Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

Fair Isaac Corporation (FICO)

Services-business Services, Nec

https://www.fico.com

Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer offerings. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.

5 WEST MENDENHALL, SUITES 105
BOZEMAN, MT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/31/1987

Market Cap

43,089,302,270

Shares Outstanding

24,840,000

Weighted SO

24,835,867

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.3360

Last Div

0.0000

Range

811.99-1818.02

Chg

23.6300

Avg Vol

179548

Mkt Cap

43089302270

Exch

NYSE

Country

Phone

406 982 7276

DCF Diff

1478.6460

DCF

281.2440

Div Yield

0.0000

P/S

26.0602

EV Multiple

62.7439

P/FV

-52.2285

Div Yield %

0.0000

P/E

90.5107

PEG

13.0240

Payout

0.0000

Current Ratio

1.8716

Quick Ratio

1.8716

Cash Ratio

0.4627

DSO

96.6086

DIO

0.0000

Op Cycle

96.6086

DPO

24.0004

CCC

72.6082

Gross Margin

0.7932

Op Margin

0.4247

Pretax Margin

0.3696

Net Margin

0.2894

Eff Tax Rate

0.2169

ROA

0.2800

ROE

-0.6426

ROCE

0.5119

NI/EBT

0.7831

EBT/EBIT

0.8703

EBIT/Rev

0.4247

Debt Ratio

1.2482

D/E

-2.5720

LT Debt/Cap

1.6501

Total Debt/Cap

1.6361

Int Coverage

14.7229

CF/Debt

0.2675

Equity Multi

-2.0606

Rec Turnover

3.7781

Pay Turnover

15.2081

Inv Turnover

999999.9999

FA Turnover

27.4591

Asset Turnover

0.9676

OCF/Share

23.1492

FCF/Share

22.3582

Cash/Share

6.3314

OCF/Sales

0.3451

FCF/OCF

0.9658

CF Coverage

0.2675

ST Coverage

20.3363

CapEx Coverage

29.2642

Div&CapEx Cov

29.2642

P/BV

-52.2285

P/B

-52.2285

P/S

26.0602

P/E

90.5107

P/FCF

78.1965

P/OCF

75.9171

P/CF

75.9171

PEG

13.0240

P/S

26.0602

EV Multiple

62.7439

P/FV

-52.2285

DPS

0.0000

Latest Headlines (EST)

Benzinga May 25, 16:15 Super Micro Computer, Hims & Hers And Aurora Innovation Are Among Top 10 Large-Cap Losers Last Week (May 19-May 23): Are The Others In Your Portfolio? SMCI, HIMS, AUR, AUROW, BAH, +10 more The Motley Fool Feb 05, 01:16 Fair Isaac Revenue Up, EPS Misses Mark FICO The Motley Fool May 29, 00:02 Tight Budgets Come for Target TGT, CHDN, FICO, DKNG, UPST Zacks Investment Research Jan 15, 12:34 Calix (CALX) Rides on Strong Clientele & Solid Partner Base IDCC, CAMT, CALX, FICO Zacks Investment Research Jan 15, 12:34 Calix (CALX) Rides on Strong Clientele & Solid Partner Base IDCC, CAMT, CALX, FICO Seeking Alpha Jan 13, 08:15 Wall Street Breakfast: What Moved Markets ALK, BA, SPR, UAL, HPE, +10 more Benzinga Jan 09, 15:40 America's Business & Information Services Sector In Focus: Goldman Sachs Keeps Buy On Cintas, Gartner & More CSGP, CTAS, HRB, IT, RHI, +2 more MarketWatch Dec 30, 06:04 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more MarketWatch Dec 29, 16:59 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more MarketWatch Dec 29, 10:55 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more MarketWatch Dec 29, 10:55 These 20 stocks soared the most in 2023 DJIA, COMP, NVDA, META, RCL, +17 more The Motley Fool Dec 20, 09:33 Prediction: The Biggest (and Most Anticipated) Stock Splits for 2024 NVDA, CMG, FICO Benzinga Dec 04, 10:00 Analyst Ratings for Fair Isaac FICO MarketWatch Nov 24, 09:12 Signing up for a store credit card for Black Friday discounts? Think twice â€” especially this year. M, BURL, ASO, TREE, FICO, +3 more MarketWatch Nov 22, 14:47 Signing up for a store credit card for Black Friday discounts? Think twice â€” especially this year. M, BURL, ASO, TREE, FICO, +3 more The Motley Fool Nov 17, 05:50 Could Upstart Be a Millionaire-Maker Stock? UPST, FICO The Motley Fool Nov 17, 05:50 Could Upstart Be a Millionaire-Maker Stock? UPST, FICO Benzinga Nov 14, 15:00 What 6 Analyst Ratings Have To Say About Fair Isaac FICO Benzinga Nov 13, 06:40 This Analyst With 84% Accuracy Rate Sees Around 21% Upside In Uber Technologies - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts CART, SPR, FICO, UBER, UPWK Zacks Investment Research Nov 08, 18:30 Fair Isaac (FICO) Reports Q4 Earnings: What Key Metrics Have to Say FICO

