Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Strong 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

Neutral

Wall Street Data Solutions Rating

Buy

Federated Hermes, Inc. (FHI)

Investment Advice

https://www.federatedhermes.com

Federated provides asset management services for institutional and individual investors. The company had $715.2 billion in managed assets at the end of September 2023, composed of equity (11%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (73%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 31%, 12%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (27%), and international clients (10%).

1001 LIBERTY AVENUE
PITTSBURGH, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/14/1998

Market Cap

2,776,461,179

Shares Outstanding

86,250,000

Weighted SO

86,254,850

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.1300

Last Div

1.2400

Range

30.23-37.1

Chg

0.3850

Avg Vol

757283

Mkt Cap

2776461179

Exch

NYSE

Country

Phone

412 288 1900

DCF Diff

-39.9235

DCF

73.3435

Div Yield

0.0659

P/S

1.7419

EV Multiple

6.9798

P/FV

2.6450

Div Yield %

6.5893

P/E

-0.1016

PEG

-0.0190

Payout

-0.0069

Current Ratio

2.7456

Quick Ratio

1.0409

Cash Ratio

1.3897

DSO

26.6912

DIO

461.5627

Op Cycle

488.2539

DPO

112.1977

CCC

376.0562

Gross Margin

0.8111

Op Margin

0.2575

Pretax Margin

0.2290

Net Margin

-16.6034

Eff Tax Rate

73.4897

ROA

-13.8448

ROE

-24.0984

ROCE

0.2432

NI/EBT

-72.5082

EBT/EBIT

0.8891

EBIT/Rev

0.2575

Debt Ratio

0.1906

D/E

0.3583

LT Debt/Cap

0.2549

Total Debt/Cap

0.2638

Int Coverage

43.5605

CF/Debt

0.9274

Equity Multi

1.8795

Rec Turnover

13.6749

Pay Turnover

3.2532

Inv Turnover

0.7908

FA Turnover

12.7888

Asset Turnover

0.8339

OCF/Share

4.2233

FCF/Share

4.0891

Cash/Share

5.6967

OCF/Sales

0.2120

FCF/OCF

0.9682

CF Coverage

0.9274

ST Coverage

20.5617

CapEx Coverage

31.4685

Div&CapEx Cov

1.7458

P/BV

2.6450

P/B

2.6450

P/S

1.7419

P/E

-0.1016

P/FCF

8.4847

P/OCF

7.9595

P/CF

7.9595

PEG

-0.0190

P/S

1.7419

EV Multiple

6.9798

P/FV

2.6450

DPS

2.2150

Latest Headlines (EST)

