Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

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

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Crane Company (CR)

Miscellaneous Fabricated Metal Products

https://www.craneco.com

Crane is a diversified industrial firm that manufactures a broad range of products, including valves, pumps, aerospace components, and fiberglass-reinforced plastic panels. Its business is organized into three segments: aerospace and electronics, process flow technologies, and engineered materials. Crane generated approximately $2 billion in revenue in 2022.

100 FIRST STAMFORD PLACE
STAMFORD, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/15/1985

Market Cap

8,533,022,281

Shares Outstanding

56,820,000

Weighted SO

56,814,830

Total Employees

N/A

Upcoming Earnings

07/29/2024

Similar Tickers

Beta

1.3850

Last Div

0.8200

Range

82.57-162.335

Chg

-1.9875

Avg Vol

229485

Mkt Cap

8533022281

Exch

NYSE

Country

Phone

203 363 7300

DCF Diff

125.6411

DCF

24.1289

Div Yield

0.0052

P/S

3.8620

EV Multiple

22.9317

P/FV

5.7908

Div Yield %

0.5163

P/E

35.4005

PEG

-0.9681

Payout

0.1822

Current Ratio

2.1306

Quick Ratio

1.3823

Cash Ratio

0.4405

DSO

73.5451

DIO

103.9427

Op Cycle

177.4878

DPO

41.9933

CCC

135.4946

Gross Margin

0.3808

Op Margin

0.1490

Pretax Margin

0.1413

Net Margin

0.1091

Eff Tax Rate

0.2278

ROA

0.0961

ROE

0.1746

ROCE

0.1658

NI/EBT

0.7722

EBT/EBIT

0.9481

EBIT/Rev

0.1490

Debt Ratio

0.1555

D/E

0.2645

LT Debt/Cap

0.1435

Total Debt/Cap

0.2092

Int Coverage

12.9606

CF/Debt

0.6118

Equity Multi

1.7014

Rec Turnover

4.9629

Pay Turnover

8.6919

Inv Turnover

3.5116

FA Turnover

8.0757

Asset Turnover

0.8814

OCF/Share

4.1678

FCF/Share

3.4913

Cash/Share

4.0087

OCF/Sales

0.1079

FCF/OCF

0.8377

CF Coverage

0.6118

ST Coverage

1.6695

CapEx Coverage

6.1602

Div&CapEx Cov

2.8862

P/BV

5.7908

P/B

5.7908

P/S

3.8620

P/E

35.4005

P/FCF

42.7292

P/OCF

35.7866

P/CF

35.7866

PEG

-0.9681

P/S

3.8620

EV Multiple

22.9317

P/FV

5.7908

DPS

0.7700

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	05/31/2024	04/22/2024	05/31/2024	06/12/2024
0.20	02/28/2024	01/29/2024	02/29/2024	03/13/2024
0.18	11/29/2023	10/23/2023	11/30/2023	12/13/2023
0.18	08/30/2023	07/25/2023	08/31/2023	09/13/2023
0.18	05/30/2023	05/10/2023	05/31/2023	06/08/2023
0.47	02/27/2023	01/23/2023	02/28/2023	03/08/2023
0.47	11/29/2022	09/26/2022	11/30/2022	12/14/2022
