Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

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

Sell

Wall Street Data Solutions Rating

Neutral

Community Bank System (CBU)

National Commercial Banks

https://www.cbna.com

Community Bank System Inc is a financial holding company. The company primarily operates through two wholly-owned subsidiaries: Community Bank, N.A. and Benefit Plans Administrative Services. Community Bank's business is operating a community bank providing a broad array of banking and financial services. These are offered chiefly to retail, commercial, and municipal customers in non-metropolitan markets, including small towns in upstate New York and Northeastern Pennsylvania. The company has historically relied on acquisitions to fuel growth, in addition to growing organically. A majority of its loan portfolio is tilted toward the consumer market on an installment, line of credit, or residential mortgage loan basis. The majority of the company's net revenue is net interest income.

5790 WIDEWATERS PKWY
DEWITT, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/18/1984

Market Cap

3,114,790,536

Shares Outstanding

53,390,000

Weighted SO

53,385,565

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

0.6650

Last Div

1.8400

Range

35.38-63.95

Chg

1.4700

Avg Vol

323966

Mkt Cap

3114790536

Exch

NYSE

Country

Phone

315 445 2282

DCF Diff

-57.5524

DCF

115.3624

Div Yield

0.0304

P/S

3.6953

EV Multiple

60.7730

P/FV

1.8728

Div Yield %

3.0364

P/E

18.7725

PEG

2.8958

Payout

0.5733

Current Ratio

0.0646

Quick Ratio

0.1288

Cash Ratio

0.0498

DSO

25.1524

DIO

-677.5313

Op Cycle

-652.3789

DPO

0.0000

CCC

-652.3789

Gross Margin

0.8341

Op Margin

0.2810

Pretax Margin

0.2619

Net Margin

0.1977

Eff Tax Rate

0.2243

ROA

0.0105

ROE

0.1013

ROCE

0.0200

NI/EBT

0.7549

EBT/EBIT

0.9318

EBIT/Rev

0.2810

Debt Ratio

0.0586

D/E

0.5581

LT Debt/Cap

0.2440

Total Debt/Cap

0.3582

Int Coverage

1.8629

CF/Debt

0.2459

Equity Multi

9.5240

Rec Turnover

14.5116

Pay Turnover

0.0000

Inv Turnover

-0.5387

FA Turnover

4.7329

Asset Turnover

0.0530

OCF/Share

4.3446

FCF/Share

3.9615

Cash/Share

57.0538

OCF/Sales

0.2720

FCF/OCF

0.9118

CF Coverage

0.2459

ST Coverage

0.5832

CapEx Coverage

11.3414

Div&CapEx Cov

1.9807

P/BV

1.8728

P/B

1.8728

P/S

3.6953

P/E

18.7725

P/FCF

14.9011

P/OCF

13.6445

P/CF

13.6445

PEG

2.8958

P/S

3.6953

EV Multiple

60.7730

P/FV

1.8728

DPS

1.8000

Latest Headlines (EST)

