Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

CVB Financial Corp (CVBF)

State Commercial Banks

https://www.cbbank.com

CVB Financial Corp is the holding company for Citizens Business Bank. Citizens Business Bank offers banking, lending, and investing services through approximately 58 banking centers and three trust office locations serving the Inland Empire, Los Angeles County, Orange County, San Diego County, Ventura County, Santa Barbara County, and the Central Valley area of California.

701 N HAVEN AVE STE 300
ONTARIO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/17/1992

Market Cap

2,380,896,735

Shares Outstanding

139,340,000

Weighted SO

139,337,894

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.4660

Last Div

0.8000

Range

14.62-21.77

Chg

0.2550

Avg Vol

799433

Mkt Cap

2380896735

Exch

NASDAQ

Country

Phone

909 980 4030

DCF Diff

-55.3208

DCF

74.1807

Div Yield

0.0469

P/S

3.6062

EV Multiple

44.9478

P/FV

1.1182

Div Yield %

4.6935

P/E

11.5421

PEG

1.2988

Payout

0.5458

Current Ratio

0.0888

Quick Ratio

0.1622

Cash Ratio

0.0693

DSO

27.2769

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.4468

Pretax Margin

0.4404

Net Margin

0.3100

Eff Tax Rate

0.2949

ROA

0.0127

ROE

0.0995

ROCE

0.0742

NI/EBT

0.7038

EBT/EBIT

0.9858

EBIT/Rev

0.4468

Debt Ratio

0.2398

D/E

1.8332

LT Debt/Cap

0.4601

Total Debt/Cap

0.6470

Int Coverage

2.9858

CF/Debt

0.0612

Equity Multi

7.6459

Rec Turnover

13.3813

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

10.0929

Asset Turnover

0.0409

OCF/Share

1.7112

FCF/Share

0.8950

Cash/Share

25.9048

OCF/Sales

0.3592

FCF/OCF

0.5230

CF Coverage

0.0612

ST Coverage

0.1144

CapEx Coverage

2.0965

Div&CapEx Cov

1.0549

P/BV

1.1182

P/B

1.1182

P/S

3.6062

P/E

11.5421

P/FCF

19.1960

P/OCF

9.9607

P/CF

9.9607

PEG

1.2988

P/S

3.6062

EV Multiple

44.9478

P/FV

1.1182

DPS

0.8000

Latest Headlines (EST)

Benzinga Mar 19, 20:30 CVB Financial Corp. Announces 142nd Consecutive Quarterly Cash Dividend CVBF GlobeNewswire Inc. Jan 22, 00:58 Citizens Business Bank Donates $200,000 to Los Angeles Wildfire Relief Organizations CVBF GlobeNewswire Inc. Dec 20, 16:30 CVB Financial Corp. Announces 137th Consecutive Quarterly Cash Dividend CVBF Zacks Investment Research Oct 25, 21:00 Compared to Estimates, CVB Financial (CVBF) Q3 Earnings: A Look at Key Metrics CVBF Zacks Investment Research Oct 25, 21:00 Compared to Estimates, CVB Financial (CVBF) Q3 Earnings: A Look at Key Metrics CVBF GlobeNewswire Inc. Oct 25, 16:45 CVB Financial Corp. Reports Earnings for the Third Quarter 2023 CVBF

