Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

First Financial Bancorp (FFBC)

National Commercial Banks

https://www.bankatfirst.com

First Financial Bancorp is a mid-sized, regional bank holding company. It operates through its wholly-owned subsidiary, First Financial Bank, and provides banking and financial services products through its six lines of business Commercial, Retail Banking, Mortgage Banking, Wealth Management, Investment Commercial Real Estate, and Commercial Finance. First Financial utilizes a community banking business model and serves a combination of metropolitan and non-metropolitan markets through full-service banking centers around Indiana, Ohio, and Kentucky. The primary component of its loan portfolio is commercial real estate loans, followed by commercial and industrial loans. A majority of First Financial's net revenue is net interest income.

255 EAST FIFTH STREET, SUITE 800
CINCINNATI, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/21/1983

Market Cap

2,397,547,998

Shares Outstanding

95,120,000

Weighted SO

95,121,687

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

0.9940

Last Div

0.9600

Range

17.23-28.25

Chg

0.5000

Avg Vol

415917

Mkt Cap

2397547998

Exch

NASDAQ

Country

Phone

877 322 9530

DCF Diff

-30.8676

DCF

52.6976

Div Yield

0.0366

P/S

2.1816

EV Multiple

51.5381

P/FV

1.0193

Div Yield %

3.6639

P/E

10.2528

PEG

0.5660

Payout

0.3790

Current Ratio

0.1395

Quick Ratio

0.1395

Cash Ratio

0.0268

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9999

Op Margin

0.2754

Pretax Margin

0.2605

Net Margin

0.2105

Eff Tax Rate

0.1921

ROA

0.0127

ROE

0.1027

ROCE

0.0277

NI/EBT

0.8079

EBT/EBIT

0.9459

EBIT/Rev

0.2754

Debt Ratio

0.0837

D/E

0.6535

LT Debt/Cap

0.1265

Total Debt/Cap

0.3952

Int Coverage

1.5100

CF/Debt

0.1997

Equity Multi

7.8086

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

3.0081

Asset Turnover

0.0605

OCF/Share

3.2140

FCF/Share

2.9757

Cash/Share

34.2081

OCF/Sales

0.2762

FCF/OCF

0.9258

CF Coverage

0.1997

ST Coverage

0.2565

CapEx Coverage

13.4841

Div&CapEx Cov

2.7552

P/BV

1.0193

P/B

1.0193

P/S

2.1816

P/E

10.2528

P/FCF

8.5317

P/OCF

7.8126

P/CF

7.8126

PEG

0.5660

P/S

2.1816

EV Multiple

51.5381

P/FV

1.0193

DPS

0.9200

Latest Headlines (EST)

