Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Strong Buy

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

Buy

Eagle Materials, Inc. (EXP)

Cement, Hydraulic

http://www.eaglematerials.com

Eagle Materials Inc produces and sells construction products and building materials. Construction products include cement, slag, concrete, and aggregates and building materials include gypsum wallboard, and are sold to the construction and building industries. Basic materials used for oil and natural gas extraction include frac sand and oil well cement. The firm organizes itself into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments.

5960 BERKSHIRE LANE, SUITE 900
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/12/1994

Market Cap

8,364,071,010

Shares Outstanding

34,890,000

Weighted SO

34,886,889

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.3190

Last Div

1.0000

Range

145.03-279.69

Chg

-2.3900

Avg Vol

372427

Mkt Cap

8364071010

Exch

NYSE

Country

Phone

214 432 2000

DCF Diff

-83.1650

DCF

332.4750

Div Yield

0.0040

P/S

3.6904

EV Multiple

12.4473

P/FV

6.2132

Div Yield %

0.4019

P/E

17.1060

PEG

1.4516

Payout

0.0710

Current Ratio

2.4539

Quick Ratio

1.1749

Cash Ratio

0.1602

DSO

45.2586

DIO

86.3806

Op Cycle

131.6392

DPO

34.4554

CCC

97.1838

Gross Margin

0.3072

Op Margin

0.1948

Pretax Margin

0.2795

Net Margin

0.2165

Eff Tax Rate

0.2254

ROA

0.1612

ROE

0.3703

ROCE

0.1604

NI/EBT

0.7746

EBT/EBIT

1.4344

EBIT/Rev

0.1948

Debt Ratio

0.3642

D/E

0.8203

LT Debt/Cap

0.4468

Total Debt/Cap

0.4507

Int Coverage

22.0752

CF/Debt

0.5018

Equity Multi

2.2526

Rec Turnover

8.0648

Pay Turnover

10.5934

Inv Turnover

4.2255

FA Turnover

1.3379

Asset Turnover

0.7448

OCF/Share

16.4843

FCF/Share

13.0032

Cash/Share

1.3796

OCF/Sales

0.2454

FCF/OCF

0.7888

CF Coverage

0.5018

ST Coverage

32.6956

CapEx Coverage

4.7353

Div&CapEx Cov

3.6519

P/BV

6.2132

P/B

6.2132

P/S

3.6904

P/E

17.1060

P/FCF

19.0676

P/OCF

15.0925

P/CF

15.0925

PEG

1.4516

P/S

3.6904

EV Multiple

12.4473

P/FV

6.2132

DPS

1.0000

Latest Headlines (EST)