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	07/11/2024	06/26/2024	07/11/2024	07/25/2024
0.20	04/02/2024	03/20/2024	04/03/2024	04/17/2024
0.20	01/04/2024	12/20/2023	01/05/2024	01/22/2024
0.20	10/03/2023	09/20/2023	10/04/2023	10/19/2023
0.20	07/05/2023	06/21/2023	07/06/2023	07/20/2023
0.20	04/04/2023	03/22/2023	04/05/2023	04/19/2023
0.20	12/28/2022	12/14/2022	12/29/2022	01/13/2023
0.20	10/04/2022	09/21/2022	10/05/2022	10/20/2022
0.19	06/29/2022	06/15/2022	06/30/2022	07/15/2022
0.18	04/05/2022	03/23/2022	04/06/2022	04/20/2022
0.18	12/28/2021	12/15/2021	12/29/2021	01/12/2022
0.18	10/05/2021	09/22/2021	10/06/2021	10/21/2021
0.18	06/29/2021	06/16/2021	06/30/2021	07/15/2021
0.18	03/30/2021	03/17/2021	03/31/2021	04/14/2021
0.18	12/30/2020	12/16/2020	12/31/2020	01/15/2021
0.18	10/06/2020	09/23/2020	10/07/2020	10/21/2020
0.18	07/08/2020	06/24/2020	07/09/2020	07/23/2020
0.18	04/07/2020	03/25/2020	04/08/2020	04/22/2020
0.18	01/02/2020	12/18/2019	01/03/2020	01/17/2020
0.18	10/01/2019	09/18/2019	10/02/2019	10/17/2019
0.18	07/02/2019	06/19/2019	07/03/2019	07/18/2019
0.18	04/02/2019	03/20/2019	04/03/2019	04/17/2019
0.14	01/03/2019	12/19/2018	01/04/2019	01/18/2019
0.14	10/02/2018	09/19/2018	10/03/2018	10/18/2018
0.14	07/03/2018	06/20/2018	07/05/2018	07/19/2018
0.14	04/04/2018	03/21/2018	04/05/2018	04/19/2018
0.14	01/04/2018	12/21/2017	01/05/2018	01/22/2018
0.14	10/03/2017	09/20/2017	10/04/2017	10/19/2017
0.14	07/03/2017	06/22/2017	07/06/2017	07/20/2017
0.12	04/03/2017	03/23/2017	04/05/2017	04/19/2017
0.12	01/04/2017	12/22/2016	01/06/2017	01/23/2017
0.12	10/03/2016	09/22/2016	10/05/2016	10/20/2016
0.12	07/05/2016	06/23/2016	07/07/2016	07/21/2016
0.12	04/04/2016	03/24/2016	04/06/2016	04/20/2016
0.12	12/29/2015	12/18/2015	12/31/2015	01/15/2016
0.12	10/05/2015	09/25/2015	10/07/2015	10/22/2015
0.12	07/06/2015	06/25/2015	07/08/2015	07/22/2015
0.12	03/30/2015	03/20/2015	04/01/2015	04/15/2015
0.10	12/30/2014	12/18/2014	01/02/2015	01/16/2015
0.10	10/06/2014	09/26/2014	10/08/2014	10/23/2014
0.10	06/30/2014	06/19/2014	07/02/2014	07/17/2014
0.10	04/01/2014	03/20/2014	04/03/2014	04/16/2014
0.10	12/31/2013	12/20/2013	01/03/2014	01/17/2014
0.10	09/30/2013	09/20/2013	10/02/2013	10/17/2013
0.10	07/01/2013	06/20/2013	07/03/2013	07/18/2013
0.08	04/01/2013	03/25/2013	04/03/2013	04/17/2013
0.08	12/03/2012	11/23/2012	12/05/2012	12/19/2012
0.08	10/01/2012	09/20/2012	10/03/2012	10/18/2012
0.08	07/02/2012	06/21/2012	07/05/2012	07/19/2012
0.08	04/02/2012	03/22/2012	04/04/2012	04/19/2012
0.08	01/04/2012	12/23/2011	01/06/2012	01/23/2012
0.08	10/03/2011	09/22/2011	10/05/2011	10/20/2011
0.08	06/27/2011	06/16/2011	06/29/2011	07/14/2011
0.08	03/28/2011	03/18/2011	03/30/2011	04/13/2011
0.08	12/27/2010	12/16/2010	12/29/2010	01/12/2011
0.08	09/27/2010	09/16/2010	09/29/2010	10/14/2010
