Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

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

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

First Commonwealth Financial Corporation (FCF)

National Commercial Banks

https://www.fcbanking.com

First Commonwealth Financial Corp functions in the financial services sector in the United States. Through its subsidiary, it offers a range of consumer and commercial banking services such as personal checking accounts, interest-earning checking accounts, savings accounts, insured money market accounts, investment certificates, fixed & variable rate certificates of deposit, and various kinds of loans. It also provides trust and wealth management services and offers insurance products through the Bank. The company earns the majority of its revenue through net interest income.

601 PHILADELPHIA STREET
INDIANA, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/10/1992

Market Cap

1,670,564,160

Shares Outstanding

102,110,000

Weighted SO

102,111,439

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

0.8400

Last Div

0.5200

Range

11.16-19.01

Chg

0.4200

Avg Vol

565667

Mkt Cap

1670564160

Exch

NYSE

Country

Phone

724 349 7220

DCF Diff

-16.3604

DCF

29.5704

Div Yield

0.0313

P/S

2.6277

EV Multiple

44.9512

P/FV

1.2215

Div Yield %

3.1250

P/E

10.4876

PEG

0.6232

Payout

0.3253

Current Ratio

0.0544

Quick Ratio

0.0544

Cash Ratio

0.0543

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9097

Op Margin

0.3310

Pretax Margin

0.3131

Net Margin

0.2496

Eff Tax Rate

0.2028

ROA

0.0136

ROE

0.1209

ROCE

0.0258

NI/EBT

0.7972

EBT/EBIT

0.9461

EBIT/Rev

0.3310

Debt Ratio

0.0581

D/E

0.4957

LT Debt/Cap

0.0883

Total Debt/Cap

0.3314

Int Coverage

1.9943

CF/Debt

0.2277

Equity Multi

8.5335

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

5.3422

Asset Turnover

0.0547

OCF/Share

1.5082

FCF/Share

1.3395

Cash/Share

12.3499

OCF/Sales

0.2419

FCF/OCF

0.8881

CF Coverage

0.2277

ST Coverage

0.2830

CapEx Coverage

8.9373

Div&CapEx Cov

2.2344

P/BV

1.2215

P/B

1.2215

P/S

2.6277

P/E

10.4876

P/FCF

12.2295

P/OCF

10.8206

P/CF

10.8206

PEG

0.6232

P/S

2.6277

EV Multiple

44.9512

P/FV

1.2215

DPS

0.5100

Latest Headlines (EST)

GlobeNewswire Inc. Jan 16, 17:00 First Commonwealth to Host Fourth Quarter and Full-Year 2023 Earnings Conference Call on Wednesday, January 31, 2024 FCF Zacks Investment Research Dec 06, 20:01 Highly Ranked Stocks Poised to Move Higher in December JPM, RCL, FCFS Zacks Investment Research Dec 06, 20:01 Highly Ranked Stocks Poised to Move Higher in December JPM, RCL, FCFS Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more GlobeNewswire Inc. Nov 09, 08:30 Where Food Comes From, Inc. Reports 2023 Third Quarter Financial Results WFCF Zacks Investment Research Oct 24, 19:00 First Commonwealth Financial (FCF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates FCF

