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

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Equity Lifestyle Properties, Inc. (ELS)

Real Estate Investment Trusts

https://www.equitylifestyleproperties.com

Equity Lifestyle Properties is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company currently has a portfolio of 450 properties across the U.S. with a higher concentration in the Sunbelt region with 34% of the company's properties located in Florida, 11% in California, and 10% in Arizona. Equity Lifestyle targets owning properties in attractive retirement destinations with over 70% of the company's properties either being age-restricted or having an average resident age over 55.

TWO N RIVERSIDE PLZ, STE 800
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/25/1993

Market Cap

13,080,577,470

Shares Outstanding

186,390,000

Weighted SO

186,392,726

Total Employees

N/A

Upcoming Earnings

07/22/2024

Similar Tickers

Beta

0.7760

Last Div

1.9100

Range

59.82-74.04

Chg

-0.2000

Avg Vol

1168345

Mkt Cap

13080577470

Exch

NYSE

Country

Phone

312-279-1400

DCF Diff

5.3294

DCF

64.8806

Div Yield

0.0264

P/S

8.6160

EV Multiple

25.7212

P/FV

9.0747

Div Yield %

2.6380

P/E

36.5887

PEG

3.6454

Payout

0.9500

Current Ratio

0.3391

Quick Ratio

0.3391

Cash Ratio

0.1308

DSO

12.3826

DIO

0.0000

Op Cycle

12.3826

DPO

66.1523

CCC

-53.7698

Gross Margin

0.4536

Op Margin

0.4498

Pretax Margin

0.2194

Net Margin

0.2352

Eff Tax Rate

0.0856

ROA

0.0633

ROE

0.2487

ROCE

0.1271

NI/EBT

1.0724

EBT/EBIT

0.4877

EBIT/Rev

0.4498

Debt Ratio

0.6174

D/E

2.4206

LT Debt/Cap

0.7068

Total Debt/Cap

0.7077

Int Coverage

6.8161

CF/Debt

0.1795

Equity Multi

3.9208

Rec Turnover

29.4769

Pay Turnover

5.5176

Inv Turnover

0.0000

FA Turnover

0.2873

Asset Turnover

0.2689

OCF/Share

3.3586

FCF/Share

1.8273

Cash/Share

0.2198

OCF/Sales

0.4122

FCF/OCF

0.5441

CF Coverage

0.1795

ST Coverage

44.6975

CapEx Coverage

2.1932

Div&CapEx Cov

1.0019

P/BV

9.0747

P/B

9.0747

P/S

8.6160

P/E

36.5887

P/FCF

38.4214

P/OCF

20.8808

P/CF

20.8808

PEG

3.6454

P/S

8.6160

EV Multiple

25.7212

P/FV

9.0747

DPS

1.8500

Latest Headlines (EST)