The Motley Fool Jun 13, 22:26 Why American Express Stock Flopped on Friday AXP, WMT, AMZN, EXPE GlobeNewswire Inc. May 16, 22:37 eXp Realty ??????????????????????Kléver Guanoluisa Torres ????????????? EXPI GlobeNewswire Inc. May 16, 22:37 eXp Realty s’implante en Équateur et intègre la meilleure équipe de vente immobilière du pays, tandis que Kléver Guanoluisa Torres dirige sa forte croissance en Amérique latine EXPI GlobeNewswire Inc. May 16, 22:37 eXp Realty Diluncurkan di Ekuador, Memberikan Orientasi ke Tim Penjualan Real Estat Teratas Ekuador saat Kléver Guanoluisa Torres Memimpin Lonjakan Pertumbuhan di Amerika Latin EXPI GlobeNewswire Inc. May 16, 22:37 eXp Realty startet in Ecuador und gewinnt das führende Immobilienverkaufsteam des Landes – Kléver Guanoluisa Torres treibt das Wachstum in Lateinamerika voran EXPI GlobeNewswire Inc. May 16, 22:37 eXp????? (eXp Realty)???????????????????????????????????????????????? (Kléver Guanoluisa Torres) ?????????? EXPI GlobeNewswire Inc. May 16, 22:37 eXp Realty ?????????????????????????? Kléver Guanoluisa Torres ????????????? EXPI GlobeNewswire Inc. May 16, 22:37 eXp Realty ????? ????????, ?????? ????? ?????? ????"? ?????? ?????? ???? ???? ??????????? ???? ????? ?? ?? ?????? ??????? ??????? EXPI GlobeNewswire Inc. May 16, 22:37 ???? ?? ??? eXp Realty, ?? ?? ??? ??? ??? ??? Kléver Guanoluisa? ?? ???? ??? ?? ?? EXPI GlobeNewswire Inc. May 03, 13:57 Felix Bravo Diangkat sebagai Direktur Pelaksana, Internasional di eXp Realty EXPI GlobeNewswire Inc. May 03, 13:57 Felix Bravo Dilantik Sebagai Pengarah Urusan Antarabangsa eXp Realty EXPI GlobeNewswire Inc. May 03, 13:57 Felix Bravo devient directeur général international d’eXp Realty EXPI GlobeNewswire Inc. May 03, 13:57 Felix Bravo zum Managing Director, International bei eXp Realty ernannt EXPI GlobeNewswire Inc. May 03, 13:57 Felix Bravo, ??? ??? ??? eXp Realty? ?? ?? ??? ???? ?? EXPI Benzinga Mar 25, 21:03 Want To Buy Stocks In 2025? There's One Conflicting Place To Find Winners, Analyst Says BEN, EXPD, FDS, LII, GRMN, +3 more The Motley Fool Feb 26, 23:23 1 Growth Stock That's a Winner from DeepSeek AI, According to the CEO ABNB, BKNG, EXPE GlobeNewswire Inc. Jan 17, 01:26 Revenue Cycle Management (RCM) Market Size is Expected to Reach USD 873.74 by 2033, Growing at a CAGR of 11%: Straits Research EXPGY, MCK, DGX GlobeNewswire Inc. Sep 04, 03:30 Aerospike Year-over-Year Recurring Revenue Soars by 51% as Demand for AI Rises ADBE, AARTY, CRTO, EXPGY, PYPL, +1 more Investing.com Jul 23, 03:32 Insider Sale: CEO Glenn Sanford Sells 40,000 Shares of eXp World Holdings Inc (EXPI) By GuruFocus - Investing.com Canada EXPI Zacks Investment Research Jan 22, 18:15 Expedia (EXPE) Stock Dips While Market Gains: Key Facts EXPE