Benzinga Jan 18, 15:00 Evaluating Federated Hermes: Insights From 4 Financial Analysts FHI MarketWatch Dec 14, 12:36 Schwab's stock gains as November client assets rise 12% from year-ago period SCHW, NDAQ, ICE, FHI Zacks Investment Research Oct 26, 19:30 Compared to Estimates, Federated Hermes (FHI) Q3 Earnings: A Look at Key Metrics FHI Zacks Investment Research Oct 26, 19:30 Compared to Estimates, Federated Hermes (FHI) Q3 Earnings: A Look at Key Metrics FHI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.31	05/07/2024	04/25/2024	05/08/2024	05/15/2024
0.28	02/07/2024	01/25/2024	02/08/2024	02/15/2024
0.28	11/07/2023	10/26/2023	11/08/2023	11/15/2023
0.04	09/21/2023	09/11/2023	09/22/2023	10/02/2023
0.28	08/07/2023	07/27/2023	08/08/2023	08/15/2023
0.28	05/05/2023	04/27/2023	05/08/2023	05/15/2023
0.27	02/07/2023	01/26/2023	02/08/2023	02/15/2023
0.27	11/07/2022	10/27/2022	11/08/2022	11/15/2022
0.27	08/05/2022	07/28/2022	08/08/2022	08/15/2022
0.27	05/05/2022	04/28/2022	05/06/2022	05/13/2022
0.27	02/07/2022	01/27/2022	02/08/2022	02/15/2022
0.27	11/05/2021	10/28/2021	11/08/2021	11/15/2021
0.27	08/05/2021	07/29/2021	08/06/2021	08/13/2021
0.27	05/06/2021	04/29/2021	05/07/2021	05/14/2021
0.27	02/04/2021	01/28/2021	02/05/2021	02/12/2021
1.00	11/05/2020	10/29/2020	11/06/2020	11/13/2020
0.27	08/06/2020	07/30/2020	08/07/2020	08/14/2020
0.27	05/08/2020	04/30/2020	05/11/2020	05/15/2020
0.27	02/06/2020	01/30/2020	02/07/2020	02/14/2020
0.27	11/07/2019	10/24/2019	11/08/2019	11/15/2019
0.27	08/07/2019	07/25/2019	08/08/2019	08/15/2019
0.27	05/07/2019	04/25/2019	05/08/2019	05/15/2019
0.27	02/07/2019	01/24/2019	02/08/2019	02/15/2019
0.27	11/07/2018	10/25/2018	11/08/2018	11/15/2018
0.27	08/07/2018	07/26/2018	08/08/2018	08/15/2018
0.27	05/07/2018	04/27/2018	05/08/2018	05/15/2018
0.25	02/07/2018	01/25/2018	02/08/2018	02/15/2018
0.25	11/07/2017	10/27/2017	11/08/2017	11/15/2017
0.25	08/04/2017	07/28/2017	08/08/2017	08/15/2017
0.25	05/04/2017	04/27/2017	05/08/2017	05/15/2017
0.25	02/06/2017	01/26/2017	02/08/2017	02/15/2017
1.25	11/04/2016	10/27/2016	11/08/2016	11/15/2016
0.25	08/04/2016	07/28/2016	08/08/2016	08/15/2016
0.25	05/04/2016	04/28/2016	05/06/2016	05/13/2016
0.25	02/04/2016	01/28/2016	02/08/2016	02/12/2016
0.25	11/04/2015	10/22/2015	11/06/2015	11/13/2015
0.25	08/05/2015	07/23/2015	08/07/2015	08/14/2015
0.25	05/06/2015	04/23/2015	05/08/2015	05/15/2015
0.25	02/04/2015	01/22/2015	02/06/2015	02/13/2015
0.25	11/05/2014	10/23/2014	11/07/2014	11/14/2014
0.25	08/06/2014	07/24/2014	08/08/2014	08/15/2014
0.25	05/06/2014	04/24/2014	05/08/2014	05/15/2014
0.25	02/05/2014	01/23/2014	02/07/2014	02/14/2014
0.25	11/06/2013	10/24/2013	11/08/2013	11/15/2013
0.25	08/06/2013	07/25/2013	08/08/2013	08/15/2013
0.24	05/06/2013	04/25/2013	05/08/2013	05/15/2013
0.24	02/06/2013	01/24/2013	02/08/2013	02/15/2013
1.51	11/06/2012	10/25/2012	11/08/2012	11/15/2012