0.08	06/28/2010	06/17/2010	06/30/2010	07/15/2010
0.08	03/29/2010	03/18/2010	03/31/2010	04/14/2010
0.08	12/29/2009	12/18/2009	12/31/2009	01/15/2010
0.08	09/28/2009	09/18/2009	09/30/2009	10/15/2009
0.08	06/29/2009	06/19/2009	07/01/2009	07/13/2009
0.08	03/30/2009	03/18/2009	04/01/2009	04/15/2009
0.08	12/30/2008	12/17/2008	01/02/2009	01/16/2009
0.08	09/29/2008	09/19/2008	10/01/2008	10/16/2008
0.08	06/30/2008	06/20/2008	07/02/2008	07/17/2008
0.08	04/02/2008	03/25/2008	04/04/2008	04/18/2008
0.08	01/02/2008	12/20/2007	01/04/2008	01/18/2008
0.08	10/01/2007	09/21/2007	10/03/2007	10/18/2007
0.08	07/02/2007	06/20/2007	07/05/2007	07/20/2007
0.08	04/03/2007	03/23/2007	04/05/2007	04/20/2007
0.08	01/11/2007	12/22/2006	01/16/2007	01/19/2007
0.09	10/03/2006	09/22/2006	10/05/2006	10/20/2006
0.09	07/03/2006	06/23/2006	07/06/2006	07/20/2006
0.09	03/27/2006	03/17/2006	03/29/2006	04/12/2006
0.11	01/09/2006	12/22/2005	01/11/2006	01/26/2006
0.11	10/03/2005	09/23/2005	10/05/2005	10/20/2005
0.11	06/27/2005	06/15/2005	06/29/2005	07/14/2005
0.11	03/31/2005	03/21/2005	04/04/2005	04/18/2005
0.11	12/28/2004	12/16/2004	12/30/2004	01/13/2005
0.13	09/27/2004	09/16/2004	09/29/2004	10/14/2004
0.12	06/28/2004	06/18/2004	06/30/2004	07/15/2004
0.12	03/29/2004	03/19/2004	03/31/2004	04/14/2004
0.12	12/31/2003	12/18/2003	01/05/2004	01/20/2004
0.12	09/29/2003	09/19/2003	10/01/2003	10/16/2003
0.12	06/30/2003	06/20/2003	07/02/2003	07/17/2003
0.12	03/31/2003	03/19/2003	04/02/2003	04/16/2003
0.12	01/02/2003	12/20/2002	01/06/2003	01/21/2003
0.14	09/30/2002	09/18/2002	10/02/2002	10/17/2002
0.14	07/01/2002	06/20/2002	07/03/2002	07/18/2002
0.14	04/01/2002	03/25/2002	04/03/2002	04/17/2002
0.11	01/03/2002	12/27/2001	01/07/2002	01/21/2002
0.15	10/01/2001	09/26/2001	10/03/2001	10/18/2001
0.14	07/02/2001	06/22/2001	07/05/2001	07/19/2001
0.14	04/02/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/03/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/28/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/29/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/21/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/30/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	01/22/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	10/02/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/31/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/31/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/03/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/23/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.09	12/22/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/23/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	09/25/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	06/25/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.09	03/31/1992	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