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	06/17/2024	05/23/2024	06/17/2024	07/15/2024
0.25	03/14/2024	02/05/2024	03/15/2024	04/12/2024
0.25	12/14/2023	11/06/2023	12/15/2023	01/12/2024
0.25	09/14/2023	08/08/2023	09/15/2023	10/16/2023
0.25	06/15/2023	05/22/2023	06/16/2023	07/14/2023
0.25	03/16/2023	02/07/2023	03/17/2023	04/14/2023
0.25	12/15/2022	11/08/2022	12/16/2022	01/12/2023
0.25	09/15/2022	08/09/2022	09/16/2022	10/14/2022
0.25	06/15/2022	05/23/2022	06/16/2022	07/15/2022
0.25	03/17/2022	02/07/2022	03/18/2022	04/18/2022
0.25	12/16/2021	11/08/2021	12/17/2021	01/14/2022
0.25	09/16/2021	08/05/2021	09/17/2021	10/15/2021
0.25	06/17/2021	05/19/2021	06/18/2021	07/16/2021
0.10	04/09/2020	02/10/2020	04/13/2020	05/08/2020
0.10	12/09/2019	11/08/2019	12/10/2019	01/24/2020
0.10	10/03/2019	08/08/2019	10/04/2019	11/08/2019
0.10	06/20/2019	05/20/2019	06/21/2019	07/19/2019
0.10	04/11/2019	02/05/2019	04/12/2019	05/10/2019
0.10	12/20/2018	11/07/2018	12/21/2018	01/25/2019
0.10	10/04/2018	08/06/2018	10/05/2018	11/09/2018
0.10	06/21/2018	05/24/2018	06/22/2018	07/20/2018
0.10	04/11/2018	02/01/2018	04/12/2018	05/11/2018
0.10	12/21/2017	10/26/2017	12/22/2017	01/26/2018
0.10	10/05/2017	08/08/2017	10/06/2017	11/07/2017
0.10	06/19/2017	05/23/2017	06/21/2017	07/21/2017
0.10	04/11/2017	02/01/2017	04/13/2017	05/12/2017
0.10	12/21/2016	11/16/2016	12/23/2016	01/20/2017
0.10	10/05/2016	08/09/2016	10/07/2016	11/10/2016
0.10	06/16/2016	05/20/2016	06/20/2016	07/22/2016
0.10	04/13/2016	02/03/2016	04/15/2016	05/13/2016
0.10	12/16/2015	11/16/2015	12/18/2015	01/22/2016
0.10	10/01/2015	08/13/2015	10/05/2015	11/06/2015
0.10	06/18/2015	05/20/2015	06/22/2015	07/22/2015
0.10	04/08/2015	02/05/2015	04/10/2015	05/08/2015
0.10	12/17/2014	11/14/2014	12/19/2014	01/23/2015
0.10	10/01/2014	08/15/2014	10/03/2014	11/07/2014
0.10	06/18/2014	05/21/2014	06/20/2014	07/18/2014
0.10	04/07/2014	02/06/2014	04/09/2014	05/07/2014
0.10	12/18/2013	11/14/2013	12/20/2013	01/24/2014
0.10	10/03/2013	08/16/2013	10/07/2013	11/07/2013
0.10	06/14/2013	05/23/2013	06/18/2013	07/22/2013
0.10	04/04/2013	02/28/2013	04/08/2013	05/03/2013
0.10	12/19/2012	11/15/2012	12/21/2012	01/23/2013
0.10	09/28/2012	09/07/2012	10/02/2012	11/02/2012
0.10	06/20/2012	05/29/2012	06/22/2012	07/20/2012
0.10	04/04/2012	02/09/2012	04/09/2012	05/01/2012
0.10	12/19/2011	11/23/2011	12/21/2011	01/24/2012
0.10	09/30/2011	08/12/2011	10/04/2011	11/04/2011
0.10	06/20/2011	05/24/2011	06/22/2011	07/20/2011
0.10	03/31/2011	02/09/2011	04/04/2011	05/04/2011
0.10	12/17/2010	11/18/2010	12/21/2010	01/21/2011
0.10	10/01/2010	08/10/2010	10/05/2010	11/05/2010
0.10	06/18/2010	05/26/2010	06/22/2010	07/20/2010
0.10	03/18/2010	01/29/2010	03/22/2010	04/21/2010
0.10	12/21/2009	11/16/2009	12/23/2009	01/22/2010
0.10	10/02/2009	08/17/2009	10/06/2009	11/05/2009
0.10	06/22/2009	05/26/2009	06/24/2009	07/23/2009
0.10	03/30/2009	02/13/2009	04/01/2009	04/30/2009
0.10	12/19/2008	11/18/2008	12/23/2008	01/23/2009
0.20	10/02/2008	08/11/2008	10/06/2008	11/06/2008
0.20	06/20/2008	05/22/2008	06/24/2008	07/24/2008
0.20	03/18/2008	01/31/2008	03/20/2008	04/18/2008
0.20	12/19/2007	11/05/2007	12/21/2007	01/21/2008
0.20	10/03/2007	08/03/2007	10/05/2007	11/05/2007
0.20	06/18/2007	05/21/2007	06/20/2007	07/20/2007
0.18	03/21/2007	02/07/2007	03/23/2007	04/20/2007
0.18	12/19/2006	11/08/2006	12/21/2006	01/26/2007
0.18	10/02/2006	07/28/2006	10/04/2006	11/02/2006
0.18	06/20/2006	04/25/2006	06/22/2006	07/20/2006
0.18	03/20/2006	01/25/2006	03/22/2006	04/21/2006
0.30	12/20/2005	10/19/2005	12/22/2005	01/26/2006
0.30	10/04/2005	08/05/2005	10/06/2005	11/03/2005
0.30	06/21/2005	06/02/2005	06/23/2005	07/21/2005
0.30	03/21/2005	01/24/2005	03/23/2005	04/20/2005
0.30	12/17/2004	10/11/2004	12/21/2004	01/25/2005
0.30	10/01/2004	07/28/2004	10/05/2004	11/02/2004
0.30	06/18/2004	05/11/2004	06/22/2004	07/20/2004
0.30	03/22/2004	02/02/2004	03/24/2004	04/21/2004
6.00	01/09/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/05/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/19/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/20/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/21/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/06/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/20/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/21/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/22/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/14/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/21/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/22/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/30/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/29/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/29/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/23/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/31/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	01/04/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	10/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/29/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/31/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/31/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	10/02/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/30/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/31/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/31/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/27/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.05	04/02/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/31/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.05	10/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.05	07/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.05	04/02/1996	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

