Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

C.H. Robinson Worldwide, Inc. (CHRW)

Arrangement Of Transportation Of Freight & Cargo

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

14701 CHARLSON ROAD
EDEN PRAIRIE, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/15/1997

Market Cap

11,612,189,830

Shares Outstanding

116,650,000

Weighted SO

116,651,037

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.8090

Last Div

2.4800

Range

65.0-105.41

Chg

1.1700

Avg Vol

1621706

Mkt Cap

11612189830

Exch

NASDAQ

Country

Phone

952 937 8500

DCF Diff

-40.7813

DCF

140.1013

Div Yield

0.0246

P/S

0.6651

EV Multiple

21.3194

P/FV

7.8279

Div Yield %

2.4644

P/E

35.6049

PEG

5.3625

Payout

0.8813

Current Ratio

1.4166

Quick Ratio

1.4166

Cash Ratio

0.0504

DSO

60.8634

DIO

0.0000

Op Cycle

60.8634

DPO

33.3364

CCC

27.5270

Gross Margin

0.0664

Op Margin

0.0306

Pretax Margin

0.0246

Net Margin

0.0190

Eff Tax Rate

0.2259

ROA

0.0602

ROE

0.2305

ROCE

0.1636

NI/EBT

0.7741

EBT/EBIT

0.8021

EBIT/Rev

0.0306

Debt Ratio

0.3053

D/E

1.1144

LT Debt/Cap

0.4848

Total Debt/Cap

0.5270

Int Coverage

132.2802

CF/Debt

0.2291

Equity Multi

3.6495

Rec Turnover

5.9970

Pay Turnover

10.9490

Inv Turnover

999999.9999

FA Turnover

35.5240

Asset Turnover

3.1672

OCF/Share

3.2296

FCF/Share

2.6047

Cash/Share

0.9476

OCF/Sales

0.0221

FCF/OCF

0.8065

CF Coverage

0.2291

ST Coverage

1.4713

CapEx Coverage

5.1684

Div&CapEx Cov

1.0501

P/BV

7.8279

P/B

7.8279

P/S

0.6651

P/E

35.6049

P/FCF

37.3325

P/OCF

30.6573

P/CF

30.6573

PEG

5.3625

P/S

0.6651

EV Multiple

21.3194

P/FV

7.8279

DPS

2.4400

Latest Headlines (EST)