0.47	08/30/2022	07/25/2022	08/31/2022	09/14/2022
0.47	05/27/2022	04/25/2022	05/31/2022	06/08/2022
0.47	02/25/2022	01/24/2022	02/28/2022	03/09/2022
0.43	11/29/2021	10/25/2021	11/30/2021	12/08/2021
0.43	08/30/2021	07/26/2021	08/31/2021	09/08/2021
0.43	05/27/2021	05/03/2021	05/28/2021	06/09/2021
0.43	02/25/2021	01/25/2021	02/26/2021	03/10/2021
0.43	11/27/2020	10/26/2020	11/30/2020	12/09/2020
0.43	08/28/2020	07/27/2020	08/31/2020	09/09/2020
0.43	05/28/2020	04/27/2020	05/29/2020	06/10/2020
0.43	02/27/2020	01/27/2020	02/28/2020	03/11/2020
0.39	11/27/2019	10/28/2019	11/29/2019	12/09/2019
0.39	08/29/2019	07/22/2019	08/30/2019	09/09/2019
0.39	05/30/2019	04/29/2019	05/31/2019	06/10/2019
0.39	02/27/2019	01/28/2019	02/28/2019	03/11/2019
0.35	11/29/2018	10/22/2018	11/30/2018	12/10/2018
0.35	08/30/2018	07/23/2018	08/31/2018	09/10/2018
0.35	05/30/2018	04/23/2018	05/31/2018	06/08/2018
0.35	02/27/2018	01/29/2018	02/28/2018	03/09/2018
0.33	11/29/2017	10/23/2017	11/30/2017	12/08/2017
0.33	08/29/2017	07/25/2017	08/31/2017	09/08/2017
0.33	05/26/2017	04/25/2017	05/31/2017	06/09/2017
0.33	02/24/2017	01/31/2017	02/28/2017	03/09/2017
0.33	11/28/2016	10/25/2016	11/30/2016	12/09/2016
0.33	08/29/2016	07/26/2016	08/31/2016	09/09/2016
0.33	05/26/2016	04/26/2016	05/31/2016	06/10/2016
0.33	02/25/2016	01/27/2016	02/29/2016	03/10/2016
0.33	11/25/2015	11/04/2015	11/30/2015	12/09/2015
0.33	08/27/2015	08/04/2015	08/31/2015	09/09/2015
0.33	05/27/2015	04/29/2015	05/29/2015	06/09/2015
0.33	02/25/2015	01/28/2015	02/27/2015	03/10/2015
0.33	11/25/2014	10/28/2014	11/28/2014	12/09/2014
0.33	08/27/2014	07/29/2014	08/29/2014	09/09/2014
0.30	05/28/2014	04/29/2014	05/30/2014	06/10/2014
0.30	02/26/2014	01/28/2014	02/28/2014	03/10/2014
0.30	11/26/2013	10/29/2013	11/29/2013	12/10/2013
0.30	08/28/2013	07/23/2013	08/30/2013	09/10/2013
0.28	05/29/2013	04/23/2013	05/31/2013	06/11/2013
0.28	02/26/2013	01/29/2013	02/28/2013	03/08/2013
0.28	11/28/2012	10/23/2012	11/30/2012	12/10/2012
0.28	08/29/2012	07/24/2012	08/31/2012	09/11/2012
0.26	05/29/2012	04/25/2012	05/31/2012	06/08/2012
0.26	02/27/2012	01/25/2012	02/29/2012	03/09/2012
0.26	11/28/2011	10/26/2011	11/30/2011	12/09/2011
0.26	08/29/2011	07/27/2011	08/31/2011	09/09/2011
0.23	05/26/2011	04/20/2011	05/31/2011	06/10/2011
0.23	02/24/2011	01/26/2011	02/28/2011	03/10/2011
0.23	11/26/2010	10/27/2010	11/30/2010	12/10/2010
0.23	08/27/2010	07/28/2010	08/31/2010	09/10/2010
0.20	05/26/2010	04/21/2010	05/28/2010	06/10/2010
0.20	02/24/2010	01/27/2010	02/26/2010	03/10/2010
0.20	11/25/2009	10/28/2009	11/30/2009	12/10/2009