27.15K Shares Bought (51.33 %)

25.74K Shares Sold (48.67%)

3 - 6 Months

44.37K Shares Bought (29.82 %)

104.44K Shares Sold (70.18%)

6 - 9 Months

5.89 Shares Bought (0.83 %)

700.00 Shares Sold (99.17%)

9 - 12 Months

19.88K Shares Bought (45.15 %)

24.15K Shares Sold (54.85 %)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	284.71M	▼ 284.70M	▲ 315.44M	▲ 343.30M	▲ 413.12M	▲ 470.13M	▲ 476.71M
Cost Of Revenue	223.34M	▲ 228.12M	▲ 251.53M	▲ 273.47M	▲ 313.94M	▲ 334.74M	▲ 357.03M
Gross Profit	61.38M	▼ 56.58M	▲ 63.91M	▲ 69.83M	▲ 99.18M	▲ 135.39M	▼ 119.68M
Gross Profit Ratio	0.22	▼ 0.20	▲ 0.20	▲ 0.20	▲ 0.24	▲ 0.29	▼ 0.25
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	11.82M	▼ 10.04M	▲ 16.90M	▼ 9.29M	▲ 13.82M	▲ 15.69M	▲ 17.34M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	11.82M	▼ 10.04M	▲ 16.90M	▼ 9.29M	▲ 13.82M	▲ 15.69M	▲ 17.34M
Other Expenses	1.00M	▼ 121.00K	▼ -1.99M	▲ 18.38M	▼ 3.13M	▼ 1.74M	▼ 250.00K
Operating Expenses	11.82M	▼ 10.04M	▲ 16.90M	▼ 9.29M	▲ 13.82M	▲ 15.69M	▲ 17.34M
Cost And Expenses	235.16M	▲ 238.16M	▲ 268.43M	▲ 282.76M	▲ 327.76M	▲ 350.42M	▲ 374.37M
Interest Income	4.00K	4.00K	▲ 11.00K	▲ 13.00K	▼ 1.00K	▼ -248.00K	▲ 520.00K
Interest Expense	6.05M	▲ 7.63M	▲ 9.90M	▼ 8.46M	▼ 5.98M	▲ 10.33M	▼ 10.21M
Depreciation And Amortization	26.11M	▲ 30.57M	▼ 28.57M	▲ 32.81M	▼ 32.33M	▲ 34.87M	▲ 38.49M
Ebitda	60.77M	▼ 56.30M	▼ 55.11M	▲ 87.91M	▲ 136.94M	▼ 133.29M	▲ 140.83M
Ebitda Ratio	0.21	▼ 0.20	▼ 0.17	▲ 0.26	▲ 0.33	▼ 0.28	▲ 0.30
Operating Income	49.56M	▼ 46.54M	▲ 47.01M	▲ 60.54M	▲ 104.60M	▼ 98.43M	▲ 102.34M
Operating Income Ratio	0.17	▼ 0.16	▼ 0.15	▲ 0.18	▲ 0.25	▼ 0.21	▲ 0.21
Total Other Income Expenses Net	5.22M	▼ -210.51M	▲ 8.10M	▲ 27.36M	▼ -14.39M	▲ 24.54M	▼ -645.00K
Income Before Tax	48.73M	▼ -171.60M	▲ 45.22M	▲ 79.44M	▲ 90.21M	▲ 122.96M	▼ 101.70M
Income Before Tax Ratio	0.17	▼ -0.60	▲ 0.14	▲ 0.23	▼ 0.22	▲ 0.26	▼ 0.21
Income Tax Expense	11.72M	▼ -43.80M	▲ -27.21M	▲ 13.43M	▲ 15.90M	▲ 22.61M	▲ 24.60M
Net Income	37.01M	▼ -127.80M	▲ 72.43M	▼ 66.01M	▲ 74.32M	▲ 100.36M	▼ 77.10M
Net Income Ratio	0.13	▼ -0.45	▲ 0.23	▼ 0.19	▼ 0.18	▲ 0.21	▼ 0.16