GlobeNewswire Inc. Jun 10, 00:22 Cibus, Inc. Announces Closing of $27.5 Million Public Offering CBUS GlobeNewswire Inc. Jan 04, 07:30 Cibus Enters into a Latin America Collaboration Agreement with Interoc to deliver rice growers an innovative rice weed control system CBUS GlobeNewswire Inc. Dec 21, 10:05 Community Bank System Announces Fourth Quarter and Full Year 2023 Earnings Conference Call CBU GlobeNewswire Inc. Dec 12, 07:30 Cibus Announces $20.3 Million Registered Direct Offering CBUS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.45	06/14/2024	05/15/2024	06/14/2024	07/10/2024
0.45	03/14/2024	02/14/2024	03/15/2024	04/10/2024
0.45	12/14/2023	11/15/2023	12/15/2023	01/10/2024
0.45	09/14/2023	07/19/2023	09/15/2023	10/10/2023
0.44	06/14/2023	05/17/2023	06/15/2023	07/10/2023
0.44	03/14/2023	02/15/2023	03/15/2023	04/10/2023
0.44	12/14/2022	11/16/2022	12/15/2022	01/10/2023
0.44	09/14/2022	07/20/2022	09/15/2022	10/10/2022
0.43	06/14/2022	05/18/2022	06/15/2022	07/11/2022
0.43	03/14/2022	02/16/2022	03/15/2022	04/11/2022
0.43	12/14/2021	11/18/2021	12/15/2021	01/10/2022
0.43	09/14/2021	07/21/2021	09/15/2021	10/08/2021
0.42	06/14/2021	05/13/2021	06/15/2021	07/09/2021
0.42	03/12/2021	02/17/2021	03/15/2021	04/09/2021
0.42	12/11/2020	11/18/2020	12/14/2020	01/11/2021
0.42	09/14/2020	08/19/2020	09/15/2020	10/09/2020
0.41	06/12/2020	05/20/2020	06/15/2020	07/10/2020
0.41	03/13/2020	02/20/2020	03/16/2020	04/09/2020
0.41	12/12/2019	11/20/2019	12/13/2019	01/10/2020
0.41	09/13/2019	08/21/2019	09/16/2019	10/10/2019
0.38	06/13/2019	05/16/2019	06/14/2019	07/10/2019
0.38	03/14/2019	02/21/2019	03/15/2019	04/10/2019
0.38	12/13/2018	11/21/2018	12/14/2018	01/10/2019
0.38	09/13/2018	08/15/2018	09/14/2018	10/10/2018
0.34	06/14/2018	05/17/2018	06/15/2018	07/10/2018
0.34	03/14/2018	02/21/2018	03/15/2018	04/10/2018
0.34	12/14/2017	11/16/2017	12/15/2017	01/10/2018
0.34	09/14/2017	08/16/2017	09/15/2017	10/10/2017
0.32	06/13/2017	05/25/2017	06/15/2017	07/10/2017
0.32	03/13/2017	02/22/2017	03/15/2017	04/10/2017
0.32	12/13/2016	11/21/2016	12/15/2016	01/10/2017
0.32	09/13/2016	08/19/2016	09/15/2016	10/10/2016
0.50	08/10/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.31	06/13/2016	05/23/2016	06/15/2016	07/11/2016
0.31	03/11/2016	02/18/2016	03/15/2016	04/11/2016
0.31	12/11/2015	11/20/2015	12/15/2015	01/11/2016
0.31	09/11/2015	08/20/2015	09/15/2015	10/09/2015
0.30	06/11/2015	05/26/2015	06/15/2015	07/10/2015
0.30	03/12/2015	02/19/2015	03/16/2015	04/10/2015
0.30	12/11/2014	11/26/2014	12/15/2014	01/09/2015
0.30	09/11/2014	07/21/2014	09/15/2014	10/10/2014
0.28	06/12/2014	05/15/2014	06/16/2014	07/10/2014
0.28	03/12/2014	02/25/2014	03/14/2014	04/10/2014
0.28	12/12/2013	11/25/2013	12/16/2013	01/10/2014
0.28	09/12/2013	08/21/2013	09/16/2013	10/10/2013
0.27	06/12/2013	05/10/2013	06/14/2013	07/10/2013
0.27	03/13/2013	02/25/2013	03/15/2013	04/10/2013
0.27	12/12/2012	11/28/2012	12/14/2012	01/10/2013
0.27	09/12/2012	08/23/2012	09/14/2012	10/10/2012
0.26	06/13/2012	05/14/2012	06/15/2012	07/10/2012
0.26	03/13/2012	01/24/2012	03/15/2012	04/10/2012
0.26	12/13/2011	10/28/2011	12/15/2011	01/10/2012
0.26	09/13/2011	07/28/2011	09/15/2011	10/07/2011
0.24	06/13/2011	05/31/2011	06/15/2011	07/11/2011
0.24	03/11/2011	01/25/2011	03/15/2011	04/10/2011
0.24	12/13/2010	10/27/2010	12/15/2010	01/10/2011
0.24	09/13/2010	07/23/2010	09/15/2010	10/11/2010
0.24	06/11/2010	04/27/2010	06/15/2010	07/09/2010
0.22	03/11/2010	01/26/2010	03/15/2010	04/09/2010
0.22	12/11/2009	10/26/2009	12/15/2009	01/11/2010
0.22	09/11/2009	07/24/2009	09/15/2009	10/09/2009
0.22	06/11/2009	05/21/2009	06/15/2009	07/10/2009