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.02	03/01/2017	02/16/2017	03/03/2017	03/17/2017
0.02	11/30/2016	10/28/2016	12/02/2016	12/16/2016
0.02	09/12/2016	08/26/2016	09/14/2016	09/28/2016
0.02	05/23/2016	05/12/2016	05/25/2016	06/08/2016
0.02	03/07/2016	02/26/2016	03/09/2016	03/18/2016
0.02	11/30/2015	10/29/2015	12/02/2015	12/16/2015
0.02	09/14/2015	08/27/2015	09/16/2015	09/30/2015
0.02	05/22/2015	05/14/2015	05/27/2015	06/10/2015
0.02	03/05/2015	02/25/2015	03/09/2015	03/18/2015
0.02	12/01/2014	10/29/2014	12/03/2014	12/17/2014
0.02	09/08/2014	08/20/2014	09/10/2014	09/24/2014
0.02	05/23/2014	05/14/2014	05/28/2014	06/11/2014
0.02	02/20/2014	02/12/2014	02/24/2014	03/12/2014
0.02	12/02/2013	11/06/2013	12/04/2013	12/18/2013
0.02	09/05/2013	08/21/2013	09/09/2013	09/25/2013
0.02	05/23/2013	05/15/2013	05/28/2013	06/12/2013
0.02	02/21/2013	02/13/2013	02/25/2013	03/13/2013
0.02	12/03/2012	11/07/2012	12/05/2012	12/19/2012
0.02	09/06/2012	08/22/2012	09/10/2012	09/26/2012
0.02	05/10/2012	05/01/2012	05/14/2012	05/30/2012
0.02	02/16/2012	02/08/2012	02/21/2012	03/07/2012
0.02	12/12/2011	12/01/2011	12/14/2011	12/30/2011
0.02	09/07/2011	08/25/2011	09/09/2011	09/23/2011
0.02	05/23/2011	05/04/2011	05/25/2011	06/10/2011
0.02	02/14/2011	02/03/2011	02/16/2011	03/04/2011
0.02	12/01/2010	11/18/2010	12/03/2010	12/17/2010
0.02	09/08/2010	08/26/2010	09/10/2010	09/24/2010
0.02	05/19/2010	05/06/2010	05/21/2010	06/04/2010
0.02	02/17/2010	02/04/2010	02/19/2010	03/05/2010
0.02	12/02/2009	11/18/2009	12/04/2009	12/18/2009
0.02	09/04/2009	08/26/2009	09/09/2009	09/25/2009
0.02	05/22/2009	05/07/2009	05/27/2009	06/10/2009
0.02	02/13/2009	02/03/2009	02/18/2009	03/06/2009
0.02	12/01/2008	11/19/2008	12/03/2008	12/19/2008
0.02	09/08/2008	08/27/2008	09/10/2008	09/26/2008
0.02	05/12/2008	05/01/2008	05/14/2008	05/30/2008
0.02	02/15/2008	02/06/2008	02/20/2008	03/05/2008
0.02	12/03/2007	11/09/2007	12/05/2007	12/19/2007
0.02	09/06/2007	08/28/2007	09/10/2007	09/26/2007
0.02	05/25/2007	05/18/2007	05/30/2007	06/13/2007
0.02	02/22/2007	02/13/2007	02/26/2007	03/14/2007
0.02	12/13/2006	12/05/2006	12/15/2006	12/29/2006
0.02	09/06/2006	08/29/2006	09/08/2006	09/22/2006
0.02	05/11/2006	05/03/2006	05/15/2006	05/30/2006
0.02	02/15/2006	02/07/2006	02/20/2006	03/08/2006
0.02	12/01/2005	11/22/2005	12/05/2005	12/19/2005
0.02	09/07/2005	08/30/2005	09/09/2005	09/21/2005
0.02	05/23/2005	05/16/2005	05/25/2005	06/15/2005
0.02	02/14/2005	02/01/2005	02/16/2005	03/09/2005
0.02	12/01/2004	11/16/2004	12/03/2004	12/20/2004
0.02	09/07/2004	08/31/2004	09/09/2004	09/23/2004