GlobeNewswire Inc. Nov 18, 23:50 Freight and Logistics Market Report: Insights, Challenges, and Future Prospects | Exactitude Consultancy CHRW Benzinga Jan 10, 09:01 What Analysts Are Saying About C.H. Robinson Worldwide Stock CHRW MarketWatch Dec 26, 05:55 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 23, 06:09 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 21, 15:56 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more Benzinga Nov 28, 07:26 Check Out 3 High-Yielding Dividend Stocks In Industrials Sector From Wall Street's Most Accurate Analysts CHRW, GBX, HNI Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.61	06/07/2024	05/09/2024	06/07/2024	07/01/2024
0.61	02/29/2024	02/07/2024	03/01/2024	04/01/2024
0.61	11/30/2023	11/16/2023	12/01/2023	01/02/2024
0.61	08/31/2023	08/10/2023	09/01/2023	10/02/2023
0.61	06/01/2023	05/04/2023	06/02/2023	07/03/2023
0.61	03/02/2023	02/09/2023	03/03/2023	04/03/2023
0.61	12/01/2022	11/17/2022	12/02/2022	01/03/2023
0.55	09/01/2022	08/04/2022	09/02/2022	10/03/2022
0.55	06/02/2022	05/05/2022	06/03/2022	07/01/2022
0.55	03/03/2022	02/10/2022	03/04/2022	04/01/2022
0.55	12/14/2021	12/09/2021	12/15/2021	01/03/2022
0.55	12/10/2021	12/09/2021	12/13/2021	01/03/2022
0.51	09/02/2021	08/05/2021	09/03/2021	10/01/2021
0.51	06/03/2021	05/06/2021	06/04/2021	07/01/2021
0.51	03/04/2021	02/04/2021	03/05/2021	04/01/2021
0.51	12/11/2020	12/03/2020	12/14/2020	01/04/2021
0.51	09/03/2020	08/06/2020	09/04/2020	09/30/2020
0.51	06/04/2020	05/07/2020	06/05/2020	06/30/2020
0.51	03/05/2020	02/06/2020	03/06/2020	03/27/2020
0.51	12/13/2019	12/05/2019	12/16/2019	12/31/2019
0.50	09/05/2019	08/08/2019	09/06/2019	09/30/2019
0.50	06/06/2019	05/09/2019	06/07/2019	06/28/2019
0.50	02/28/2019	02/07/2019	03/01/2019	03/29/2019
0.50	12/14/2018	12/06/2018	12/17/2018	12/31/2018
0.46	09/06/2018	08/09/2018	09/07/2018	09/28/2018
0.46	05/31/2018	05/10/2018	06/01/2018	06/29/2018
0.46	03/01/2018	02/08/2018	03/02/2018	03/30/2018
0.46	12/15/2017	12/07/2017	12/18/2017	12/29/2017
0.45	08/30/2017	08/11/2017	09/01/2017	09/29/2017
0.45	05/31/2017	05/12/2017	06/02/2017	06/30/2017
0.45	03/01/2017	02/10/2017	03/03/2017	03/31/2017
0.45	12/15/2016	12/09/2016	12/19/2016	12/30/2016
0.43	08/31/2016	08/12/2016	09/02/2016	09/30/2016
0.43	06/01/2016	05/13/2016	06/03/2016	06/30/2016
0.43	03/02/2016	02/12/2016	03/04/2016	03/31/2016
0.43	12/10/2015	12/04/2015	12/14/2015	12/31/2015
0.38	09/02/2015	08/07/2015	09/04/2015	09/30/2015
0.38	06/03/2015	05/08/2015	06/05/2015	06/30/2015
0.38	03/04/2015	02/06/2015	03/06/2015	03/31/2015
0.38	12/11/2014	12/05/2014	12/15/2014	12/31/2014
0.35	09/03/2014	08/08/2014	09/05/2014	09/30/2014
0.35	06/04/2014	05/08/2014	06/06/2014	06/30/2014
0.35	03/05/2014	02/13/2014	03/07/2014	03/31/2014
0.35	12/13/2013	12/06/2013	12/17/2013	12/31/2013
0.35	09/04/2013	08/09/2013	09/06/2013	09/30/2013
0.35	06/05/2013	05/09/2013	06/07/2013	06/28/2013
0.35	02/27/2013	02/07/2013	03/01/2013	03/29/2013
0.35	12/13/2012	12/07/2012	12/17/2012	12/31/2012