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	05/02/2024	04/23/2024	05/03/2024	05/17/2024
0.12	02/08/2024	01/30/2024	02/09/2024	02/23/2024
0.12	11/02/2023	10/24/2023	11/03/2023	11/17/2023
0.12	08/03/2023	07/25/2023	08/04/2023	08/18/2023
0.12	05/04/2023	04/25/2023	05/05/2023	05/19/2023
0.12	02/02/2023	01/24/2023	02/03/2023	02/17/2023
0.12	11/03/2022	10/25/2022	11/04/2022	11/18/2022
0.12	08/04/2022	07/26/2022	08/05/2022	08/19/2022
0.12	05/05/2022	04/26/2022	05/06/2022	05/20/2022
0.12	02/03/2022	01/25/2022	02/04/2022	02/18/2022
0.12	11/04/2021	10/26/2021	11/05/2021	11/19/2021
0.12	08/05/2021	07/27/2021	08/06/2021	08/20/2021
0.12	05/06/2021	04/27/2021	05/07/2021	05/21/2021
0.11	02/04/2021	01/26/2021	02/05/2021	02/19/2021
0.11	11/05/2020	10/27/2020	11/06/2020	11/20/2020
0.11	08/06/2020	07/28/2020	08/07/2020	08/21/2020
0.11	05/07/2020	04/28/2020	05/08/2020	05/22/2020
0.11	02/06/2020	01/28/2020	02/07/2020	02/21/2020
0.10	11/07/2019	10/29/2019	11/08/2019	11/22/2019
0.10	08/01/2019	07/23/2019	08/02/2019	08/16/2019
0.10	05/02/2019	04/23/2019	05/03/2019	05/17/2019
0.10	02/07/2019	01/29/2019	02/08/2019	02/22/2019
0.09	11/01/2018	10/23/2018	11/02/2018	11/16/2018
0.09	08/02/2018	07/24/2018	08/03/2018	08/17/2018
0.09	05/03/2018	04/24/2018	05/04/2018	05/18/2018
0.08	02/01/2018	01/23/2018	02/02/2018	02/16/2018
0.08	11/03/2017	10/25/2017	11/06/2017	11/17/2017
0.08	08/03/2017	07/26/2017	08/07/2017	08/18/2017
0.08	05/03/2017	04/25/2017	05/05/2017	05/19/2017
0.08	02/02/2017	01/25/2017	02/06/2017	02/17/2017
0.07	11/03/2016	10/26/2016	11/07/2016	11/18/2016
0.07	08/04/2016	07/27/2016	08/08/2016	08/19/2016
0.07	05/04/2016	04/26/2016	05/06/2016	05/20/2016
0.07	02/04/2016	01/27/2016	02/08/2016	02/19/2016
0.07	11/05/2015	10/28/2015	11/09/2015	11/20/2015
0.07	08/06/2015	07/29/2015	08/10/2015	08/21/2015
0.07	05/06/2015	04/28/2015	05/08/2015	05/22/2015
0.07	02/05/2015	01/28/2015	02/09/2015	02/20/2015
0.07	11/06/2014	10/29/2014	11/10/2014	11/21/2014
0.07	07/31/2014	07/23/2014	08/04/2014	08/15/2014
0.07	04/30/2014	04/22/2014	05/02/2014	05/16/2014
0.07	02/06/2014	01/29/2014	02/10/2014	02/21/2014
0.06	10/31/2013	10/23/2013	11/04/2013	11/15/2013
0.06	08/01/2013	07/24/2013	08/05/2013	08/16/2013
0.06	05/01/2013	04/23/2013	05/03/2013	05/17/2013
0.05	02/07/2013	01/30/2013	02/11/2013	02/22/2013
0.05	11/01/2012	10/24/2012	11/05/2012	11/16/2012
0.05	08/01/2012	07/24/2012	08/03/2012	08/17/2012
0.05	05/02/2012	04/24/2012	05/04/2012	05/18/2012
0.03	02/01/2012	01/24/2012	02/03/2012	02/17/2012
0.03	10/27/2011	10/18/2011	10/31/2011	11/15/2011
0.03	07/27/2011	07/19/2011	07/29/2011	08/15/2011
0.03	04/28/2011	04/20/2011	05/02/2011	05/16/2011
0.03	01/27/2011	01/18/2011	01/31/2011	02/15/2011
0.01	10/27/2010	10/19/2010	10/29/2010	11/15/2010
0.01	07/28/2010	07/20/2010	07/30/2010	08/13/2010
0.01	04/28/2010	04/21/2010	04/30/2010	05/14/2010
0.03	01/27/2010	01/26/2010	01/29/2010	02/12/2010
0.03	10/29/2009	10/22/2009	11/02/2009	11/13/2009
0.03	08/04/2009	07/27/2009	08/06/2009	08/14/2009
0.12	03/27/2009	03/16/2009	03/31/2009	04/15/2009
0.17	12/29/2008	12/16/2008	12/31/2008	01/15/2009
0.17	09/26/2008	09/16/2008	09/30/2008	10/15/2008
0.17	06/26/2008	06/17/2008	06/30/2008	07/15/2008