Zacks Investment Research Oct 24, 18:30 Here's What Key Metrics Tell Us About First Financial (FFBC) Q3 Earnings FFBC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.23	06/03/2024	04/25/2024	06/03/2024	06/17/2024
0.23	02/29/2024	01/23/2024	03/01/2024	03/15/2024
0.23	11/30/2023	10/24/2023	12/01/2023	12/15/2023
0.23	08/31/2023	07/25/2023	09/01/2023	09/15/2023
0.23	05/31/2023	04/25/2023	06/01/2023	06/15/2023
0.23	02/28/2023	01/26/2023	03/01/2023	03/15/2023
0.23	11/30/2022	10/25/2022	12/01/2022	12/15/2022
0.23	08/31/2022	07/26/2022	09/01/2022	09/15/2022
0.23	05/31/2022	04/26/2022	06/01/2022	06/15/2022
0.23	02/28/2022	01/27/2022	03/01/2022	03/15/2022
0.23	11/30/2021	10/26/2021	12/01/2021	12/15/2021
0.23	08/31/2021	07/27/2021	09/01/2021	09/15/2021
0.23	05/28/2021	04/27/2021	06/01/2021	06/15/2021
0.23	02/26/2021	01/28/2021	03/01/2021	03/15/2021
0.23	11/30/2020	10/27/2020	12/01/2020	12/15/2020
0.23	08/31/2020	07/28/2020	09/01/2020	09/15/2020
0.23	05/29/2020	04/28/2020	06/01/2020	06/15/2020
0.23	02/28/2020	01/28/2020	03/02/2020	03/16/2020
0.23	11/29/2019	10/22/2019	12/02/2019	12/16/2019
0.23	08/29/2019	07/15/2019	09/02/2019	09/16/2019
0.22	05/31/2019	04/25/2019	06/03/2019	06/17/2019
0.22	02/28/2019	01/22/2019	03/01/2019	03/15/2019
0.20	11/30/2018	10/23/2018	12/03/2018	12/17/2018
0.20	08/30/2018	07/24/2018	09/03/2018	09/17/2018
0.19	05/31/2018	04/24/2018	06/01/2018	06/15/2018
0.19	02/28/2018	01/23/2018	03/01/2018	03/15/2018
0.17	11/30/2017	10/24/2017	12/01/2017	01/02/2018
0.17	08/30/2017	07/26/2017	09/01/2017	10/02/2017
0.17	05/31/2017	04/26/2017	06/02/2017	07/03/2017
0.17	02/28/2017	01/23/2017	03/02/2017	04/03/2017
0.16	11/30/2016	10/26/2016	12/02/2016	01/03/2017
0.16	08/31/2016	07/28/2016	09/02/2016	10/03/2016
0.16	05/27/2016	04/28/2016	06/01/2016	07/01/2016
0.16	02/29/2016	01/27/2016	03/02/2016	04/01/2016
0.16	12/02/2015	10/28/2015	12/04/2015	01/04/2016
0.16	08/26/2015	07/31/2015	08/28/2015	10/01/2015
0.16	05/27/2015	05/01/2015	05/29/2015	07/01/2015
0.16	02/25/2015	01/30/2015	02/27/2015	04/01/2015
0.16	11/25/2014	10/31/2014	11/28/2014	01/02/2015
0.15	08/27/2014	07/24/2014	08/29/2014	10/01/2014
0.15	05/28/2014	04/29/2014	05/30/2014	07/01/2014
0.15	02/26/2014	01/30/2014	02/28/2014	04/01/2014
0.15	11/26/2013	10/25/2013	11/29/2013	01/02/2014
0.27	08/28/2013	07/26/2013	08/30/2013	10/01/2013
0.24	05/29/2013	04/24/2013	05/31/2013	07/01/2013
0.28	02/27/2013	01/29/2013	03/01/2013	04/01/2013
0.28	11/28/2012	10/25/2012	11/30/2012	01/02/2013
0.30	08/29/2012	07/24/2012	08/31/2012	10/01/2012
0.29	05/30/2012	05/01/2012	06/01/2012	07/02/2012
0.31	02/29/2012	01/27/2012	03/02/2012	04/02/2012
0.27	11/30/2011	11/28/2011	12/02/2011	01/03/2012
0.27	08/31/2011	08/23/2011	09/02/2011	10/03/2011
0.12	06/01/2011	05/25/2011	06/03/2011	07/01/2011
0.12	03/02/2011	02/22/2011	03/04/2011	04/01/2011
0.10	12/15/2010	12/10/2010	12/19/2010	01/03/2011
0.10	09/01/2010	08/24/2010	09/03/2010	10/01/2010
0.10	06/02/2010	05/26/2010	06/04/2010	07/01/2010
0.10	03/03/2010	02/23/2010	03/05/2010	04/01/2010
0.10	12/02/2009	11/25/2009	12/04/2009	01/04/2010
0.10	09/02/2009	08/26/2009	09/04/2009	10/01/2009
0.10	06/03/2009	05/26/2009	06/05/2009	07/01/2009
0.10	03/04/2009	02/25/2009	03/06/2009	04/01/2009
0.17	12/03/2008	11/26/2008	12/05/2008	01/02/2009
0.17	09/03/2008	08/27/2008	09/05/2008	10/01/2008
0.17	05/30/2008	05/28/2008	06/03/2008	07/01/2008
0.17	03/05/2008	02/27/2008	03/07/2008	04/01/2008
0.17	12/05/2007	11/28/2007	12/07/2007	01/02/2008
0.16	09/05/2007	08/29/2007	09/07/2007	10/01/2007
0.16	05/30/2007	05/08/2007	06/01/2007	07/02/2007
0.16	03/07/2007	02/28/2007	03/09/2007	04/02/2007
0.16	12/06/2006	11/29/2006	12/08/2006	01/02/2007
0.16	08/30/2006	08/23/2006	09/01/2006	10/02/2006
0.16	06/08/2006	06/05/2006	06/12/2006	07/03/2006
0.16	03/08/2006	03/01/2006	03/10/2006	04/03/2006
0.16	11/29/2005	11/02/2005	12/01/2005	01/02/2006
0.16	08/31/2005	08/24/2005	09/02/2005	10/03/2005
0.16	06/01/2005	05/25/2005	06/03/2005	07/01/2005
0.16	03/02/2005	02/23/2005	03/04/2005	04/01/2005
0.15	12/01/2004	11/24/2004	12/03/2004	01/03/2005
0.15	09/01/2004	08/25/2004	09/03/2004	10/01/2004
0.15	06/02/2004	05/26/2004	06/04/2004	07/01/2004
0.15	03/03/2004	02/25/2004	03/05/2004	04/01/2004
0.15	12/03/2003	11/26/2003	12/05/2003	01/02/2004
0.15	09/03/2003	08/27/2003	09/05/2003	10/01/2003
0.15	06/04/2003	05/28/2003	06/06/2003	07/01/2003