74.20K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

226.13K Shares Bought (77.66 %)

65.04K Shares Sold (22.34%)

6 - 9 Months

309.01K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

259.85K Shares Bought (99.74 %)

673.00 Shares Sold (0.26 %)

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	123.77M	▼ 119.43M	▼ 118.78M	▼ 114.78M	▲ 149.86M	▲ 177.24M	▼ 171.80M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	123.77M	▼ 119.43M	▼ 118.78M	▼ 114.78M	▲ 149.86M	▲ 177.24M	▼ 171.80M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	33.74M	▼ 33.60M	▼ 32.04M	▲ 32.65M	▲ 34.15M	▼ 33.27M	▼ 5.78M
Selling And Marketing Expenses	1.66M	▲ 1.74M	▼ 950.00K	▲ 1.24M	▲ 1.71M	▲ 2.09M	▼ 1.63M
Selling General And Administrative Expenses	35.40M	▼ 35.34M	▼ 32.99M	▲ 33.89M	▲ 35.87M	▼ 35.36M	▲ 49.38M
Other Expenses	79.16M	▲ 99.85M	▲ 102.56M	▲ 103.02M	▲ 113.71M	▼ -25.25M	▲ -17.81M
Operating Expenses	5.30M	▲ 5.89M	▼ 4.49M	▲ 4.62M	▲ 4.81M	▲ 25.25M	▼ 17.81M
Cost And Expenses	5.30M	▲ 5.89M	▼ 4.49M	▼ 3.80M	▲ 4.81M	▲ 102.65M	▲ 105.00M
Interest Income	116.63M	▼ 111.92M	▼ 108.43M	▼ 103.27M	▲ 141.81M	▲ 157.65M	▲ 157.69M
Interest Expense	4.70M	▲ 5.20M	▼ 2.79M	▼ 1.14M	▲ 4.72M	▲ 19.83M	▲ 23.86M
Depreciation And Amortization	2.86M	▼ 2.46M	▼ 2.17M	▼ 1.89M	▼ 1.72M	▼ 1.45M	▼ 1.44M
Ebitda	73.58M	▲ 80.83M	▼ 69.96M	▼ 68.65M	▲ 99.39M	▼ 1.45M	▼ -1.44M
Ebitda Ratio	0.59	▲ 0.68	▼ 0.59	▲ 0.60	▲ 0.66	▼ 0.01	▼ -0.01
Operating Income	70.72M	▲ 78.37M	▼ 67.79M	▲ 67.94M	▲ 97.66M	▼ 75.91M	▼ 68.24M
Operating Income Ratio	0.57	▲ 0.66	▼ 0.57	▲ 0.59	▲ 0.65	▼ 0.43	▼ 0.40
Total Other Income Expenses Net	-10.78M	▲ -7.78M	▲ 2.71M	▼ -1.14M	▼ -4.72M	▲ 74.59M	▼ 66.80M
Income Before Tax	59.94M	▲ 70.59M	▼ 70.50M	▼ 66.80M	▲ 92.94M	▼ 74.59M	▼ 66.80M
Income Before Tax Ratio	0.48	▲ 0.59	▲ 0.59	▼ 0.58	▲ 0.62	▼ 0.42	▼ 0.39
Income Tax Expense	16.78M	▲ 19.31M	▲ 20.45M	▼ 19.10M	▲ 26.77M	▼ 26.08M	▼ 18.20M
Net Income	43.03M	▲ 51.18M	▼ 49.89M	▼ 47.50M	▲ 66.17M	▼ 48.51M	▲ 48.60M
Net Income Ratio	0.35	▲ 0.43	▼ 0.42	▼ 0.41	▲ 0.44	▼ 0.27	▲ 0.28
Eps	0.31	▲ 0.37	0.37	▼ 0.35	▲ 0.47	▼ 0.35	0.35
Eps Diluted	0.31	▲ 0.37	0.37	▼ 0.35	▲ 0.47	▼ 0.35	0.35
Weighted Average Shs Out	139.88M	▼ 139.84M	▼ 135.06M	▼ 134.96M	▲ 138.89M	▼ 138.37M	▲ 138.43M
Weighted Average Shs Out Dil	140.12M	▼ 140.02M	▼ 135.28M	▼ 135.18M	▲ 139.44M	▼ 138.57M	▲ 138.60M
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	171.62M	▲ 188.45M	▲ 2.00B	▼ 1.76B	▼ 213.01M	▲ 289.50M	▲ 962.22M
Short Term Investments	1.73B	▲ 1.74B	▲ 2.40B	▲ 3.18B	▲ 3.26B	▼ 2.96B	▼ 2.84B
Cash And Short Term Investments	1.91B	▲ 1.93B	▲ 4.40B	▲ 4.94B	▼ 3.47B	▼ -171.40M	▲ 949.59M
Net Receivables	64.19M	▼ 53.15M	▼ 45.55M	▲ 45.93M	▲ 81.13M	▲ 301.34M	▼ 300.48M
Inventory	0.00	0.00	0.00	▼ -1.83B	▲ -455.10M	▲ -129.95M	▼ -997.48M