0.17	03/27/2008	03/18/2008	03/31/2008	04/15/2008
0.17	12/27/2007	12/18/2007	12/31/2007	01/15/2008
0.17	09/26/2007	09/18/2007	09/28/2007	10/15/2007
0.17	06/27/2007	06/19/2007	06/29/2007	07/13/2007
0.17	03/28/2007	03/20/2007	03/30/2007	04/13/2007
0.17	12/27/2006	12/19/2006	12/29/2006	01/12/2007
0.17	09/27/2006	09/19/2006	09/29/2006	10/13/2006
0.17	06/28/2006	06/20/2006	06/30/2006	07/14/2006
0.17	03/29/2006	03/21/2006	03/31/2006	04/14/2006
0.17	12/28/2005	12/20/2005	12/30/2005	01/13/2006
0.16	09/28/2005	09/20/2005	09/30/2005	10/14/2005
0.16	06/28/2005	06/21/2005	06/30/2005	07/15/2005
0.16	03/29/2005	03/15/2005	03/31/2005	04/15/2005
0.16	12/29/2004	12/21/2004	12/31/2004	01/14/2005
0.16	09/28/2004	09/21/2004	09/30/2004	10/15/2004
0.16	06/28/2004	06/15/2004	06/30/2004	07/15/2004
0.16	03/29/2004	03/16/2004	03/31/2004	04/15/2004
0.16	12/29/2003	12/16/2003	12/31/2003	01/16/2004
0.16	09/26/2003	09/16/2003	09/30/2003	10/15/2003
0.16	06/26/2003	06/10/2003	06/30/2003	07/15/2003
0.16	03/27/2003	03/18/2003	03/31/2003	04/15/2003
0.16	12/27/2002	12/19/2002	12/31/2002	01/15/2003
0.15	09/26/2002	09/17/2002	09/30/2002	10/15/2002
0.15	06/26/2002	06/11/2002	06/28/2002	07/15/2002
0.15	03/26/2002	03/12/2002	03/29/2002	04/15/2002
0.15	12/27/2001	12/11/2001	12/31/2001	01/15/2002
0.14	09/26/2001	09/18/2001	09/28/2001	10/15/2001
0.14	06/27/2001	06/12/2001	06/29/2001	07/13/2001
0.14	03/28/2001	03/13/2001	03/30/2001	04/13/2001
0.14	12/27/2000	12/12/2000	12/29/2000	01/15/2001
0.14	09/27/2000	09/14/2000	09/29/2000	10/13/2000
0.14	06/28/2000	06/14/2000	06/30/2000	07/14/2000
0.14	03/29/2000	03/14/2000	03/31/2000	04/14/2000
0.14	12/28/1999	12/14/1999	12/30/1999	01/14/2000
0.26	10/04/1999	09/14/1999	10/06/1999	10/15/1999
0.26	06/28/1999	06/15/1999	06/30/1999	07/15/1999
0.23	03/29/1999	03/16/1999	03/31/1999	04/15/1999
0.23	12/28/1998	12/15/1998	12/30/1998	01/15/1999
0.22	09/28/1998	09/15/1998	09/30/1998	10/15/1998
0.22	06/26/1998	06/09/1998	06/30/1998	07/15/1998
0.22	03/27/1998	03/18/1998	03/31/1998	04/15/1998
0.22	12/29/1997	12/16/1997	12/31/1997	01/15/1998
0.20	09/26/1997	09/16/1997	09/30/1997	10/15/1997
0.20	06/26/1997	06/10/1997	06/30/1997	07/15/1997
0.20	03/26/1997	03/18/1997	03/31/1997	04/15/1997
0.20	12/27/1996	12/10/1996	12/31/1996	01/15/1997
0.18	09/26/1996	09/18/1996	09/30/1996	10/15/1996
0.18	06/26/1996	06/11/1996	06/28/1996	07/15/1996
0.18	03/27/1996	03/12/1996	03/29/1996	04/15/1996
0.18	12/27/1995	12/12/1995	12/29/1995	01/12/1996
0.16	09/27/1995	09/12/1995	09/29/1995	10/13/1995
0.16	06/28/1995	06/13/1995	06/30/1995	07/14/1995
0.16	03/27/1995	03/14/1995	03/31/1995	04/14/1995
0.16	12/23/1994	11/30/-0001	12/30/1994	01/13/1995
0.14	09/27/1994	11/30/-0001	10/03/1994	10/14/1994
0.14	06/27/1994	11/30/-0001	07/01/1994	07/15/1994
0.14	03/25/1994	11/30/-0001	03/31/1994	04/15/1994
0.27	12/28/1993	11/30/-0001	01/03/1994	01/14/1994
0.25	09/27/1993	11/30/-0001	10/01/1993	10/15/1993
0.25	06/25/1993	11/30/-0001	07/01/1993	07/15/1993
0.25	03/26/1993	11/30/-0001	04/01/1993	04/15/1993
0.25	12/24/1992	11/30/-0001	12/31/1992	01/15/1993
0.21	09/25/1992	11/30/-0001	10/01/1992	10/15/1992
0.21	06/25/1992	11/30/-0001	07/01/1992	07/15/1992