0.15	03/05/2003	02/25/2003	03/07/2003	04/01/2003
0.15	12/04/2002	11/27/2002	12/06/2002	01/02/2003
0.15	09/04/2002	08/28/2002	09/06/2002	10/01/2002
0.15	06/05/2002	05/29/2002	06/07/2002	07/01/2002
0.15	03/06/2002	02/27/2002	03/08/2002	04/01/2002
0.15	12/05/2001	11/27/2001	12/07/2001	01/02/2002
0.15	09/05/2001	08/29/2001	09/07/2001	10/01/2001
0.15	05/30/2001	05/23/2001	06/01/2001	07/02/2001
0.15	03/07/2001	02/28/2001	03/09/2001	04/02/2001
0.15	12/06/2000	11/29/2000	12/08/2000	01/02/2001
0.15	08/30/2000	08/16/2000	09/01/2000	10/02/2000
0.15	05/31/2000	05/24/2000	06/02/2000	07/03/2000
0.14	03/01/2000	02/22/2000	03/03/2000	04/03/2000
0.14	12/01/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.13	09/01/1999	08/24/1999	09/03/1999	10/01/1999
0.15	06/02/1999	05/25/1999	06/04/1999	07/01/1999
0.15	03/03/1999	02/23/1999	03/05/1999	04/01/1999
0.13	12/02/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/02/1998	08/25/1998	09/04/1998	10/01/1998
0.15	06/03/1998	05/26/1998	06/05/1998	07/01/1998
0.30	03/04/1998	02/24/1998	03/06/1998	04/01/1998
0.30	12/03/1997	11/25/1997	12/05/1997	01/02/1998
0.26	09/03/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/04/1997	05/27/1997	06/06/1997	07/01/1997
0.30	03/05/1997	02/25/1997	03/07/1997	04/01/1997
0.30	12/04/1996	11/27/1996	12/06/1996	01/02/1997
0.30	10/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/04/1996	08/27/1996	09/06/1996	10/01/1996
0.30	06/05/1996	05/28/1996	06/07/1996	07/01/1996
0.30	03/06/1996	02/27/1996	03/08/1996	04/01/1996
0.30	12/06/1995	11/28/1995	12/08/1995	01/02/1996
0.26	09/06/1995	08/22/1995	09/08/1995	10/02/1995
0.24	08/11/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.26	06/06/1995	05/23/1995	06/09/1995	07/01/1995
0.24	04/24/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.21	03/06/1995	11/30/-0001	03/10/1995	04/01/1995
0.24	12/05/1994	11/30/-0001	12/09/1994	01/03/1995
0.27	09/02/1994	11/30/-0001	09/09/1994	10/01/1994
0.27	07/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.27	06/06/1994	11/30/-0001	06/10/1994	07/01/1994
0.27	02/23/1994	11/30/-0001	03/01/1994	04/01/1994
0.27	12/06/1993	11/30/-0001	12/10/1993	01/03/1994
0.33	09/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.33	05/28/1993	11/30/-0001	06/04/1993	07/01/1993
0.33	03/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.33	12/03/1992	11/30/-0001	12/09/1992	01/02/1993
0.36	11/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.33	09/03/1992	11/30/-0001	09/10/1992	10/01/1992
0.33	06/04/1992	11/30/-0001	06/10/1992	07/01/1992
0.33	03/02/1992	11/30/-0001	03/06/1992	04/01/1992
0.33	12/03/1991	11/30/-0001	12/09/1991	01/02/1992
0.33	09/03/1991	11/30/-0001	09/09/1991	10/01/1991
0.33	06/03/1991	11/30/-0001	06/07/1991	07/01/1991
0.33	03/04/1991	11/30/-0001	03/08/1991	04/01/1991
0.33	12/03/1990	11/30/-0001	12/07/1990	01/02/1991
0.36	08/31/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.31	06/04/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.31	03/05/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/04/1989	11/30/-0001	12/08/1989	01/02/1990
0.31	09/01/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.31	06/05/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.31	03/06/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.09	12/05/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.31	09/02/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.31	06/06/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.31	03/03/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.31	12/03/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.42	09/03/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.42	06/04/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.42	03/04/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.42	12/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	09/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	06/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	03/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.51	12/05/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.46	09/05/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.46	06/06/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.46	03/07/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.38	12/06/1984	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