GlobeNewswire Inc. Sep 28, 20:18 EQUITY LIFESTYLE PROPERTIES, INC. ANNOUNCEMENT: If You Have Suffered Losses in Equity LifeStyle Properties, Inc. (NYSE: ELS), You Are Encouraged to Contact The Rosen Law Firm About Your Rights ELS Zacks Investment Research Dec 25, 06:20 Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? IVOV, JBL, ELS, VOE, IWS, +1 more Zacks Investment Research Dec 25, 06:20 Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? IVOV, JBL, ELS, VOE, IWS, +1 more The Motley Fool Dec 17, 06:45 Want $1 Million in Retirement? 3 Stocks to Buy Now and Hold for Decades. STAG, EXR, ELS The Motley Fool Dec 17, 06:45 Want $1 Million in Retirement? 3 Stocks to Buy Now and Hold for Decades. STAG, EXR, ELS The Motley Fool Nov 25, 07:43 3 Real Estate Stocks That Could Make You a Millionaire O, PLD, ELS The Motley Fool Nov 25, 07:43 3 Real Estate Stocks That Could Make You a Millionaire O, PLD, ELS The Motley Fool Nov 25, 07:43 3 Real Estate Stocks That Could Make You a Millionaire O, PLD, ELS The Motley Fool Nov 25, 07:43 3 Real Estate Stocks That Could Make You a Millionaire O, PLD, ELS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.48	06/28/2024	04/30/2024	06/28/2024	07/12/2024
0.48	03/27/2024	02/06/2024	03/28/2024	04/12/2024
0.45	12/28/2023	10/24/2023	12/29/2023	01/12/2024
0.45	09/28/2023	07/25/2023	09/29/2023	10/13/2023
0.45	06/29/2023	04/25/2023	06/30/2023	07/14/2023
0.45	03/30/2023	02/07/2023	03/31/2023	04/14/2023
0.41	12/29/2022	10/27/2022	12/30/2022	01/13/2023
0.41	09/29/2022	07/26/2022	09/30/2022	10/14/2022
0.41	06/23/2022	04/28/2022	06/24/2022	07/08/2022
0.41	03/24/2022	03/03/2022	03/25/2022	04/08/2022
0.36	12/30/2021	10/26/2021	12/31/2021	01/14/2022
0.36	09/23/2021	07/26/2021	09/24/2021	10/08/2021
0.36	06/24/2021	06/14/2021	06/25/2021	07/09/2021
0.36	03/25/2021	03/12/2021	03/26/2021	04/09/2021
0.34	12/23/2020	12/10/2020	12/24/2020	01/08/2021
0.34	09/24/2020	09/10/2020	09/25/2020	10/09/2020
0.34	06/25/2020	06/12/2020	06/26/2020	07/10/2020
0.34	03/26/2020	02/11/2020	03/27/2020	04/10/2020
0.31	12/26/2019	10/29/2019	12/27/2019	01/10/2020
0.61	09/26/2019	07/30/2019	09/27/2019	10/11/2019
0.61	06/27/2019	04/30/2019	06/28/2019	07/12/2019
0.61	03/28/2019	02/12/2019	03/29/2019	04/12/2019
0.55	12/27/2018	10/30/2018	12/28/2018	01/11/2019
0.55	09/27/2018	07/31/2018	09/28/2018	10/12/2018
0.55	06/28/2018	05/01/2018	06/29/2018	07/13/2018
0.55	03/28/2018	02/27/2018	03/30/2018	04/13/2018