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

14.95K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

210.15K Shares Bought (60.07 %)

139.72K Shares Sold (39.93%)

6 - 9 Months

875.00 Shares Bought (9.40 %)

8.44K Shares Sold (90.60%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	85.58M	▲ 91.33M	▲ 94.11M	▲ 96.33M	▲ 112.34M	▲ 168.46M	▲ 168.95M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 57.38M
Gross Profit	85.58M	▲ 91.33M	▲ 94.11M	▲ 96.33M	▲ 112.34M	▲ 168.46M	▼ 111.57M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	▼ 0.66
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	31.36M	▲ 32.34M	▲ 35.73M	▼ 34.92M	▼ 32.34M	▲ 37.88M	▼ 36.94M
Selling And Marketing Expenses	771.00K	▼ 639.00K	▲ 879.00K	▲ 1.15M	▼ 1.09M	▼ 1.06M	▲ 1.32M
Selling General And Administrative Expenses	32.13M	▲ 32.98M	▲ 36.61M	▼ 36.07M	▼ 33.43M	▲ 38.94M	▼ 38.26M
Other Expenses	92.18M	▲ 97.62M	▲ 105.02M	▼ 104.05M	▲ 108.40M	▼ -19.31M	▲ -17.98M
Operating Expenses	3.96M	▲ 4.25M	▲ 4.68M	▲ 4.98M	▼ 2.55M	▲ 19.31M	▼ 17.98M
Cost And Expenses	3.96M	▲ 4.25M	▲ 4.68M	▲ 4.98M	▼ 2.55M	▲ 111.57M	▲ 121.22M
Interest Income	77.95M	▲ 81.04M	▼ 73.31M	▲ 73.53M	▲ 96.28M	▲ 143.36M	▲ 144.86M
Interest Expense	12.90M	▼ 12.23M	▼ 5.81M	▼ 3.28M	▲ 8.25M	▲ 10.22M	▲ 53.16M
Depreciation And Amortization	787.00K	▲ 980.00K	▼ 897.00K	▲ 900.00K	▼ 726.00K	▲ 1.21M	▲ 1.50M
Ebitda	49.38M	▼ 48.16M	▼ 40.67M	▲ 49.56M	▲ 55.90M	▼ 1.21M	▼ -3.99M
Ebitda Ratio	0.58	▼ 0.53	▼ 0.43	▲ 0.51	▼ 0.50	▼ 0.01	▼ -0.02
Operating Income	1.16M	▲ 1.69M	▼ 1.41M	▲ 46.90M	▲ 55.17M	▲ 61.13M	▼ 50.47M
Operating Income Ratio	0.01	▲ 0.02	▼ 0.01	▲ 0.49	▲ 0.49	▼ 0.36	▼ 0.30
Total Other Income Expenses Net	32.89M	▼ 31.64M	▼ 30.47M	▼ -3.28M	▼ -10.29M	▲ 56.72M	▼ 46.48M
Income Before Tax	34.52M	▼ 33.74M	▼ 32.22M	▲ 43.63M	▲ 44.88M	▲ 56.72M	▼ 46.48M
Income Before Tax Ratio	0.40	▼ 0.37	▼ 0.34	▲ 0.45	▼ 0.40	▼ 0.34	▼ 0.28
Income Tax Expense	7.06M	▼ 6.51M	▼ 6.20M	▲ 8.85M	▲ 9.15M	▲ 11.89M	▼ 8.93M
Net Income	27.00M	▼ 26.82M	▼ 25.68M	▲ 34.78M	▲ 35.73M	▲ 44.83M	▼ 37.55M
Net Income Ratio	0.32	▼ 0.29	▼ 0.27	▲ 0.36	▼ 0.32	▼ 0.27	▼ 0.22