0.22	03/12/2009	03/03/2009	03/16/2009	04/10/2009
0.22	12/11/2008	11/20/2008	12/15/2008	01/09/2009
0.22	09/11/2008	08/22/2008	09/15/2008	10/10/2008
0.21	06/12/2008	05/22/2008	06/16/2008	07/10/2008
0.21	03/12/2008	02/04/2008	03/14/2008	04/10/2008
0.21	12/12/2007	11/29/2007	12/14/2007	01/10/2008
0.21	09/12/2007	08/15/2007	09/14/2007	10/10/2007
0.20	06/13/2007	05/18/2007	06/15/2007	07/10/2007
0.20	03/13/2007	02/22/2007	03/15/2007	04/10/2007
0.20	12/13/2006	11/16/2006	12/15/2006	01/10/2007
0.20	09/13/2006	08/17/2006	09/15/2006	10/10/2006
0.19	06/13/2006	05/18/2006	06/15/2006	07/10/2006
0.19	03/13/2006	02/16/2006	03/15/2006	04/10/2006
0.19	12/13/2005	11/17/2005	12/15/2005	01/10/2006
0.19	09/13/2005	08/18/2005	09/15/2005	10/11/2005
0.18	06/13/2005	05/12/2005	06/15/2005	07/11/2005
0.18	03/11/2005	02/18/2005	03/15/2005	04/11/2005
0.18	12/13/2004	11/19/2004	12/15/2004	01/10/2005
0.18	09/13/2004	08/19/2004	09/15/2004	10/11/2004
0.16	06/14/2004	05/21/2004	06/15/2004	07/09/2004
0.32	03/11/2004	02/19/2004	03/15/2004	04/09/2004
0.32	12/11/2003	11/21/2003	12/15/2003	01/09/2004
0.32	09/11/2003	08/21/2003	09/15/2003	10/10/2003
0.29	06/12/2003	05/29/2003	06/16/2003	07/10/2003
0.29	03/12/2003	02/20/2003	03/14/2003	04/10/2003
0.29	12/12/2002	11/21/2002	12/16/2002	01/10/2003
0.29	09/12/2002	08/22/2002	09/16/2002	10/10/2002
0.27	06/12/2002	05/16/2002	06/14/2002	07/10/2002
0.27	03/13/2002	02/21/2002	03/15/2002	04/10/2002
0.27	12/12/2001	11/15/2001	12/14/2001	01/10/2002
0.27	09/17/2001	08/17/2001	09/14/2001	10/10/2001
0.27	06/13/2001	05/18/2001	06/15/2001	07/10/2001
0.27	03/13/2001	02/22/2001	03/15/2001	04/10/2001
0.27	12/13/2000	11/20/2000	12/15/2000	01/10/2001
0.27	09/13/2000	08/17/2000	09/15/2000	10/10/2000
0.25	06/13/2000	05/22/2000	06/15/2000	07/10/2000
0.25	03/13/2000	02/17/2000	03/15/2000	04/10/2000
0.25	12/13/1999	11/22/1999	12/15/1999	01/10/2000
0.25	09/13/1999	08/19/1999	09/15/1999	10/11/1999
0.23	06/11/1999	05/14/1999	06/15/1999	07/09/1999
0.23	03/11/1999	02/18/1999	03/15/1999	04/09/1999
0.23	12/11/1998	11/24/1998	12/15/1998	01/11/1999
0.23	09/11/1998	08/20/1998	09/15/1998	10/09/1998
0.20	06/11/1998	05/14/1998	06/15/1998	07/10/1998
0.20	03/12/1998	02/19/1998	03/16/1998	04/10/1998
0.20	12/11/1997	11/21/1997	12/15/1997	01/09/1998
0.20	09/11/1997	08/21/1997	09/15/1997	10/10/1997
0.18	06/12/1997	05/15/1997	06/16/1997	07/10/1997
0.18	03/12/1997	02/20/1997	03/14/1997	04/10/1997
0.36	12/12/1996	11/21/1996	12/16/1996	01/10/1997
0.36	09/12/1996	08/22/1996	09/16/1996	10/10/1996
0.33	06/12/1996	05/16/1996	06/14/1996	07/10/1996
0.33	03/13/1996	02/27/1996	03/15/1996	04/10/1996
0.33	12/13/1995	11/20/1995	12/15/1995	01/10/1996
0.30	09/13/1995	08/17/1995	09/15/1995	10/10/1995
0.30	06/13/1995	05/18/1995	06/15/1995	07/10/1995
0.30	03/09/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.27	06/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.27	03/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.27	12/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.27	09/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.25	06/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.25	12/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.25	09/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	06/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/10/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/10/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.19	09/10/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.19	06/10/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.19	03/11/1991	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