Other Current Assets	0.00	0.00	0.00	▲ 1.83B	▼ 455.10M	▲ 511.95M	▲ 1.19B
Total Current Assets	1.97B	▲ 1.98B	▲ 4.45B	▲ 4.99B	▼ 3.55B	▼ 511.95M	▲ 1.19B
Property Plant Equipment Net	58.19M	▼ 53.98M	▼ 51.14M	▼ 49.10M	▼ 46.70M	▲ 66.36M	▼ 64.11M
Goodwill	666.54M	▼ 663.71M	663.71M	663.71M	▲ 765.82M	765.82M	765.82M
Intangible Assets	53.78M	▼ 42.99M	▼ 33.63M	▼ 25.39M	▼ 21.74M	▼ 15.29M	▼ 13.85M
Goodwill And Intangible Assets	720.32M	▼ 706.69M	▼ 697.34M	▼ 689.10M	▲ 787.56M	▼ 781.11M	▼ 779.68M
Long Term Investments	2.48B	▼ 2.41B	▲ 2.98B	▲ 5.11B	▲ 5.81B	▼ 222.29M	▲ 859.96M
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 14.14B	▼ 13.16B
Other Non Current Assets	-3.26B	▲ -3.18B	▼ -3.73B	▼ -5.85B	▼ -6.64B	▲ 303.29M	▲ 410.37M
Total Non Current Assets	3.26B	▼ 3.18B	▲ 3.73B	▲ 5.85B	▲ 6.64B	▲ 15.51B	▼ 15.28B
Other Assets	6.30B	▼ 6.13B	▲ 6.25B	▼ 5.05B	▲ 6.28B	▼ 0.00	0.00
Total Assets	11.53B	▼ 11.28B	▲ 14.42B	▲ 15.88B	▲ 16.48B	▼ 16.02B	▲ 16.47B
Account Payables	0.00	0.00	0.00	0.00	▲ 433.00K	▲ 23.27M	▲ 45.40M
Short Term Debt	280.00M	▼ 0.00	▲ 5.00M	▼ 2.28M	▲ 995.00M	▲ 2.35B	▼ 2.28B
Tax Payables	62.17M	▼ 35.59M	▼ 29.54M	▼ 0.00	▲ 186.68M	▼ 0.00	▲ 180.75M
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -433.00K	▼ -23.27M	▼ -45.40M
Other Current Liabilities	-280.00M	▲ 0.00	▼ -5.00M	▲ -2.28M	▼ -808.32M	▲ 11.42B	▼ 10.26B
Total Current Liabilities	280.00M	▼ 35.59M	▼ 5.00M	▼ 2.28M	▲ 186.68M	▲ 13.77B	▼ 12.54B
Long Term Debt	25.77M	25.77M	25.77M	▼ 2.28M	▲ 995.00M	▲ 2.07B	▼ 2.00B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-25.77M	-25.77M	-25.77M	▲ -2.28M	▲ 13.35B	▼ -1.90B	▲ -154.62M
Total Non Current Liabilities	25.77M	25.77M	25.77M	▼ 2.28M	▲ 14.34B	▼ 174.69M	▲ 1.84B
Other Liabilities	9.37B	▼ -35.59M	▲ 12.38B	▲ 13.80B	▼ 0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 14.35M	▲ 17.29M	▼ 16.70M	▲ 17.55M
Total Liabilities	9.68B	▼ 25.77M	▲ 12.41B	▲ 13.80B	▲ 14.53B	▼ 13.94B	▲ 14.38B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.87B	▲ 1.98B	▼ 1.97B	▲ 2.09B	▲ 2.30B	▼ 1.29B	▼ 1.29B
Retained Earnings	575.81M	▲ 682.69M	▲ 760.86M	▲ 875.57M	▲ 1.00B	▲ 1.11B	▲ 1.13B
Accumulated Other Comprehensive Income Loss	-18.28M	▲ 12.61M	▲ 35.35M	▼ -3.97M	▼ -354.80M	▲ -323.57M	▼ -335.29M
Other Total Stockholders Equity	-575.81M	▼ -682.69M	▼ -760.86M	▼ -875.57M	▼ -1.00B	▲ 0.00	▼ -1.00
Total Stockholders Equity	1.85B	▲ 1.99B	▲ 2.01B	▲ 2.08B	▼ 1.95B	▲ 2.08B	▲ 2.09B
Total Equity	1.85B	▲ 1.99B	▲ 2.01B	▲ 2.08B	▼ 1.95B	▲ 2.08B	▲ 2.09B
Total Liabilities And Stockholders Equity	11.53B	▼ 11.28B	▲ 14.42B	▲ 15.88B	▲ 16.48B	▼ 16.02B	▲ 16.47B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	11.53B	▼ 11.28B	▲ 14.42B	▲ 15.88B	▲ 16.48B	▼ 16.02B	▲ 16.47B