0.02	05/24/2004	05/18/2004	05/26/2004	06/16/2004
0.02	02/13/2004	02/03/2004	02/18/2004	03/10/2004
0.02	11/26/2003	11/17/2003	12/01/2003	12/22/2003
0.02	08/28/2003	08/27/2003	09/02/2003	09/23/2003
0.02	05/12/2003	05/05/2003	05/14/2003	06/04/2003
0.02	02/14/2003	02/04/2003	02/19/2003	03/05/2003
0.02	11/29/2002	11/15/2002	12/03/2002	12/20/2002
0.02	08/19/2002	08/14/2002	08/21/2002	09/05/2002
0.02	06/13/2002	05/15/2002	06/17/2002	07/01/2002
0.02	02/14/2002	02/07/2002	02/19/2002	03/05/2002
0.02	11/29/2001	11/16/2001	12/03/2001	12/20/2001
0.02	08/17/2001	08/08/2001	08/21/2001	09/05/2001
0.02	05/10/2001	05/07/2001	05/14/2001	06/04/2001
0.02	02/14/2001	02/07/2001	02/19/2001	03/05/2001
0.02	11/30/2000	11/22/2000	12/04/2000	12/21/2000
0.02	08/17/2000	08/09/2000	08/21/2000	09/05/2000
0.02	05/22/2000	05/11/2000	05/24/2000	06/12/2000
0.02	02/16/2000	02/02/2000	02/18/2000	03/06/2000
0.02	12/01/1999	11/19/1999	12/03/1999	12/20/1999
0.02	08/26/1999	08/17/1999	08/30/1999	09/17/1999
0.02	05/27/1999	05/18/1999	06/01/1999	06/21/1999
0.02	02/17/1999	02/04/1999	02/19/1999	03/05/1999
0.02	12/03/1998	11/25/1998	12/07/1998	12/22/1998
0.02	08/21/1998	08/04/1998	08/25/1998	09/10/1998
0.02	06/10/1998	05/20/1998	06/12/1998	06/29/1998
0.02	02/18/1998	02/04/1998	02/20/1998	03/06/1998
0.02	12/03/1997	11/26/1997	12/05/1997	12/22/1997
0.02	08/21/1997	08/13/1997	08/25/1997	09/10/1997
0.02	06/02/1997	05/27/1997	06/04/1997	06/23/1997
0.02	02/18/1997	02/07/1997	02/20/1997	03/06/1997
0.02	11/27/1996	11/20/1996	12/02/1996	12/18/1996
0.02	08/22/1996	08/14/1996	08/26/1996	09/10/1996
0.02	06/06/1996	05/29/1996	06/10/1996	06/24/1996
0.02	02/15/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.02	11/29/1995	11/21/1995	12/01/1995	12/15/1995
0.02	08/24/1995	08/04/1995	08/28/1995	09/05/1995
0.14	02/13/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.14	08/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.07	02/14/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.07	08/17/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.07	02/12/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.07	08/18/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.07	02/13/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.05	08/20/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.05	02/13/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.05	08/20/1990	08/14/1990	08/25/1990	09/06/1990
0.05	02/13/1990	02/07/1990	02/20/1990	03/06/1990
0.05	08/09/1989	08/07/1989	08/15/1989	09/06/1989
0.05	02/13/1989	02/09/1989	02/17/1989	03/06/1989