20.10K Shares Bought (38.53 %)

32.07K Shares Sold (61.47%)

3 - 6 Months

9.74K Shares Bought (37.57 %)

16.18K Shares Sold (62.43%)

6 - 9 Months

1.89K Shares Bought (49.22 %)

1.95K Shares Sold (50.78%)

9 - 12 Months

83.65K Shares Bought (92.08 %)

7.20K Shares Sold (7.92 %)

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	2023	2024
Revenue	141.61M	▲ 149.86M	▲ 150.21M	▲ 159.68M	▲ 175.93M	▲ 214.04M	▲ 222.93M
Cost Of Revenue	265.47M	▲ 275.72M	▲ 283.41M	▲ 296.79M	▼ 78.57M	▼ 0.00	▲ 51.80M
Gross Profit	-123.86M	▼ -125.86M	▼ -133.20M	▼ -137.12M	▲ 97.36M	▲ 214.04M	▼ 171.13M
Gross Profit Ratio	-0.87	▲ -0.84	▼ -0.89	▲ -0.86	▲ 0.55	▲ 1.00	▼ 0.77
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	52.04M	▲ 67.40M	▲ 70.55M	▲ 75.97M	▼ 64.10M	▲ 71.60M	▼ 18.69M
Selling And Marketing Expenses	2.08M	▲ 2.88M	▼ 2.30M	▼ 2.25M	▲ 3.12M	▲ 3.64M	▼ 3.05M
Selling General And Administrative Expenses	52.04M	▲ 67.40M	▲ 70.55M	▲ 75.97M	▼ 64.10M	▲ 75.23M	▲ 106.16M
Other Expenses	194.72M	▲ 202.46M	▲ 210.76M	▲ 223.60M	▼ 105.85M	▼ -37.61M	▲ -33.51M
Operating Expenses	20.03M	▲ 22.20M	▼ 21.07M	▼ 21.04M	▲ 105.85M	▼ 37.61M	▼ 33.51M
Cost And Expenses	285.49M	▲ 297.92M	▲ 304.48M	▲ 317.83M	▼ 184.42M	▼ 161.08M	▲ 169.73M
Interest Income	92.42M	▲ 100.05M	▼ 97.60M	▲ 98.73M	▲ 123.98M	▲ 146.33M	▲ 152.66M
Interest Expense	5.03M	▲ 7.31M	▼ 4.17M	▼ 2.99M	▲ 11.76M	▼ 4.08M	▲ 45.67M
Depreciation And Amortization	4.38M	▼ 3.96M	▼ 3.53M	▲ 3.75M	▲ 3.79M	▼ 3.56M	▲ 3.58M
Ebitda	64.91M	▲ 67.21M	▲ 70.56M	▼ 67.16M	▲ 86.57M	▼ 3.56M	▼ -3.73M
Ebitda Ratio	0.46	▼ 0.45	▲ 0.47	▼ 0.42	▲ 0.49	▼ 0.02	▼ -0.02
Operating Income	56.53M	▲ 59.04M	▲ 62.90M	▼ 59.59M	▲ 82.77M	▼ 58.03M	▼ 56.77M
Operating Income Ratio	0.40	▼ 0.39	▲ 0.42	▼ 0.37	▲ 0.47	▼ 0.27	▼ 0.25
Total Other Income Expenses Net	-5.03M	▼ -7.31M	▲ -4.17M	▲ -2.99M	▼ -15.46M	▲ 49.60M	▲ 53.04M
Income Before Tax	51.50M	▲ 51.74M	▲ 58.73M	▼ 56.60M	▲ 67.31M	▼ 49.60M	▲ 53.04M
Income Before Tax Ratio	0.36	▼ 0.35	▲ 0.39	▼ 0.35	▲ 0.38	▼ 0.23	▲ 0.24
Income Tax Expense	10.67M	▼ 8.85M	▲ 12.25M	▲ 13.04M	▲ 14.78M	▼ 11.31M	▲ 12.17M
Net Income	40.82M	▲ 42.88M	▲ 46.49M	▼ 43.56M	▲ 52.53M	▼ 33.71M	▲ 40.87M