Total Investments	4.21B	▼ 4.15B	▲ 5.38B	▲ 8.29B	▲ 9.06B	▼ 222.29M	▲ 859.96M
Total Debt	305.77M	▼ 25.77M	▲ 30.77M	▼ 2.28M	▲ 995.00M	▲ 2.37B	▼ 2.29B
Net Debt	134.16M	▼ -162.68M	▼ -1.97B	▲ -1.76B	▲ 781.99M	▲ 2.08B	▼ 1.33B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2023	2024
Net Income	43.16M	▲ 51.28M	▼ 50.06M	▼ 47.70M	▲ 66.17M	▼ 48.17M	▲ 48.28M
Depreciation And Amortization	8.93M	▼ 5.04M	▼ -3.33M	▲ 717.00K	▲ 4.24M	▼ 4.18M	▼ 3.09M
Deferred Income Tax	-7.64M	▲ 0.00	▲ 558.00K	▲ 6.90M	▼ 0.00	▼ -10.75M	▲ 0.00
Stock Based Compensation	1.19M	▲ 1.76M	▼ 1.16M	▼ 1.13M	▲ 2.26M	▲ 2.38M	▲ 2.39M
Change In Working Capital	6.17M	▲ 6.68M	▼ -998.00K	▲ 2.92M	▼ -7.26M	▲ 774.00K	▲ 23.86M
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	6.17M	▲ 6.68M	▼ -998.00K	▲ 2.92M	▼ -7.26M	▲ 774.00K	▲ 20.27M
Other Non Cash Items	1.00K	▼ -3.99M	▲ -365.00K	▼ -700.00K	▲ 5.48M	▼ 3.92M	▲ 8.43M
Net Cash Provided By Operating Activities	51.81M	▲ 60.77M	▼ 47.08M	▲ 58.66M	▲ 70.89M	▼ 48.68M	▲ 77.47M
Investments In Property Plant And Equipment	-711.00K	▼ -2.46M	▲ -2.23M	▼ -2.40M	▲ -1.30M	▼ -110.64M	▲ -166.00K
Acquisitions Net	-171.11M	▲ -55.38M	▲ 72.67M	▼ -31.22M	▲ 0.00	▼ -29.84M	▲ 0.00
Purchases Of Investments	-809.00K	▼ -285.23M	▼ -402.59M	▼ -1.08B	▲ -40.17M	▲ -26.21M	▲ -13.05M
Sales Maturities Of Investments	104.58M	▲ 129.98M	▲ 262.01M	▼ 216.17M	▼ 137.79M	▲ 420.37M	▼ 115.51M
Other Investing Activities	1.50M	▼ 151.00K	▲ 2.05M	▲ 2.44M	▼ -311.25M	▲ 67.77M	▼ 882.00K
Net Cash Used For Investing Activities	-66.55M	▼ -212.93M	▲ -68.09M	▼ -894.60M	▲ -214.93M	▲ 321.45M	▼ 231.03M
Debt Repayment	-17.25M	▲ -2.22M	▲ -231.00K	▼ -2.28M	▼ -1.09B	▲ -952.09M	▲ -70.92M
Common Stock Issued	17.25M	▼ 2.22M	▼ 231.00K	▲ 1.28M	▼ 618.00K	▼ 85.00K	▼ 43.00K
Common Stock Repurchased	-6.77M	▲ -1.11M	▲ -85.00K	▼ -91.00K	▼ -124.00K	▲ -30.00K	▼ -2.57M
Dividends Paid	-19.66M	▼ -25.26M	▲ -24.41M	▲ -24.39M	▼ -27.96M	▲ -27.87M	▼ -28.03M
Other Financing Activities	10.64M	▼ -73.50M	▲ 518.72M	▼ 32.61M	▲ 57.05M	▼ 27.03M	▲ 390.40M
Net Cash Used Provided By Financing Activities	-15.80M	▼ -99.87M	▲ 494.22M	▼ 7.12M	▲ 28.97M	▼ -866.00K	▲ 359.80M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -366.37M	▲ 0.00
Net Change In Cash	-30.53M	▼ -252.03M	▲ 473.21M	▼ -828.82M	▲ -115.08M	▲ 40.59M	▲ 668.30M
Cash At End Of Period	163.95M	▲ 185.52M	▲ 1.96B	▼ 1.73B	▼ 203.46M	▲ 281.29M	▲ 949.59M
Cash At Beginning Of Period	194.48M	▲ 437.55M	▲ 1.48B	▲ 2.56B	▼ 318.54M	▼ 240.70M	▲ 281.29M
Operating Cash Flow	51.81M	▲ 60.77M	▼ 47.08M	▲ 58.66M	▲ 70.89M	▼ 48.68M	▲ 77.47M
Capital Expenditure	-711.00K	▼ -2.46M	▲ -2.23M	▼ -2.40M	▲ -1.30M	▼ -110.64M	▲ -166.00K
Free Cash Flow	51.10M	▲ 58.31M	▼ 44.85M	▲ 56.26M	▲ 69.58M	▼ -61.96M	▲ 77.31M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View