0.49	12/28/2017	11/02/2017	12/29/2017	01/12/2018
0.49	09/28/2017	07/26/2017	09/29/2017	10/13/2017
0.49	06/28/2017	05/05/2017	06/30/2017	07/14/2017
0.49	03/29/2017	02/22/2017	03/31/2017	04/14/2017
0.42	12/28/2016	11/09/2016	12/30/2016	01/13/2017
0.42	09/28/2016	08/10/2016	09/30/2016	10/14/2016
0.42	06/22/2016	05/11/2016	06/24/2016	07/08/2016
0.42	03/22/2016	03/09/2016	03/25/2016	04/08/2016
0.38	12/23/2015	11/04/2015	12/28/2015	01/08/2016
0.38	09/23/2015	08/05/2015	09/25/2015	10/09/2015
0.38	06/24/2015	05/13/2015	06/26/2015	07/10/2015
0.38	03/25/2015	03/11/2015	03/27/2015	04/10/2015
0.32	12/23/2014	11/06/2014	12/26/2014	01/09/2015
0.32	09/24/2014	08/06/2014	09/26/2014	10/10/2014
0.32	06/25/2014	05/14/2014	06/27/2014	07/11/2014
0.32	03/26/2014	03/12/2014	03/28/2014	04/11/2014
0.25	12/24/2013	11/06/2013	12/27/2013	01/10/2014
0.25	09/25/2013	08/07/2013	09/27/2013	10/11/2013
0.50	06/26/2013	05/09/2013	06/28/2013	07/12/2013
0.50	03/26/2013	03/18/2013	03/28/2013	04/12/2013
0.44	12/12/2012	11/07/2012	12/14/2012	12/28/2012
0.44	09/26/2012	08/08/2012	09/28/2012	10/12/2012
0.44	06/27/2012	05/10/2012	06/29/2012	07/13/2012
0.44	03/28/2012	03/08/2012	03/30/2012	04/13/2012
0.38	12/28/2011	11/10/2011	12/30/2011	01/13/2012
0.38	09/28/2011	08/11/2011	09/30/2011	10/14/2011
0.38	06/22/2011	05/13/2011	06/24/2011	07/08/2011
0.38	03/23/2011	03/10/2011	03/25/2011	04/08/2011
0.30	12/29/2010	11/11/2010	12/31/2010	01/14/2011
0.30	09/22/2010	08/12/2010	09/24/2010	10/08/2010
0.30	06/23/2010	05/13/2010	06/25/2010	07/09/2010
0.30	03/24/2010	03/18/2010	03/26/2010	04/09/2010
0.30	12/22/2009	11/11/2009	12/24/2009	01/08/2010
0.30	09/23/2009	08/12/2009	09/25/2009	10/09/2009
0.25	06/24/2009	05/14/2009	06/26/2009	07/10/2009
0.25	03/25/2009	03/10/2009	03/27/2009	04/10/2009
0.20	12/23/2008	11/11/2008	12/26/2008	01/09/2009
0.20	09/24/2008	08/12/2008	09/26/2008	10/10/2008
0.20	06/25/2008	05/08/2008	06/27/2008	07/11/2008
0.20	03/26/2008	03/11/2008	03/28/2008	04/11/2008
0.15	12/26/2007	11/13/2007	12/28/2007	01/11/2008
0.15	09/26/2007	08/08/2007	09/28/2007	10/12/2007
0.15	06/27/2007	05/15/2007	06/29/2007	07/13/2007
0.15	03/28/2007	03/08/2007	03/30/2007	04/13/2007
0.08	12/27/2006	11/08/2006	12/29/2006	01/12/2007
0.08	09/27/2006	08/03/2006	09/29/2006	10/13/2006
0.08	06/28/2006	05/04/2006	06/30/2006	07/14/2006
0.08	03/29/2006	03/08/2006	03/31/2006	04/14/2006
0.02	12/28/2005	11/02/2005	12/30/2005	01/13/2006
0.02	09/28/2005	08/10/2005	09/30/2005	10/14/2005