28.71K Shares Bought (50.74 %)

27.88K Shares Sold (49.26%)

3 - 6 Months

152.02K Shares Bought (58.18 %)

109.28K Shares Sold (41.82%)

6 - 9 Months

2.08K Shares Bought (3.40 %)

59.06K Shares Sold (96.60%)

9 - 12 Months

2.14K Shares Bought (4.90 %)

41.50K Shares Sold (95.10 %)

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	155.46M	▲ 155.67M	▲ 179.99M	▼ 156.47M	▲ 213.93M	▲ 285.43M	▲ 287.20M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	155.46M	▲ 155.67M	▲ 179.99M	▼ 156.47M	▲ 213.93M	▲ 285.43M	▲ 287.20M
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	58.93M	▲ 61.89M	▲ 71.44M	▲ 72.56M	▲ 75.79M	▲ 83.24M	▲ 86.57M
Selling And Marketing Expenses	1.65M	▲ 1.98M	▲ 2.00M	▲ 2.15M	▲ 2.20M	▼ 2.09M	▼ 1.96M
Selling General And Administrative Expenses	60.58M	▲ 63.87M	▲ 73.44M	▲ 74.71M	▲ 77.99M	▲ 85.33M	▲ 88.53M
Other Expenses	-121.77M	▼ -127.96M	▼ -182.57M	▲ -34.99M	▼ -168.06M	▲ -29.15M	▲ -27.74M
Operating Expenses	-61.19M	▼ -64.09M	▼ -109.13M	▲ 219.12M	▼ -90.07M	▲ 29.15M	▼ 27.74M
Cost And Expenses	-61.19M	▼ -64.09M	▼ -109.13M	▲ 219.12M	▼ -90.07M	▲ 214.04M	▲ 225.12M
Interest Income	153.43M	▼ 147.65M	▼ 130.03M	▼ 117.87M	▲ 189.91M	▲ 238.44M	▲ 240.69M
Interest Expense	27.47M	▲ 28.75M	▼ 11.56M	▼ 7.07M	▲ 32.02M	▼ 15.48M	▲ 91.95M
Depreciation And Amortization	6.85M	▼ 3.15M	▼ 2.76M	▼ 2.40M	▲ 2.57M	▲ 2.60M	▼ 1.96M
Ebitda	101.12M	▼ 94.73M	▼ 73.62M	▼ 69.48M	▲ 126.44M	▼ 2.60M	▼ -5.08M
Ebitda Ratio	0.65	▼ 0.61	▼ 0.41	▲ 0.44	▲ 0.59	▼ 0.01	▼ -0.02
Operating Income	94.27M	▼ 91.58M	▼ 70.86M	▼ 61.65M	▲ 123.87M	▼ 77.64M	▼ 66.82M
Operating Income Ratio	0.61	▼ 0.59	▼ 0.39	▲ 0.39	▲ 0.58	▼ 0.27	▼ 0.23
Total Other Income Expenses Net	-27.47M	▼ -33.60M	▲ -17.17M	▲ -7.07M	▼ -44.41M	▲ 71.39M	▼ 61.74M
Income Before Tax	66.80M	▼ 57.98M	▼ 53.68M	▲ 54.59M	▲ 79.46M	▼ 71.39M	▼ 61.74M
Income Before Tax Ratio	0.43	▼ 0.37	▼ 0.30	▲ 0.35	▲ 0.37	▼ 0.25	▼ 0.21
Income Tax Expense	11.79M	▼ 9.30M	▼ 5.37M	▲ 7.64M	▲ 10.37M	▲ 14.66M	▼ 11.05M
Net Income	55.01M	▼ 48.68M	▼ 48.31M	▼ 46.95M	▲ 69.09M	▼ 56.73M	▼ 50.69M
Net Income Ratio	0.35	▼ 0.31	▼ 0.27	▲ 0.30	▲ 0.32	▼ 0.20	▼ 0.18