0.24	08/06/2012	07/26/2012	08/08/2012	08/15/2012
0.24	05/04/2012	04/26/2012	05/08/2012	05/15/2012
0.24	02/06/2012	01/26/2012	02/08/2012	02/15/2012
0.24	11/04/2011	10/27/2011	11/08/2011	11/15/2011
0.24	08/04/2011	07/28/2011	08/08/2011	08/15/2011
0.24	05/04/2011	04/29/2011	05/06/2011	05/13/2011
0.24	02/04/2011	01/27/2011	02/08/2011	02/15/2011
0.24	11/04/2010	10/28/2010	11/08/2010	11/15/2010
0.24	08/04/2010	07/22/2010	08/06/2010	08/13/2010
0.24	05/05/2010	04/22/2010	05/07/2010	05/14/2010
1.50	02/03/2010	01/28/2010	02/05/2010	02/12/2010
0.24	11/05/2009	10/22/2009	11/09/2009	11/13/2009
0.24	08/06/2009	07/23/2009	08/10/2009	08/14/2009
0.24	05/06/2009	04/23/2009	05/08/2009	05/15/2009
0.24	02/04/2009	01/22/2009	02/06/2009	02/13/2009
0.24	11/05/2008	10/23/2008	11/07/2008	11/14/2008
2.76	09/05/2008	08/19/2008	09/09/2008	09/15/2008
0.24	08/06/2008	07/24/2008	08/08/2008	08/15/2008
0.24	05/06/2008	04/24/2008	05/08/2008	05/15/2008
0.21	02/06/2008	01/24/2008	02/08/2008	02/15/2008
0.21	11/06/2007	10/25/2007	11/08/2007	11/15/2007
0.21	08/06/2007	07/26/2007	08/08/2007	08/15/2007
0.21	05/04/2007	04/26/2007	05/08/2007	05/15/2007
0.18	02/06/2007	01/26/2007	02/08/2007	02/15/2007
0.18	11/06/2006	10/26/2006	11/08/2006	11/15/2006
0.18	08/04/2006	07/28/2006	08/08/2006	08/15/2006
0.18	05/04/2006	04/27/2006	05/08/2006	05/15/2006
0.15	02/06/2006	01/26/2006	02/08/2006	02/15/2006
0.15	11/04/2005	10/28/2005	11/08/2005	11/15/2005
0.15	08/04/2005	07/29/2005	08/08/2005	08/15/2005
0.15	05/05/2005	04/29/2005	05/09/2005	05/13/2005
0.12	02/16/2005	02/03/2005	02/18/2005	02/28/2005
0.12	11/04/2004	10/28/2004	11/08/2004	11/15/2004
0.10	08/04/2004	07/26/2004	08/06/2004	08/13/2004
0.10	05/05/2004	04/20/2004	05/07/2004	05/14/2004
0.08	02/18/2004	02/09/2004	02/20/2004	02/27/2004
0.08	11/05/2003	10/22/2003	11/07/2003	11/14/2003
0.08	08/05/2003	07/23/2003	08/07/2003	08/15/2003
0.07	05/05/2003	04/23/2003	05/07/2003	05/15/2003
0.06	02/05/2003	01/22/2003	02/07/2003	02/14/2003
0.06	11/05/2002	10/24/2002	11/07/2002	11/15/2002
0.06	08/05/2002	07/25/2002	08/07/2002	08/15/2002
0.06	05/03/2002	04/25/2002	05/07/2002	05/15/2002
0.05	02/05/2002	01/29/2002	02/07/2002	02/15/2002
0.05	11/05/2001	10/30/2001	11/07/2001	11/15/2001
0.05	08/03/2001	07/24/2001	08/07/2001	08/15/2001
0.05	05/03/2001	04/26/2001	05/07/2001	05/15/2001
0.04	02/05/2001	01/30/2001	02/07/2001	02/15/2001
0.04	11/01/2000	10/26/2000	11/03/2000	11/15/2000
0.04	08/02/2000	07/28/2000	08/04/2000	08/15/2000
0.06	05/04/2000	04/26/2000	05/08/2000	05/15/2000
0.04	02/03/2000	11/30/-0001	02/07/2000	02/15/2000
0.04	10/28/1999	10/20/1999	11/01/1999	11/15/1999
0.04	07/29/1999	07/20/1999	08/02/1999	08/13/1999
0.04	04/28/1999	04/20/1999	05/03/1999	05/14/1999
0.04	02/04/1999	01/26/1999	02/08/1999	02/15/1999
0.04	10/28/1998	10/16/1998	10/30/1998	11/13/1998
0.04	07/29/1998	07/21/1998	07/31/1998	08/10/1998