0.02	06/22/2005	05/17/2005	06/24/2005	07/08/2005
0.02	03/22/2005	03/02/2005	03/25/2005	04/08/2005
0.01	12/29/2004	11/03/2004	12/31/2004	01/14/2005
0.01	09/22/2004	08/03/2004	09/24/2004	10/08/2004
0.01	06/23/2004	05/05/2004	06/25/2004	07/09/2004
0.01	03/24/2004	03/03/2004	03/26/2004	04/09/2004
8.00	01/20/2004	12/11/2003	01/08/2004	11/30/-0001
0.50	09/24/2003	08/06/2003	09/26/2003	10/10/2003
0.50	06/25/2003	05/14/2003	06/27/2003	07/11/2003
0.50	03/26/2003	03/05/2003	03/28/2003	04/11/2003
0.48	12/24/2002	11/05/2002	12/27/2002	01/10/2003
0.48	09/25/2002	08/07/2002	09/27/2002	10/11/2002
0.48	06/26/2002	05/08/2002	06/28/2002	07/12/2002
0.48	03/25/2002	03/05/2002	03/27/2002	04/12/2002
0.44	12/26/2001	11/09/2001	12/28/2001	01/11/2002
0.44	09/26/2001	08/08/2001	09/28/2001	10/12/2001
0.44	06/27/2001	05/08/2001	06/29/2001	07/13/2001
0.44	03/28/2001	03/14/2001	03/30/2001	04/13/2001
0.42	12/27/2000	11/15/2000	12/29/2000	01/12/2001
0.42	09/27/2000	08/08/2000	09/29/2000	10/13/2000
0.42	06/28/2000	06/06/2000	06/30/2000	07/14/2000
0.42	03/29/2000	11/30/-0001	03/31/2000	04/14/2000
0.39	12/29/1999	12/14/1999	12/31/1999	01/14/2000
0.39	09/22/1999	08/05/1999	09/24/1999	10/08/1999
0.39	06/23/1999	05/12/1999	06/25/1999	07/09/1999
0.39	03/24/1999	03/04/1999	03/26/1999	04/09/1999
0.36	12/14/1998	11/12/1998	12/16/1998	12/30/1998
0.36	09/23/1998	08/05/1998	09/25/1998	10/09/1998
0.36	06/24/1998	05/13/1998	06/26/1998	07/10/1998
0.36	03/25/1998	03/12/1998	03/27/1998	04/10/1998
0.33	12/12/1997	11/06/1997	12/16/1997	12/30/1997
0.33	09/24/1997	07/28/1997	09/26/1997	10/10/1997
0.33	06/25/1997	05/14/1997	06/27/1997	07/11/1997
0.33	03/25/1997	03/12/1997	03/28/1997	04/11/1997
0.30	12/24/1996	11/13/1996	12/27/1996	01/10/1997
0.30	09/25/1996	08/21/1996	09/27/1996	10/11/1996
0.30	06/26/1996	05/07/1996	06/28/1996	07/12/1996
0.30	03/27/1996	02/21/1996	03/29/1996	04/12/1996
0.30	12/27/1995	12/13/1995	12/29/1995	01/12/1996
0.30	09/27/1995	08/16/1995	09/29/1995	10/13/1995
0.30	06/28/1995	05/17/1995	06/30/1995	07/14/1995
0.30	03/27/1995	11/30/-0001	03/31/1995	04/14/1995
0.30	12/23/1994	11/30/-0001	12/30/1994	01/13/1995
0.29	09/26/1994	11/30/-0001	09/30/1994	10/14/1994
0.28	06/20/1994	11/30/-0001	06/24/1994	07/08/1994
0.55	03/21/1994	11/30/-0001	03/25/1994	04/08/1994
0.53	12/17/1993	11/30/-0001	12/23/1993	01/14/1994
0.52	09/20/1993	11/30/-0001	09/24/1993	10/15/1993
0.51	06/21/1993	11/30/-0001	06/25/1993	07/16/1993
0.16	03/22/1993	11/30/-0001	03/26/1993	04/30/1993