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

4.50K Shares Bought (9.34 %)

43.69K Shares Sold (90.66%)

3 - 6 Months

1.58K Shares Bought (8.78 %)

16.36K Shares Sold (91.22%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	279.79M	▲ 305.34M	▲ 374.36M	▼ 334.58M	▲ 348.75M	▲ 389.73M	▲ 433.81M
Cost Of Revenue	79.43M	▲ 88.00M	▲ 93.68M	▼ 72.36M	▲ 82.49M	▲ 82.83M	▲ 87.22M
Gross Profit	200.36M	▲ 217.35M	▲ 280.68M	▼ 262.22M	▲ 266.26M	▲ 306.90M	▲ 346.59M
Gross Profit Ratio	0.72	▼ 0.71	▲ 0.75	▲ 0.78	▼ 0.76	▲ 0.79	▲ 0.80
Research And Development Expenses	34.41M	▲ 39.40M	▲ 46.71M	▼ 41.14M	▼ 35.51M	▲ 41.60M	▼ 40.88M
General And Administrative Expenses	94.32M	▲ 105.99M	▼ 105.61M	▼ 93.91M	▼ 88.05M	▲ 89.53M	▼ 0.00
Selling And Marketing Expenses	4.10M	▼ 3.60M	▲ 8.70M	▼ 3.46M	▲ 8.10M	▲ 9.80M	▼ 0.00
Selling General And Administrative Expenses	94.32M	▲ 105.99M	▼ 105.61M	▼ 97.37M	▼ 96.15M	▲ 99.33M	▲ 110.87M
Other Expenses	1.43M	▼ -9.40M	▲ -9.06M	▼ -9.72M	▲ 442.00K	▼ -25.23M	▲ 3.99M
Operating Expenses	130.28M	▲ 147.06M	▲ 153.27M	▼ 139.07M	▼ 132.11M	▲ 141.20M	▲ 151.75M
Cost And Expenses	209.71M	▲ 235.06M	▲ 246.94M	▼ 211.44M	▲ 214.59M	▲ 224.03M	▲ 238.97M
Interest Income	0.00	0.00	0.00	0.00	▲ 20.84M	▼ 0.00	0.00
Interest Expense	9.51M	▲ 9.96M	▼ 9.93M	▲ 10.49M	▲ 20.84M	▲ 24.30M	▲ 26.09M
Depreciation And Amortization	1.55M	▲ 1.67M	▼ 947.00K	▼ 563.00K	▼ 442.00K	▲ 3.00M	▲ 3.35M
Ebitda	71.63M	▲ 71.96M	▲ 170.29M	▼ 131.66M	▲ 134.60M	▲ 168.70M	▲ 198.20M
Ebitda Ratio	0.26	▼ 0.24	▲ 0.45	▼ 0.39	▼ 0.39	▲ 0.43	▲ 0.46
Operating Income	70.08M	▲ 70.29M	▲ 85.49M	▲ 115.19M	▲ 134.16M	▲ 165.70M	▲ 194.84M
Operating Income Ratio	0.25	▼ 0.23	▼ 0.23	▲ 0.34	▲ 0.38	▲ 0.43	▲ 0.45
Total Other Income Expenses Net	1.43M	▼ -9.40M	▼ -50.98M	▲ -17.68M	▼ -21.05M	▼ -25.23M	▲ -22.11M
Income Before Tax	71.51M	▼ 60.89M	▲ 76.43M	▲ 105.47M	▲ 113.11M	▲ 140.47M	▲ 172.73M
Income Before Tax Ratio	0.26	▼ 0.20	▲ 0.20	▲ 0.32	▲ 0.32	▲ 0.36	▲ 0.40
Income Tax Expense	21.03M	▼ 6.30M	▲ 17.31M	▲ 19.75M	▲ 22.41M	▲ 39.04M	▲ 42.94M
Net Income	50.48M	▲ 54.58M	▲ 59.13M	▲ 85.72M	▲ 90.70M	▲ 101.42M	▲ 129.80M
Net Income Ratio	0.18	▼ 0.18	▼ 0.16	▲ 0.26	▲ 0.26	▲ 0.26	▲ 0.30