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

29.49K Shares Bought (55.83 %)

23.33K Shares Sold (44.17%)

3 - 6 Months

121.75K Shares Bought (50.12 %)

121.18K Shares Sold (49.88%)

6 - 9 Months

112.00K Shares Bought (67.48 %)

53.97K Shares Sold (32.52%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

25.92K Shares Sold (100.00 %)

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	307.22M	▲ 358.03M	▲ 363.92M	▼ 321.65M	▲ 373.90M	▲ 391.50M	▲ 397.71M
Cost Of Revenue	99.15M	▲ 111.44M	▲ 138.30M	▼ 124.11M	▼ 123.99M	▼ 90.94M	▲ 100.52M
Gross Profit	208.06M	▲ 246.59M	▼ 225.62M	▼ 197.54M	▲ 249.91M	▲ 300.56M	▼ 297.19M
Gross Profit Ratio	0.68	▲ 0.69	▼ 0.62	▼ 0.61	▲ 0.67	▲ 0.77	▼ 0.75
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	37.00M	▲ 42.82M	▼ 39.46M	▲ 49.34M	▼ 47.55M	▲ 47.74M	▲ 50.14M
Selling And Marketing Expenses	78.66M	▲ 97.74M	▼ 64.27M	▼ 49.39M	▲ 97.69M	▲ 100.62M	▼ 99.20M
Selling General And Administrative Expenses	115.66M	▲ 140.56M	▼ 103.73M	▼ 98.72M	▲ 145.24M	▲ 148.36M	▲ 149.34M
Other Expenses	-4.49M	▲ 4.14M	▼ -495.00K	▲ -214.00K	▲ 40.92M	▼ -197.99M	▲ -196.86M
Operating Expenses	120.11M	▲ 143.80M	▼ 110.85M	▼ 108.96M	▲ 186.16M	▲ 197.99M	▼ 196.86M
Cost And Expenses	219.26M	▲ 255.23M	▼ 249.14M	▼ 233.06M	▲ 310.15M	▼ 288.93M	▲ 297.38M
Interest Income	0.00	0.00	0.00	0.00	▲ 3.70M	▲ 17.42M	▼ 0.00
Interest Expense	1.52M	▼ 1.07M	▼ 468.00K	▼ -2.43M	▲ 3.20M	▼ 3.14M	▲ 3.15M
Depreciation And Amortization	6.32M	▲ 6.76M	▲ 7.22M	▲ 7.37M	▼ 191.00K	▼ -3.87M	▲ 5.63M
Ebitda	89.62M	▲ 98.05M	▲ 99.60M	▼ 85.33M	▼ 63.94M	▲ 98.70M	▲ 105.95M
Ebitda Ratio	0.29	▼ 0.27	▼ 0.27	▼ 0.27	▼ 0.17	▲ 0.25	▲ 0.27
Operating Income	87.95M	▲ 102.79M	▲ 114.78M	▼ 88.58M	▼ 63.75M	▲ 102.57M	▼ 100.33M
Operating Income Ratio	0.29	▲ 0.29	▲ 0.32	▼ 0.28	▼ 0.17	▲ 0.26	▼ 0.25
Total Other Income Expenses Net	-6.16M	▲ 8.88M	▲ 14.68M	▼ 3.04M	▲ 11.40M	▲ 14.74M	▼ 3.69M
Income Before Tax	81.79M	▲ 111.67M	▲ 129.46M	▼ 91.63M	▼ 75.15M	▲ 117.31M	▼ 104.02M
Income Before Tax Ratio	0.27	▲ 0.31	▲ 0.36	▼ 0.28	▼ 0.20	▲ 0.30	▼ 0.26
Income Tax Expense	20.16M	▲ 26.58M	▲ 28.18M	▼ 20.63M	▼ 13.52M	▲ 31.26M	▼ 29.01M
Net Income	59.72M	▲ 79.20M	▲ 91.31M	▼ 65.65M	▼ 56.50M	▲ 82.18M	▼ 75.03M
Net Income Ratio	0.19	▲ 0.22	▲ 0.25	▼ 0.20	▼ 0.15	▲ 0.21	▼ 0.19