Eps	0.27	0.27	0.27	▲ 0.37	▲ 0.38	▲ 0.44	▼ 0.37
Eps Diluted	0.27	0.27	0.27	▲ 0.37	▲ 0.38	▲ 0.44	▼ 0.37
Weighted Average Shs Out	99.99M	▼ 98.31M	▼ 96.13M	▼ 94.23M	▼ 93.38M	▲ 102.11M	▼ 101.98M
Weighted Average Shs Out Dil	99.99M	▼ 98.51M	▼ 96.34M	▼ 95.02M	▼ 93.49M	▲ 102.26M	▼ 102.20M
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	98.95M	▲ 121.86M	▲ 356.58M	▲ 395.37M	▼ 154.24M	▼ 146.99M	▲ 310.37M
Short Term Investments	941.37M	▼ 919.05M	▼ 843.45M	▲ 1.05B	▼ 789.08M	▲ 1.02B	▲ 1.02B
Cash And Short Term Investments	1.01B	▲ 1.02B	▲ 1.19B	▲ 1.45B	▼ 916.91M	▼ -125.44M	▲ 77.18M
Net 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
Other Current Assets	5.12B	▲ 5.57B	▲ 6.23B	▼ 396.01M	▼ 154.78M	▼ 147.42M	▲ 310.74M
Total Current Assets	6.13B	▲ 6.60B	▲ 7.42B	▼ 1.45B	▼ 916.91M	▼ 147.42M	▲ 310.74M
Property Plant Equipment Net	80.47M	▲ 137.27M	▼ 125.52M	▼ 120.78M	▼ 115.11M	▲ 121.02M	▼ 118.71M
Goodwill	274.20M	▲ 303.33M	303.33M	303.33M	303.33M	▲ 363.72M	363.72M
Intangible Assets	13.04M	▲ 16.37M	▼ 13.49M	▼ 11.19M	▼ 9.21M	▲ 22.82M	▼ 22.03M
Goodwill And Intangible Assets	287.24M	▲ 319.69M	▼ 316.82M	▼ 314.52M	▼ 312.53M	▲ 386.54M	▼ 385.75M
Long Term Investments	1.34B	▼ 1.26B	▼ 1.21B	▲ 1.60B	▼ 1.25B	▼ 162.05M	▲ 396.46M
Tax Assets	-7.37B	▼ -7.74B	▼ -8.27B	▲ 1.16B	▼ 77.76M	▲ 81.05M	▲ 10.04B
Other Non Current Assets	0.00	0.00	0.00	▼ -1.60B	▲ -77.76M	▲ 10.58B	▼ 440.07M
Total Non Current Assets	1.70B	▲ 1.71B	▼ 1.65B	▼ 1.60B	▲ 1.68B	▲ 11.33B	▲ 11.38B
Other Assets	0.00	0.00	0.00	▲ 6.50B	▲ 7.21B	▼ 1.00	1.00
Total Assets	7.83B	▲ 8.31B	▲ 9.07B	▲ 9.55B	▲ 9.81B	▲ 11.48B	▲ 11.69B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	721.82M	▼ 201.85M	▼ 117.37M	▲ 138.32M	▲ 372.69M	▲ 604.45M	▼ 552.31M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-156.82M	▲ -65.65M	▲ 0.00	0.00	▼ -87.69M	▲ 4.07B	▼ 2.97B
Total Current Liabilities	565.00M	▼ 136.20M	▼ 117.37M	▲ 138.32M	▲ 285.00M	▲ 4.67B	▼ 3.52B
Long Term Debt	185.06M	▲ 234.18M	▼ 233.26M	▼ 182.27M	▼ 181.22M	▼ 181.09M	▲ 181.74M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -99.82M	▲ -14.02M	▲ 5.17B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 11.98M	▲ 14.02M	▲ 18.32M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -11.98M	▲ 103.78M	▲ 118.99M	▲ 6.66B