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

49.88K Shares Bought (90.33 %)

5.34K Shares Sold (9.67%)

3 - 6 Months

90.88K Shares Bought (76.06 %)

28.60K Shares Sold (23.94%)

6 - 9 Months

1.54K Shares Bought (61.03 %)

980.00 Shares Sold (38.97%)

9 - 12 Months

420.00 Shares Bought (67.74 %)

200.00 Shares Sold (32.26 %)

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	2024	2024
Revenue	240.52M	▲ 256.18M	▲ 269.21M	▲ 322.47M	▲ 336.89M	▲ 360.64M	▲ 391.41M
Cost Of Revenue	112.97M	▲ 122.38M	▲ 128.73M	▲ 163.57M	▲ 164.68M	▼ 130.20M	▲ 248.03M
Gross Profit	127.55M	▲ 133.80M	▲ 140.48M	▲ 158.90M	▲ 172.21M	▲ 230.45M	▼ 143.38M
Gross Profit Ratio	0.53	▼ 0.52	▼ 0.52	▼ 0.49	▲ 0.51	▲ 0.64	▼ 0.37
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	11.16M	▼ 7.84M	▲ 8.12M	▲ 9.58M	▲ 9.78M	▼ 9.12M	▲ 11.99M
Selling And Marketing Expenses	3.80M	▲ 5.08M	▼ 5.06M	▲ 6.04M	▲ 11.22M	▼ 4.92M	▲ 5.30M
Selling General And Administrative Expenses	14.96M	▼ 12.92M	▲ 13.18M	▲ 15.62M	▲ 21.00M	▼ 14.04M	▲ 17.29M
Other Expenses	-387.00K	▼ -438.00K	▼ -682.00K	▼ -805.00K	▲ 49.18M	▼ -15.62M	▼ -18.62M
Operating Expenses	50.47M	▲ 51.91M	▲ 52.04M	▲ 65.26M	▲ 70.18M	▼ 14.04M	▲ 18.62M
Cost And Expenses	163.44M	▲ 174.30M	▲ 180.77M	▲ 228.83M	▲ 234.85M	▼ 144.23M	▲ 267.96M
Interest Income	1.87M	▼ 1.82M	▼ 1.76M	▼ 1.70M	▲ 2.08M	▲ 2.41M	▼ 2.17M
Interest Expense	26.52M	▼ 26.26M	▼ 25.23M	▲ 27.95M	▲ 31.29M	▲ 33.20M	▲ 33.54M
Depreciation And Amortization	35.51M	▲ 39.33M	▼ 39.19M	▲ 50.32M	▲ 50.98M	▼ 50.80M	▲ 52.43M
Ebitda	115.41M	▲ 123.08M	▲ 131.86M	▲ 145.95M	▲ 153.56M	▼ 136.19M	▲ 177.19M
Ebitda Ratio	0.48	▲ 0.48	▲ 0.49	▼ 0.45	▲ 0.46	▼ 0.38	▲ 0.45
Operating Income	77.08M	▲ 81.89M	▲ 88.44M	▲ 93.51M	▲ 102.58M	▲ 216.41M	▼ 124.76M
Operating Income Ratio	0.32	▼ 0.32	▲ 0.33	▼ 0.29	▲ 0.30	▲ 0.60	▼ 0.32
Total Other Income Expenses Net	953.00K	▼ 674.00K	▲ 3.41M	▼ 1.45M	▼ -25.91M	▼ -131.03M	▲ -39.42M
Income Before Tax	53.38M	▲ 58.13M	▲ 68.37M	▲ 68.84M	▲ 76.68M	▲ 85.39M	▼ 85.35M
Income Before Tax Ratio	0.22	▲ 0.23	▲ 0.25	▼ 0.21	▲ 0.23	▲ 0.24	▼ 0.22
Income Tax Expense	-10.57M	▼ -13.62M	▲ -9.42M	▲ 27.95M	▲ 31.29M	▼ -11.04M	▲ -239.00K
Net Income	50.18M	▲ 54.96M	▲ 64.65M	▲ 65.55M	▼ 45.39M	▲ 91.93M	▲ 109.91M