Eps	0.56	▼ 0.49	▲ 0.50	▲ 0.51	▲ 0.74	▼ 0.60	▼ 0.54
Eps Diluted	0.56	▼ 0.49	0.49	▲ 0.50	▲ 0.73	▼ 0.60	▼ 0.53
Weighted Average Shs Out	97.42M	▲ 98.68M	▼ 97.25M	▼ 92.90M	▲ 93.59M	▲ 94.06M	▲ 94.22M
Weighted Average Shs Out Dil	98.47M	▲ 99.23M	▼ 98.02M	▼ 93.76M	▲ 94.83M	▲ 95.13M	▲ 95.18M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	273.96M	▼ 257.64M	▼ 251.36M	▲ 434.84M	▲ 595.68M	▲ 1.01B	▼ 950.70M
Short Term Investments	2.78B	▲ 2.85B	▲ 3.42B	▲ 4.21B	▼ 3.41B	▼ 3.02B	▼ 2.85B
Cash And Short Term Investments	3.05B	▲ 3.11B	▲ 3.68B	▲ 4.64B	▼ 4.01B	▼ -213.06M	▲ 199.41M
Net Receivables	563.15M	▲ 836.21M	▲ 1.13B	▼ 1.05B	▲ 1.46B	▼ 462.45M	▲ 480.96M
Inventory	9.97M	▼ 0.00	0.00	0.00	▼ -659.60M	▲ -249.39M	▼ -680.37M
Other Current Assets	5.90B	▲ 6.22B	▲ 6.27B	▼ 4.87B	▼ 659.60M	▲ 1.08B	▼ 950.70M
Total Current Assets	9.53B	▲ 10.16B	▲ 11.07B	▼ 10.56B	▼ 5.46B	▼ 1.08B	▼ 950.70M
Property Plant Equipment Net	215.65M	▼ 214.51M	▼ 207.21M	▲ 266.90M	▲ 280.82M	▲ 347.95M	▲ 359.90M
Goodwill	880.25M	▲ 937.77M	937.77M	▲ 1.00B	▲ 1.00B	▲ 1.01B	▲ 1.01B
Intangible Assets	50.78M	▲ 76.20M	▼ 64.55M	▲ 88.90M	▲ 93.92M	▼ 83.95M	▲ 85.60M
Goodwill And Intangible Assets	931.03M	▲ 1.01B	▼ 1.00B	▲ 1.09B	▲ 1.10B	▼ 1.09B	▲ 1.09B
Long Term Investments	3.32B	▼ 3.12B	▲ 3.69B	▲ 4.41B	▼ 3.64B	▼ 1.38B	▼ 888.37M
Tax Assets	0.00	▼ -13.12B	▼ -14.51B	▲ -551.00M	▲ 0.00	▲ 13.18B	▲ 13.33B
Other Non Current Assets	-9.97M	▲ 0.00	0.00	0.00	▼ -5.01B	▲ 448.56M	▲ 981.64M
Total Non Current Assets	4.46B	▼ 4.35B	▲ 4.90B	▲ 5.77B	▼ 5.01B	▲ 16.45B	▲ 16.65B
Other Assets	0.00	0.00	0.00	0.00	▲ 6.53B	▼ 0.00	0.00
Total Assets	13.99B	▲ 14.51B	▲ 15.97B	▲ 16.33B	▲ 17.00B	▲ 17.53B	▲ 17.60B
Account Payables	156.59M	▲ 323.13M	▲ 516.27M	▼ 492.21M	▲ 626.94M	▼ 0.00	0.00
Short Term Debt	857.10M	▲ 1.15B	▼ 0.00	▲ 245.00M	▲ 1.29B	▼ 952.55M	▼ 866.35M
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	0.00	0.00	▼ -516.27M	▲ 23.03M	▼ -1.91B	▲ 8.80B	▼ 6.09B
Total Current Liabilities	1.01B	▲ 1.47B	▼ 516.27M	▲ 760.24M	▲ 1.91B	▲ 9.76B	▼ 6.96B
Long Term Debt	570.74M	▼ 414.38M	▲ 776.20M	▼ 409.83M	▼ 346.67M	▼ 335.73M	▲ 343.24M