0.33	09/05/2012	08/10/2012	09/07/2012	10/01/2012
0.33	05/30/2012	05/11/2012	06/01/2012	07/02/2012
0.33	02/29/2012	02/10/2012	03/02/2012	04/02/2012
0.33	12/16/2011	12/09/2011	12/20/2011	01/03/2012
0.29	08/31/2011	08/12/2011	09/02/2011	10/03/2011
0.29	06/01/2011	05/13/2011	06/03/2011	07/01/2011
0.29	03/02/2011	02/11/2011	03/04/2011	04/01/2011
0.29	12/16/2010	12/10/2010	12/20/2010	01/03/2011
0.29	12/10/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.25	09/01/2010	08/13/2010	09/03/2010	10/01/2010
0.25	06/02/2010	05/14/2010	06/04/2010	07/01/2010
0.25	03/03/2010	02/12/2010	03/05/2010	04/01/2010
0.25	12/02/2009	11/06/2009	12/04/2009	01/04/2010
0.24	09/02/2009	08/14/2009	09/04/2009	10/01/2009
0.24	06/03/2009	05/15/2009	06/05/2009	07/01/2009
0.24	03/04/2009	02/12/2009	03/06/2009	04/01/2009
0.24	12/03/2008	11/06/2008	12/05/2008	01/02/2009
0.22	09/03/2008	08/14/2008	09/05/2008	10/01/2008
0.22	06/04/2008	05/15/2008	06/06/2008	07/01/2008
0.22	03/05/2008	02/14/2008	03/07/2008	04/01/2008
0.22	12/05/2007	11/08/2007	12/07/2007	01/02/2008
0.18	09/05/2007	08/16/2007	09/07/2007	10/01/2007
0.18	06/06/2007	05/17/2007	06/08/2007	07/02/2007
0.18	03/07/2007	02/15/2007	03/09/2007	04/02/2007
0.18	12/06/2006	11/16/2006	12/08/2006	01/02/2007
0.13	09/06/2006	08/17/2006	09/08/2006	10/02/2006
0.13	06/07/2006	05/18/2006	06/09/2006	07/03/2006
0.13	03/08/2006	02/16/2006	03/10/2006	04/03/2006
0.13	12/07/2005	11/22/2005	12/09/2005	01/03/2006
0.15	09/07/2005	08/18/2005	09/09/2005	10/03/2005
0.15	06/08/2005	05/19/2005	06/10/2005	07/01/2005
0.15	03/09/2005	02/17/2005	03/11/2005	04/01/2005
0.15	12/01/2004	11/18/2004	12/03/2004	01/03/2005
0.12	09/01/2004	08/19/2004	09/03/2004	10/01/2004
0.12	06/02/2004	05/20/2004	06/04/2004	07/01/2004
0.12	03/11/2004	03/05/2004	03/15/2004	04/01/2004
0.12	12/03/2003	11/20/2003	12/05/2003	01/02/2004
0.08	09/03/2003	08/25/2003	09/05/2003	10/01/2003
0.08	06/04/2003	04/22/2003	06/06/2003	07/01/2003
0.08	03/05/2003	02/25/2003	03/07/2003	04/01/2003
0.08	12/04/2002	11/21/2002	12/06/2002	01/02/2003
0.06	09/04/2002	08/27/2002	09/06/2002	10/01/2002
0.06	06/05/2002	05/28/2002	06/07/2002	07/01/2002
0.06	03/07/2002	03/05/2002	03/08/2002	04/01/2002
0.06	12/05/2001	10/26/2001	12/07/2001	01/02/2002
0.05	09/05/2001	08/29/2001	09/07/2001	10/01/2001
0.05	06/08/2001	05/31/2001	06/12/2001	07/02/2001
0.05	03/07/2001	02/26/2001	03/09/2001	04/02/2001
0.05	12/06/2000	11/27/2000	12/08/2000	01/02/2001
0.08	09/06/2000	08/30/2000	09/08/2000	10/02/2000
0.08	06/08/2000	06/01/2000	06/12/2000	07/03/2000
0.08	03/06/2000	02/28/2000	03/08/2000	04/03/2000
0.08	12/08/1999	11/30/1999	12/10/1999	01/03/2000
0.07	09/08/1999	07/20/1999	09/10/1999	10/01/1999
0.07	06/08/1999	04/20/1999	06/10/1999	07/01/1999
0.07	03/04/1999	02/25/1999	03/08/1999	04/01/1999
0.07	12/16/1998	12/09/1998	12/18/1998	01/04/1999
0.06	09/08/1998	07/21/1998	09/10/1998	10/01/1998
0.06	06/08/1998	05/26/1998	06/10/1998	07/01/1998
0.06	03/10/1998	02/18/1998	03/12/1998	04/01/1998
0.06	12/10/1997	12/01/1997	12/12/1997	12/30/1997