0.20	08/27/2009	07/29/2009	08/31/2009	09/11/2009
0.20	05/27/2009	05/18/2009	05/29/2009	06/10/2009
0.20	02/25/2009	01/26/2009	02/27/2009	03/11/2009
0.20	11/25/2008	10/27/2008	11/28/2008	12/10/2008
0.20	08/27/2008	07/28/2008	08/29/2008	09/10/2008
0.18	05/28/2008	05/19/2008	05/30/2008	06/10/2008
0.18	02/27/2008	01/28/2008	02/29/2008	03/10/2008
0.18	11/28/2007	10/22/2007	11/30/2007	12/10/2007
0.18	08/29/2007	07/23/2007	08/31/2007	09/11/2007
0.15	05/29/2007	05/21/2007	05/31/2007	06/08/2007
0.15	02/26/2007	01/29/2007	02/28/2007	03/08/2007
0.15	11/28/2006	10/23/2006	11/30/2006	12/08/2006
0.15	08/29/2006	07/24/2006	08/31/2006	09/08/2006
0.12	05/30/2006	05/22/2006	06/01/2006	06/12/2006
0.12	02/24/2006	01/24/2006	02/28/2006	03/09/2006
0.12	11/29/2005	10/25/2005	12/01/2005	12/09/2005
0.12	08/30/2005	07/25/2005	09/01/2005	09/09/2005
0.10	05/31/2005	05/23/2005	06/02/2005	06/10/2005
0.10	02/24/2005	01/24/2005	02/28/2005	03/10/2005
0.10	11/29/2004	10/25/2004	12/01/2004	12/10/2004
0.10	08/31/2004	07/26/2004	09/02/2004	09/10/2004
0.10	06/01/2004	05/24/2004	06/03/2004	06/11/2004
0.10	03/01/2004	01/26/2004	03/03/2004	03/12/2004
0.10	12/01/2003	10/27/2003	12/03/2003	12/12/2003
0.10	08/28/2003	08/18/2003	09/02/2003	09/10/2003
0.10	05/30/2003	05/19/2003	06/03/2003	06/12/2003
0.10	02/27/2003	01/27/2003	03/03/2003	03/12/2003
0.10	11/29/2002	10/28/2002	12/03/2002	12/12/2002
0.10	08/29/2002	08/19/2002	09/03/2002	09/12/2002
0.10	05/30/2002	05/20/2002	06/03/2002	06/12/2002
0.10	02/27/2002	01/28/2002	03/01/2002	03/12/2002
0.10	11/29/2001	10/22/2001	12/03/2001	12/12/2001
0.10	08/30/2001	08/20/2001	09/04/2001	09/13/2001
0.10	05/30/2001	05/21/2001	06/01/2001	06/11/2001
0.10	02/28/2001	01/22/2001	03/02/2001	03/12/2001
0.10	11/29/2000	10/23/2000	12/01/2000	12/12/2000
0.10	08/30/2000	08/14/2000	09/01/2000	09/12/2000
0.10	05/30/2000	05/22/2000	06/01/2000	06/13/2000
0.10	03/06/2000	02/28/2000	03/08/2000	03/15/2000
0.76	12/17/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/01/1999	10/25/1999	12/03/1999	12/10/1999
0.10	09/01/1999	08/16/1999	09/03/1999	09/10/1999
0.10	06/02/1999	05/24/1999	06/04/1999	06/11/1999
0.10	03/03/1999	02/22/1999	03/05/1999	03/12/1999
0.10	12/02/1998	10/26/1998	12/04/1998	12/11/1998
0.10	08/28/1998	08/17/1998	09/01/1998	09/14/1998
0.12	06/03/1998	04/20/1998	06/05/1998	06/12/1998
0.12	03/04/1998	02/23/1998	03/06/1998	03/13/1998
0.12	12/02/1997	10/27/1997	12/04/1997	12/11/1997
0.12	09/02/1997	08/18/1997	09/04/1997	09/11/1997
0.12	06/03/1997	05/19/1997	06/05/1997	06/12/1997
0.12	03/04/1997	02/24/1997	03/06/1997	03/13/1997