Net Income Ratio	0.29	▼ 0.29	▲ 0.31	▼ 0.27	▲ 0.30	▼ 0.16	▲ 0.18
Eps	0.79	▲ 0.82	▲ 0.86	▼ 0.80	▲ 0.97	▼ 0.63	▲ 0.77
Eps Diluted	0.78	▲ 0.82	▲ 0.86	▼ 0.80	▲ 0.97	▼ 0.63	▲ 0.76
Weighted Average Shs Out	51.26M	▲ 52.30M	▲ 54.05M	▲ 54.46M	▼ 53.74M	▼ 53.33M	▼ 52.77M
Weighted Average Shs Out Dil	52.12M	▲ 52.52M	▲ 54.05M	▲ 54.56M	▼ 54.25M	▼ 53.67M	▼ 53.47M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2023	2024
Cash And Cash Equivalents	211.83M	▼ 205.03M	▲ 1.65B	▲ 1.88B	▼ 209.90M	▼ 190.96M	▲ 338.38M
Short Term Investments	2.94B	▲ 3.04B	▲ 3.55B	▲ 4.93B	▼ 4.15B	▼ 2.92B	▼ 2.86B
Cash And Short Term Investments	3.15B	▲ 3.25B	▲ 5.19B	▲ 6.81B	▼ 4.36B	▼ -190.96M	▲ 338.38M
Net Receivables	31.05M	▲ 31.65M	▲ 39.03M	▼ 35.89M	▲ 52.61M	▲ 54.53M	▼ 53.76M
Inventory	0.00	0.00	0.00	▼ -1.91B	▲ -263.01M	▲ 136.43M	▼ -392.14M
Other Current Assets	0.00	0.00	0.00	▲ 1.91B	▼ 263.01M	▼ 246.70M	▲ 393.89M
Total Current Assets	3.18B	▲ 3.28B	▲ 5.23B	▲ 6.85B	▼ 4.41B	▼ 246.70M	▲ 393.89M
Property Plant Equipment Net	119.99M	▲ 164.64M	▲ 165.66M	▼ 160.65M	▲ 160.78M	▲ 173.42M	▼ 170.97M
Goodwill	733.50M	▲ 773.81M	▲ 793.71M	▲ 799.11M	▲ 841.84M	▲ 845.40M	▲ 849.79M
Intangible Assets	73.85M	▼ 63.11M	▼ 52.94M	▲ 65.23M	▼ 61.00M	▼ 52.59M	▲ 54.65M
Goodwill And Intangible Assets	807.35M	▲ 836.92M	▲ 846.65M	▲ 864.34M	▲ 902.84M	▼ 897.99M	▲ 904.44M
Long Term Investments	2.98B	▲ 3.09B	▲ 3.60B	▲ 4.98B	▲ 5.31B	▼ 66.09M	▼ 63.43M
Tax Assets	0.00	▲ 4.01B	▲ 4.52B	▲ 5.92B	▼ 225.01M	▼ 195.82M	▲ 13.90B
Other Non Current Assets	-3.91B	▼ -4.05B	▼ -4.57B	▼ -5.96B	▲ -303.65M	▲ 14.06B	▼ 423.85M
Total Non Current Assets	3.91B	▲ 4.05B	▲ 4.57B	▲ 5.96B	▲ 6.30B	▲ 15.39B	▲ 15.46B
Other Assets	3.52B	▲ 4.08B	▲ 4.13B	▼ 2.74B	▲ 5.12B	▼ 0.00	0.00
Total Assets	10.61B	▲ 11.41B	▲ 13.93B	▲ 15.55B	▲ 15.84B	▼ 15.64B	▲ 15.86B
Account Payables	157.46M	▲ 215.22M	▲ 230.72M	▼ 210.80M	▼ 133.86M	▼ 0.00	0.00
Short Term Debt	54.40M	▼ 8.30M	▼ 0.00	▲ 333.45M	▲ 768.40M	▼ 361.45M	▼ 287.24M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -122.65M	▲ 0.00	0.00	0.00
Other Current Liabilities	-211.86M	▼ -223.52M	▼ -230.72M	▼ -333.45M	▼ -902.26M	▲ 6.03B	▼ 3.55B
Total Current Liabilities	211.86M	▲ 223.52M	▲ 230.72M	▼ 210.80M	▲ 902.26M	▲ 6.39B	▼ 3.84B