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

7.96K Shares Bought (97.51 %)

203.65 Shares Sold (2.49%)

3 - 6 Months

67.03K Shares Bought (31.98 %)

142.58K Shares Sold (68.02%)

6 - 9 Months

8.13K Shares Bought (99.91 %)

7.08 Shares Sold (0.09%)

9 - 12 Months

147.93K Shares Bought (97.75 %)

3.40K Shares Sold (2.25 %)

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	4.14B	▼ 3.79B	▲ 4.55B	▲ 6.50B	▼ 5.07B	▼ 4.22B	▲ 4.41B
Cost Of Revenue	3.76B	▼ 3.51B	▲ 4.22B	▲ 6.07B	▼ 4.73B	▼ 3.97B	▲ 4.13B
Gross Profit	374.47M	▼ 279.88M	▲ 331.32M	▲ 436.35M	▼ 340.86M	▼ 255.47M	▲ 286.58M
Gross Profit Ratio	0.09	▼ 0.07	▼ 0.07	▼ 0.07	▲ 0.07	▼ 0.06	▲ 0.06
Research And Development Expenses	0.00	▲ 11.49M	▼ 4.51M	▲ 5.61M	▲ 6.66M	▲ 9.32M	▲ 10.22M
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	118.95M	▲ 143.08M	▼ 124.52M	▲ 148.94M	▲ 176.83M	▼ 152.32M	▼ 146.54M
Other Expenses	2.35B	▼ 2.18B	▲ 2.20B	▲ 2.50B	▲ 2.79B	▼ 2.55B	▼ 678.67M
Operating Expenses	118.95M	▲ 143.08M	▼ 124.52M	▲ 148.94M	▲ 176.83M	▼ 152.32M	▼ 146.54M
Cost And Expenses	3.88B	▼ 3.66B	▲ 4.34B	▲ 6.21B	▼ 4.90B	▼ 4.12B	▲ 4.27B
Interest Income	0.00	0.00	0.00	0.00	▲ 24.22M	▼ -62.22M	▲ 0.00
Interest Expense	9.46M	▲ 10.78M	▲ 12.03M	▲ 18.40M	▲ 42.48M	▼ 21.60M	▼ -16.78M
Depreciation And Amortization	24.33M	▲ 25.33M	▼ 24.66M	▼ 22.64M	▲ 24.05M	▼ 23.09M	▲ 23.88M
Ebitda	279.84M	▼ 162.13M	▲ 231.46M	▲ 310.04M	▼ 188.09M	▼ 126.24M	▲ 163.92M
Ebitda Ratio	0.07	▼ 0.04	▲ 0.05	▼ 0.05	▼ 0.04	▼ 0.03	▲ 0.04
Operating Income	255.52M	▼ 136.81M	▲ 206.80M	▲ 287.41M	▼ 164.03M	▼ 103.15M	▲ 140.04M
Operating Income Ratio	0.06	▼ 0.04	▲ 0.05	▼ 0.04	▼ 0.03	▼ 0.02	▲ 0.03
Total Other Income Expenses Net	-9.46M	▼ -10.78M	▼ -12.03M	▼ -18.40M	▼ -42.48M	▲ -33.87M	▲ -29.69M
Income Before Tax	246.06M	▼ 126.02M	▲ 194.77M	▲ 269.01M	▼ 121.56M	▼ 69.28M	▲ 110.35M
Income Before Tax Ratio	0.06	▼ 0.03	▲ 0.04	▼ 0.04	▼ 0.02	▼ 0.02	▲ 0.03
Income Tax Expense	58.91M	▼ 26.92M	▲ 46.96M	▼ 38.91M	▼ 25.37M	▲ 38.31M	▼ 17.45M
Net Income	187.15M	▼ 99.11M	▲ 147.81M	▲ 230.10M	▼ 96.19M	▼ 30.97M	▲ 92.90M
Net Income Ratio	0.05	▼ 0.03	▲ 0.03	▲ 0.04	▼ 0.02	▼ 0.01	▲ 0.02