Eps	0.77	▼ -2.82	▲ 1.75	▼ 1.58	▲ 1.91	▲ 2.81	▼ 2.26
Eps Diluted	0.76	▼ -2.82	▲ 1.74	▼ 1.56	▲ 1.90	▲ 2.79	▼ 2.24
Weighted Average Shs Out	48.17M	▼ 45.28M	▼ 41.34M	▲ 41.82M	▼ 38.87M	▼ 35.72M	▼ 34.07M
Weighted Average Shs Out Dil	48.65M	▼ 45.28M	▼ 41.55M	▲ 42.26M	▼ 39.21M	▼ 36.01M	▼ 34.39M
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Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	9.32M	▼ 8.60M	▲ 118.65M	▲ 263.52M	▼ 19.42M	▼ 15.24M	▲ 34.93M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	9.32M	▼ 8.60M	▲ 118.65M	▲ 263.52M	▼ 19.42M	▼ 15.24M	▲ 34.93M
Net Receivables	147.44M	▼ 134.20M	▲ 280.20M	▼ 149.97M	▲ 183.48M	▲ 211.32M	▲ 212.90M
Inventory	258.16M	▲ 275.19M	▼ 272.51M	▼ 235.75M	▲ 236.66M	▲ 291.88M	▲ 373.92M
Other Current Assets	43.83M	▼ 9.62M	▼ 6.86M	▲ 12.45M	▼ 1.21M	▲ 3.06M	▲ 5.95M
Total Current Assets	458.74M	▼ 427.62M	▲ 678.22M	▼ 661.69M	▼ 442.73M	▲ 521.50M	▲ 627.69M
Property Plant Equipment Net	1.60B	▼ 1.43B	▲ 1.79B	▼ 1.68B	▼ 1.64B	▲ 1.68B	▲ 1.70B
Goodwill	205.21M	▼ 198.37M	▲ 331.59M	▼ 329.14M	329.14M	▲ 380.71M	▲ 392.57M
Intangible Assets	34.13M	▼ 30.75M	▲ 64.87M	▼ 63.18M	▼ 58.76M	▲ 85.33M	▲ 93.55M
Goodwill And Intangible Assets	239.34M	▼ 229.12M	▲ 396.46M	▼ 392.32M	▼ 387.90M	▲ 466.04M	▲ 486.12M
Long Term Investments	60.56M	▲ 64.87M	▲ 73.96M	▲ 75.40M	▲ 80.64M	▲ 89.11M	▲ 113.48M
Tax Assets	115.00K	▲ 2.90M	▲ 9.14M	▼ 8.42M	▲ 232.37M	▲ 236.84M	▼ 35.51M
Other Non Current Assets	13.95M	▲ 17.72M	▼ 10.60M	▲ 15.95M	▼ -204.37M	▼ -215.32M	▲ 24.14M
Total Non Current Assets	1.91B	▼ 1.74B	▲ 2.28B	▼ 2.18B	▼ 2.14B	▲ 2.26B	▲ 2.35B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.37B	▼ 2.17B	▲ 2.96B	▼ 2.84B	▼ 2.58B	▲ 2.78B	▲ 2.98B
Account Payables	73.46M	▲ 80.88M	▲ 86.20M	▼ 84.17M	▲ 113.68M	▼ 110.41M	▲ 127.18M
Short Term Debt	0.00	▲ 36.50M	▼ 10.21M	▼ 6.34M	▲ 7.12M	▲ 16.01M	▲ 17.90M
Tax Payables	6.31M	▲ 7.23M	▲ 7.76M	▲ 7.95M	▲ 8.02M	▲ 8.12M	▼ 1.37M
Deferred Revenue	0.00	▲ 7.23M	▲ 7.76M	▲ 7.95M	▼ 0.00	0.00	▲ 10.10M
Other Current Liabilities	105.87M	▼ 54.72M	▲ 65.53M	▲ 70.89M	▲ 86.75M	▼ 86.47M	▼ 84.23M