Long Term Debt	413.68M	▼ 344.87M	▲ 371.29M	▼ 329.89M	▲ 1.14B	▼ 407.60M	▼ 395.12M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -89.59M	▲ -75.38M	▼ -2.51B	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 89.59M	▼ 75.38M	▲ 79.89M	▼ 0.00
Other Non Current Liabilities	-201.82M	▲ -121.35M	▼ -140.57M	▼ -208.68M	▼ -235.51M	▲ 9.45B	▲ 9.96B
Total Non Current Liabilities	211.86M	▲ 223.52M	▲ 230.72M	▼ 210.80M	▲ 902.26M	▲ 7.42B	▲ 10.36B
Other Liabilities	8.47B	▲ 9.11B	▲ 11.37B	▲ 13.03B	▼ 12.48B	▼ 1.00	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 24.10M	▼ 22.10M	▲ 37.56M	▼ 0.00
Total Liabilities	8.89B	▲ 9.56B	▲ 11.83B	▲ 13.45B	▲ 14.28B	▼ 13.81B	▲ 14.20B
Preferred Stock	1.06M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	51.58M	▲ 51.98M	▲ 53.76M	▲ 54.09M	▲ 54.19M	▲ 54.37M	▲ 54.54M
Retained Earnings	795.56M	▲ 882.85M	▲ 960.18M	▲ 1.06B	▲ 1.15B	▲ 1.19B	▲ 1.21B
Accumulated Other Comprehensive Income Loss	-45.31M	▲ -10.23M	▲ 62.08M	▼ -50.63M	▼ -686.44M	▲ -550.00M	▼ -578.06M
Other Total Stockholders Equity	911.95M	▲ 930.63M	▲ 1.03B	▲ 1.04B	▼ 1.03B	▼ 1.00B	▼ 974.48M
Total Stockholders Equity	1.71B	▲ 1.86B	▲ 2.10B	▼ 2.10B	▼ 1.55B	▲ 1.70B	▼ 1.66B
Total Equity	1.71B	▲ 1.86B	▲ 2.10B	▼ 2.10B	▼ 1.55B	▲ 1.70B	▼ 1.66B
Total Liabilities And Stockholders Equity	10.61B	▲ 11.41B	▲ 13.93B	▲ 15.55B	▲ 15.84B	▼ 15.51B	▲ 15.86B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	10.61B	▲ 11.41B	▲ 13.93B	▲ 15.55B	▲ 15.84B	▼ 15.51B	▲ 15.86B
Total Investments	5.92B	▲ 6.09B	▲ 7.10B	▲ 9.87B	▼ 9.39B	▼ 66.09M	▼ 63.43M
Total Debt	413.68M	▼ 344.87M	▲ 371.29M	▼ 329.89M	▲ 1.91B	▼ 806.61M	▼ 682.36M
Net Debt	201.85M	▼ 139.84M	▼ -1.27B	▼ -1.55B	▲ 1.70B	▼ 615.65M	▼ 343.98M
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	2019	2020	2021	2022	2023	2023	2024
Net Income	40.82M	▲ 42.88M	▲ 46.49M	▼ 43.56M	▲ 52.53M	▼ 38.17M	▲ 40.76M
Depreciation And Amortization	8.38M	▼ 8.17M	▼ 7.66M	▼ 7.57M	▼ 7.50M	▼ 6.77M	▲ 6.86M
Deferred Income Tax	2.66M	▼ -2.30M	▼ -2.34M	▲ 7.99M	▼ 1.31M	▼ -7.50M	▲ 0.00
Stock Based Compensation	1.46M	▼ 1.29M	▲ 1.77M	▼ 1.50M	▲ 1.69M	▲ 2.56M	▼ 2.38M