Eps	1.36	▼ 0.73	▲ 1.09	▲ 1.77	▼ 0.81	▼ 0.26	▲ 0.78
Eps Diluted	1.34	▼ 0.73	▲ 1.08	▲ 1.74	▼ 0.80	▼ 0.26	▲ 0.78
Weighted Average Shs Out	137.80M	▼ 136.00M	▼ 135.97M	▼ 130.35M	▼ 119.21M	▼ 118.61M	▲ 119.34M
Weighted Average Shs Out Dil	139.18M	▼ 136.62M	▲ 137.18M	▼ 132.62M	▼ 120.47M	▼ 119.61M	▼ 119.60M
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	378.62M	▲ 447.86M	▼ 243.80M	▲ 257.41M	▼ 217.48M	▼ 145.52M	▼ 121.84M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	378.62M	▲ 447.86M	▼ 243.80M	▲ 257.41M	▼ 217.48M	▼ 145.52M	▼ 121.84M
Net Receivables	2.32B	▼ 2.11B	▲ 2.65B	▲ 4.42B	▼ 3.25B	▼ 2.57B	▲ 2.83B
Inventory	1.00	1.00	▼ 0.00	▲ 1.00	1.00	▼ 0.00	▲ 1.00
Other Current Assets	52.39M	▲ 85.01M	▼ 51.15M	▲ 129.59M	▼ 122.41M	▲ 163.31M	▲ 174.44M
Total Current Assets	2.75B	▼ 2.64B	▲ 2.94B	▲ 4.80B	▼ 3.59B	▼ 2.88B	▲ 3.12B
Property Plant Equipment Net	228.30M	▲ 519.28M	▼ 498.73M	▼ 432.39M	▲ 531.57M	▼ 498.61M	▲ 510.10M
Goodwill	1.26B	▲ 1.29B	▲ 1.49B	▼ 1.48B	▼ 1.47B	▲ 1.47B	▼ 1.47B
Intangible Assets	1.45B	▲ 1.48B	▲ 1.70B	▼ 159.72M	▼ 152.83M	▼ 146.19M	▼ 40.13M
Goodwill And Intangible Assets	1.45B	▲ 1.48B	▲ 1.70B	▲ 1.79B	▲ 1.83B	▼ 1.62B	▼ 1.51B
Long Term Investments	-43.62M	▼ -47.21M	▲ -43.11M	▼ -147.10M	▲ 0.00	0.00	▼ -330.66M
Tax Assets	9.99M	▲ 13.49M	▲ 18.64M	▲ 124.90M	▲ 181.60M	▲ 214.62M	▲ 219.44M
Other Non Current Assets	33.63M	▲ 33.72M	▼ 24.47M	▼ 22.20M	▼ -181.60M	▲ 11.57M	▲ 441.88M
Total Non Current Assets	1.67B	▲ 2.00B	▲ 2.20B	▲ 2.22B	▲ 2.37B	▼ 2.34B	▲ 2.35B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	4.43B	▲ 4.64B	▲ 5.14B	▲ 7.03B	▼ 5.95B	▼ 5.23B	▲ 5.47B
Account Payables	1.06B	▼ 1.06B	▲ 1.28B	▲ 1.92B	▼ 1.57B	▼ 1.37B	▲ 1.45B
Short Term Debt	5.00M	▲ 204.17M	▼ 66.17M	▲ 591.31M	▲ 1.13B	▼ 234.45M	▲ 354.82M
Tax Payables	28.36M	▼ 12.35M	▲ 43.70M	▲ 100.27M	▼ 15.21M	▼ 4.75M	▲ 6.25M
Deferred Revenue	-63.72M	▼ -65.88M	▲ -44.57M	▼ -105.83M	▲ 0.00	▲ 4.75M	▲ 6.25M
Other Current Liabilities	428.94M	▼ 354.92M	▲ 534.76M	▲ 921.56M	▼ 624.92M	▼ 442.46M	▲ 459.55M
Total Current Liabilities	1.43B	▲ 1.56B	▲ 1.84B	▲ 3.33B	▼ 3.32B	▼ 2.05B	▲ 2.27B