0.19	12/02/1996	10/28/1996	12/04/1996	12/12/1996
0.19	09/03/1996	08/19/1996	09/05/1996	09/13/1996
0.19	06/04/1996	05/06/1996	06/06/1996	06/14/1996
0.19	03/06/1996	02/26/1996	03/08/1996	03/13/1996
0.19	12/01/1995	10/23/1995	12/05/1995	12/14/1995
0.19	09/01/1995	08/21/1995	09/06/1995	09/14/1995
0.19	05/31/1995	05/08/1995	06/06/1995	06/14/1995
0.19	03/03/1995	11/30/-0001	03/09/1995	03/14/1995
0.19	11/29/1994	11/30/-0001	12/05/1994	12/14/1994
0.19	08/30/1994	11/30/-0001	09/06/1994	09/14/1994
0.19	05/31/1994	11/30/-0001	06/06/1994	06/14/1994
0.19	03/03/1994	11/30/-0001	03/09/1994	03/14/1994
0.19	11/29/1993	11/30/-0001	12/03/1993	12/14/1993
0.19	08/31/1993	11/30/-0001	09/07/1993	09/14/1993
0.19	05/28/1993	11/30/-0001	06/04/1993	06/14/1993
0.19	03/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.19	08/31/1992	11/30/-0001	09/04/1992	09/14/1992
0.19	05/29/1992	11/30/-0001	06/04/1992	06/12/1992
0.19	02/28/1992	11/30/-0001	03/05/1992	03/13/1992
0.19	12/02/1991	11/30/-0001	12/06/1991	12/13/1991
0.19	08/30/1991	11/30/-0001	09/06/1991	09/13/1991
0.19	05/31/1991	11/30/-0001	06/06/1991	06/14/1991
0.19	03/04/1991	11/30/-0001	03/08/1991	03/14/1991
0.19	11/28/1990	11/21/1990	12/04/1990	12/14/1990
0.19	08/29/1990	08/22/1990	09/05/1990	09/14/1990
0.19	05/30/1990	05/08/1990	06/05/1990	06/14/1990
0.19	03/05/1990	02/27/1990	03/09/1990	03/14/1990
0.19	11/28/1989	11/21/1989	12/04/1989	12/14/1989
0.28	08/25/1989	08/22/1989	08/31/1989	09/29/1989
0.25	05/30/1989	05/09/1989	06/05/1989	06/14/1989
0.25	03/03/1989	02/28/1989	03/09/1989	03/14/1989
0.25	12/05/1988	11/30/1988	12/09/1988	12/14/1988
0.34	10/11/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.34	08/29/1988	08/23/1988	09/02/1988	09/14/1988
0.03	07/05/1988	07/05/1988	07/11/1988	07/15/1988
0.34	05/27/1988	05/24/1988	06/03/1988	06/14/1988
0.34	02/29/1988	02/23/1988	03/04/1988	03/14/1988
0.34	12/14/1987	11/24/1987	12/18/1987	01/08/1988
0.34	08/28/1987	07/28/1987	09/03/1987	09/14/1987
0.34	06/02/1987	04/29/1987	06/08/1987	06/15/1987
0.45	03/02/1987	02/25/1987	03/06/1987	03/12/1987
0.45	12/15/1986	11/25/1986	12/19/1986	01/09/1987
0.45	08/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.45	05/22/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/29/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/27/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.40	06/07/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.40	03/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/29/1984	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