Total Current Liabilities	179.33M	▲ 179.33M	▼ 169.70M	▼ 169.35M	▲ 207.55M	▲ 212.89M	▲ 239.41M
Long Term Debt	620.92M	▲ 655.09M	▲ 1.62B	▼ 1.01B	▼ 967.48M	▲ 1.08B	▲ 1.08B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.00
Deferred Tax Liabilities Non Current	118.97M	▼ 90.76M	▲ 166.67M	▲ 225.99M	▲ 232.37M	▲ 236.84M	▲ 280.31M
Other Non Current Liabilities	31.10M	▲ 34.49M	▲ 39.69M	▲ 75.74M	▼ 38.70M	▲ 66.54M	▲ 70.98M
Total Non Current Liabilities	770.98M	▲ 780.34M	▲ 1.82B	▼ 1.31B	▼ 1.24B	▲ 1.38B	▲ 1.43B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 60.02M	▼ 6.34M	▲ 36.33M	▼ 6.01M	▲ 19.04M
Total Liabilities	950.31M	▲ 959.68M	▲ 1.99B	▼ 1.48B	▼ 1.45B	▲ 1.60B	▲ 1.67B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	483.00K	▼ 451.00K	▼ 416.00K	▲ 424.00K	▼ 387.00K	▼ 358.00K	▼ 341.00K
Retained Earnings	1.30B	▼ 1.21B	▼ 960.07M	▲ 1.30B	▼ 1.14B	▲ 1.19B	▲ 1.31B
Accumulated Other Comprehensive Income Loss	-4.01M	▲ -3.32M	▼ -3.58M	▲ -3.44M	▲ -3.18M	▼ -3.55M	▲ -3.37M
Other Total Stockholders Equity	122.38M	▼ 0.00	▲ 10.94M	▲ 62.50M	▼ 0.00	0.00	0.00
Total Stockholders Equity	1.42B	▼ 1.21B	▼ 967.84M	▲ 1.36B	▼ 1.13B	▲ 1.19B	▲ 1.31B
Total Equity	1.42B	▼ 1.21B	▼ 967.84M	▲ 1.36B	▼ 1.13B	▲ 1.19B	▲ 1.31B
Total Liabilities And Stockholders Equity	2.37B	▼ 2.17B	▲ 2.96B	▼ 2.84B	▼ 2.58B	▲ 2.78B	▲ 2.98B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.37B	▼ 2.17B	▲ 2.96B	▼ 2.84B	▼ 2.58B	▲ 2.78B	▲ 2.98B
Total Investments	60.56M	▲ 64.87M	▲ 73.96M	▲ 75.40M	▲ 80.64M	▲ 89.11M	▲ 113.48M
Total Debt	620.92M	▲ 691.59M	▲ 1.63B	▼ 1.01B	▼ 974.60M	▲ 1.10B	▲ 1.12B
Net Debt	611.61M	▲ 682.99M	▲ 1.51B	▼ 751.44M	▲ 955.18M	▲ 1.08B	▲ 1.09B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	37.01M	▼ -127.80M	▲ 72.43M	▼ 66.01M	▲ 74.32M	▲ 100.36M	▼ 77.10M
Depreciation And Amortization	26.11M	▲ 30.57M	▼ 28.35M	▲ 32.81M	▲ 96.87M	▲ 104.33M	▼ 38.49M
Deferred Income Tax	669.00K	▼ -42.92M	▲ 116.38M	▼ 10.93M	▼ -6.30M	▲ -2.75M	▲ -1.37M
Stock Based Compensation	3.19M	▲ 3.50M	▼ 3.42M	▼ 3.24M	▲ 3.63M	▼ 3.52M	▲ 4.54M
Change In Working Capital	763.00K	▼ -24.55M	▼ -140.02M	▲ -11.44M	▼ -14.48M	▼ -70.53M	▲ -46.58M