Net Income Ratio	0.21	▲ 0.21	▲ 0.24	▼ 0.20	▼ 0.13	▲ 0.25	▲ 0.28
Eps	0.28	▲ 0.30	▲ 0.35	▲ 0.36	▼ 0.24	▲ 0.52	▲ 0.59
Eps Diluted	0.28	▲ 0.30	▼ 0.28	▲ 0.36	▼ 0.23	▲ 0.49	▲ 0.59
Weighted Average Shs Out	179.14M	▲ 181.66M	▲ 182.23M	▲ 183.89M	▲ 185.85M	▲ 186.22M	▲ 186.29M
Weighted Average Shs Out Dil	179.14M	▲ 181.66M	▲ 192.54M	▼ 183.89M	▲ 195.28M	▲ 195.48M	▲ 195.55M
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	60.54M	▼ 28.86M	▼ 24.06M	▲ 123.40M	▼ 2.65M	▲ 29.94M	▲ 47.28M
Short Term Investments	0.00	0.00	0.00	▲ 4.89B	▼ 19.12M	▼ 6.06M	▼ 5.28M
Cash And Short Term Investments	60.54M	▼ 28.86M	▼ 24.06M	▲ 123.40M	▼ 2.65M	▲ 29.94M	▲ 47.28M
Net Receivables	35.04M	▲ 37.56M	▼ 35.84M	▲ 39.96M	▲ 45.36M	▲ 49.94M	▼ 49.35M
Inventory	54.66M	▼ -37.46M	▲ -34.50M	▲ 4.89B	▼ -19.12M	▲ -6.06M	▼ -49.35M
Other Current Assets	35.91M	▲ 37.46M	▼ 34.50M	▼ -4.89B	▲ 19.70M	▼ -79.87M	▼ -96.63M
Total Current Assets	186.16M	▼ 66.42M	▼ 59.90M	▲ 163.35M	▼ 67.70M	▲ 79.87M	▲ 96.63M
Property Plant Equipment Net	3.64B	▲ 3.98B	▲ 4.25B	▲ 4.92B	▲ 5.14B	▲ 5.28B	▲ 5.28B
Goodwill	7.80M	7.80M	7.80M	▲ 17.40M	▲ 17.60M	17.60M	▼ 0.00
Intangible Assets	1.30M	▼ 1.20M	▲ 1.50M	▲ 34.70M	▲ 55.60M	▼ 25.80M	▼ 0.00
Goodwill And Intangible Assets	9.10M	▼ 9.00M	▲ 9.30M	▲ 52.10M	▲ 73.20M	▼ 17.60M	▼ 0.00
Long Term Investments	57.76M	▼ 20.07M	▼ 19.73M	▲ 70.31M	▲ 81.40M	▲ 85.30M	▲ 90.27M
Tax Assets	-3.65B	▼ -3.99B	▼ -4.26B	▼ -4.97B	▼ -5.21B	▼ -5.28B	▲ 0.00
Other Non Current Assets	31.21M	▲ 73.86M	▲ 78.50M	▲ 106.52M	▲ 5.34B	▲ 5.43B	▼ 161.26M
Total Non Current Assets	3.74B	▲ 4.08B	▲ 4.36B	▲ 5.14B	▲ 5.42B	▲ 5.53B	▼ 5.53B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.93B	▲ 4.15B	▲ 4.42B	▲ 5.31B	▲ 5.49B	▲ 5.61B	▲ 5.63B
Account Payables	92.21M	▲ 124.67M	▲ 129.67M	▲ 172.29M	▲ 175.15M	▼ 151.57M	▲ 171.06M
Short Term Debt	-92.21M	▲ 160.00M	▲ 222.00M	▲ 349.00M	▼ 198.00M	▼ 31.00M	▼ 6.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	81.11M	▲ 91.23M	▲ 92.59M	▲ 295.14M	▲ 320.06M	▲ 344.79M	▲ 355.02M
Other Current Liabilities	72.02M	▼ 67.62M	▲ 74.34M	▲ 80.06M	▲ 91.84M	▲ 100.15M	▲ 105.81M
Total Current Liabilities	245.34M	▲ 443.52M	▲ 518.59M	▲ 896.48M	▼ 785.05M	▼ 627.51M	▲ 637.89M