92.09K Shares Bought (48.47 %)

97.91K Shares Sold (51.53%)

6 - 9 Months

176.92K Shares Bought (32.83 %)

361.92K Shares Sold (67.17%)

9 - 12 Months

3.33K Shares Bought (77.10 %)

988.00 Shares Sold (22.90 %)

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	839.70M	▼ 837.50M	▼ 726.40M	▲ 770.50M	▲ 824.10M	▼ 532.90M	▲ 565.30M
Cost Of Revenue	544.60M	▲ 794.60M	▼ 491.10M	▼ 482.50M	▲ 487.70M	▼ 339.10M	▲ 344.80M
Gross Profit	295.10M	▼ 42.90M	▲ 235.30M	▲ 288.00M	▲ 336.40M	▼ 193.80M	▲ 220.50M
Gross Profit Ratio	0.35	▼ 0.05	▲ 0.32	▲ 0.37	▲ 0.41	▼ 0.36	▲ 0.39
Research And Development Expenses	58.40M	▲ 74.70M	▼ 74.10M	▲ 82.70M	▲ 83.10M	▼ 55.90M	▼ 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	170.90M	▲ 178.30M	▼ 176.40M	▲ 200.90M	▲ 207.10M	▼ 126.90M	▲ 131.10M
Other Expenses	4.90M	▼ 600.00K	▲ 4.30M	▼ 3.30M	▼ -800.00K	▲ 1.30M	▼ -1.30M
Operating Expenses	170.90M	▲ 178.30M	▼ 176.40M	▲ 200.90M	▲ 207.10M	▼ 126.90M	▲ 131.10M
Cost And Expenses	715.50M	▲ 972.90M	▼ 667.50M	▲ 683.40M	▲ 694.80M	▼ 466.00M	▲ 475.90M
Interest Income	600.00K	▲ 800.00K	▼ 700.00K	▼ 300.00K	▲ 1.10M	▲ 1.90M	▼ 1.20M
Interest Expense	11.10M	▲ 11.80M	▲ 14.00M	▼ 10.90M	▲ 16.20M	▼ 6.00M	▲ 7.20M
Depreciation And Amortization	35.90M	▼ 29.30M	▲ 32.20M	▼ 29.80M	▼ 29.40M	▼ 11.00M	▲ 12.90M
Ebitda	165.60M	▼ -104.70M	▲ 96.10M	▲ 120.50M	▲ 158.70M	▼ 77.90M	▲ 102.30M
Ebitda Ratio	0.20	▼ -0.13	▲ 0.13	▲ 0.16	▲ 0.19	▼ 0.15	▲ 0.18
Operating Income	110.10M	▼ -135.40M	▲ 58.90M	▲ 87.10M	▲ 129.30M	▼ 66.90M	▲ 89.40M
Operating Income Ratio	0.13	▼ -0.16	▲ 0.08	▲ 0.11	▲ 0.16	▼ 0.13	▲ 0.16
Total Other Income Expenses Net	-9.20M	▲ 600.00K	▲ 4.30M	▼ 3.30M	▼ -15.90M	▲ -2.80M	▼ -7.30M
Income Before Tax	104.50M	▼ -145.80M	▲ 49.90M	▲ 79.80M	▲ 113.40M	▼ 64.10M	▲ 82.10M
Income Before Tax Ratio	0.12	▼ -0.17	▲ 0.07	▲ 0.10	▲ 0.14	▼ 0.12	▲ 0.15
Income Tax Expense	15.40M	▼ -33.30M	▲ 3.00M	▲ 11.00M	▼ 6.70M	▲ 14.70M	▲ 17.30M
Net Income	89.20M	▼ -112.60M	▲ 46.80M	▲ 72.10M	▲ 97.20M	▼ 49.40M	▲ 64.80M
Net Income Ratio	0.11	▼ -0.13	▲ 0.06	▲ 0.09	▲ 0.12	▼ 0.09	▲ 0.11
Eps	1.50	▼ -1.90	▲ 0.81	▲ 1.23	▲ 1.90	▼ 0.87	▲ 1.14
Eps Diluted	1.46	▼ -1.89	▲ 0.80	▲ 1.22	▲ 1.87	▼ 0.86	▲ 1.12