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	0.00	0.00	▼ -434.98M	▲ -23.03M	▲ 1.57B	▲ 5.17B	▲ 8.01B
Total Non Current Liabilities	570.74M	▼ 414.38M	▼ 341.22M	▲ 386.80M	▲ 1.91B	▲ 5.51B	▲ 8.35B
Other Liabilities	10.32B	▲ 10.38B	▲ 12.83B	▲ 12.92B	▼ 11.13B	▼ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 1.21M	▲ 1.86M	▼ 1.78M	▼ 1.70M	▲ 74.91M	▼ 1.59M
Total Liabilities	11.91B	▲ 12.26B	▲ 13.69B	▲ 14.07B	▲ 14.96B	▲ 15.26B	▲ 15.31B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.63B	▲ 1.64B	▼ 1.64B	▲ 1.64B	▼ 1.63B	▲ 1.64B	▼ 1.63B
Retained Earnings	600.01M	▲ 711.25M	▲ 720.43M	▲ 837.47M	▲ 968.24M	▲ 1.14B	▲ 1.17B
Accumulated Other Comprehensive Income Loss	-44.41M	▲ 13.32M	▲ 48.66M	▼ -433.00K	▼ -358.66M	▲ -309.82M	▼ -321.11M
Other Total Stockholders Equity	-110.61M	▼ -117.64M	▼ -125.97M	▼ -218.46M	▲ -202.81M	▲ -197.90M	▲ -190.92M
Total Stockholders Equity	2.08B	▲ 2.25B	▲ 2.28B	▼ 2.26B	▼ 2.04B	▲ 2.27B	▲ 2.29B
Total Equity	2.08B	▲ 2.25B	▲ 2.28B	▼ 2.26B	▼ 2.04B	▲ 2.27B	▲ 2.29B
Total Liabilities And Stockholders Equity	13.99B	▲ 14.51B	▲ 15.97B	▲ 16.33B	▲ 17.00B	▲ 17.53B	▲ 17.60B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	13.99B	▲ 14.51B	▲ 15.97B	▲ 16.33B	▲ 17.00B	▲ 17.53B	▲ 17.60B
Total Investments	6.10B	▼ 5.97B	▲ 7.11B	▲ 8.62B	▼ 7.05B	▼ 1.38B	▼ 888.37M
Total Debt	1.43B	▲ 1.57B	▼ 776.20M	▼ 654.83M	▲ 1.63B	▼ 1.36B	▼ 1.21B
Net Debt	1.15B	▲ 1.31B	▼ 524.84M	▼ 219.99M	▲ 1.04B	▼ 357.17M	▼ 258.89M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	55.01M	▼ 48.68M	▼ 48.31M	▼ 46.95M	▲ 69.09M	▼ 56.73M	▼ 50.69M
Depreciation And Amortization	6.85M	▲ 8.00M	▲ 8.38M	▼ 7.83M	▲ 14.96M	▼ 9.40M	▼ 7.40M
Deferred Income Tax	6.62M	▼ -36.00K	▲ 1.36M	▲ 4.85M	▼ -12.92M	▲ 8.84M	▲ 12.83M
Stock Based Compensation	1.23M	▲ 1.50M	▲ 1.93M	▲ 2.07M	▲ 4.67M	▼ 1.55M	▲ 5.87M
Change In Working Capital	448.00K	▲ 2.14M	▲ 60.23M	▼ 47.95M	▼ -48.63M	▲ 26.51M	▼ -61.57M
Accounts Receivables	456.00K	▲ 1.92M	▲ 3.57M	▼ 1.63M	▼ -12.44M	▲ -1.84M	▼ -2.67M
Inventory	-648.00K	▲ 565.00K	▲ 60.06M	▼ 45.92M	▼ 0.00	0.00	0.00