Change In Working Capital	1.48M	▲ 22.70M	▼ 10.01M	▼ -7.58M	▲ 10.66M	▼ 3.86M	▲ 22.76M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	286.00K	▲ 22.70M	▼ 10.01M	▼ -7.58M	▲ 10.66M	▼ 3.86M	▲ 22.76M
Other Non Cash Items	22.00K	▲ 785.00K	▼ -9.33M	▲ -3.51M	▲ -2.12M	▲ 844.00K	▲ 23.23M
Net Cash Provided By Operating Activities	54.83M	▲ 73.52M	▼ 54.25M	▼ 49.52M	▲ 71.56M	▼ 44.71M	▲ 79.89M
Investments In Property Plant And Equipment	-3.74M	▲ -661.00K	▼ -5.67M	▲ -2.98M	▲ -2.91M	▼ -4.70M	▲ -2.56M
Acquisitions Net	-1.20M	▲ -295.00K	▼ -400.00K	▼ -646.00K	▼ -1.26M	▲ 1.36M	▼ -4.78M
Purchases Of Investments	-30.64M	▼ -724.11M	▼ -1.02B	▲ -678.90M	▲ -36.02M	▼ -39.61M	▲ -38.74M
Sales Maturities Of Investments	35.81M	▲ 56.81M	▲ 666.13M	▼ 110.12M	▼ 54.54M	▼ 9.33M	▲ 19.35M
Other Investing Activities	15.76M	▼ -40.36M	▲ 43.10M	▼ -91.56M	▼ -268.17M	▲ -263.25M	▲ -192.41M
Net Cash Used For Investing Activities	15.99M	▼ -708.62M	▲ -320.54M	▼ -663.97M	▲ -253.82M	▼ -296.87M	▲ -214.68M
Debt Repayment	-39.18M	▲ -16.10M	▲ -10.00M	▼ -263.01M	▲ -24.00K	▼ -118.08M	▲ -82.87M
Common Stock Issued	5.98M	▼ 4.63M	▼ 1.65M	▼ 680.00K	▼ 98.00K	▲ 304.00K	▲ 956.00K
Common Stock Repurchased	-78.00K	▲ -73.00K	▲ -67.00K	▼ -4.92M	▲ -59.00K	▼ -4.39M	▼ -34.52M
Dividends Paid	-19.49M	▼ -21.23M	▼ -22.54M	▼ -23.23M	▼ -23.71M	▼ -24.05M	▲ -24.03M
Other Financing Activities	-63.05M	▼ -141.14M	▲ 106.53M	▲ 457.32M	▼ 168.45M	▼ 133.54M	▼ -1.25M
Net Cash Used Provided By Financing Activities	-115.82M	▼ -173.91M	▲ 75.58M	▲ 166.85M	▼ 144.76M	▼ -12.69M	▲ 282.20M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 271.97M	▼ 0.00
Net Change In Cash	-45.00M	▼ -809.01M	▲ -190.72M	▼ -447.60M	▲ -37.50M	▼ -264.85M	▲ 147.42M
Cash At End Of Period	211.83M	▼ 205.03M	▲ 1.65B	▲ 1.88B	▼ 209.90M	▼ 190.96M	▲ 338.38M
Cash At Beginning Of Period	256.84M	▲ 1.01B	▲ 1.84B	▲ 2.32B	▼ 247.39M	▲ 455.81M	▼ 190.96M
Operating Cash Flow	54.83M	▲ 73.52M	▼ 54.25M	▼ 49.52M	▲ 71.56M	▼ 44.71M	▲ 79.89M
Capital Expenditure	-3.74M	▲ -661.00K	▼ -5.67M	▲ -2.98M	▲ -2.91M	▼ -4.70M	▲ -2.56M
Free Cash Flow	51.08M	▲ 72.86M	▼ 48.58M	▼ 46.54M	▲ 68.66M	▼ 40.01M	▲ 77.33M
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