Weighted Average Shs Out	59.50M	▼ 59.33M	▼ 58.10M	▲ 58.40M	▼ 56.20M	▲ 56.90M	▲ 57.00M
Weighted Average Shs Out Dil	60.90M	▼ 59.50M	▼ 58.50M	▲ 59.20M	▼ 56.90M	▲ 57.60M	▲ 58.10M
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	343.40M	▲ 393.90M	▲ 551.00M	▼ 478.60M	▲ 657.60M	▼ 329.60M	▼ 219.40M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	343.40M	▲ 393.90M	▲ 551.00M	▼ 478.60M	▲ 657.60M	▼ 329.60M	▼ 219.40M
Net Receivables	531.80M	▲ 574.70M	▼ 447.10M	▲ 486.10M	▼ 474.70M	▼ 370.00M	▲ 429.70M
Inventory	411.50M	▲ 456.70M	▼ 438.70M	▲ 440.90M	▼ 439.80M	▼ 353.10M	▲ 383.80M
Other Current Assets	76.40M	▼ 75.20M	▲ 137.40M	▼ 118.10M	▲ 126.50M	▼ 38.10M	▲ 39.30M
Total Current Assets	1.36B	▲ 1.50B	▲ 1.57B	▲ 1.74B	▼ 1.70B	▼ 1.09B	▼ 1.07B
Property Plant Equipment Net	599.10M	▲ 615.80M	▼ 600.40M	▼ 527.30M	▼ 509.90M	▼ 270.50M	▲ 274.30M
Goodwill	1.40B	▲ 1.47B	▲ 1.61B	▼ 1.41B	▲ 1.53B	▼ 747.70M	▲ 791.60M
Intangible Assets	481.80M	▲ 505.10M	▲ 520.30M	▼ 465.90M	▼ 344.90M	▼ 87.90M	▲ 137.60M
Goodwill And Intangible Assets	1.40B	▲ 1.47B	▲ 1.61B	▼ 1.41B	▲ 1.53B	▼ 835.60M	▲ 929.20M
Long Term Investments	56.20M	▼ 48.50M	▲ 57.60M	▼ 42.30M	▼ 400.00K	▼ -405.10M	▲ 0.00
Tax Assets	18.80M	▲ 35.10M	▼ 14.90M	▲ 17.70M	▼ 6.30M	▼ 2.70M	▼ 2.50M
Other Non Current Assets	602.00M	▲ 766.10M	▼ 733.30M	▲ 742.60M	▼ 654.30M	▼ 539.10M	▼ 140.20M
Total Non Current Assets	2.68B	▲ 2.94B	▲ 3.01B	▼ 2.74B	▼ 2.70B	▼ 1.24B	▲ 1.35B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.04B	▲ 4.44B	▲ 4.59B	▼ 4.49B	▼ 4.40B	▼ 2.33B	▲ 2.42B
Account Payables	329.20M	▼ 314.50M	▼ 218.40M	▲ 246.70M	▲ 286.60M	▼ 179.10M	▼ 156.00M
Short Term Debt	6.90M	▲ 149.40M	▲ 375.70M	▼ 22.50M	▲ 699.30M	▼ 10.80M	▲ 121.90M
Tax Payables	1.00M	▲ 13.00M	▼ 100.00K	▲ 10.60M	▲ 38.10M	▼ 14.30M	▼ 12.40M
Deferred Revenue	50.80M	▲ 88.40M	▲ 103.00M	▼ 101.10M	▲ 142.90M	▼ 56.20M	▼ 52.10M
Other Current Liabilities	354.20M	▲ 361.30M	▼ 359.50M	▲ 424.90M	▼ 349.10M	▼ 221.00M	▼ 162.80M
Total Current Liabilities	741.10M	▲ 913.60M	▲ 1.06B	▼ 795.20M	▲ 1.48B	▼ 467.10M	▲ 492.80M
Long Term Debt	941.30M	▼ 842.00M	▲ 842.90M	▼ 842.40M	▼ 543.70M	▼ 248.50M	▼ 246.80M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▼ -1.00	-1.00