Eps	1.74	▲ 1.89	▲ 2.04	▲ 3.06	▲ 3.60	▲ 4.09	▲ 5.23
Eps Diluted	1.64	▲ 1.80	▲ 1.98	▲ 3.00	▲ 3.55	▲ 4.01	▲ 5.16
Weighted Average Shs Out	29.08M	▼ 28.92M	▲ 29.05M	▼ 28.04M	▼ 25.22M	▼ 24.83M	▼ 24.82M
Weighted Average Shs Out Dil	30.70M	▼ 30.29M	▼ 29.83M	▼ 28.53M	▼ 25.57M	▼ 25.27M	▼ 25.15M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	90.02M	▲ 106.43M	▲ 157.39M	▲ 195.35M	▼ 133.20M	▲ 136.78M	▼ 135.67M
Short Term Investments	0.00	0.00	▲ 25.51M	▼ 0.00	0.00	0.00	0.00
Cash And Short Term Investments	90.02M	▲ 106.43M	▲ 157.39M	▲ 195.35M	▼ 133.20M	▲ 136.78M	▼ 135.67M
Net Receivables	208.87M	▲ 297.43M	▲ 334.18M	▼ 312.11M	▲ 322.41M	▲ 387.95M	▲ 469.03M
Inventory	1.00	▼ 0.00	▲ 1.00	1.00	1.00	1.00	1.00
Other Current Assets	39.62M	▲ 51.85M	▼ 42.50M	▲ 43.51M	▼ 29.10M	▲ 31.72M	▲ 36.78M
Total Current Assets	338.51M	▲ 455.71M	▲ 534.08M	▲ 550.97M	▼ 484.72M	▲ 556.45M	▲ 641.47M
Property Plant Equipment Net	48.84M	▲ 53.03M	▲ 104.08M	▼ 75.19M	▼ 54.27M	▼ 36.67M	▲ 55.51M
Goodwill	800.89M	▲ 803.54M	▲ 812.36M	▼ 788.19M	▼ 761.07M	▲ 773.33M	▲ 776.38M
Intangible Assets	14.54M	▼ 14.14M	▼ 9.24M	▼ 4.10M	▼ 2.02M	▼ 917.00K	▼ 367.00K
Goodwill And Intangible Assets	815.43M	▲ 817.68M	▲ 821.60M	▼ 792.28M	▼ 763.08M	▲ 774.24M	▲ 776.74M
Long Term Investments	19.76M	▲ 21.87M	▲ 26.57M	▲ 33.20M	▼ 25.65M	▲ 34.24M	▲ 81.03M
Tax Assets	20.12M	▼ 6.01M	▲ 14.63M	▲ 20.55M	▼ 11.80M	▲ 59.14M	▲ 72.25M
Other Non Current Assets	12.43M	▲ 79.16M	▲ 105.29M	▼ 95.59M	▲ 102.51M	▲ 114.55M	▼ 76.12M
Total Non Current Assets	916.57M	▲ 977.74M	▲ 1.07B	▼ 1.02B	▼ 957.32M	▲ 1.02B	▲ 1.06B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.26B	▲ 1.43B	▲ 1.61B	▼ 1.57B	▼ 1.44B	▲ 1.58B	▲ 1.70B
Account Payables	50.71M	▲ 55.57M	▲ 86.40M	▲ 100.28M	▼ 83.52M	▼ 19.01M	▼ 18.84M
Short Term Debt	235.00M	▼ 218.00M	▼ 95.00M	▲ 250.00M	▼ 30.00M	▲ 50.00M	▼ 29.59M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	52.22M	▲ 111.02M	▲ 115.16M	▼ 105.42M	▲ 120.05M	▲ 136.73M	▲ 143.54M
Other Current Liabilities	84.29M	▲ 106.24M	▲ 117.95M	▼ 103.51M	▼ 97.89M	▲ 161.95M	▼ 123.16M
Total Current Liabilities	422.22M	▲ 490.83M	▼ 414.51M	▲ 559.21M	▼ 331.46M	▲ 367.69M	▼ 315.12M