Long Term Debt	2.35B	▼ 2.25B	▲ 2.44B	▲ 2.93B	▲ 3.19B	▲ 3.52B	▼ 3.48B
Deferred Revenue Non Current	126.42M	▲ 137.41M	▲ 150.69M	▲ 176.44M	▲ 197.74M	▲ 218.34M	▲ 223.47M
Deferred Tax Liabilities Non Current	0.00	▼ -2.70B	▼ -2.98B	▲ -508.61M	▼ -559.05M	▼ -627.51M	▲ -609.87M
Other Non Current Liabilities	12.35M	▲ 2.70B	▲ 2.98B	▼ -176.44M	▲ 361.31M	▲ 378.17M	▲ 380.40M
Total Non Current Liabilities	2.49B	▼ 2.39B	▲ 2.60B	▲ 2.93B	▲ 3.19B	▲ 3.49B	▼ 3.47B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 16.20M	▲ 16.40M	▲ 38.87M	▼ 28.00M	▼ 25.70M	▲ 28.01M
Total Liabilities	2.73B	▲ 2.83B	▲ 3.11B	▲ 3.82B	▲ 3.98B	▲ 4.12B	▼ 4.11B
Preferred Stock	0.00	0.00	▲ 179.52M	▼ 0.00	0.00	0.00	0.00
Common Stock	896.00K	▲ 1.81M	▲ 1.81M	▲ 1.91M	▲ 1.92M	▲ 1.92M	1.92M
Retained Earnings	-211.03M	▲ -154.32M	▼ -179.52M	▼ -183.69M	▼ -204.25M	▼ -223.58M	▲ -202.72M
Accumulated Other Comprehensive Income Loss	2.30M	▼ -380.00K	▼ -179.52M	▲ 3.52M	▲ 19.12M	▼ 6.06M	▼ 5.28M
Other Total Stockholders Equity	1.33B	▲ 1.40B	▲ 1.59B	▲ 1.59B	▲ 1.63B	▲ 1.64B	▲ 1.64B
Total Stockholders Equity	1.12B	▲ 1.25B	▼ 1.23B	▲ 1.42B	▲ 1.45B	▼ 1.43B	▲ 1.45B
Total Equity	1.19B	▲ 1.32B	▼ 1.30B	▲ 1.49B	▲ 1.52B	▼ 1.50B	▲ 1.52B
Total Liabilities And Stockholders Equity	3.93B	▲ 4.15B	▲ 4.42B	▲ 5.31B	▲ 5.49B	▲ 5.61B	▲ 5.63B
Minority Interest	71.79M	▲ 72.08M	▼ 71.07M	▼ 71.06M	▲ 72.08M	▼ 69.90M	▲ 70.86M
Total Liabilities And Total Equity	3.93B	▲ 4.15B	▲ 4.42B	▲ 5.31B	▲ 5.49B	▲ 5.61B	▲ 5.63B
Total Investments	57.76M	▼ 20.07M	▼ 19.73M	▲ 4.96B	▼ 81.40M	▲ 85.30M	▲ 90.27M
Total Debt	2.35B	▲ 2.41B	▲ 2.67B	▲ 3.27B	▲ 3.39B	▲ 3.52B	▼ 3.51B
Net Debt	2.29B	▲ 2.38B	▲ 2.64B	▲ 3.15B	▲ 3.39B	▲ 3.49B	▼ 3.46B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	53.38M	▲ 58.13M	▲ 68.37M	▲ 68.84M	▲ 76.68M	▲ 91.94M	▲ 109.91M
Depreciation And Amortization	35.89M	▲ 39.82M	▲ 39.89M	▲ 51.10M	▼ 50.98M	▼ 50.80M	▲ 52.43M
Deferred Income Tax	891.00K	▼ -355.00K	▼ -3.15M	▲ -1.10M	▲ 0.00	▼ -10.49M	▲ -239.00K
Stock Based Compensation	3.07M	▲ 3.09M	▲ 3.40M	▼ 3.26M	▲ 3.39M	▼ 2.56M	▼ 2.50M
Change In Working Capital	3.33M	▼ -4.08M	▲ -1.71M	▲ 21.77M	▼ 17.82M	▼ -25.21M	▲ 42.75M
Accounts Receivables	394.00K	▼ -395.00K	▲ 294.00K	▼ -62.00K	▼ -693.00K	▲ -281.00K	▲ 539.00K