Eps	0.61	▲ 0.81	▲ 0.94	▼ 0.71	▼ 0.63	▲ 0.96	▼ 0.89
Eps Diluted	0.61	▲ 0.81	▲ 0.93	▼ 0.71	▼ 0.63	▲ 0.96	▼ 0.89
Weighted Average Shs Out	96.76M	▲ 97.40M	▼ 95.50M	▼ 91.92M	▼ 84.73M	▼ 81.96M	▼ 80.71M
Weighted Average Shs Out Dil	96.76M	▲ 97.40M	▼ 95.50M	▼ 91.92M	▼ 84.74M	▼ 81.97M	▼ 80.71M
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	156.83M	▲ 249.17M	▲ 301.82M	▼ 233.33M	▲ 336.78M	▲ 386.68M	▼ 363.16M
Short Term Investments	33.66M	▲ 91.46M	▲ 136.95M	▲ 193.35M	▼ 184.97M	▼ 177.50M	▲ 198.75M
Cash And Short Term Investments	190.49M	▲ 340.64M	▲ 438.77M	▼ 426.67M	▲ 521.75M	▲ 564.17M	▼ 561.91M
Net Receivables	95.08M	▲ 102.08M	▲ 105.96M	▼ 96.27M	▼ 94.01M	▲ 124.42M	▼ 120.93M
Inventory	-95.08M	▼ -102.08M	▼ -105.96M	▲ -96.27M	▲ -94.01M	▲ 0.00	▲ 648.01M
Other Current Assets	113.61M	▲ 120.65M	▲ 136.57M	▼ 132.77M	▼ 129.28M	▼ -688.59M	▲ -682.83M
Total Current Assets	304.10M	▲ 461.28M	▲ 575.34M	▼ 559.45M	▲ 651.03M	▲ 720.73M	▼ 719.66M
Property Plant Equipment Net	53.23M	▲ 152.24M	▲ 174.69M	▼ 155.27M	▼ 128.60M	▲ 129.98M	▼ 124.18M
Goodwill	809.61M	▼ 774.53M	▲ 800.27M	▼ 798.87M	▲ 800.42M	▲ 807.16M	▼ 805.93M
Intangible Assets	339.64M	▲ 446.23M	▲ 481.75M	▼ 471.21M	▼ 409.12M	▲ 409.49M	▼ 404.15M
Goodwill And Intangible Assets	1.15B	▲ 1.22B	▲ 1.28B	▼ 1.27B	▼ 1.21B	▲ 1.22B	▼ 1.21B
Long Term Investments	0.00	▲ 3.70M	▲ 6.90M	▲ 17.81M	▲ 18.70M	▲ 20.18M	▼ 19.38M
Tax Assets	0.00	▼ -3.70M	▼ -6.90M	▲ 62.98M	▲ 66.72M	▼ 65.48M	▼ -756.48M
Other Non Current Assets	37.11M	▲ 42.15M	▼ 21.89M	▼ -47.40M	▼ -54.15M	▲ -51.17M	▲ 770.17M
Total Non Current Assets	1.24B	▲ 1.42B	▲ 1.49B	▼ 1.46B	▼ 1.37B	▲ 1.38B	▼ 1.37B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 65.48M	▼ 0.00
Total Assets	1.54B	▲ 1.88B	▲ 2.06B	▼ 2.02B	▲ 2.02B	▲ 2.17B	▼ 2.09B
Account Payables	56.11M	▲ 69.01M	▼ 61.74M	▲ 64.02M	▲ 73.90M	▲ 88.29M	▲ 88.40M
Short Term Debt	0.00	▲ 13.58M	▲ 15.85M	▲ 17.45M	▲ 18.39M	▼ 16.28M	▼ 16.11M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	▲ 23.80M
Deferred Revenue	0.00	▼ -69.01M	▲ -61.74M	▼ -64.02M	▼ -73.90M	▼ -88.29M	▲ 90.26M
Other Current Liabilities	125.07M	▲ 148.12M	▲ 187.87M	▲ 189.24M	▲ 239.02M	▲ 271.06M	▼ 17.73M
Total Current Liabilities	181.18M	▲ 230.71M	▲ 265.45M	▲ 270.71M	▼ 257.41M	▲ 287.34M	▼ 212.50M