Accounts Payables	1.61M	▼ 385.00K	▼ -2.87M	▲ -457.00K	▲ 4.58M	▼ 442.00K	▼ -3.28M
Other Working Capital	-970.00K	▲ -731.00K	▲ -521.00K	▲ 853.00K	▼ -40.78M	▲ 27.91M	▼ -1.06M
Other Non Cash Items	16.66M	▲ 17.95M	▲ 33.54M	▼ -3.22M	▲ -527.00K	▲ 7.32M	▼ 1.39M
Net Cash Provided By Operating Activities	86.82M	▼ 78.23M	▲ 153.76M	▼ 106.42M	▼ 26.64M	▲ 110.34M	▼ 31.93M
Investments In Property Plant And Equipment	-2.68M	▼ -5.71M	▲ -3.06M	▼ -4.73M	▼ -10.92M	▲ -6.00M	▼ -7.12M
Acquisitions Net	-46.00K	▼ -159.52M	▲ 311.49M	▼ -180.72M	▲ 0.00	▼ -632.89M	▲ -96.89M
Purchases Of Investments	-316.99M	▲ -316.79M	▼ -805.15M	▲ -499.83M	▲ -189.96M	▲ -72.80M	▼ -137.23M
Sales Maturities Of Investments	151.69M	▲ 280.04M	▲ 372.18M	▼ 308.32M	▼ 272.42M	▼ 218.75M	▲ 353.13M
Other Investing Activities	9.12M	▼ 246.00K	▲ 589.00K	▼ 242.00K	▼ -543.40M	▲ -14.92M	▲ -7.67M
Net Cash Used For Investing Activities	-158.91M	▼ -201.73M	▲ -123.96M	▼ -376.72M	▼ -471.85M	▼ -507.86M	▲ -43.33M
Debt Repayment	-186.00K	▼ -85.20M	▼ -576.31M	▲ -463.38M	▲ -8.65M	▼ -33.35M	▼ -76.74M
Common Stock Issued	0.00	0.00	0.00	▲ 355.31M	▼ 0.00	0.00	0.00
Common Stock Repurchased	0.00	▼ -38.85M	▲ 0.00	▲ 108.08M	▼ 0.00	0.00	0.00
Dividends Paid	-18.99M	▼ -22.62M	▲ -22.37M	▲ -21.37M	▼ -21.54M	▼ -21.66M	▼ -21.87M
Other Financing Activities	134.20M	▲ 228.37M	▲ 592.81M	▼ 301.96M	▲ 487.35M	▼ 445.24M	▼ 19.62M
Net Cash Used Provided By Financing Activities	115.03M	▼ 81.71M	▼ -5.87M	▲ 280.59M	▲ 457.16M	▼ 390.24M	▼ -2.25M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 12.48M	▼ 0.00
Net Change In Cash	42.93M	▼ -41.79M	▲ 23.93M	▼ 10.28M	▲ 11.95M	▼ -7.28M	▼ -13.65M
Cash At End Of Period	236.22M	▼ 200.69M	▲ 231.05M	▼ 220.03M	▼ 207.50M	▲ 213.06M	▼ 199.41M
Cash At Beginning Of Period	193.29M	▲ 242.48M	▼ 207.13M	▲ 209.75M	▼ 195.55M	▲ 220.34M	▼ 213.06M
Operating Cash Flow	86.82M	▼ 78.23M	▲ 153.76M	▼ 106.42M	▼ 26.64M	▲ 110.34M	▼ 31.93M
Capital Expenditure	-2.68M	▼ -5.71M	▲ -3.06M	▼ -4.73M	▼ -10.92M	▲ -6.00M	▼ -7.12M
Free Cash Flow	84.14M	▼ 72.52M	▲ 150.70M	▼ 101.69M	▼ 15.72M	▲ 104.34M	▼ 24.81M
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