Total Non Current Liabilities	185.06M	▲ 234.18M	▼ 233.26M	▼ 182.27M	▲ 285.00M	▲ 5.49B	▲ 6.84B
Other Liabilities	6.10B	▲ 6.88B	▲ 7.65B	▲ 8.12B	▲ 8.18B	▼ 0.00	0.00
Capital Lease Obligations	7.22M	▼ 6.82M	▼ 6.39M	▼ 5.92M	▼ 5.43M	▲ 48.38M	▼ 45.56M
Total Liabilities	6.85B	▲ 7.25B	▲ 8.00B	▲ 8.44B	▲ 8.75B	▲ 10.16B	▲ 10.36B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	113.92M	113.92M	113.92M	113.92M	113.92M	▲ 123.60M	123.60M
Retained Earnings	511.41M	▲ 577.35M	▲ 596.61M	▲ 691.26M	▲ 774.86M	▲ 881.11M	▲ 905.90M
Accumulated Other Comprehensive Income Loss	-11.34M	▲ 5.58M	▲ 17.23M	▼ -8.77M	▼ -137.69M	▲ -111.76M	▼ -119.10M
Other Total Stockholders Equity	361.41M	▼ 358.82M	▼ 340.86M	▼ 312.97M	▼ 300.99M	▲ 421.32M	▲ 422.32M
Total Stockholders Equity	975.39M	▲ 1.06B	▲ 1.07B	▲ 1.11B	▼ 1.05B	▲ 1.31B	▲ 1.33B
Total Equity	975.39M	▲ 1.06B	▲ 1.07B	▲ 1.11B	▼ 1.05B	▲ 1.31B	▲ 1.33B
Total Liabilities And Stockholders Equity	7.83B	▲ 8.31B	▲ 9.07B	▲ 9.55B	▲ 9.81B	▲ 11.48B	▲ 11.69B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	7.83B	▲ 8.31B	▲ 9.07B	▲ 9.55B	▲ 9.81B	▲ 11.48B	▲ 11.69B
Total Investments	2.24B	▼ 2.16B	▼ 2.04B	▲ 2.65B	▼ 2.01B	▼ 162.05M	▲ 396.46M
Total Debt	906.88M	▼ 436.04M	▼ 350.63M	▼ 320.58M	▲ 553.92M	▲ 833.92M	▼ 779.61M
Net Debt	807.93M	▼ 314.18M	▼ -5.95M	▼ -74.79M	▲ 399.67M	▲ 686.93M	▼ 469.24M
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	2019	2020	2021	2022	2023	2023	2024
Net Income	27.00M	▼ 26.82M	▼ 25.68M	▲ 34.78M	▲ 35.73M	▲ 44.83M	▼ 37.55M
Depreciation And Amortization	2.43M	▲ 2.59M	▲ 2.98M	▼ 2.66M	▲ 2.76M	▼ 1.21M	▲ 1.50M
Deferred Income Tax	504.00K	▼ -321.00K	▼ -3.16M	▲ 375.00K	▼ -2.31M	▲ 3.66M	▼ 2.80M
Stock Based Compensation	2.60M	▲ 2.70M	▲ 2.90M	▲ 3.10M	▲ 3.70M	▲ 3.80M	▼ 0.00
Change In Working Capital	119.00K	▲ 1.14M	▼ 565.00K	▲ 8.48M	▼ -5.80M	▲ 1.68M	▲ 4.47M
Accounts Receivables	-78.00K	▲ 533.00K	▲ 2.37M	▼ 1.30M	▼ -5.96M	▲ -3.68M	▲ -746.00K
Inventory	0.00	0.00	0.00	▲ 46.00K	▼ 0.00	0.00	0.00