Long Term Debt	135.00M	▼ 100.00M	▼ 75.00M	▲ 223.35M	▲ 347.58M	▲ 347.84M	▲ 347.91M
Deferred Revenue Non Current	34.35M	▲ 46.70M	▲ 49.05M	▼ -142.00M	▲ 0.00	▼ -242.73M	▼ -401.12M
Deferred Tax Liabilities Non Current	148.16M	▲ 165.38M	▲ 187.94M	▲ 205.21M	▼ 180.41M	▲ 251.78M	▼ 188.62M
Other Non Current Liabilities	187.87M	▲ 296.05M	▲ 346.41M	▲ 346.91M	▼ 127.56M	▲ 303.51M	▲ 518.51M
Total Non Current Liabilities	505.38M	▲ 608.14M	▲ 658.40M	▼ 633.46M	▲ 655.55M	▲ 660.40M	▼ 653.92M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 65.48M	▼ 0.00
Capital Lease Obligations	0.00	▲ 121.12M	▲ 137.77M	▼ 122.72M	▼ 105.20M	▼ 93.82M	▼ 89.59M
Total Liabilities	686.56M	▲ 838.85M	▲ 923.84M	▼ 904.17M	▲ 912.97M	▲ 1.01B	▼ 866.42M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.03B
Common Stock	1.14B	▲ 1.32B	▲ 1.46B	▲ 1.65B	▼ 1.41B	▼ 475.00M	▲ 485.27M
Retained Earnings	791.82M	▲ 930.35M	▲ 1.03B	▲ 1.19B	▼ 1.02B	▲ 1.19B	▲ 1.23B
Accumulated Other Comprehensive Income Loss	-14.62M	▲ -249.00K	▲ 15.17M	▲ 16.36M	▼ -45.68M	▲ -19.91M	▼ -25.15M
Other Total Stockholders Equity	-1.06B	▼ -1.21B	▼ -1.37B	▼ -1.74B	▲ -1.34B	▲ -521.40M	▼ -1.58B
Total Stockholders Equity	857.12M	▲ 1.04B	▲ 1.14B	▼ 1.11B	▼ 1.05B	▲ 1.13B	▲ 1.15B
Total Equity	1.04B	▲ 1.25B	▲ 1.37B	▼ 1.18B	▼ 1.11B	▲ 1.15B	▲ 1.22B
Total Liabilities And Stockholders Equity	1.54B	▲ 1.88B	▲ 2.06B	▼ 2.02B	▲ 2.02B	▲ 2.17B	▼ 2.09B
Minority Interest	182.51M	▲ 212.09M	▲ 236.99M	▼ 63.20M	▼ 61.82M	▼ 25.85M	▲ 73.13M
Total Liabilities And Total Equity	1.54B	▲ 1.88B	▲ 2.06B	▼ 2.02B	▲ 2.02B	▲ 2.17B	▼ 2.09B
Total Investments	33.66M	▲ 91.46M	▲ 136.95M	▲ 193.35M	▼ 184.97M	▲ 197.67M	▲ 218.13M
Total Debt	135.00M	▼ 100.00M	▼ 75.00M	▲ 223.35M	▲ 365.98M	▲ 457.94M	▼ 453.62M
Net Debt	-21.83M	▼ -149.17M	▼ -226.82M	▲ -9.98M	▲ 29.19M	▲ 71.26M	▲ 90.46M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	61.63M	▲ 85.09M	▲ 101.27M	▼ 71.00M	▼ 61.64M	▲ 78.58M	▼ 71.63M
Depreciation And Amortization	6.32M	▲ 6.76M	▲ 7.22M	▲ 7.37M	▼ 6.89M	▼ 6.02M	▼ 5.63M
Deferred Income Tax	4.44M	▼ 1.50M	▲ 6.26M	▼ -462.00K	▼ -11.75M	▲ 8.24M	▼ 2.65M
Stock Based Compensation	5.65M	▲ 7.77M	▲ 8.83M	▲ 8.87M	▼ 7.18M	▼ 6.78M	▲ 10.27M
Change In Working Capital	29.92M	▲ 31.93M	▼ 25.60M	▲ 34.41M	▲ 41.08M	▼ 33.49M	▼ -79.58M