Deferred Tax Liabilities Non Current	53.20M	▲ 73.80M	▼ 53.60M	▲ 71.10M	▲ 163.60M	▼ 37.10M	▲ 48.60M
Other Non Current Liabilities	779.80M	▲ 1.13B	▼ 1.10B	▼ 942.80M	▼ 302.20M	▼ 220.60M	▲ 223.20M
Total Non Current Liabilities	1.77B	▲ 2.05B	▼ 2.00B	▼ 1.86B	▼ 1.01B	▼ 506.20M	▲ 518.60M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	1.00
Capital Lease Obligations	0.00	▲ 115.50M	▼ 109.90M	▼ 101.80M	▼ 97.60M	▼ 56.30M	▼ 11.90M
Total Liabilities	2.52B	▲ 2.96B	▲ 3.06B	▼ 2.65B	▼ 2.49B	▼ 973.30M	▲ 1.01B
Preferred Stock	2.90M	▼ 2.60M	▼ 2.20M	▲ 2.80M	▼ 0.00	0.00	0.00
Common Stock	72.40M	72.40M	72.40M	72.40M	▲ 915.30M	▼ 56.90M	▲ 57.10M
Retained Earnings	2.07B	▲ 2.11B	▲ 2.19B	▲ 2.53B	▲ 2.82B	▼ 960.70M	▲ 1.01B
Accumulated Other Comprehensive Income Loss	-447.60M	▼ -483.70M	▲ -466.40M	▲ -440.20M	▲ -131.50M	▲ -58.00M	▼ -67.30M
Other Total Stockholders Equity	-172.70M	▼ -227.20M	▼ -269.90M	▼ -327.20M	▼ -1.70B	▲ 398.20M	▲ 401.00M
Total Stockholders Equity	1.53B	▼ 1.48B	▲ 1.53B	▲ 1.84B	▲ 1.91B	▼ 1.36B	▲ 1.40B
Total Equity	1.53B	▼ 1.48B	▲ 1.53B	▲ 1.84B	▲ 1.91B	▼ 1.36B	▲ 1.41B
Total Liabilities And Stockholders Equity	4.04B	▲ 4.44B	▲ 4.59B	▼ 4.49B	▼ 4.39B	▼ 2.33B	▲ 2.42B
Minority Interest	2.90M	▼ 2.60M	▼ 2.20M	▲ 2.80M	▼ 2.60M	▼ 2.50M	▼ 2.40M
Total Liabilities And Total Equity	4.04B	▲ 4.44B	▲ 4.59B	▼ 4.49B	▼ 4.39B	▼ 2.33B	▲ 2.42B
Total Investments	56.20M	▼ 48.50M	▲ 57.60M	▼ 42.30M	▼ 400.00K	▼ -405.10M	▲ 0.00
Total Debt	948.20M	▲ 991.40M	▲ 1.22B	▼ 842.40M	▲ 1.24B	▼ 315.60M	▲ 368.70M
Net Debt	604.80M	▼ 597.50M	▲ 667.60M	▼ 363.80M	▲ 585.40M	▼ -14.00M	▲ 149.30M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	89.20M	▼ -112.60M	▲ 46.80M	▲ 68.80M	▲ 106.70M	▼ 49.40M	▲ 64.80M
Depreciation And Amortization	35.90M	▼ 29.30M	▲ 32.20M	▼ 29.80M	▼ 29.10M	▼ 11.00M	▲ 12.90M
Deferred Income Tax	21.40M	▼ -49.80M	▲ 2.70M	▲ 15.20M	▼ -35.00M	▲ -24.00M	▲ 100.00K
Stock Based Compensation	5.50M	5.50M	▲ 6.10M	▲ 6.20M	▲ 6.40M	▼ 4.20M	▲ 6.60M
Change In Working Capital	57.60M	▲ 117.10M	▼ 54.20M	▲ 66.20M	▲ 133.40M	▼ 115.90M	▼ -162.40M
Accounts Receivables	43.90M	▼ 27.90M	▼ 20.60M	▲ 40.50M	▼ 28.10M	▼ -20.60M	▼ -46.30M
Inventory	-7.60M	▲ 40.60M	▲ 55.00M	▼ 2.60M	▲ 6.80M	▲ 16.00M	▼ -19.00M