Accounts Payables	-1.29M	▼ -1.44M	▼ -1.45M	▲ -1.34M	▲ -503.00K	▲ 1.06M	▲ 5.13M
Other Working Capital	1.49M	▲ 2.04M	▼ -351.00K	▲ 8.48M	▼ 661.00K	▲ 4.30M	▲ 5.13M
Other Non Cash Items	15.16M	▼ -3.22M	▲ 5.81M	▲ 6.17M	▲ 8.65M	▼ -2.38M	▲ 2.99M
Net Cash Provided By Operating Activities	41.72M	▼ 30.80M	▲ 34.88M	▲ 45.62M	▼ 42.73M	▲ 46.58M	▼ 46.31M
Investments In Property Plant And Equipment	-2.74M	▼ -3.32M	▲ -1.05M	▼ -4.58M	▲ -3.17M	▲ -3.01M	▼ -5.05M
Acquisitions Net	507.00K	▼ 3.00K	▲ 191.48M	▼ -100.39M	▲ 0.00	▲ 4.33M	▼ 0.00
Purchases Of Investments	-54.86M	▼ -121.27M	▼ -204.78M	▲ -33.68M	▲ 200.00K	▼ -182.61M	▲ -103.76M
Sales Maturities Of Investments	39.51M	▲ 75.16M	▲ 241.80M	▼ 111.65M	▼ 41.35M	▼ 33.15M	▲ 45.22M
Other Investing Activities	-124.12M	▲ -95.94M	▲ 1.69M	▲ 2.71M	▼ -298.71M	▲ -79.69M	▲ 1.26M
Net Cash Used For Investing Activities	-141.70M	▼ -145.36M	▲ 229.16M	▼ -24.29M	▼ -260.34M	▲ -227.84M	▲ -70.90M
Debt Repayment	-249.00K	▼ -263.00K	▼ -275.00K	▼ -291.00K	▼ -305.00K	▼ -53.45M	▲ -51.62M
Common Stock Issued	51.49M	▲ 52.22M	▼ 26.77M	▼ 3.34M	▲ 6.43M	▲ 106.91M	▼ 39.10M
Common Stock Repurchased	-25.05M	▲ -59.00K	▼ -6.53M	▼ -16.00M	▲ 15.60M	▼ -860.00K	▼ -1.76M
Dividends Paid	-8.98M	▼ -9.83M	▼ -10.57M	▼ -10.94M	▼ -11.21M	▼ -12.76M	-12.76M
Other Financing Activities	85.53M	▼ 65.71M	▼ -296.93M	▲ 63.25M	▲ 180.56M	▼ -48.65M	▲ 161.64M
Net Cash Used Provided By Financing Activities	102.74M	▲ 107.77M	▼ -287.55M	▲ 39.37M	▲ 191.08M	▼ -8.82M	▲ 187.97M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 192.50M	▼ 0.00
Net Change In Cash	2.76M	▼ -6.79M	▼ -23.52M	▲ 60.70M	▼ -26.53M	▼ -190.08M	▲ 163.37M
Cash At End Of Period	98.95M	▲ 121.86M	▲ 356.58M	▲ 395.37M	▼ 154.24M	▼ 146.99M	▲ 310.37M
Cash At Beginning Of Period	96.18M	▲ 128.65M	▲ 380.10M	▼ 334.67M	▼ 180.77M	▲ 337.07M	▼ 146.99M
Operating Cash Flow	41.72M	▼ 30.80M	▲ 34.88M	▲ 45.62M	▼ 42.73M	▲ 46.58M	▼ 46.31M
Capital Expenditure	-2.74M	▼ -3.32M	▲ -1.05M	▼ -4.58M	▲ -3.17M	▲ -3.01M	▼ -5.05M
Free Cash Flow	38.99M	▼ 27.48M	▲ 33.83M	▲ 41.04M	▼ 39.56M	▲ 43.56M	▼ 41.26M
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