Long Term Debt	1.34B	▲ 1.35B	▲ 1.36B	▲ 1.64B	▼ 1.23B	▲ 1.42B	▲ 1.42B
Deferred Revenue Non Current	21.46M	▲ 22.35M	▲ 26.02M	▲ 28.39M	▼ 0.00	▲ 297.56M	▼ -12.09M
Deferred Tax Liabilities Non Current	35.76M	▲ 39.78M	▼ 22.18M	▼ 16.11M	▼ 14.26M	▼ 13.18M	▼ 12.09M
Other Non Current Liabilities	430.00K	▼ 270.00K	▲ 14.52M	▼ 315.00K	▲ 30.24M	▼ 23.36M	▲ 347.03M
Total Non Current Liabilities	1.40B	▲ 1.41B	▲ 1.42B	▲ 1.68B	▼ 1.28B	▲ 1.75B	▲ 1.77B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 320.72M	▲ 334.75M	▼ 307.68M	▲ 387.46M	▼ 297.56M	▲ 310.29M
Total Liabilities	2.83B	▲ 2.97B	▲ 3.26B	▲ 5.01B	▼ 4.60B	▼ 3.81B	▲ 4.04B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	13.73M	▼ 13.49M	▼ 13.43M	▼ 12.92M	▼ 11.63M	▲ 11.68M	▲ 11.70M
Retained Earnings	3.85B	▲ 4.14B	▲ 4.37B	▲ 4.94B	▲ 5.59B	▲ 5.62B	▲ 5.64B
Accumulated Other Comprehensive Income Loss	-71.94M	▼ -76.15M	▲ -46.00M	▼ -61.13M	▼ -88.86M	▲ -80.95M	▼ -100.44M
Other Total Stockholders Equity	-2.19B	▼ -2.41B	▼ -2.46B	▼ -2.87B	▼ -4.16B	▲ -4.13B	▲ -4.12B
Total Stockholders Equity	1.60B	▲ 1.67B	▲ 1.88B	▲ 2.02B	▼ 1.35B	▲ 1.42B	▲ 1.43B
Total Equity	1.60B	▲ 1.67B	▲ 1.88B	▲ 2.02B	▼ 1.35B	▲ 1.42B	▲ 1.43B
Total Liabilities And Stockholders Equity	4.43B	▲ 4.64B	▲ 5.14B	▲ 7.03B	▼ 5.95B	▼ 5.23B	▲ 5.47B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.43B	▲ 4.64B	▲ 5.14B	▲ 7.03B	▼ 5.95B	▼ 5.23B	▲ 5.47B
Total Investments	-43.62M	▼ -47.21M	▲ -43.11M	▼ -147.10M	▲ 0.00	0.00	▼ -330.66M
Total Debt	1.35B	▲ 1.56B	▼ 1.43B	▲ 2.23B	▲ 2.36B	▼ 1.95B	▲ 2.09B
Net Debt	967.74M	▲ 1.11B	▲ 1.18B	▲ 1.97B	▲ 2.14B	▼ 1.81B	▲ 1.96B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	187.15M	▼ 99.11M	▲ 147.81M	▲ 230.10M	▼ 96.19M	▼ 30.97M	▲ 92.90M
Depreciation And Amortization	24.33M	▲ 25.33M	▼ 24.66M	▼ 22.64M	▲ 24.05M	▼ 23.09M	▲ 23.88M
Deferred Income Tax	-9.52M	▲ 953.00K	▼ -23.52M	▼ -98.51M	▲ 17.80M	▼ -2.48M	▼ -6.81M
Stock Based Compensation	19.32M	▼ 0.00	▲ 10.87M	▲ 36.02M	▼ 12.33M	▲ 20.86M	▲ 22.67M
Change In Working Capital	40.02M	▲ 83.48M	▼ -3.80M	▼ -119.32M	▲ 608.92M	▼ -20.06M	▼ -172.81M
Accounts Receivables	78.20M	▲ 104.20M	▼ -84.61M	▼ -257.06M	▲ 856.99M	▼ 96.73M	▼ -270.98M