Accounts Receivables	-445.00K	▼ -7.68M	▲ 5.66M	▼ 2.75M	▼ -8.90M	▲ 3.41M	▼ 2.98M
Inventory	0.00	0.00	0.00	0.00	0.00	▼ -1.00	▲ 0.00
Accounts Payables	0.00	0.00	0.00	▲ 30.40M	▼ 27.65M	▲ 38.57M	▼ -93.73M
Other Working Capital	1.83M	▲ 4.64M	▼ -8.16M	▲ 1.26M	▲ 22.33M	▼ -8.49M	▲ 11.18M
Other Non Cash Items	11.94M	▼ -10.45M	▼ -19.40M	▼ -51.75M	▲ 27.38M	▼ -3.48M	▲ 115.71M
Net Cash Provided By Operating Activities	119.91M	▲ 122.60M	▲ 129.78M	▼ 69.43M	▲ 132.41M	▼ 129.63M	▼ 14.03M
Investments In Property Plant And Equipment	-5.37M	▲ -3.72M	▼ -4.94M	▲ -2.67M	▲ -278.00K	▼ -2.11M	▲ -569.00K
Acquisitions Net	-5.85M	▲ 33.41M	▼ -1.39M	▲ 5.82M	▼ -30.77M	▼ -37.06M	▲ 28.16M
Purchases Of Investments	0.00	0.00	0.00	▼ -2.21M	▼ -4.04M	▼ -44.40M	▲ -25.72M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 9.04M	▼ 6.40M	▲ 12.38M	▲ 56.60M
Other Investing Activities	211.00K	▼ -58.05M	▲ -1.39M	▼ -5.32M	▲ -2.37M	▲ 37.06M	▲ 52.17M
Net Cash Used For Investing Activities	-11.01M	▼ -28.36M	▲ -6.33M	▲ -2.18M	▼ -31.05M	▼ -34.13M	▲ 30.31M
Debt Repayment	-33.50M	▲ -20.00M	▲ -15.00M	▼ -92.30M	▲ -50.00M	▲ 0.00	0.00
Common Stock Issued	9.72M	▼ 1.24M	▲ 1.46M	▲ 213.50M	▼ 0.00	0.00	0.00
Common Stock Repurchased	-2.18M	▼ -11.69M	▼ -13.61M	▼ -135.92M	▲ -6.93M	▼ -65.05M	▲ -39.03M
Dividends Paid	-27.14M	▼ -27.28M	▼ -126.15M	▲ -26.10M	▲ -24.11M	▼ -24.13M	▲ -23.73M
Other Financing Activities	-10.79M	▲ 6.41M	▼ -10.00K	▲ 4.73M	▼ 2.51M	▼ -7.34M	▲ -3.37M
Net Cash Used Provided By Financing Activities	-63.88M	▲ -51.31M	▼ -153.32M	▲ -36.09M	▼ -78.52M	▼ -96.53M	▲ -66.25M
Effect Of Forex Changes On Cash	-5.11M	▲ 8.08M	▲ 9.25M	▼ 447.00K	▲ 9.81M	▼ 6.75M	▼ -1.41M
Net Change In Cash	39.90M	▲ 51.00M	▼ -20.62M	▲ 31.61M	▲ 32.65M	▼ 5.83M	▼ -23.52M
Cash At End Of Period	157.43M	▲ 249.51M	▲ 308.64M	▼ 238.05M	▲ 340.96M	▲ 386.68M	▼ 363.16M
Cash At Beginning Of Period	117.52M	▲ 198.51M	▲ 329.25M	▼ 206.44M	▲ 308.31M	▲ 380.85M	▲ 386.68M
Operating Cash Flow	119.91M	▲ 122.60M	▲ 129.78M	▼ 69.43M	▲ 132.41M	▼ 129.63M	▼ 14.03M
Capital Expenditure	-5.37M	▲ -3.72M	▼ -4.94M	▲ -2.67M	▲ -278.00K	▼ -2.11M	▲ -569.00K
Free Cash Flow	114.54M	▲ 118.88M	▲ 124.84M	▼ 66.76M	▲ 132.14M	▼ 127.52M	▼ 13.46M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View