▲ 6.92M	▼ -43.84M	▲ 15.08M	▼ -50.36M	▲ 15.47M	▲ 107.51M
Net Cash Provided By Operating Activities	109.65M	▲ 110.21M	▼ 73.77M	▲ 89.37M	▲ 98.90M	▲ 99.22M	▼ 37.58M
Investments In Property Plant And Equipment	-49.95M	▲ -34.43M	▼ -212.38M	▲ -26.02M	▼ -38.36M	▲ -37.76M	▲ -29.37M
Acquisitions Net	0.00	0.00	▲ 32.97M	▼ 50.00K	▲ 61.00K	▲ 818.00K	▼ 40.00K
Purchases Of Investments	0.00	▼ -89.10M	-89.10M	▲ 0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	▲ 261.56M	▼ 0.00	0.00	0.00	0.00
Other Investing Activities	18.00K	▼ -14.92M	▲ -986.00K	▲ 50.00K	▲ 62.00K	▼ -725.00K	▲ 371.00K
Net Cash Used For Investing Activities	-49.93M	▼ -138.45M	▲ -7.94M	▼ -25.97M	▼ -38.24M	▲ -37.67M	▲ -28.96M
Debt Repayment	0.00	▼ -400.00M	▲ -30.00M	▼ -529.52M	▲ -135.08M	▲ -30.08M	▲ -19.50M
Common Stock Issued	0.00	0.00	▼ -17.77M	▲ 325.44M	▼ 0.00	0.00	0.00
Common Stock Repurchased	14.77M	▼ -277.00K	▲ 55.01M	▼ -35.00M	▼ -58.13M	▲ -48.00K	▲ 0.00
Dividends Paid	-118.90M	▲ -102.19M	▲ -59.00K	▲ -22.00K	▼ -29.93M	▲ -28.73M	▼ -28.87M
Other Financing Activities	-15.23M	▲ 399.72M	▼ 657.00K	▼ -64.29M	▲ 182.80M	▼ -48.00K	▲ 0.00
Net Cash Used Provided By Financing Activities	-119.35M	▲ -102.46M	▲ 7.83M	▼ -303.40M	▲ -40.33M	▼ -58.86M	▲ -9.37M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-59.64M	▼ -130.70M	▲ 73.67M	▼ -239.99M	▲ 20.33M	▼ 2.70M	▼ -750.00K
Cash At End Of Period	114.66M	▼ 36.88M	▲ 437.00M	▼ 144.59M	▼ 45.11M	▼ 25.15M	▼ 11.85M
Cash At Beginning Of Period	174.29M	▼ 167.59M	▲ 363.33M	▲ 384.59M	▼ 24.77M	▼ 22.45M	▼ 12.60M
Operating Cash Flow	109.65M	▲ 110.21M	▼ 73.77M	▲ 89.37M	▲ 98.90M	▲ 99.22M	▼ 37.58M
Capital Expenditure	-49.95M	▲ -34.43M	▼ -212.38M	▲ -26.02M	▼ -38.36M	▲ -37.76M	▲ -29.37M
Free Cash Flow	59.70M	▲ 75.78M	▼ -138.61M	▲ 63.35M	▼ 60.54M	▲ 61.46M	▼ 8.21M
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