Accounts Receivables	-266.91M	▲ -249.94M	▼ -665.95M	▲ -4.73M	▼ -5.61M	▼ -21.34M	▲ -10.00M
Inventory	-18.53M	▼ -25.92M	▲ -9.87M	▲ -7.08M	▼ -24.68M	▼ -44.73M	▲ -40.10M
Accounts Payables	6.80M	▼ 3.02M	▲ 27.27M	▼ 3.54M	▲ 13.56M	▼ -1.41M	▲ 10.52M
Other Working Capital	279.41M	▼ 248.29M	▲ 508.52M	▼ -4.36M	▲ 10.21M	▼ -3.06M	▼ -7.00M
Other Non Cash Items	20.90M	▲ 247.96M	▼ 26.48M	▲ 32.32M	▼ -65.74M	▼ -73.30M	▲ 112.31M
Net Cash Provided By Operating Activities	62.53M	▼ 56.18M	▲ 78.68M	▲ 101.06M	▼ 88.29M	▼ 61.62M	▲ 63.39M
Investments In Property Plant And Equipment	-48.26M	▲ -42.43M	▼ -48.06M	▲ -8.39M	▼ -18.93M	▼ -49.19M	▲ -32.46M
Acquisitions Net	0.00	0.00	▼ -668.94M	▲ -91.02M	▲ 0.00	▲ 158.45M	▼ 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	0.00	0.00	▲ 400.00K	▲ 91.02M	▼ 0.00	▼ -158.45M	▲ 0.00
Net Cash Used For Investing Activities	-48.26M	▲ -42.43M	▼ -716.60M	▲ -8.39M	▼ -18.93M	▼ -49.19M	▲ -32.46M
Debt Repayment	-40.00M	▼ -65.00M	▼ -640.00M	▲ -560.00M	▲ -7.99M	▼ -24.50M	▼ -60.50M
Common Stock Issued	80.00M	▼ 0.00	0.00	0.00	▲ 612.00K	▲ 4.58M	▲ 5.54M
Common Stock Repurchased	-38.54M	▼ -82.69M	▲ -1.10M	▼ -3.06M	▼ -157.72M	▲ -78.12M	▼ -102.35M
Dividends Paid	-4.87M	▲ -4.63M	▲ -4.01M	▲ 0.00	▼ -10.23M	▲ -9.08M	▲ -8.61M
Other Financing Activities	15.54M	▲ 65.11M	▲ 635.42M	▼ 591.13M	▼ 108.60M	▼ 49.00M	▼ 5.54M
Net Cash Used Provided By Financing Activities	12.13M	▼ -22.22M	▲ 630.31M	▼ 28.07M	▼ -67.34M	▲ -58.12M	▲ -44.92M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	26.39M	▼ -8.46M	▲ -7.61M	▲ 120.74M	▼ 2.02M	▼ -45.70M	▲ -13.99M
Cash At End Of Period	48.07M	▼ 8.60M	▲ 118.65M	▲ 268.52M	▼ 19.42M	▼ 15.24M	▲ 34.93M
Cash At Beginning Of Period	21.68M	▼ 17.06M	▲ 126.26M	▲ 147.78M	▼ 17.39M	▲ 60.94M	▼ 48.91M
Operating Cash Flow	62.53M	▼ 56.18M	▲ 78.68M	▲ 101.06M	▼ 88.29M	▼ 61.62M	▲ 63.39M
Capital Expenditure	-48.26M	▲ -42.43M	▼ -48.06M	▲ -8.39M	▼ -18.93M	▼ -49.19M	▲ -32.46M
Free Cash Flow	14.27M	▼ 13.76M	▲ 30.62M	▲ 92.66M	▼ 69.36M	▼ 12.42M	▲ 30.93M
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