Long Term Debt	528.94M	▲ 606.79M	▲ 812.64M	▲ 1.06B	▲ 1.86B	▼ 1.84B	▲ 2.03B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -44.45M	▼ -47.84M	▲ 6.50M	▲ 6.53M
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 44.45M	▲ 47.84M	▼ 42.93M	▼ 20.56M
Other Non Current Liabilities	40.18M	▲ 46.06M	▲ 48.01M	▼ 12.37M	▲ 49.66M	▼ 10.59M	▲ 67.92M
Total Non Current Liabilities	569.13M	▲ 652.85M	▲ 860.65M	▲ 1.12B	▲ 1.91B	▼ 1.90B	▲ 2.12B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 5.42M	▲ 73.21M	▼ 53.67M	▼ 39.19M	▼ 23.90M	▼ 20.56M
Total Liabilities	991.34M	▲ 1.14B	▲ 1.28B	▲ 1.68B	▲ 2.24B	▲ 2.26B	▲ 2.44B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	290.00K	▼ 289.00K	▲ 291.00K	▼ 276.00K	▼ 252.00K	▼ 248.00K	248.00K
Retained Earnings	1.74B	▲ 1.96B	▲ 2.19B	▲ 2.59B	▲ 2.96B	▲ 3.39B	▲ 3.64B
Accumulated Other Comprehensive Income Loss	-76.41M	▼ -90.09M	▲ -83.00M	▲ -75.85M	▼ -124.70M	▲ -102.15M	▲ -97.60M
Other Total Stockholders Equity	-1.40B	▼ -1.58B	▼ -1.78B	▼ -2.62B	▼ -3.64B	▼ -3.97B	▼ -4.28B
Total Stockholders Equity	263.74M	▲ 289.77M	▲ 331.08M	▼ -110.94M	▼ -801.95M	▲ -687.99M	▼ -735.66M
Total Equity	263.74M	▲ 289.77M	▲ 331.08M	▼ -110.94M	▼ -801.95M	▲ -687.99M	▼ -735.66M
Total Liabilities And Stockholders Equity	1.26B	▲ 1.43B	▲ 1.61B	▼ 1.57B	▼ 1.44B	▲ 1.58B	▲ 1.70B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.26B	▲ 1.43B	▲ 1.61B	▼ 1.57B	▼ 1.44B	▲ 1.58B	▲ 1.70B
Total Investments	19.76M	▲ 21.87M	▲ 52.09M	▼ 33.20M	▼ 25.65M	▲ 34.24M	▲ 81.03M
Total Debt	763.94M	▲ 824.79M	▲ 907.64M	▲ 1.31B	▲ 1.89B	▼ 1.89B	▲ 2.08B
Net Debt	673.92M	▲ 718.36M	▲ 750.25M	▲ 1.12B	▲ 1.76B	▼ 1.75B	▲ 1.94B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	50.48M	▲ 54.58M	▲ 59.13M	▲ 85.72M	▲ 90.70M	▲ 101.42M	▲ 129.80M
Depreciation And Amortization	7.85M	▲ 7.88M	▼ 6.82M	▼ 5.53M	▼ 4.65M	▼ 3.00M	▲ 3.35M
Deferred Income Tax	18.98M	▼ 7.45M	▼ -7.41M	▲ 5.11M	▲ 5.99M	▼ -9.58M	▲ -8.61M
Stock Based Compensation	20.18M	▲ 21.04M	▲ 25.48M	▲ 28.36M	▲ 28.99M	▲ 34.10M	▲ 35.45M
Change In Working Capital	-27.00M	▲ 4.22M	▲ 14.57M	▼ -37.47M	▲ 7.58M	▲ 30.32M	▼ -88.82M
Accounts Receivables	-26.83M	▲ 17.11M	▼ -40.93M	▲ -32.16M	▼ -43.69M	▲ -5.11M	▼ -100.06M