Accounts Payables	66.20M	▼ 45.80M	▼ -15.80M	▲ 3.30M	▲ 39.50M	▼ 24.00M	▼ -23.50M
Other Working Capital	-44.90M	▲ 2.80M	▼ -5.60M	▲ 19.80M	▲ 59.00M	▲ 96.50M	▼ -73.60M
Other Non Cash Items	-18.20M	▲ 233.40M	▼ -40.50M	▲ -14.70M	▲ -14.20M	▲ 3.20M	▲ 119.30M
Net Cash Provided By Operating Activities	191.40M	▲ 222.90M	▼ 101.50M	▲ 171.50M	▲ 226.40M	▼ 159.70M	▼ -79.90M
Investments In Property Plant And Equipment	-33.20M	▲ -17.90M	▲ -13.50M	▼ -26.40M	▲ -21.60M	▲ -13.00M	▲ -9.10M
Acquisitions Net	2.60M	▼ -156.20M	▲ -300.00K	▲ 30.10M	▼ -318.10M	▲ -90.50M	▼ -105.60M
Purchases Of Investments	0.00	0.00	▼ -30.00M	▲ 10.00M	▼ 0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	▲ 60.00M	▼ -40.00M	▲ 0.00	0.00	0.00
Other Investing Activities	600.00K	▲ 1.80M	▼ 600.00K	▼ -500.00K	▲ 322.30M	▼ 100.00K	▲ 200.00K
Net Cash Used For Investing Activities	-30.00M	▼ -172.30M	▲ 16.80M	▼ -26.80M	▲ -17.40M	▼ -103.40M	▼ -114.50M
Debt Repayment	-107.70M	▲ -102.30M	▼ -108.10M	▼ -375.20M	▲ 0.00	▼ -3.30M	▼ -108.10M
Common Stock Issued	106.30M	▼ 0.00	▼ -69.20M	▲ 375.20M	▼ 0.00	▲ 6.10M	▼ -8.50M
Common Stock Repurchased	-25.10M	▼ -79.90M	▲ 70.00M	▼ -96.30M	▲ 0.00	▲ 15.70M	▼ -8.50M
Dividends Paid	-20.80M	▼ -23.10M	▼ -25.00M	▼ -25.10M	▼ -26.40M	▲ -10.30M	▼ -11.70M
Other Financing Activities	-89.60M	▲ 149.70M	▼ 100.00K	▲ 4.30M	▲ 13.10M	▼ -1.50M	▲ 110.00M
Net Cash Used Provided By Financing Activities	-136.90M	▲ -55.60M	▼ -132.20M	▲ -117.10M	▲ -13.30M	▲ -7.50M	▲ 87.90M
Effect Of Forex Changes On Cash	-4.70M	▲ 10.10M	▲ 20.30M	▼ 200.00K	▲ 23.30M	▼ 7.00M	▼ -3.70M
Net Change In Cash	19.80M	▼ 5.10M	▲ 6.40M	▲ 27.80M	▲ 219.00M	▼ 55.80M	▼ -110.20M
Cash At End Of Period	343.40M	▲ 393.90M	▲ 551.00M	▼ 478.60M	▲ 657.60M	▼ 329.60M	▼ 219.40M
Cash At Beginning Of Period	323.60M	▲ 388.80M	▲ 544.60M	▼ 450.80M	▼ 438.60M	▼ 273.80M	▲ 329.60M
Operating Cash Flow	191.40M	▲ 222.90M	▼ 101.50M	▲ 171.50M	▲ 226.40M	▼ 159.70M	▼ -79.90M
Capital Expenditure	-33.20M	▲ -17.90M	▲ -13.50M	▼ -26.40M	▲ -21.60M	▲ -13.00M	▲ -9.10M
Free Cash Flow	158.20M	▲ 205.00M	▼ 88.00M	▲ 145.10M	▲ 204.80M	▼ 146.70M	▼ -89.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View