Inventory	0.00	0.00	0.00	0.00	▲ 693.00K	▼ 155.00K	▲ 2.33M
Accounts Payables	827.00K	▼ -20.19M	▲ -18.64M	▲ -17.51M	▲ -9.64M	▼ -37.94M	▲ 15.80M
Other Working Capital	2.51M	▲ 16.12M	▲ 16.93M	▲ 39.28M	▼ 27.46M	▼ 12.86M	▲ 24.08M
Other Non Cash Items	-6.62M	▲ -2.43M	▲ -1.13M	▼ -2.43M	▼ -37.35M	▲ 19.75M	▲ 81.67M
Net Cash Provided By Operating Activities	89.94M	▲ 94.17M	▲ 105.67M	▲ 141.45M	▼ 111.52M	▲ 129.35M	▲ 200.33M
Investments In Property Plant And Equipment	-53.19M	▼ -68.21M	▲ -62.02M	▼ -86.25M	▼ -104.19M	▲ -85.91M	▲ -54.71M
Acquisitions Net	-583.00K	▲ 983.00K	▼ 0.00	▼ -90.97M	▲ -10.39M	▲ -3.22M	▲ -1.33M
Purchases Of Investments	0.00	0.00	0.00	▼ -131.59M	▲ -82.01M	▲ -3.22M	▲ -1.33M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 82.01M	▼ 3.22M	▼ 0.00
Other Investing Activities	-99.83M	▲ -7.97M	▼ -226.83M	▲ -59.28M	▲ -12.14M	▲ 1.90M	▲ 3.16M
Net Cash Used For Investing Activities	-153.60M	▲ -75.19M	▼ -288.85M	▲ -236.50M	▲ -126.71M	▲ -87.23M	▲ -52.88M
Debt Repayment	148.73M	▼ -13.66M	▼ -36.03M	▲ 107.23M	▼ -78.16M	▼ -98.77M	▲ -40.93M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 384.00K	▼ 380.00K	▲ 382.00K
Common Stock Repurchased	-2.96M	▲ -53.00K	▲ 0.00	0.00	▼ -384.00K	▲ -380.00K	▼ -1.91M
Dividends Paid	-49.37M	▼ -55.77M	▼ -66.01M	▼ -66.64M	▼ -80.10M	▼ -87.51M	▲ -87.50M
Other Financing Activities	-83.73M	▲ 36.98M	▲ 195.06M	▼ 137.60M	▲ 165.29M	▼ 114.42M	▼ -2.07M
Net Cash Used Provided By Financing Activities	12.67M	▼ -32.51M	▲ 93.02M	▲ 178.18M	▼ 7.03M	▼ -71.86M	▼ -130.11M
Effect Of Forex Changes On Cash	4.55M	▼ 0.00	0.00	0.00	0.00	▲ 161.98M	▼ 0.00
Net Change In Cash	-46.44M	▲ -13.53M	▼ -90.16M	▲ 83.13M	▼ -8.16M	▼ -29.74M	▲ 17.34M
Cash At End Of Period	65.97M	▼ 28.86M	▼ 24.06M	▲ 123.40M	▼ 22.35M	▲ 29.94M	▲ 47.28M
Cash At Beginning Of Period	112.41M	▼ 42.39M	▲ 114.22M	▼ 40.27M	▼ 30.51M	▲ 59.68M	▼ 29.94M
Operating Cash Flow	89.94M	▲ 94.17M	▲ 105.67M	▲ 141.45M	▼ 111.52M	▲ 129.35M	▲ 200.33M
Capital Expenditure	-53.19M	▼ -68.21M	▲ -62.02M	▼ -86.25M	▼ -104.19M	▲ -85.91M	▲ -54.71M
Free Cash Flow	36.76M	▼ 25.97M	▲ 43.65M	▲ 55.19M	▼ 7.33M	▲ 43.43M	▲ 145.63M
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