Inventory	913.00K	▼ -42.51M	▲ 9.47M	▼ -26.01M	▲ 6.76M	▼ 2.77M	▼ 0.00
Accounts Payables	-1.78M	▲ 1.25M	▲ 2.87M	▼ 1.81M	▼ 176.00K	▲ 2.30M	▼ 63.00K
Other Working Capital	695.00K	▲ 28.36M	▲ 43.15M	▼ 18.89M	▲ 44.33M	▼ 30.36M	▼ 11.18M
Other Non Cash Items	-10.53M	▲ 240.00K	▲ 37.60M	▼ 4.51M	▲ 6.92M	▼ 4.80M	▲ 142.01M
Net Cash Provided By Operating Activities	59.96M	▲ 95.41M	▲ 136.19M	▼ 91.76M	▲ 144.83M	▲ 164.05M	▼ 71.04M
Investments In Property Plant And Equipment	-7.08M	▲ -5.81M	▲ -916.00K	▼ -1.78M	▲ -797.00K	▼ -1.07M	▼ -9.42M
Acquisitions Net	-10.00M	▼ -15.86M	▲ 0.00	▲ 1.00M	▼ -2.26M	▲ -295.00K	▲ 0.00
Purchases Of Investments	-541.00K	▼ -546.00K	▲ 3.14M	▼ -3.92M	▲ -1.94M	▼ -1.98M	▼ -2.60M
Sales Maturities Of Investments	20.23M	▼ 252.00K	▼ 8.00K	▲ 4.94M	▼ 1.49M	▼ 63.00K	▲ 2.40M
Other Investing Activities	10.00M	▼ -294.00K	▼ -3.47M	▲ 1.00M	▲ 2.26M	▼ 295.00K	▼ -5.58M
Net Cash Used For Investing Activities	12.61M	▼ -21.96M	▲ -1.24M	▲ 251.00K	▼ -1.25M	▼ -2.98M	▼ -9.62M
Debt Repayment	-51.00M	▼ -60.95M	▼ -162.19M	▲ -51.00M	▼ -132.75M	▼ -136.75M	▲ -79.85M
Common Stock Issued	11.02M	▲ 22.79M	▲ 42.26M	▼ 20.88M	▼ 16.03M	▲ 20.20M	▼ 10.44M
Common Stock Repurchased	-113.06M	▲ -49.97M	▲ -25.22M	▼ -332.97M	▲ -56.15M	▼ -120.37M	▼ -171.77M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	105.70M	▼ 66.93M	▲ 83.19M	▲ 254.97M	▼ 15.97M	▲ 73.35M	▼ -1.88M
Net Cash Used Provided By Financing Activities	-100.84M	▲ -43.99M	▼ -105.94M	▼ -129.00M	▼ -156.91M	▼ -183.77M	▲ -83.36M
Effect Of Forex Changes On Cash	-1.64M	▼ -1.85M	▲ 2.71M	▼ -5.27M	▼ -8.53M	▲ -3.55M	▲ -2.81M
Net Change In Cash	-29.91M	▲ 27.62M	▲ 31.72M	▼ -42.26M	▲ -21.86M	▼ -26.24M	▲ -24.75M
Cash At End Of Period	90.02M	▲ 106.43M	▲ 157.39M	▲ 195.35M	▼ 133.20M	▲ 136.78M	▼ 135.67M
Cash At Beginning Of Period	119.93M	▼ 78.81M	▲ 125.67M	▲ 237.61M	▼ 155.06M	▲ 163.02M	▼ 160.42M
Operating Cash Flow	59.96M	▲ 95.41M	▲ 136.19M	▼ 91.76M	▲ 144.83M	▲ 164.05M	▼ 71.04M
Capital Expenditure	-7.08M	▲ -5.81M	▲ -916.00K	▼ -1.78M	▲ -797.00K	▼ -1.07M	▼ -9.42M
Free Cash Flow	52.88M	▲ 89.60M	▲ 135.27M	▼ 89.98M	▲ 144.03M	▲ 162.98M	▼ 61.61M
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