Inventory	15.26M	▼ -8.41M	▲ 63.95M	▼ 44.42M	▼ 0.00	▲ 17.61M	▼ 0.00
Accounts Payables	-84.57M	▲ -21.84M	▲ -6.48M	▲ 64.99M	▼ -197.77M	▲ -78.53M	▲ 84.97M
Other Working Capital	31.12M	▼ 9.52M	▲ 23.34M	▲ 28.33M	▼ -50.30M	▲ -38.26M	▲ 13.20M
Other Non Cash Items	2.72M	▲ 4.27M	▲ 6.12M	▼ 4.93M	▲ 14.09M	▼ -5.05M	▲ 263.28M
Net Cash Provided By Operating Activities	264.01M	▼ 211.56M	▼ 162.14M	▼ 75.86M	▲ 773.38M	▼ 47.33M	▼ -33.32M
Investments In Property Plant And Equipment	-14.28M	▼ -19.52M	▲ -13.75M	▼ -18.36M	▼ -27.84M	▲ -16.14M	▼ -22.47M
Acquisitions Net	-4.00M	▲ -12.00K	▲ 0.00	▼ -1.00K	▲ 371.00K	▼ -1.32M	▲ 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	-2.02M	▲ 11.00K	▼ -8.06M	▼ -10.66M	▼ -16.28M	▲ -12.04M	▼ -13.85M
Net Cash Used For Investing Activities	-20.30M	▲ -19.52M	▲ -13.75M	▼ -18.36M	▼ -27.47M	▲ -16.14M	▼ -22.47M
Debt Repayment	-81.00M	▼ -558.00M	▲ -453.00M	▼ -1.07B	▲ -1.05B	▲ -3.00M	▼ -120.00M
Common Stock Issued	91.52M	▲ 563.41M	▼ 401.43M	▼ 27.49M	▼ 6.64M	▲ 10.85M	▼ 5.41M
Common Stock Repurchased	-99.56M	▲ -68.90M	▼ -110.27M	▼ -154.43M	▼ -438.11M	▲ 1.00	▼ -16.13M
Dividends Paid	-70.06M	▲ -69.92M	▲ -2.53M	▼ -68.40M	▼ -69.06M	▼ -72.63M	▼ -74.58M
Other Financing Activities	-661.00K	▼ -763.00K	▼ -1.32M	▲ 1.29B	▼ 826.00M	▼ -1.54M	▼ -10.73M
Net Cash Used Provided By Financing Activities	-159.76M	▲ -134.18M	▼ -165.68M	▲ -2.34M	▼ -725.53M	▲ -66.31M	▲ 34.70M
Effect Of Forex Changes On Cash	-3.14M	▲ 5.57M	▲ 8.52M	▼ -395.00K	▲ 9.57M	▼ 3.42M	▼ -2.58M
Net Change In Cash	80.81M	▼ 63.43M	▼ -8.77M	▲ 54.76M	▼ 29.95M	▼ -29.21M	▲ -23.69M
Cash At End Of Period	378.62M	▲ 447.86M	▼ 243.80M	▲ 257.41M	▼ 217.48M	▼ 145.52M	▼ 121.84M
Cash At Beginning Of Period	297.80M	▲ 384.42M	▼ 252.57M	▼ 202.65M	▼ 187.53M	▼ 174.73M	▼ 145.52M
Operating Cash Flow	264.01M	▼ 211.56M	▼ 162.14M	▼ 75.86M	▲ 773.38M	▼ 47.33M	▼ -33.32M
Capital Expenditure	-14.28M	▼ -19.52M	▲ -13.75M	▼ -18.36M	▼ -27.84M	▲ -16.14M	▼ -22.47M
Free Cash Flow	249.73M	▼ 192.04M	▼ 148.39M	▼ 57.50M	▲ 745.54M	▼ 31.20M	▼ -55.80M
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